✨ Financial Statements
312
THE NEW ZEALAND GAZETTE.
[No. 16
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES.
| QUARTER ENDED 31ST DEC., 1899. | RECEIPTS. | QUARTER ENDED 31ST DECEMBER, 1900. |
|---|---|---|
| £ s. d. | £ s. d. £ s. d. | |
| 14,833 12 4 | Balance at beginning of Quarter,— | 5,262 15 4 |
| 12,142 18 3 | Cash in the Public Account .. .. .. .. .. | 19,248 3 11 |
| 26,976 10 7 | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. | 24,510 19 3 |
| 14,000 0 0 | The Government Loans to Local Bodies Act, 1886,— Debentures created .. .. .. .. .. .. | 34,600 0 0 |
| £40,976 10 7 | Totals .. .. .. .. .. .. | £59,110 19 3 |
STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND RAILWAY FUND.
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. £ s. d. |
|---|---|---|
| 70 0 0 | Cash in Deposit Account .. .. .. .. .. .. | 712 6 11 |
| 439,200 0 0 | Investment Account .. .. .. .. .. .. | 450,300 0 0 |
| 439,270 0 0 | 451,012 6 11 | |
| 2,005 6 11 | Deposits inscribed .. .. .. .. .. .. | 4,447 0 2 |
| £441,275 6 11 | Totals .. .. .. .. .. .. | £455,459 7 1 |
The Treasury, Wellington, 9th January, 1901.
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 1901, No 16
✨ LLM interpretation of page content
💰 Loans to Local Bodies Receipts and Expenditure Statement
💰 Finance & RevenueLoans, Local Bodies, Receipts, Expenditure, Financial Statement
💰 New Zealand Railway Fund Receipts and Expenditure Statement
💰 Finance & Revenue9 January 1901
Railway Fund, Receipts, Expenditure, Financial Statement
- T. Ronayne, General Manager, New Zealand Railways
- W. T. Glasgow, Secretary and Inspector of Customs
- W. G. Runcie, Auditor of Land Revenue