✨ Financial Statements
996
THE NEW ZEALAND GAZETTE.
[No. 42
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
| QUARTER ENDED 31ST MAR., 1898. | RECEIPTS. | QUARTER ENDED 31ST MAR., 1899. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 10,911 16 0 | Balance at beginning of Quarter,— | 5,436 4 10 |
| 5,757 5 10 | Cash in the Public Account | 6,285 3 5 |
| Advances in the hands of Officers of the Government— | ||
| In the Colony .. | ||
| 16,669 1 10 | 11,721 8 3 | |
| 34,400 0 0 | The Government Loans to Local Bodies Act, 1886— | |
| Debentures issued | 17,500 0 0 | |
| Refunds under section 8 of “The Government Loans to Local Bodies Act | ||
| Amendment Act, 1886,”— | ||
| 70 18 5 | Counties— | 147 1 8 |
| Kiwitea | ||
| Pahiatua | ||
| 94 9 3 | Road Boards— | |
| Featherston | 276 16 5 | |
| Manchester | ||
| 165 7 8 | 423 18 1 | |
| 6,000 0 0 | Amount charged to Unauthorised now charged under Act, necessary steps having been completed,— | |
| Hawke’s Bay County | ||
| £57,234 9 6 | Totals | £29,645 6 4 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW
| 4,450 0 0 | Balance at beginning of Quarter,— | 2,700 0 0 |
| 301,700 0 0 | Cash in Deposit Account | 374,200 0 0 |
| Investment Account | ||
| 306,150 0 0 | 376,900 0 0 | |
| 50,035 0 0 | Deposits inscribed | 9,025 0 0 |
| £356,185 0 0 | Totals | £385,925 0 0 |
The Treasury, Wellington, 26th April, 1899.
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.
D. McKELLAR,
For Secretary and Inspector of Customs.
Examined and found correct as regards Territorial Revenue and Land Sales Receipts,
W. G. RUNCIE,
Auditor of Land Revenue,
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NZ Gazette 1899, No 42
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Loans to Local Bodies for Quarters ended 31st March 1898 and 1899
💰 Finance & Revenue26 April 1899
Loans, Local Bodies, Receipts, Expenditure, Debentures, Counties, Road Boards, Hawke’s Bay, Kiwitea, Pahiatua, Featherston, Manchester
- T. Ronayne, General Manager, New Zealand Railways
- D. McKellar, For Secretary and Inspector of Customs
- W. G. Runcie, Auditor of Land Revenue
💰 Statement of Receipts and Expenditure for New Loans for Quarters ended 31st March 1898 and 1899
💰 Finance & Revenue26 April 1899
New Loans, Receipts, Expenditure, Deposit Account, Investment Account, Inscribed Deposits
- T. Ronayne, General Manager, New Zealand Railways
- D. McKellar, For Secretary and Inspector of Customs
- W. G. Runcie, Auditor of Land Revenue