✨ Financial Statements - Conversion Loans and Local Bodies Loans
1390
THE NEW ZEALAND GAZETTE.
No. 52
STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION LOANS.
| QUARTER ENDED 31ST MAR., 1904. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1905. |
|---|---|---|
| £ s. d. | £ s. d. £ s. | |
| 4,816 2 2 | Balance at beginning of Quarter,— | 652 12 8 |
| Cash in the Public Account | ||
| Advances— | ||
| 314 7 4 | In the hands of Stock Agents— | 1,346 13 8 |
| Cash | ||
| 5,130 9 6 | 1,999 6 | |
| 165,000 0 0 | Consolidated Stock Act, 1884,— | |
| Debentures issued in conversion of like amount matured under the Aid to | ||
| Public Works Acts | ||
| 3½ per cent. Inscribed Stock,— | ||
| Issued in exchange for Debentures .. | 92,391 0 0 | |
| Issued for expenses | 2,000 0 0 | |
| 94,391 0 | ||
| £170,130 9 6 | Totals | £96,390 6 |
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES.
| 17,081 12 7 | Balance at beginning of Quarter,— | 399 9 0 |
| Cash in the Public Account | ||
| 8,900 12 8 | Advances in the hands of Officers of the Government— | 9,520 8 5 |
| In the Colony .. | ||
| 25,982 5 3 | 9,919 17 | |
| 55,000 0 0 | “The Local Bodies’ Loans Act, 1901,”— | |
| Debentures created | 50,000 0 | |
| Refunds under section 8 of “The Government Loans to Local Bodies Act Amend- | ||
| ment Act, 1896,”— | ||
| 15 6 1 | Counties— | |
| Ashburton | .. | |
| Clifton .. | 590 3 3 | |
| Clutha .. | 8 12 0 | |
| 1 8 5 | Ekatahuna | .. |
| Kiwitea | 70 18 8 | |
| Masterton | 695 6 5 | |
| 296 10 10 | Pahiatua | 35 17 1 |
| Rangitikei | 147 7 11 | |
| Borough— | ||
| Temuka | 9 2 9 | |
| 313 5 4 | 1,557 8 | |
| 81,295 10 7 | Carried forward .. | 61,477 5 |
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NZ Gazette 1905, No 52
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Conversion Loans for Quarters Ended 31 March 1904 and 1905
💰 Finance & RevenueConversion Loans, Consolidated Stock, Debentures, Public Account, Quarterly Statement, 1884 Act
💰 Statement of Receipts and Expenditure of the Loans to Local Bodies for Quarters Ended 31 March 1904 and 1905
💰 Finance & RevenueLocal Bodies Loans, County refunds, Borough refunds, Ashburton, Clifton, Clutha, Ekatahuna, Kiwitea, Masterton, Pahiatua, Rangitikei, Temuka, Quarterly Statement