✨ Financial Statements
JULY 21.] THE NEW ZEALAND GAZETTE. 1091
ACCOUNT for the Quarters ended 30th JUNE, 1892 and 1891 respectively.
| EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1892. | QUARTER ENDED 30TH JUNE, 1891. |
|---|---|---|
| Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| Cash overdrawn | 257,998 7 6 | 5,375 12 9 |
| Less Advances in the hands of— | ||
| Stock Agents | £833 4 9 | |
| Crown Agents | 1,100 0 0 | |
| 1,933 4 9 | 3,872 5 0 | |
| 256,065 2 9 | 1,503 7 9 | |
| Five-per-cent. 10-40 Debentures paid off | .. | 3,800 0 0 |
| Six-per-cent. 1860 Debentures, due 1st July, 1891, paid off | 100 0 0 | .. |
| Six-per-cent. 1863 Debentures, due 15th March, 1891, paid off | 1,300 0 0 | 104,900 0 0 |
| 1,400 0 0 | 108,700 0 0 | |
| Expenses Account,— | ||
| Commission .. | 2 0 0 | .. |
| Discount | .. | 2,720 0 0 |
| Brokerage | .. | 170 0 0 |
| Stamp duty .. | 281 15 0 | 0 12 0 |
| Office expenses | 290 11 1 | .. |
| 574 6 1 | 2,890 12 0 | |
| Totals | £258,039 8 10 | £113,093 19 9 |
BODIES ACCOUNT for the Quarters ended 30th JUNE, 1892 and 1891 respectively.
| Payments to— | ||
|---|---|---|
| Counties,— | ||
| Cook | .. | 3,675 0 0 |
| Hawera | 700 0 0 | 1,800 0 0 |
| Horowhenua | 500 0 0 | 1,000 0 0 |
| Pahiatua .. | 4,625 0 0 | 6,000 0 0 |
| Rangitikei | .. | 300 0 0 |
| Selwyn | .. | 1,500 0 0 |
| Waipawa .. | 1,000 0 0 | .. |
| Wairarapa North | 2,500 0 0 | .. |
| Wairoa | 1,500 0 0 | .. |
| 10,825 0 0 | 14,275 0 0 | |
| Borough,— | ||
| Picton | .. | 1,000 0 0 |
| Road Boards,— | ||
| Avon | 2,000 0 0 | 2,000 0 0 |
| Carrington | .. | 125 0 0 |
| Ekatahuna | 1,125 0 0 | 1,400 0 0 |
| Fitzherbert | .. | 350 0 0 |
| Kiwitea | 470 0 0 | 3,000 0 0 |
| Manawatu | 520 0 0 | .. |
| Manchester | .. | 238 0 0 |
| Masterton | 1,000 0 0 | .. |
| Manganui.. | 600 0 0 | .. |
| Mauriceville | 40 0 0 | 1,100 0 0 |
| Moa | 1,290 0 0 | 1,200 0 0 |
| Otaki | .. | 3,000 0 0 |
| Pakuranga | 200 0 0 | .. |
| Taratahi-Carterton | 1,100 0 0 | .. |
| Te Horo | .. | 1,300 0 0 |
| Upper Wangaehu | 2,000 0 0 | 600 0 0 |
| Waimata | .. | 700 0 0 |
| Waipipi | 20 0 0 | .. |
| Waitotara-Momohaki | 500 0 0 | 500 0 0 |
| Whataupoko | .. | 200 0 0 |
| Wirokino .. | 600 0 0 | 2,500 0 0 |
| Woodville .. | .. | 1,500 0 0 |
| 11,465 0 0 | 19,713 0 0 | |
| River Board,— | ||
| Upper Winton | 400 0 0 | .. |
| Further payment to Public Works Fund in respect of £87,974 under section 31 of “The Government Loans to Local Bodies Act, 1866” | .. | 20,000 0 0 |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 18,699 10 2 | 10,248 10 3 |
| Totals | £41,389 10 2 | £65,236 10 3 |
Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.
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NZ Gazette 1892, No 59
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure
(continued from previous page)
💰 Finance & Revenue21 July 1892
Financial Statements, Expenditure, Debentures, Office Expenses
- JAMES EDWARD FITZGERALD, Controller and Auditor-General
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS, Accountant to the Treasury
💰
Bodies Account
(continued from previous page)
💰 Finance & Revenue21 July 1892
Financial Statements, Payments, Counties, Boroughs, Road Boards, River Board
- JAMES EDWARD FITZGERALD, Controller and Auditor-General
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS, Accountant to the Treasury