New Zealand Gazette – 1896 – No. 45

Page 931

✨ Financial Account

JUNE 11.] THE NEW ZEALAND GAZETTE. 931

ACCOUNT for the Quarters ended 31st MARCH, 1896 and 1895, respectively.

QUARTER ENDED 31ST MARCH, 1895.	EXPENDITURE.	QUARTER ENDED 31ST MARCH, 1896.
£ s. d.		£ s. d. £ s. d.
4,600 0 0	Debentures converted into 3½-per-cent. Inscribed Stock,—
276 0 0	Consolidated Loan Act, 1867—
	At £106 .. .. .. .. ..£1,000 0 0
	At £105 .. .. .. .. .. 8,700 0 0
		£9,700 0 0
	Premium thereon .. .. .. .. .. 495 0 0	10,195 0 0
4,876 0 0
..	Bank of New Zealand and Banking Act, 1895—	500,000 0 0
	Due 31st December, 1896, @ par
..	Consolidated Stock Act, 1884 (Colonial issue)—	109,308 0 0
	Due 28th November, 1895, @ par
		619,503 0 0
..	Debentures converted into 3½-per-cent. Stock (Colonial issue),—
..	Government Loans to Local Bodies Act, 1886, due 1st March, 1896 .. ..	463,300 0 0
	Nelson Loan Act, 1874, due 23rd March, 1896 .. .. ..	15,000 0 0
		478,300 0 0
120 1 0	Expenses Account,—
30 10 0	Brokerage and Commission .. .. .. .. ..	48 0 0
6,382 16 0	Stamp Duty .. .. .. .. ..	77 13 9
99 18 8	Interest (overlap) .. .. .. .. ..	1,729 7 3
	Office Expenses .. .. .. .. ..	75 16 8
..	Miscellaneous .. .. .. .. ..	320 0 0
6,633 5 8		2,250 17 8
	Balance at end of Quarter,—
350 4 2	Advances—
3,839 5 6	In the hands of Stock Agents—
	Cash .. .. .. .. ..£1,054 10 5
	3½-per-cent. Inscribed Stock .. .. .. 1,054 10 5
36,177 17 8	In hands of Agent-General—
	3½-per-cent. Inscribed Stock .. .. .. 61,017 3 2	62,071 13 7
40,367 7 4	Less—
173 18 6	Cash overdrawn .. .. .. .. ..	1,595 5 3
40,193 8 10		60,476 8 4

£51,702 14 6	Totals .. .. .. .. ..	£1,160,530 6 0

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Domain💰 Finance & Revenue
KeywordsExpenditure, Debentures, Loans, Stock, Financial Report

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