New Zealand Gazette – 1896 – No. 5

Page 119

✨ Government Finance Statement



JAN. 23.] THE NEW ZEALAND GAZETTE. 119

ACCOUNT for the Quarters ended 31st December, 1895 and 1894, respectively.

QUARTER EXPENDITURE. QUARTER ENDED 31ST DEC.,
ENDED 31ST DEC., 1895.
1894.

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
19,682 12 2 Cash overdrawn .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
6,320 7 7 Less: ..
Advances in the hands of Stock Agents and Agent-General .. .. .. ..
13,362 4 7

                              Original Amount.   Rate.   Pre-    Converted
                                                       mium.    Stock.
                              £        £         £       £        £

316,697 0 0 Debentures converted into 3½-per-cent. 7,526 0 0
Stock,—
Consolidated Loan, 1867 .. .. .. 7,100 106 426 7,526
10,000 10 0 Otago Loan, 1862, due 1st July, 1898 .. 2,400 106 144 2,544 2,544 0 0
9,500 570 10,070

90,885 0 0 New Zealand Loan Act, 1863 (1914)—
£78,700 at £115¼ and £115 .. .. .. .. .. .. .. .. .. .. .. ..
1,070 0 0 Auckland Loan, 1863, due 1st June, 1896—
£1,000 at £107 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
1,250 0 0 Canterbury Loan, 1862, due 11th September, 1913—
£1,000 at £125 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..
12,480 0 0 District Railways Purchasing Act, 1885, due 1st April, 1905—
£12,000 at £104 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10,070 0 0
432,382 10 0

             Debentures converted into 4-per-cent. Stock,—

.. Consolidated Stock Act, 1884—
Balance of £4,214,100 5-per-cent. converted into 4-per-cent. Stock on 15th
April, 1892. (Debentures not handed in at the time) .. .. .. .. .. 53,400 0 0

950 0 0 Expenses Account,—
703 15 0 Commission .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 49 2 6
286 19 5 Stamp Duty .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 105 12 10
1,940 14 5 Rent and Office Expenses .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 154 15 4

.. Balance at end of Quarter,—
Cash in Public Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,134 2 0

             Advances in the hands of Stock Agents—

.. Cash .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. £576 0 10
In hands of Agent-General—
3½-per-cent. Inscribed Stock .. .. .. .. .. .. .. .. .. .. .. .. .. 17 3 2
46,697 1 0 593 4 0
1,727 6 0

£494,382 10 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. £65,352 1 4



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1896, No 5




✨ LLM interpretation of page content

💰 Government Conversion Fund Receipts and Expenditure Statement (continued from previous page)

💰 Finance & Revenue
Government Finance, Conversion Fund, Receipts, Expenditure, Quarterly Statement, 1894, 1895, Government Stock, Consolidated Stock Act