✨ Financial Statements
Oct. 20.] THE NEW ZEALAND GAZETTE. 1413
ACCOUNT for the Quarters ended 30th SEPTEMBER, 1892 and 1891 respectively.
EXPENDITURE.
| QUARTER ENDED 30TH SEPT., 1892. | QUARTER ENDED 30TH SEPT., 1891. | |
|---|---|---|
| Balance at end of Quarter,— | £ s. d. | £ s. d. |
| Cash overdrawn | £225,086 11 0 | |
| Less Advances in the hands of— | ||
| Stock Agents | £22,658 18 8 | |
| Crown Agents | 100 0 0 | |
| 22,758 18 8 | 202,327 12 4 | |
| Five-per-cent. 10-40 Debentures paid off | .. | |
| Six-per-cent. 1863 Debentures, due 15th March, 1891, paid off | .. | |
| Six-per-cent. 1863 Debentures, due 30th June, 1891, paid off .. | .. | |
| Six-per-cent. 1863 Debentures, due 15th December, 1891, paid off | 400 0 0 | |
| Temporary advance repaid to Bank of England | 2,000 0 0 | |
| 2,400 0 0 | 376,400 0 0 | |
| Expenses Account,— | ||
| Commission .. | 337 10 0 | 1,285 0 0 |
| Stamp duty .. | 27,504 6 3 | .. |
| Interest | 175 14 1 | .. |
| Brokerage | .. | 74 10 6 |
| Office expenses | 24 6 5 | 762 9 11 |
| 28,041 16 9 | 2,122 0 5 | |
| Totals | £232,769 9 1 | £489,236 0 2 |
BODIES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1892 and 1891 respectively.
| Payments to— | ||
|---|---|---|
| Counties,— | ||
| Buller | .. | 4,500 0 0 |
| Cook | .. | 1,500 0 0 |
| Geraldine .. | 300 0 0 | .. |
| Hawera | .. | 400 0 0 |
| Horowhenua | .. | 3,000 0 0 |
| Manawatu | .. | 1,750 0 0 |
| Pahiatua .. | 1,375 0 0 | .. |
| Selwyn | .. | 1,730 0 0 |
| Waimate .. | .. | 3,000 0 0 |
| Wairarapa North | 50 0 0 | .. |
| Wairoa | 250 0 0 | .. |
| 1,975 0 0 | 15,880 0 0 | |
| Borough,— | ||
| Picton | .. | 500 0 0 |
| Town Board,— | ||
| Stratford .. | 800 0 0 | .. |
| Road Boards,— | ||
| Eketahuna | 50 0 0 | .. |
| Le Bon’s Bay | .. | 140 0 0 |
| Mangawhero | .. | 150 0 0 |
| Manawatu | .. | 600 0 0 |
| Masterton | 800 0 0 | 960 0 0 |
| Mauriceville | .. | 1,400 0 0 |
| Okain’s Bay | .. | 1,400 0 0 |
| Taratahi-Carterton | 800 0 0 | .. |
| Te Horo .. | 230 0 0 | 120 0 0 |
| Upper Wangaehu | 480 0 0 | 1,600 0 0 |
| Waipipi .. | .. | 100 0 0 |
| Waitotara-Momohaki | .. | 500 0 0 |
| Waimata .. | 1,200 0 0 | .. |
| Woodville .. | 150 0 0 | .. |
| 3,710 0 0 | 6,970 0 0 | |
| Further payment to Public Works Fund, Part I., in respect of £89,878 under section 31 of “The Government Loans to Local Bodies Act, 1886” | .. | 44,000 0 0 |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 12,714 10 2 | 7,277 6 0 |
| Totals | £18,699 10 2 | £74,627 6 0 |
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.
Next Page →
NZ Gazette 1892, No 83
✨ LLM interpretation of page content
💰 Quarterly Financial Expenditure
💰 Finance & Revenue20 October 1892
Expenditure, Financial Statement, Debentures, Advances, Expenses
- James Edward Fitzgerald, Controller and Auditor-General
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury