✨ Financial Statements
238
THE NEW ZEALAND GAZETTE.
[No. 8
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL
| QUARTER ENDED 31ST DEC., 1898. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1899. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 6,848 0 11 | Balance at beginning of Quarter,— | 14,833 12 4 |
| 3,754 9 5 | Cash in the Public Account .. .. .. .. .. | 12,142 18 3 |
| 10,602 10 4 | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. .. | 26,976 10 7 |
| 27,000 0 0 | Proceeds of Debentures issued under— “The Government Loans to Local Bodies Act, 1886” .. .. .. | 14,000 0 0 |
| 192 18 10 | Refund under section 8 of “The Government Loans to Local Bodies Act Amendment Act, 1886,”— Stratford County .. .. .. .. .. .. .. | .. |
| £37,795 9 2 | Totals .. .. .. .. .. .. .. | £40,976 10 7 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW
| 165 0 0 | Balance at beginning of Quarter,— | 70 0 0 |
| 371,000 0 0 | Cash in Deposit Account .. .. .. .. .. .. .. | 439,200 0 0 |
| 371,165 0 0 | Investment Account .. .. .. .. .. .. .. | 439,270 0 0 |
| 5,735 0 0 | Deposits inscribed .. .. .. .. .. .. .. | 2,005 6 11 |
| £376,900 0 0 | Totals .. .. .. .. .. .. .. | £441,275 6 11 |
The Treasury, Wellington, 6th January, 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.
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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Settlements Account for Quarters Ended December 1898 and 1899
(continued from previous page)
💰 Finance & RevenueLand for Settlements, Expenditure, Receipts, Financial Statement, Debentures, Cash Balance
💰 Statement of Receipts and Expenditure of Loans to Local Bodies
💰 Finance & Revenue6 January 1900
Loans, Local Bodies, Financial Statement, Receipts, Expenditure
- T. Ronayne, General Manager, New Zealand Railways
- D. McKellar, For Secretary and Inspector of Customs
- W. G. Runcie, Auditor of Land Revenue
NZ Gazette 1900, No 8