✨ Financial Statements and Accounts
138
THE NEW ZEALAND GAZETTE.
[No. 5
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
| QUARTER ENDED 31ST DEC., 1897. | RECEIPTS. | QUARTER ENDED 31ST DEC., 1898. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 7,033 16 3 | Balance at beginning of Quarter,— | 6,848 0 11 |
| Cash in the Public Account | ||
| 4,834 8 1 | Advances in the hands of Officers of the Government— | 3,754 9 5 |
| In the Colony | ||
| 11,868 4 4 | 10,602 10 4 | |
| 21,850 0 0 | Proceeds of Debentures issued under— | |
| “The Government Loans to Local Bodies Act, 1886” | 27,000 0 0 | |
| Refund under section 8 of “The Government Loans to Local Bodies Act | ||
| Amendment Act, 1886,”— | ||
| 8 11 | Horowhenua County | |
| 722 7 11 | Pahiatua County .. | 192 18 10 |
| Stratford County .. | ||
| 859 16 10 | 192 18 10 | |
| £34,078 1 2 | Totals | £37,795 9 2 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW
| Balance at beginning of Quarter,— | ||
| 300,350 0 0 | Cash in Deposit Account | 165 0 0 |
| Investment Account | 371,000 0 0 | |
| 300,350 0 0 | 371,165 0 0 | |
| 5,800 0 0 | Deposits inscribed | 5,735 0 0 |
| £306,150 0 0 | Totals | £376,900 0 0 |
The Treasury, Wellington, 6th January, 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.
W. T. GLASGOW,
Secretary and Inspector of Customs.
Examined and found correct as regards Territorial Revenue and Land Sales Receipts.
WM. G. RUNCIE,
Auditor of Land Revenue,
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✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of Loans to Local Bodies for Quarter Ending 31 December 1897 and 1898
💰 Finance & RevenueLoans to Local Bodies, Receipts, Expenditure, Quarterly Statement, Debentures, Refunds
🚂 Statement of Receipts and Expenditure of the New Zealand Government Railways Account for Quarter Ending 31 December 1898
🚂 Transport & Communications6 January 1899
Railways Account, Receipts, Expenditure, Quarterly Statement, Treasury, Deposits, Investment Account
- T. Ronayne, General Manager, New Zealand Railways
- W. T. Glasgow, Secretary and Inspector of Customs
- William G. Runcie, Auditor of Land Revenue
NZ Gazette 1899, No 5