Financial Statements and Examinations




152
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

QUARTER ENDED 31ST DEC., 1896. RECEIPTS. QUARTER ENDED 31ST DEC., 1897.
£ s. d. £ s. d. £ s. d.
10,606 13 7 Balance at beginning of Quarter,—

Cash in the Public Account
Advances in the hands of Officers of the Government,—
In the Colony .. | 7,033 16 3
4,834 8 1 | 11,868 4 4 |
| 30,000 0 0 | Proceeds of Debentures issued under—
“ The Government Loans to Local Bodies Act, 1886 ” | .. | 21,350 0 0 |
| ..
..
1,545 13 7 | Refunds under section 8 of “ The Government Loans to Local Bodies Act Amendment Act, 1886,”—
Horowhenua County
Pahiatua County ..
Stratford County .. | 137 8 11
722 7 11
.. | 859 16 10 |
| £42,152 7 2 | Totals .. | .. | £34,078 1 2 |

STATEMENT of the RECEIPTS AND EXPENDITURE of the NEW

35,000 0 0
258,600 0 0 Balance at beginning of Quarter,—

Cash in Deposit Account
Investment Account | 300,350 0 0 | 300,350 0 0 |
| 293,600 0 0 | | | |
| 2,335 0 0 | Deposits inscribed .. | .. | 5,800 0 0 |
| £295,935 0 0 | Totals .. | .. | £306,150 0 0 |

The Treasury, Wellington, 6th January, 1898.

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.

D. MCKELLAR,
For Secretary and Inspector of Customs.

TERRITORIAL REVENUE RECEIPTS examined and found correct.

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 6





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure of Loans to Local Bodies

💰 Finance & Revenue
6 January 1898
Loans to Local Bodies, Receipts, Expenditure, Debentures, Public Account
  • The Treasury, Wellington

💰 Railway Receipts Examination

💰 Finance & Revenue
Railway Receipts, Examination, New Zealand Railways
  • T. Ronayne, General Manager, New Zealand Railways

💰 Customs Revenue Examination

💰 Finance & Revenue
Customs Revenue, Examination, Collectors’ Cash-books
  • D. McKellar, For Secretary and Inspector of Customs

💰 Territorial Revenue Examination

💰 Finance & Revenue
Territorial Revenue, Examination, Land Revenue Accounts
  • W. G. Runcie, Auditor of the Land Revenue Accounts