✨ Financial Statements for Loans to Local Bodies and New Zealand Loans
996 THE NEW ZEALAND GAZETTE. [No. 43]
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
| QUARTER ENDED 31ST MAR., 1899. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1900. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | |||
| 5,436 4 10 | Cash in the Public Account .. .. .. .. | 768 0 8 | |
| 6,285 3 5 | Advances in the hands of Officers of the Government,— | ||
| In the Colony .. .. .. .. .. .. | 20,583 5 3 | ||
| 11,721 8 3 | 21,351 5 11 | ||
| 17,500 0 0 | "The Government Loans to Local Bodies Act, 1886,"— | ||
| Debentures issued .. .. .. .. .. .. | 40,000 0 0 | ||
| Refunds under section 8 of "The Government Loans to Local Bodies Act Amendment Act, 1886,"— | |||
| County— | |||
| 147 1 8 | Kiwitea .. .. .. .. .. .. | .. | |
| Road Boards— | |||
| 276 16 5 | Manchester .. .. .. .. .. .. | .. | |
| .. | Porangahau .. .. .. .. .. .. | 63 14 10 | |
| 423 18 1 | 63 14 10 | ||
| £29,645 6 4 | Totals .. .. .. .. .. .. | £61,415 0 9 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW
| QUARTER ENDED 31ST MAR., 1899. | QUARTER ENDED 31ST MARCH, 1900. | ||
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Balance at beginning of Quarter,— | |||
| 2,700 0 0 | Cash in Deposit Account .. .. .. .. | 175 6 11 | |
| 374,200 0 0 | Investment Account .. .. .. .. | 441,100 0 0 | |
| 376,900 0 0 | 441,275 6 11 | ||
| 9,025 0 0 | Deposits inscribed .. .. .. .. .. .. | 212 0 0 | |
| £385,925 0 0 | Totals .. .. .. .. .. .. | £441,487 6 11 |
The Treasury, Wellington, 26th April, 1900.
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.
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NZ Gazette 1900, No 43
✨ LLM interpretation of page content
💰 Statement of Receipts and Expenditure of the Loans to Local Bodies for Quarters Ended 31 March 1899 and 1900
💰 Finance & RevenueLoans to Local Bodies, Receipts, Expenditure, Debentures, Refunds, Kiwitea County, Manchester Road Board, Porangahau Road Board
💰 Statement of Receipts and Expenditure of the New Zealand Loans for Quarters Ended 31 March 1899 and 1900
💰 Finance & RevenueNew Zealand Loans, Receipts, Expenditure, Deposits, Investment Account, Cash in Deposit Account
💰 Examination Certificates for Treasury Statements
💰 Finance & Revenue26 April 1900
Examination, Treasury, Railway Receipts, Customs, Territorial Revenue, Land Sales Receipts
- T. Ronayne, General Manager, New Zealand Railways
- W. T. Glasgow, Secretary and Inspector of Customs
- W. G. Runcie, Auditor of Land Revenue