✨ Financial Statements
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
| RECEIPTS. | QUARTER | QUARTER |
|---|---|---|
| ENDED 30TH JUNE, | ENDED 30TH JUNE, | |
| 1895. | 1894. | |
| Balance at beginning of Quarter,— Cash in the Public Account .. |
£ s. d. 290 8 0 |
£ s. d. 219 0 2 |
| The Government Loans to Local Bodies Act, 1886,— Debentures created .. |
35,200 0 0 | 40,000 0 0 |
| Refunds under section 15 of “The Government Loans to Local Bodies Act, 1886,”— Mangonui Road Board |
107 14 0 | |
| Totals | £35,598 2 0 | £40,219 0 2 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW
Balance at beginning of Quarter, —
Cash in Deposit Account .. .. .. .. .. £25 0 0
Investment Account .. .. .. .. .. 158,000 0 0
Deposits inscribed
Total .. .. .. .. .. .. .. .. .. .. 158,025 0 0
.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 365 0 0
.. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 158,390 0 0
The Treasury, Wellington, 4th July, 1895.
Examined and found correct as regards the Railway receipts.
H. J. H. BLOW,
Under-Secretary for Railways.
Examined and found to agree with the Collectors' Cash-books.
W. T. GLASGOW,
Secretary and Inspector of Customs.
Examined and found correct as regards Territorial Revenue and Land Sales Receipts.
C. O'HARA SMITH,
Auditor of the Land Revenue Accounts.
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NZ Gazette 1895, No 57
✨ LLM interpretation of page content
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Statement of Receipts and Expenditure for Conversion
(continued from previous page)
💰 Finance & Revenue4 July 1895
Conversion, Receipts, Expenditure, Inscribed Stock, Debentures, Local Bodies
- H. J. H. Blow, Under-Secretary for Railways
- W. T. Glasgow, Secretary and Inspector of Customs
- C. O'Hara Smith, Auditor of the Land Revenue Accounts