New Zealand Gazette – 1909 – No. 39

Page 1374

✨ Financial Statements



THE NEW ZEALAND GAZETTE.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

QUARTER RECEIPTS. QUARTER ENDED 31ST MARCH.
ENDED 31ST MARCH, Balance at beginning of Quarter,- 1909.
1908. Cash in the Public Account £ s. d.
£ s. d. Advances- 12,053 7 11
24,688 6 4 In the hands of the Stock Agents- £ s. d.
233 1 6 Cash 1,656 12 7
42,000 0 0 In the hands of the High Commissioner-
66,921 7 10 3½-per-cent. Stock
3½-per-cent. Inscribed Stock,- 18,710 0 6
113,000 0 0 Issued for redemption of Debentures
71,623 0 0 Issued for conversion of Debentures 639,005 0 0
... Issued for expenses of Conversion .. 7,600 0 0
184,623 0 0 645,605 0 0
Totals .. 659,315 0 6
£251,544 7 10

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

£ s. d. Balance at beginning of Quarter,- £ s. d. £ s. d.
11,280 8 10 Cash in the Public Account 13 2 11
10,327 14 4 Advances in the hands of Officers of the Government-- 11,250 19 3 11,264 2 2
21,608 8 2 In the Dominion
... The Local Bodies' Loans Act, 1908,- 70,000 0 0
60,000 0 0 Proceeds of Debentures issued 790,000 0 0 860,000 0 0
... Debentures matured 1st January, 1909, renewed
... Repayments under Section 64 of "The Local Bodies' Loans Act, 1908,"- 109 7 2
... Pahiatua County 63 16 1 173 3 3
... Stratford County
... Refunds under sections 61 and 70 of "The Local Bodies' Loans Act, 1901,"-
28 11 7 Clifton County
18 2 9 Wairarapa South County
... Carried forward £871,437 5 5
46 14 4
81,654 17 6


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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1909, No 39




✨ LLM interpretation of page content

💰 Conversion Account: Receipts and Expenditure Statement

💰 Finance & Revenue
Conversion, Stock, Debentures, Receipts, Expenditure, Public Account

💰 Loans to Local Bodies Account: Receipts and Expenditure Statement

💰 Finance & Revenue
Loans, Local Bodies, Debentures, Pahiatua County, Stratford County, Clifton County, Wairarapa South County