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.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1898, No 77





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Loans to Local Bodies for Quarter ended 30 September 1897 and 1898

💰 Finance & Revenue
6 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 & Revenue
6 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