Financial Statements




1234 THE NEW ZEALAND GAZETTE. [No. 58

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

QUARTER ENDED 30TH JUNE, 1895. RECEIPTS. QUARTER ENDED 30TH JUNE, 1896.

£ s. d. £ s. d. £ s. d.
290 8 0 858 13 7

35,200 0 0 20,000 0 0

107 14 0

£35,598 2 0 £20,858 13 7

STATEMENT of the RECEIPTS AND EXPENDITURE of the NEW

25 0 0 Balance at beginning of Quarter,— 90 0 0
158,000 0 0 Cash in Deposit Account .. .. .. .. .. .. 161,300 0 0
158,025 0 0 Investment Account .. .. .. .. .. .. .. 161,390 0 0

365 0 0 Deposits inscribed .. .. .. .. .. .. .. 116,130 0 0
£158,390 0 0 Total .. .. .. .. .. .. .. .. .. .. £277,520 0 0

The Treasury, Wellington, 4th July, 1896.
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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 58





✨ LLM interpretation of page content

💰 Financial accounts for the quarters ended 30 June 1896 (continued from previous page)

💰 Finance & Revenue
4 July 1896
Financial accounts, Receipts, Expenditure, Loans, Local, June 1896
  • 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