✨ Financial Accounts
Oct. 19.] THE NEW ZEALAND GAZETTE. 1507
ACCOUNT for the Quarters ended 30th September, 1893 and 1892 respectively.
EXPENDITURE.
Balance at beginning of Quarter,--
Cash overdrawn .. .. .. .. .. .. .. £ s. d.
233,962 18 4
225,086 11 0
Less Advances in the hands of Stock Agents,--
Cash .. .. .. .. .. £386 15 5
3½-per-cent. Incribed Stock .. .. 3,839 5 6
4,226 0 11
22,758 18 8
229,736 17 5
202,327 12 4
New Zealand Loan, 1863 Debentures, due 1st November, 1915, paid off .. 332,692 16 6
..
New Zealand Loan, 1863 Debentures, due 15th December, 1891, paid off .. .. 400 0 0
Temporary advance from Bank of England, part repayment of .. 3,967 14 0
2,000 0 0
336,660 10 6
2,400 0 0
Expenses Account,--
Commission .. .. .. .. .. .. .. .. ..
1 7 6
337 10 0
Stamp duty .. .. .. .. .. .. .. ..
3,042 18 7
27,504 6 3
Interest .. .. .. .. .. .. .. .. ..
175 14 1
Brokerage .. .. .. .. .. .. .. .. ..
619 4 10
24 6 5
Office expenses .. .. .. .. .. .. ..
3,663 10 11
28,041 16 9
Totals .. .. .. .. .. .. £570,060 18 10 £232,769 9 1
BODIES ACCOUNT for the Quarters ended 30th September, 1893 and 1892 respectively.
Payments to--
Counties,--
Collingwood .. .. .. .. .. .. .. .. 500 0 0
..
Cook .. .. .. .. .. .. .. .. .. .. 497 0 0
..
Geraldine .. .. .. .. .. .. .. .. .. ..
300 0 0
Manawatu .. .. .. .. .. .. .. .. .. ..
..
Pahiatua .. .. .. .. .. .. .. .. .. 5,750 0 0
1,375 0 0
Rangitikei .. .. .. .. .. .. .. .. .. 380 0 0
..
Stratford .. .. .. .. .. .. .. .. .. 2,470 0 0
..
Wairarapa North .. .. .. .. .. .. .. ..
50 0 0
Wairoa .. .. .. .. .. .. .. .. .. ..
250 0 0
Waipawa .. .. .. .. .. .. .. .. .. 1,000 0 0
..
10,597 0 0
1,975 0 0
Boroughs,--
Feilding .. .. .. .. .. .. .. .. .. 800 0 0
..
Patea .. .. .. .. .. .. .. .. .. .. 775 0 0
..
1,575 0 0
..
Town Board,--
Stratford .. .. .. .. .. .. .. .. .. ..
300 0 0
Road Boards,--
Eketahuna .. .. .. .. .. .. .. .. .. 120 0 0
50 0 0
Fitzherbert .. .. .. .. .. .. .. .. 1,350 0 0
..
Kumeroa .. .. .. .. .. .. .. .. .. 1,050 0 0
..
Manawatu .. .. .. .. .. .. .. .. .. 700 0 0
..
Mangamui .. .. .. .. .. .. .. .. .. 565 0 0
..
Masterton .. .. .. .. .. .. .. .. .. 410 0 0
800 0 0
Mauriceville .. .. .. .. .. .. .. .. 500 0 0
..
Moa .. .. .. .. .. .. .. .. .. .. 390 0 0
..
Taratahi-Carterton .. .. .. .. .. .. 300 0 0
800 0 0
Te Horo .. .. .. .. .. .. .. .. .. ..
230 0 0
Upper Wangaehu .. .. .. .. .. .. .. 200 0 0
480 0 0
Waimate .. .. .. .. .. .. .. .. .. 650 0 0
..
Waimata .. .. .. .. .. .. .. .. .. ..
1,200 0 0
Weber .. .. .. .. .. .. .. .. .. 1,500 0 0
..
Wirokino .. .. .. .. .. .. .. .. .. 1,450 0 0
..
Woodville .. .. .. .. .. .. .. .. .. ..
150 0 0
9,185 0 0
3,710 0 0
Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. 13,623 0 2
12,714 10 2
Totals .. .. .. .. .. £34,930 0 2 £18,699 10 2
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.
Examined and found correct.
JAMES EDWARD FITZGERALD,
Controller and Auditor-General.
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NZ Gazette 1893, No 78
✨ LLM interpretation of page content
💰 Expenditure Account for the Quarters Ended 30th September 1893 and 1892
💰 Finance & Revenue19 October 1893
Expenditure, Financial Accounts, Debentures, Loans, Bank of England, Commission, Stamp Duty, Interest, Brokerage, Office Expenses
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury
- James Edward Fitzgerald, Controller and Auditor-General
💰 Bodies Account for the Quarters Ended 30th September 1893 and 1892
💰 Finance & Revenue19 October 1893
Payments, Counties, Boroughs, Town Board, Road Boards, Collingwood, Cook, Geraldine, Manawatu, Pahiatua, Rangitikei, Stratford, Wairarapa North, Wairoa, Waipawa, Feilding, Patea, Eketahuna, Fitzherbert, Kumeroa, Mangamui, Masterton, Mauriceville, Moa, Taratahi-Carterton, Te Horo, Upper Wangaehu, Waimate, Waimata, Weber, Wirokino, Woodville
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury
- James Edward Fitzgerald, Controller and Auditor-General