✨ Financial Accounts
Aug. 3.] THE NEW ZEALAND GAZETTE. 1191
ACCOUNT for the Quarters ended 30th June, 1893 and 1892 respectively.
| EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1893. | QUARTER ENDED 30TH JUNE, 1892. |
|---|---|---|
| Balance at beginning of Quarter,— | ||
| Cash overdrawn | £ s. d. | £ s. d. |
| 8,706 9 5 | 257,998 7 6 | |
| Less in the hands of Stock Agents,— | ||
| Cash | £749 11 11 | |
| 3½-per-cent. Inscribed Stock | 3,839 5 6 | |
| 4,588 17 5 | 1,933 4 9 | |
| 4,117 12 0 | 256,065 2 9 | |
| Debentures paid off,— | ||
| New Zealand Loan, 1860, due 1st July, 1891 | .. | 100 0 0 |
| New Zealand Loan, 1863, due 15th March, 1891 | .. | 1,300 0 0 |
| New Zealand Loan, 1863, due 1st November, 1915 | 252,307 3 6 | .. |
| Public Revenues Act, 1887 (No. 3), due 1st March, 1893.. | 400,000 0 0 | .. |
| 652,307 3 6 | 1,400 0 0 | |
| Expenses Account,— | ||
| Commission | 5 0 0 | 2 0 0 |
| Interest | 561 2 5 | .. |
| Stamp duty.. | 2,737 15 0 | 281 15 0 |
| Office expenses | 120 1 6 | 290 11 1 |
| 3,423 18 11 | 574 6 1 | |
| Totals | £659,848 14 5 | £258,039 8 10 |
BODIES ACCOUNT for the Quarters ended 30th June, 1893 and 1892 respectively.
| Payments to— | ||
|---|---|---|
| Counties,— | ||
| Bruce | 1,600 0 0 | .. |
| Clutha | 120 0 0 | .. |
| Collingwood | 100 0 0 | .. |
| Cook | 803 0 0 | .. |
| Hawera | 1,070 0 0 | 700 0 0 |
| Horowhenua | .. | 500 0 0 |
| Pahiatua .. | .. | 4,625 0 0 |
| Patea | 2,000 0 0 | .. |
| Rangitikei | 70 0 0 | .. |
| Waimate .. | 450 0 0 | .. |
| Waipawa .. | .. | 1,000 0 0 |
| Wairarapa North .. | 300 0 0 | 2,500 0 0 |
| Wairoa | .. | 1,500 0 0 |
| 6,513 0 0 | 10,825 0 0 | |
| Borough,— | ||
| Westport .. | 2,000 0 0 | .. |
| Road Boards,— | ||
| Alfredton .. | 1,350 0 0 | .. |
| Avon | .. | 2,000 0 0 |
| Eketa huna | 340 0 0 | 1,125 0 0 |
| Fitzherbert | 1,300 0 0 | .. |
| Heretaunga | 2,250 0 0 | .. |
| Kiwitea .. | 3,000 0 0 | 470 0 0 |
| Kumeroa .. | 150 0 0 | .. |
| Manawatu | 370 0 0 | 520 0 0 |
| Manchester | 1,042 0 0 | .. |
| Masterton | .. | 1,000 0 0 |
| Manganui.. | 495 0 0 | 600 0 0 |
| Mauriceville | 620 0 0 | 40 0 0 |
| Moa | 160 0 0 | 1,290 0 0 |
| Pakuranga | .. | 200 0 0 |
| Patea West | 500 0 0 | .. |
| Pohangina | 3,000 0 0 | .. |
| Taratahi-Carterton | 1,100 0 0 | 1,100 0 0 |
| Upper Wangaehu .. | .. | 2,000 0 0 |
| Waimata .. | 800 0 0 | .. |
| Waipipi .. | .. | 20 0 0 |
| Waitotara-Momohaki | .. | 500 0 0 |
| Weber | 1,500 0 0 | .. |
| Wirokino .. | 900 0 0 | 600 0 0 |
| 18,877 0 0 | 11,465 0 0 | |
| River Board,— | ||
| Upper Winton | .. | 400 0 0 |
| Balance at end of Quarter,— | ||
| Cash in the Public Account | 8,039 6 0 | 18,699 10 2 |
| Totals | £35,429 6 0 | £41,389 10 2 |
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.
Examined and found correct.
JAMES C. GAVIN,
Assistant Controller and Auditor.
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NZ Gazette 1893, No 60
✨ LLM interpretation of page content
💰 Quarterly Expenditure Account
💰 Finance & RevenueExpenditure, Financial Accounts, Debentures, Interest, Office Expenses
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury
- James C. Gavin, Assistant Controller and Auditor
💰 Payments to Local Bodies
💰 Finance & RevenueLocal Bodies, Counties, Boroughs, Road Boards, River Board
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury
- James C. Gavin, Assistant Controller and Auditor