Financial Statements




1960

THE NEW ZEALAND GAZETTE.

No. 91

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

QUARTER ENDED 30TH SEPT., 1896. RECEIPTS. QUARTER ENDED 30TH SEPT., 1897.
£ s. d. £ s. d. £ s. d.
2,342 13 7 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. 2,659 9 11
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 915 12 1 3,575 2 0
21,000 0 0 The Government Loans to Local Bodies Act, 1886,—
Debentures created .. .. .. .. .. .. 28,050 0 0
.. Refund on account of Grants charged in previous Quarter,—
Kiwitea County Council .. .. .. .. .. .. 1,524 0 0
150 0 0 Refund under section 15 of "The Government Loans to Local Bodies Act, 1886,"—
Parihaka Road Board .. .. .. .. .. .. ..
500 0 0 Refund in reduction of Inscribed Debt,—
Wairarapa North County .. .. .. .. .. ..
£23,992 13 7 Totals .. .. .. .. .. .. .. £33,149 2 0

STATEMENT of the RECEIPTS AND EXPENDITURE of the NEW

| | Balance at beginning of Quarter,— | | |
| 65,220 0 0 | Cash in Deposit Account .. .. .. | 135 0 0 | |
| 212,300 0 0 | Investment Account .. .. .. .. | 298,800 0 0 | |
| 277,520 0 0 | | | 298,935 0 0 |
| | | | |
| 16,080 0 0 | Deposits inscribed .. .. .. .. .. | .. | 1,415 0 0 |
| £293,600 0 0 | Totals .. .. .. .. .. .. | .. | £300,350 0 0 |

The Treasury, Wellington, 6th October, 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.
WM. G. RUNCIE,
Auditor of the Land Revenue Accounts.



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VUW Te Waharoa PDF NZ Gazette 1897, No 91





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Loans to Local Bodies

💰 Finance & Revenue
Loans, Local Bodies, Receipts, Expenditure, Financial Statement

💰 Statement of Receipts and Expenditure of the New Account

💰 Finance & Revenue
6 October 1897
Financial Statement, Receipts, Expenditure, Treasury, Wellington
  • T. Ronayne, General Manager, New Zealand Railways
  • W. T. Glasgow, Secretary and Inspector of Customs
  • Wm. G. Runcie, Auditor of the Land Revenue Accounts