✨ Financial Statements
1758
THE NEW ZEALAND GAZETTE.
[No. 77
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
QUARTER
ENDED 30TH SEPT.,
1897.
£ s. d.
2,659 9 11
915 12 1
———
3,575 2 0
28,050 0 0
..
1,524 0 0
£33,149 2 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
Refund under section 8 of “The Government Loans to Local Bodies Act
Amendment Act, 1896,”—
Wainono Land Drainage Board
Refund on account of Grants charged in previous Quarter,—
Kiwi tea County Council
Totals
QUARTER ENDED 30TH SEPT.,
1898.
£ s. d.
3,838 6 8
1,687 8 11
———
..
..
£ s. d.
5,525 15 7
20,000 0 0
147 18 3
..
£25,673 13 10
STATEMENT of the RECEIPTS AND EXPENDITURE of the NEW
135 0 0
298,800 0 0
———
298,935 0 0
1,415 0 0
£300,350 0 0
Balance at beginning of Quarter,—
Cash in Deposit Account
Investment Account
Deposits inscribed ..
Totals
35 0 0
365,500 0 0
———
..
..
365,535 0 0
5,630 0 0
£371,165 0 0
The Treasury, Wellington, 6th October, 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.
Next Page →
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Loans to Local Bodies for Quarter ended 30 September 1897 and 1898
💰 Finance & Revenue6 October 1898
Loans to Local Bodies, Receipts, Expenditure, Quarterly Financial Statement, 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
💰 Statement of Receipts and Expenditure for New Loans for Quarter ended 30 September 1897 and 1898
💰 Finance & Revenue6 October 1898
New Loans, Receipts, Expenditure, Quarterly Financial Statement, 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
NZ Gazette 1898, No 77