Financial Statements




350
THE NEW ZEALAND GAZETTE.
No. 8

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

QUARTER ENDED 31ST DEC., 1902. RECEIPTS. QUARTER ENDED 31ST DECEMBER, 1903.
£ s. d. 82,807 1 10 Brought forward .. .. .. .. .. £ s. d. .. 71,876 0 3
£82,807 1 10 Totals .. .. .. .. .. .. £71,876 0 3

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

| 484 7 1 | Balance at beginning of Quarter,— | 636 1 1 |
| 471,100 0 0 | Cash in Deposit Account .. .. .. .. .. .. .. | 473,000 0 0 |
| 471,584 7 1 | Investment Account .. .. .. .. .. .. .. | 473,636 1 1 |
| 26 14 0 | Deposits inscribed .. .. .. .. .. .. .. | .. 600 0 0 |
| £471,611 1 1 | Totals .. .. .. .. .. .. .. | .. £474,236 1 1 |

The Treasury, Wellington, 9th January, 1904.

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.
T. LARCHIN,
For 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 1904, No 8





✨ LLM interpretation of page content

💰 Settlers Loan Account for Quarters Ended December 1902 and 1903 (continued from previous page)

💰 Finance & Revenue
Settlers Loan Account, Local Bodies' Loans Act, Counties, Boroughs, Road Boards, Expenditure, Christchurch, Akaroa, Waihi, Temuka

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

💰 Finance & Revenue
9 January 1904
Receipts, Expenditure, Loans, Local Bodies, Treasury, Wellington, Railway Revenue, Customs, Land Sales
  • T. Ronayne, General Manager, New Zealand Railways
  • T. Larchin, For Secretary and Inspector of Customs
  • Wm. G. Runcie, Auditor of Land Revenue