✨ Financial Statements and Revenue Examinations
1022 THE NEW ZEALAND GAZETTE. [No. 44
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
| QUARTER ENDED 31ST MARCH, 1896. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 8,283 3 8 | Balance at beginning of Quarter,— | ||
| Cash in the Public Account | 18,498 16 6 | ||
| 1,322 10 6 | 19,821 7 0 | ||
| 48,000 0 0 | The Government Loans to Local Bodies Act, 1886,— | ||
| Debentures created . . . . . | .. | 22,800 0 0 | |
| 64 9 11 | Refunds under section 8 of "The Government Loans to Local Bodies Act Amendment Act, 1896,"— | ||
| County Horowhenua . . . . . . . . . | 165 19 6 | ||
| " Stratford . . . . . . . . . | 78 1 11 | ||
| " Patea . . . . . . . . . . | 55 0 0 | ||
| Manawatu Road Board . . . . . . . | 299 1 5 | ||
| Refund of amount paid under section 2 of "The Government Loans to Local Bodies Act Amendment Act, 1891,"— | |||
| 131 0 0 | Coonoor Block . . . . . . . . . . | .. | .. |
| £56,478 13 7 | Totals | £42,920 8 5 |
STATEMENT of the RECEIPTS AND EXPENDITURE of the NEW
| QUARTER ENDED 31ST MARCH, 1896. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | |||
| 65 0 0 | Cash in Deposit Account . . . . . . . . . . | 2,335 0 0 | |
| 160,300 0 0 | Investment Account . . . . . . . . . . | 293,600 0 0 | |
| 160,365 0 0 | 295,935 0 0 | ||
| 1,025 0 0 | Deposits inscribed . . . . . . . . . . . . | .. | 1,470 0 0 |
| £161,390 0 0 | Totals | £297,405 0 0 |
The Treasury, Wellington, 24th April, 1897.
RAILWAY RECEIPTS examined and found correct.
T. RONAYNE,
General Manager, New Zealand 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. G. RUNCIE,
Acting Auditor of Land Revenue.
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NZ Gazette 1897, No 44
✨ LLM interpretation of page content
💰
Account for Quarters Ended 31st March 1896 and 1897
(continued from previous page)
💰 Finance & Revenue24 April 1897
Debentures, Conversion, Expenditure, March 1896, March 1897, Local Bodies, Loans, Refunds
- T. Ronayne, General Manager, New Zealand Railways
- W. T. Glasgow, Secretary and Inspector of Customs
- W. G. Runcie, Acting Auditor of Land Revenue