Financial Report




1314
THE NEW ZEALAND GAZETTE.
No. 41

Payments.

Out of Revenue Out of Loan.
Maintenance. Construction.
£ s. d. £ s. d. £ s. d.

On management, viz.—
Honoraria, salaries, &c. (including Engineer’s and amounts paid to Health Department for salary of Health Inspector)
Travelling-expenses .. .. ..
Rent and office expenses, audit, licensing, and valuation fees, stamps, telegrams, &c.
Printing and stationery and advertising
Collection of rates, taxes, tolls, pound fees, licenses, &c.
Insurances.. .. ..
Legal expenses (not including damages awarded against local body)
Election expenses (not including special polling expenses in connection with loans, &c.)
Other payments on management ..
On hospital and charitable aid (including rates paid over to Hospital and Charitable Aid Boards)
On grants to other local bodies .. ..
On public works—
New roads, bridges, and electrical works—
Survey and construction of roads ..
Compensation for land taken ..
Bridges .. ..
Transmission-lines, distribution-lines, substations
Existing roads, bridges, and electrical works
Repairs and improvements ..
Ferries, water-races, pounds, cemeteries, office buildings, &c.
Maintenance of tramways, landing-services, &c.
On special works, out of special rates or grants (state nature of works)—

On electrical power purchased .. ..
On subscriptions, grants, &c. (including subsidies to bands, schools, &c.)
On interest on loans .. .. ..
On interest on bank overdraft .. ..
Repayments of debentures and other loan-money (excluding temporary loans)
Amounts paid to sinking fund .. ..
Other payments .. .. ..

Totals .. .. ..

£ s. d.

Payments on management, public works, &c., as shown in above three columns
Rates paid over to other local bodies (not including hospital and charitable-aid rates)
Contractors’ and other deposits returned .. .. ..
Temporary loans repaid .. .. .. ..
Total payments .. .. .. ..

Overdraft at bank at beginning of year (plus outstanding cheques)
Cash in hand or at bank at end of year (less unpresented cheques)

Total (this total must agree with total on “Receipts” side)



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1923, No 41


NZLII PDF NZ Gazette 1923, No 41





✨ LLM interpretation of page content

💰 Receipts and Payments for the Year Ended 31st March, 1923 (continued from previous page)

💰 Finance & Revenue
Financial Report, Revenue, Taxation, Loans, Grants, Receipts, Payments, Local Bodies