Financial Expenditure




Aug. 1.] THE NEW ZEALAND GAZETTE. 1211

for the Year ended 31st MARCH, 1895, compared with the Financial Year ended 31st MARCH, 1894.

EXPENDITURE.

Balance at beginning of Year,—
Cash overdrawn .. .. .. .. .. .. .. .. ..

Less—
In the hands of Stock Agents :
Cash .. .. .. .. .. £417 10 11
3½-per-cent. Inscribed Stock .. 3,839 5 6

In the hands of the Agent-General :
3½-per-cent. Inscribed Stock .. .. .. 177 17 8

Debentures converted into 3½-per-cent. Inscribed Stock,—
Consolidated Loan, 1867 ..
New Zealand Loan, 1863 (1914) ..
Otago Loan, 1862, due 1st July, 1898
Auckland Loan, 1863, due 1st June, 1896 ..
Canterbury Loan, 1862, due 2nd January, 1915 ..
District Railways Purchasing Act, 1885, due 1st April, 1905 ..

Debentures redeemed,—
Consolidated Loan Act, 1867
New Zealand Loan Act, 1856, due 1st July, 1894
Cheviot Estate Payment Act, 1893, due 18th October, 1900
New Zealand Loan Act, 1863, due 1st November, 1915
Public Revenues Act, 1887, No. 3, due 1st March, 1893

Temporary advance repaid to Bank of England .. .. .. ..

Expenses Account,—
Premium
Brokerage and Commission
Stamp Duty
Management
Interest (including overlap of interest)
Discount
Telegrams
Advertising
Office Expenses
Miscellaneous

Balance at end of Year,—
In the hands of Stock Agents :
Cash .. .. .. .. .. £350 4 2
3½-per-cent. Inscribed Stock .. .. 3,839 5 6

In the hands of the Agent-General :
3½-per-cent. Inscribed Stock .. .. .. 36,177 17 8

Less cash overdrawn .. .. .. .. .. 173 18 6

Totals .. .. .. .. ..



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1895, No 57





✨ LLM interpretation of page content

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

💰 Finance & Revenue
Expenditure, Conversion Account, Debentures, 3½ per cent Inscribed Stock, Temporary Advance, Bank of England