Financial Statement




JUNE 18.] THE NEW ZEALAND GAZETTE. 977
for the Year ended 31st MARCH, 1896, compared with the Financial Year ended 31st MARCH, 1895.
| 1894-95. | EXPENDITURE. | 1895-96. |
| --- | --- | --- |
| £ s. d. | Balance at beginning of Year,-- | £ s. d. |
| 12,326 12 11 | Cash overdrawn ... ... ... ... | ... |
| 4,434 14 1 | Less-- | ... |
| 7,891 18 10 | In the hands of Stock Agents and Agent-General | ... |
| £ s. d. | Debentures converted into 3½-per-cent. Inscribed Stock,-- | £ s. d. |
| 51,000 | Consolidated Loan, 1867 ... ... | 106 |
| 8,700 | 59,700 | 105 |
| 321,573 0 0 | New Zealand Loan, 1863 (1914) ... | 114 |
| 90,885 0 0 | Otago Loan, 1862, due 1st July, 1898 | 114½ |
| 10,000 10 0 | District Railways Purchasing Act, 1885, due 1st April, 1905 ... | 106 |
| 12,480 0 0 | Consolidated Stock Act, 1884 (Colonial issue), due 28th November, 1895... | 100 |
| ... | Bank of New Zealand and Banking Act, 1895, due 31st December, 1896 | ... |
| ... | Auckland Loan, 1863, due 1st June, 1896 ... ... ... ... | ... |
| 1,070 0 0 | Canterbury Loan, 1862, due 2nd January, 1915 ... ... ... ... | ... |
| 1,250 0 0 | 697,408 | 7,162 |
| 437,258 10 0 | Debentures converted into 3½-per-cent. Stock under the Consolidated Stock Act, 1884 (Colonial issue)-- | ... |
| ... | Government Loans to Local Bodies Act, 1886, due 1st March, 1896 ... ... | ... |
| ... | Nelson Loan Act, 1874, due 23rd March, 1896 | ... |
| ... | Debentures converted into 4-per-cent. Stock-- | ... |
| ... | Balance of £4,214,100 5 per cent. converted 15th April, 1892 (debentures not handed in at the time) ... ... ... ... | ... |
| 33,300 0 0 | Debentures redeemed,-- | ... |
| 200,000 0 0 | Consolidated Loan Act, 1867 ... ... ... ... | ... |
| 50,000 0 0 | Cheviot Estate Payment Act, 1893, due 18th October, 1900 | ... |
| 283,300 0 0 | New Zealand Loan Act, 1856, due 1st July, 1894 | ... |
| 1,790 1 0 | Expenses Account,-- Brokerage and Commission | ... |
| 8,787 11 3 | Stamp Duty ... ... ... | ... |
| 6,561 0 3 | Interest (including overlap of interest) | ... |
| 1,240 19 7 | Office Expenses ... ... ... | ... |
| 4 17 8 | Miscellaneous ... ... ... | ... |
| 265 0 0 | Management ... ... ... | ... |
| 775 0 0 | Discount ... ... ... | ... |
| 14 9 10 | Telegrams ... ... ... | ... |
| 191 11 3 | Advertising ... ... ... | ... |
| 19,630 10 10 | Balance at end of Year,-- | ... |
| 350 4 2 | In the hands of Stock Agents : Cash ... ... ... ... | 1,054 10 5 |
| 3,839 5 6 | 3½-per-cent. Inscribed Stock ... | ... |
| 36,177 17 8 | In the hands of the Agent-General : | 1,054 10 5 |
| 40,367 7 4 | 3½-per-cent. Inscribed Stock ... | 61,017 3 2 |
| 173 18 6 | Less cash overdrawn ... ... ... ... | ... |
| 40,193 8 10 | Totals ... ... ... ... ... | ... |
| £788,274 8 6 | ... ... ... ... ... | ... |
| ... | ... ... ... ... ... | £1,394,927 9 4 |



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 47





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

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Conversion Account, Government Finances