Financial Statements and Certifications




1772
THE NEW ZEALAND GAZETTE.
[No. 81]
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

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

£ s. d. Balance at beginning of Quarter,— £ s. d. £ s. d.
9,105 2 0 Cash in the Public Account .. .. .. .. .. .. .. 2,342 13 7

6,400 0 0 The Government Loans to Local Bodies Act, 1886,— .. 21,000 0 0
Debentures created .. .. .. .. .. ..

.. Refund under section 15 of "The Government Loans to Local Bodies Act,
1886,"—
Parihaka Road Board .. .. .. .. .. .. .. 150 0 0

.. Refund in reduction of Inscribed Debt,—
Wairarapa North County .. .. .. .. .. .. .. 500 0 0

150 0 0 Recoveries on account of Grants charged to Unauthorised in previous Quarter,—
Upper Taururu Road Board .. .. .. .. .. .. .. ..

£15,655 2 0 Totals .. .. .. .. .. .. .. £23,992 13 7

STATEMENT of the RECEIPTS AND EXPENDITURE of the NEW

         Balance at beginning of Quarter,—

190 0 0 Cash in Deposit Account .. .. .. .. .. .. 65,220 0 0
158,200 0 0 Investment Account .. .. .. .. .. .. 212,300 0 0
158,390 0 0 277,520 0 0

1,250 0 0 Deposits inscribed .. .. .. .. .. .. 16,080 0 0
£159,640 0 0 Total .. .. .. .. .. .. .. £293,600 0 0

The Treasury, Wellington, 4th October, 1896.
RAILWAY RECEIPTS examined and found correct.

H. J. H. BLOW,
Under Secretary for Railways.

CUSTOMS REVENUE examined and found to agree with the Collectors' Cash-books.

W. T. GLASGOW,
Secretary and Inspector of Customs.

TERRITORIAL REVENUE RECEIPTS examined and found correct.

W. T. RUNCIE,
Acting Auditor of Land Revenue.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 81





✨ LLM interpretation of page content

💰 Receipts and Expenditure Statement for Loans to Local Bodies (continued from previous page)

💰 Finance & Revenue
Financial statement, Receipts, Expenditure, Loans, Local Bodies, Quarterly report, 1895, 1896

💰 Certification of Railway Receipts

💰 Finance & Revenue
4 October 1896
Railway, Receipts, Certification, Audit
  • H. J. H. Blow, Under Secretary for Railways

💰 Certification of Customs Revenue

💰 Finance & Revenue
4 October 1896
Customs, Revenue, Certification, Audit, Cash-books
  • W. T. Glasgow, Secretary and Inspector of Customs

💰 Certification of Territorial Revenue Receipts

💰 Finance & Revenue
4 October 1896
Territorial, Revenue, Receipts, Certification, Audit
  • W. T. Runcie, Acting Auditor of Land Revenue