Financial Statements




1292
THE NEW ZEALAND GAZETTE.
No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

QUARTER
ENDED 30TH JUNE,
1897.

£ s. d.
3 10 1
..

27,600 0 0

..

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account
Advances in the hands of Officers of the Government,—
In the Colony ..

The Government Loans to Local Bodies Act, 1886—
Debentures created

Refunds under section 8 of “The Government Loans to Local Bodies Act Amend-
ment Act, 1886,”—
County Stratford ..

£ s. d.
21,826 19 11
151 3 0

..

..

QUARTER ENDED 30TH JUNE,
1898.

£ s. d.
21,978 2 11

9,400 0 0

106 11 4

£27,603 10 1

Totals

£31,484 14 3

STATEMENT of the RECEIPTS AND EXPENDITURE of the NEW

£ s. d.
5 0 0
-297,400 0 0

297,405 0 0
1,530 0 0
£298,935 0 0

Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account

Deposits inscribed ..

Totals

£ s. d.
85 0 0
356,100 0 0

..

£ s. d.
356,185 0 0

9,350 0 0

£365,535 0 0

The Treasury, Wellington, 5th July, 1898.

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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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 59





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Loans to Local Bodies Act, Quarter Ended 30 June 1897 and 1898 (continued from previous page)

💰 Finance & Revenue
Receipts, Expenditure, Loans to Local Bodies Act, 1886, Debentures, Refunds, Quarterly Accounts, 1897, 1898
  • T. Ronayne, General Manager, New Zealand Railways
  • W. T. Glasgow, Secretary and Inspector of Customs
  • W. G. Runcie, Auditor of the Land Revenue Accounts