Financial Expenditure Table




JULY 26.] THE NEW ZEALAND GAZETTE. 1191

for the Year ended 31st MARCH, 1894, compared with the Financial Year ended 31st MARCH, 1893.

EXPENDITURE.

1893-94. 1892-93.
£ s. d. £ s. d.
Balance at beginning of Year,—
Cash overdrawn £8,706 9 5
Less in hands of Stock Agents 4,588 17 5
4,117 12 0 256,065 2 9
Debentures converted into 3½-per-cent. Inscribed Stock,—
Auckland Loan, 1863, at £109 £2,000 0 0
Premium thereon 180 0 0
2,180 0 0 699,896 0 0
Debentures converted into 4-per-cent. Inscribed Stock .. 4,503,647 0 0
Debentures dealt with under "The Lost Debentures Act, 1886" .. 2,100 0 0
Suspense Account,—
Consolidated Stock Debentures outstanding .. 53,400 0 0
2,180 0 0 5,259,043 0 0
Debentures redeemed,—
Consolidated Loan Act, 1867, due 1st January, 1893 .. 64,000 0 0
New Zealand Loan Act, 1860, due 1st July, 1891 .. 100 0 0
New Zealand Loan Act, 1863, due 15th December, 1891 .. 1,700 0 0
New Zealand Loan Act, 1863, due 1st November, 1915 500,000 0 0 ..
Public Revenues Act, 1887, No. 3, due 1st March, 1893 400,000 0 0 ..
900,000 0 0 65,800 0 0
Temporary advance repaid to Bank of England 100,000 0 0 2,000 0 0
Expenses Account,—
Premium 85,000 0 0 ..
Brokerage and Commission 2,594 10 2 356 10 0
Stamp Duty 2,745 16 3 29,115 17 6
Interest 3,604 1 0 175 14 1
Discount 44,740 8 2 457 15 1
Telegrams .. 1,258 10 4
Office Expenses 1,211 13 10 478 2 10
Miscellaneous 8 6 6 ..
139,904 15 11 31,842 9 10
Totals £1,146,202 7 11 £5,614,750 12 7


Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1894, No 57





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of the Conversion Account (continued from previous page)

💰 Finance & Revenue
Conversion Account, Receipts, Expenditure, Stock, Loans, Debentures

💰 Expenditure for the Year Ended 31st March 1894

💰 Finance & Revenue
Expenditure, Financial Year, Debentures, Stock, Loans, Bank of England