✨ 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 |
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✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of the Conversion Account
(continued from previous page)
💰 Finance & RevenueConversion Account, Receipts, Expenditure, Stock, Loans, Debentures
💰 Expenditure for the Year Ended 31st March 1894
💰 Finance & RevenueExpenditure, Financial Year, Debentures, Stock, Loans, Bank of England
NZ Gazette 1894, No 57