Financial Statements




2002 THE NEW ZEALAND GAZETTE. [No. 88

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

QUARTER ENDED 30TH SEPT., 1898. RECEIPTS. QUARTER ENDED 30TH SEPTEMBER, 1899.
£ s. d. £ s. d. £ s. d.
Balance at beginning of Quarter,—
3,838 6 8 Cash in the Public Account .. .. .. .. 6,563 17 2
1,687 8 11 Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. 5,567 8 0
5,525 15 7 12,131 5 2
20,000 0 0 The Government Loans to Local Bodies Act, 1886,—
Debentures created .. .. .. .. .. .. 40,000 0 0
Refund under section 8 of "The Government Loans to Local Bodies Act Amendment Act, 1896,"—
147 18 3 Wainono Land Drainage Board .. .. .. .. .. ..
£25,673 13 10 Totals .. .. .. .. .. £52,131 5 2

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW

| | Balance at beginning of Quarter,— | | |
| 35 0 0 | Cash in Deposit Account .. .. .. .. | 40 0 0 | |
| 365,500 0 0 | Investment Account .. .. .. .. .. | 437,800 0 0 | |
| 365,535 0 0 | | | 437,840 0 0 |
| | | | |
| 5,630 0 0 | Deposits inscribed .. .. .. .. .. | .. | 1,480 0 0 |
| | | | |
| £371,165 0 0 | Totals .. .. .. .. .. | | £439,270 0 0 |


The Treasury, Wellington, 6th October, 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.
W. G. RUNCIE,
Auditor of Land Revenue Accounts.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1899, No 88





✨ LLM interpretation of page content

💰 Statement of Receipts and Expenditure for Loans to Local Bodies and New Zealand Railways

💰 Finance & Revenue
6 October 1899
Receipts, Expenditure, Loans to Local Bodies, Railway Accounts, Treasury, 1898, 1899
  • T. Ronayne, General Manager, New Zealand Railways
  • W. T. Glasgow, Secretary and Inspector of Customs
  • W. G. Runcie, Auditor of Land Revenue Accounts