✨ Financial Accounts
Jan. 19.] THE NEW ZEALAND GAZETTE. 101
ACCOUNT for the Quarters ended 31st DECEMBER, 1892 and 1891 respectively.
| EXPENDITURE. | QUARTER ENDED 31ST DEC., 1892. | QUARTER ENDED 31ST DEC., 1891. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash overdrawn .. .. .. .. .. £80,037 15 10 | £ s. d. | £ s. d. |
| Less Advances in the hands of— | ||
| Stock Agents .. .. .. .. .. 1,218 11 5 | 78,819 4 5 | 184,136 0 2 |
| Five-per-cent. 10-40 Debentures paid off .. .. .. | .. | 200 0 0 |
| Six-per-cent. 1863 Debentures, due 15th March, 1891, paid off | .. | 100 0 0 |
| Six-per-cent. 1863 Debentures, due 30th June, 1891, paid off .. | .. | 13,800 0 0 |
| Public Revenues Act, 1886, Debentures due 10th October, 1891 | .. | 50,000 0 0 |
| .. | .. | 64,100 0 0 |
| Temporary advance repaid to Bank of England .. .. .. | .. | 3,000 0 0 |
| Expenses Account,— | ||
| Commission .. .. .. .. .. .. .. | 0 10 0 | 264 0 0 |
| Stamp duty .. .. .. .. .. .. .. | 609 10 0 | 3,876 11 3 |
| Brokerage .. .. .. .. .. .. .. | .. | 236 19 6 |
| Interest .. .. .. .. .. .. .. | .. | 348 7 0 |
| Rent and office expenses .. .. .. .. .. | 91 3 8 | 2,545 4 2 |
| 701 3 8 | 7,271 1 11 | |
| Totals .. .. .. .. .. .. .. | £79,520 8 1 | £258,507 2 1 |
BODIES ACCOUNT for the Quarters ended 31st DECEMBER, 1892 and 1891 respectively.
| Payments to— | ||
|---|---|---|
| Counties,— | ||
| Cook .. .. .. .. .. .. .. | 3,100 0 0 | .. |
| Hawera .. .. .. .. .. .. .. | 1,900 0 0 | 3,800 0 0 |
| Horowhenua .. .. .. .. .. .. .. | .. | 1,000 0 0 |
| Patea .. .. .. .. .. .. .. | 1,000 0 0 | .. |
| Rangitikei .. .. .. .. .. .. .. | 2,500 0 0 | .. |
| Stratford .. .. .. .. .. .. .. | 300 0 0 | .. |
| Waimate .. .. .. .. .. .. .. | 600 0 0 | 1,800 0 0 |
| Wairarapa South .. .. .. .. .. .. .. | .. | 850 0 0 |
| Waipawa .. .. .. .. .. .. .. | 2,000 0 0 | .. |
| Wairoa .. .. .. .. .. .. .. | 1,250 0 0 | .. |
| Waimea .. .. .. .. .. .. .. | 1,400 0 0 | .. |
| 14,050 0 0 | 7,450 0 0 | |
| Boroughs,— | ||
| Cromwell .. .. .. .. .. .. .. | 250 0 0 | .. |
| Sumner .. .. .. .. .. .. .. | 2,000 0 0 | .. |
| Westport .. .. .. .. .. .. .. | 2,000 0 0 | .. |
| 4,250 0 0 | .. | |
| Road Boards,— | ||
| Ekatahuna .. .. .. .. .. .. .. | 1,100 0 0 | .. |
| Featherston .. .. .. .. .. .. .. | .. | 1,000 0 0 |
| Fitzherbert .. .. .. .. .. .. .. | .. | 800 0 0 |
| Heretaunga .. .. .. .. .. .. .. | 250 0 0 | .. |
| Kiwitea .. .. .. .. .. .. .. | 2,530 0 0 | .. |
| Manganui .. .. .. .. .. .. .. | 350 0 0 | .. |
| Manawatu .. .. .. .. .. .. .. | 130 0 0 | .. |
| Masterton .. .. .. .. .. .. .. | .. | 830 0 0 |
| Mauriceville .. .. .. .. .. .. .. | 30 0 0 | .. |
| Moa .. .. .. .. .. .. .. | 420 0 0 | .. |
| Taratahi-Carterton .. .. .. .. .. .. .. | 250 0 0 | .. |
| Upper Wangaehu .. .. .. .. .. .. .. | 500 0 0 | 800 0 0 |
| Waikohu .. .. .. .. .. .. .. | 120 0 0 | .. |
| Waipipi .. .. .. .. .. .. .. | .. | 100 0 0 |
| Waitotara-Momohaki .. .. .. .. .. .. .. | .. | 500 0 0 |
| Woodville .. .. .. .. .. .. .. | .. | 400 0 0 |
| 5,680 0 0 | 4,430 0 0 | |
| River Board,— | ||
| West Taieri .. .. .. .. .. .. .. | 500 0 0 | .. |
| Balance at end of Quarter,— | ||
| Cash in the Public Account .. .. .. .. .. | 8,240 11 9 | 5,397 6 0 |
| Totals .. .. .. .. .. .. .. | £32,720 11 9 | £17,277 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.
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NZ Gazette 1893, No 5
✨ LLM interpretation of page content
💰 Account for the Quarters ended 31st December, 1892 and 1891
💰 Finance & RevenueExpenditure, Debentures, Public Revenues, Bank of England, Commission, Stamp Duty, Brokerage, Interest, Rent, Office Expenses
💰 Bodies Account for the Quarters ended 31st December, 1892 and 1891
💰 Finance & RevenuePayments, Counties, Boroughs, Road Boards, River Board, Public Account
- JAMES EDWARD FITZGERALD, Controller and Auditor-General
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS, Accountant to the Treasury