✨ Financial Statements
1384
THE NEW ZEALAND GAZETTE.
[No. 64
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES ACCOUNT for the Quarter ended 30th June, 1899, compared with the corresponding Quarter of 1898.
| QUARTER ENDED 30TH JUNE, 1898. | RECEIPTS. | QUARTER ENDED 30TH JUNE, 1899. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| 21,826 19 11 | Balance at beginning of Quarter,— | ||
| Cash in the Public Account .. .. .. .. | 2,808 7 1 | ||
| 151 3 0 | Advances in the hands of Officers of the Government— | ||
| In the Colony .. .. .. .. .. .. | 1,541 10 1 | ||
| 21,978 2 11 | 4,349 17 2 | ||
| 9,400 0 0 | The Government Loans to Local Bodies Act, 1886— | ||
| Debentures issued .. .. .. .. .. .. | 21,500 0 0 | ||
| Refunds under section 8 of "The Government Loans to Local Bodies Act Amendment Act, 1886,"— | |||
| Counties— | |||
| Pohangina .. .. .. .. .. .. | 198 2 3 | ||
| 106 11 4 | Stratford .. .. .. .. .. .. | 495 6 10 | |
| .. | Wairarapa North .. .. .. .. .. .. | .. | |
| Road Boards— | |||
| .. | Manawatu .. .. .. .. .. .. | 119 12 6 | |
| 106 11 4 | 813 1 7 | ||
| £31,484 14 3 | Totals .. .. .. .. .. .. | £26,662 18 9 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS ACCOUNT for the Quarter ended 30th June, 1899, compared with the corresponding Quarter of 1898.
| 85 0 0 | Balance at beginning of Quarter,— | ||
| Cash in Deposit Account .. .. .. .. | 25 0 0 | ||
| 356,100 0 0 | Investment Account .. .. .. .. .. | 385,900 0 0 | |
| 356,185 0 0 | 385,925 0 0 | ||
| 9,350 0 0 | Deposits inscribed .. .. .. .. .. .. | 51,915 0 0 | |
| £365,535 0 0 | Totals .. .. .. .. .. .. | £437,840 0 0 |
The Treasury, Wellington, 7th July, 1899.
Examined and found correct as regards the Railway Receipts.
C. HUDSON,
Assistant 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 Accounts.
Next Page →
NZ Gazette 1899, No 64
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure for Loans to Local Bodies Account for Quarter Ended 30 June 1899
💰 Finance & Revenue7 July 1899
Loans to Local Bodies, Receipts, Expenditure, Counties, Road Boards, 1899
- C. Hudson, Assistant General Manager, New Zealand Railways
- W. T. Glasgow, Secretary and Inspector of Customs
- Wm. G. Runcie, Auditor of Land Revenue Accounts
💰 Statement of Receipts and Expenditure for New Zealand Consols Account for Quarter Ended 30 June 1899
💰 Finance & Revenue7 July 1899
New Zealand Consols, Investment Account, Deposits, Treasury, 1899
- C. Hudson, Assistant General Manager, New Zealand Railways
- W. T. Glasgow, Secretary and Inspector of Customs
- Wm. G. Runcie, Auditor of Land Revenue Accounts