New Zealand Gazette – 1901 – No. 48

Page 1132

✨ Financial Statements



1132
THE NEW ZEALAND GAZETTE.
[No. 48

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES.

QUARTER ENDED 31ST MARCH, 1900.

RECEIPTS.

£ s. d.
768 0 8 Balance at beginning of Quarter,–
Cash in the Public Account .. .. .. .. .. ..
20,583 5 3 Advances in the hands of Officers of the Government–
In the Colony .. .. .. .. .. ..
21,351 5 11

40,000 0 0 “The Government Loans to Local Bodies Act, 1886,”–
Debentures created .. .. .. .. .. ..

                Refunds under section 8 of “The Government Loans to Local Bodies Act Amendment Act, 1896,”–
                Counties–
                Manawatu    ..    ..    ..    ..    ..    ..    ..    76    1    1
                Rangitikei    ..    ..    ..    ..    ..    ..    ..    325    18    1
                Wanganui    ..    ..    ..    ..    ..    ..    ..    838    9    0

                Road Boards–
                Porangahau    ..    ..    ..    ..    ..    ..    ..    ..
                Taratahi–Carterton    ..    ..    ..    ..    ..    ..    ..    619    10    1

                Borough–
                Stratford    ..    ..    ..    ..    ..    ..    ..    5,797    5    0

63 14 10
..
63 14 10

£61,415 0 9 Totals .. .. .. .. .. .. .. .. .. ..

QUARTER ENDED 31ST MARCH, 1901.

£ s. d.
3,228 5 8
20,262 2 9
23,490 8 5

..
54,500 0 0

76 1 1
325 18 1
838 9 0

..
619 10 1

5,797 5 0
7,657 3 3

£85,647 11 8

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND RAILWAYS.

£ s. d.
175 6 11 Balance at beginning of Quarter,–
Cash in Deposit Account .. .. .. .. .. .. .. 559 7 1
441,100 0 0 Investment Account .. .. .. .. .. .. .. 454,900 0 0
441,275 6 11

212 0 0 Deposits inscribed .. .. .. .. .. .. .. ..
£441,487 6 11 Totals .. .. .. .. .. .. .. .. .. ..

455,459 7 1

3,930 0 0

£459,389 7 1

The Treasury, Wellington, 26th April, 1901.

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.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1901, No 48




✨ LLM interpretation of page content

💰 Loans to Local Bodies Receipts and Expenditure for Quarter ended 31st March, 1900

💰 Finance & Revenue
Loans, Local Bodies, Receipts, Expenditure, Financial Statement

💰 Loans to Local Bodies Receipts and Expenditure for Quarter ended 31st March, 1901

💰 Finance & Revenue
Loans, Local Bodies, Receipts, Expenditure, Financial Statement

🚂 New Zealand Railways Receipts and Expenditure Statement

🚂 Transport & Communications
26 April 1901
Railways, Receipts, Expenditure, Financial Statement
  • C. Hudson, Assistant General Manager, New Zealand Railways
  • W. T. Glasgow, Secretary and Inspector of Customs
  • Wm. G. Runcie, Auditor of Land Revenue