✨ Financial Statement for Fire Boards
B. RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 30TH JUNE, 192.
NOTE.--To obviate the possibility of this statement being misconstrued as an Income and Expenditure Account Secretaries should note that what is required is a statement of cash transactions--i.e., money actually received and paid out during the year.
| Receipts. | Payments. |
|---|---|
| I. Ordinary revenue,--£ | Out of Revenue or Government Grant. |
| Contributions-- | Maintenance. |
| From Government | Administrative expenses--.. £ |
| From local authorities | Honoraria, salaries, &c. (including salaries of secretary and superintendent, but excluding wages of other brigade officers and of firemen) |
| From insurance companies | Travelling-expenses ... |
| Theatre fees | Rent and office expenses, audit and valuation fees, stamps, telegrams, &c. |
| Alarm fees | Printing and stationery and advertising |
| Retaining-fees | Insurances ... |
| Special services | Legal expenses (not including damages awarded against Board) |
| Interest on investments | Other payments on administration [Specify] |
| Sale of materials | General maintenance charges--Wages and salaries (other than those included above under administrative expenses) |
| Other revenue items [Specify principal sources] | Uniforms. |
| Station stores | £ |
| Fire and lighting | £ |
| Benzine | £ |
| Repairs and renewals | £ |
| Maintenance of electrical installations | £ |
| Other maintenance charges [Specify principal items] | £ |
| Purchases of plant and appliances | £ |
| Payments under section 29 of the Fire Brigades Act, 1908 | £ |
| Total ordinary revenue | Interest on loans |
| II. Receipts not revenue,-- | Interest on bank overdraft |
| (a.) From loans (other than temporary loans) | Amounts paid to sinking fund |
| (b.) From other sources [Specify principal items] | Repayments of debentures and other loan-money (excluding temporary loans) |
| Other payments [Specify] | |
| Total of receipts not revenue | Totals |
| Total of receipts under headings I and II | Total payments as shown in above three columns |
| Temporary loans raised | Contractors' and other deposits returned |
| Deposits on contracts, &c. | Temporary loans repaid |
| Cash in hand or at bank at beginning of year (less unpresented cheques) | Total payments |
| Overdraft at bank at end of year (plus outstanding cheques) | Overdraft at bank at beginning of year (plus outstanding cheques) |
| Total (this total must agree with total £ on "Payments" side) | Total (this total must agree with total on "Receipts" side) |
- This should agree with the corresponding item under A.
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VUW Te Waharoa —
NZ Gazette 1926, No 46
NZLII —
NZ Gazette 1926, No 46
✨ LLM interpretation of page content
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Statistical Return for Fire Boards
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🏛️ Governance & Central AdministrationFire Boards, Financial Statement, Receipts, Payments