✨ Financial Statements
1374
THE NEW ZEALAND GAZETTE.
[No. 63
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
QUARTER
ENDED 30TH JUNE,
1896.
RECEIPTS.
£ s. d.
858 13 7
Balance at beginning of Quarter,—
Cash in the Public Account
20,000 0 0
The Government Loans to Local Bodies Act, 1886,—
Debentures created
£20,858 13 7
Totals
QUARTER ENDED 30TH JUNE,
1897.
£ s. d.
£ s. d.
3 10 1
27,600 0 0
£27,603 10 1
STATEMENT of the RECEIPTS AND EXPENDITURE of the NEW
90 0 0
161,300 0 0
Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account
161,390 0 0
116,130 0 0
Deposits inscribed
£277,520 0 0
Totals
500
297,400 0 0
297,405 0 0
1,530 0 0
£298,935 0 0
The Treasury, Wellington, 5th July, 1897.
Examined and found correct as regards the Railway Receipts.
T. RONAYNE,
General Manager, New Zealand 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.
W. G. RUNCIE,
Auditor of the Land Revenue Accounts.
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NZ Gazette 1897, No 63
✨ LLM interpretation of page content
💰 Quarterly Financial Account for Loans to Local Bodies
💰 Finance & Revenue5 July 1897
Financial Statements, Loans, Local Bodies, Receipts, Expenditure, Debentures, Cash, Balance
- T. Ronayne, General Manager, New Zealand Railways
- W. T. Glasgow, Secretary and Inspector of Customs
- W. G. Runcie, Auditor of the Land Revenue Accounts