New Zealand Gazette – 1894 – No. 5

Page 119

✨ Financial Accounts



Jan. 18.] THE NEW ZEALAND GAZETTE. 119

ACCOUNT for the Quarters ended 31st December, 1893 and 1892 respectively.

EXPENDITURE. QUARTER ENDED 31ST DEC., 1893. QUARTER ENDED 31ST DEC., 1892.
Balance at beginning of Quarter,— £ s. d. £ s. d.
Cash overdrawn £325,812 13 0
Less Advances in the hands of Stock Agents,—
Cash £331 7 8
3½-per-cent. Inscribed Stock 3,839 5 6
4,170 13 2
321,641 19 10 78,819 4 5
Temporary advance from Bank of England, repayment of balance 96,032 6 0 ..
Expenses Account,—
Commission .. 13 9 0 10 0
Stamp duty.. 6 1 9 609 10 0
Rent and office expenses 35 91 3 8
41 15 6 701 3 8
Totals £417,716 1 4 £79,520 8 1

BODIES ACCOUNT for the Quarters ended 31st December, 1893 and 1892 respectively.

Payments to—
Counties,—
Bruce .. .. .. .. .. .. .. .. .. .. 75 0 0 ..
Buller .. .. .. .. .. .. .. .. .. 300 0 0 ..
Clifton .. .. .. .. .. .. .. .. .. 937 0 0 ..
Collingwood .. .. .. .. .. .. .. 400 0 0 ..
Cook .. .. .. .. .. .. .. .. .. 750 0 0 3,100 0 0
Hawera .. .. .. .. .. .. .. .. 400 0 0 1,900 0 0
Horowhenua .. .. .. .. .. .. .. 250 0 0 ..
Pahiatua .. .. .. .. .. .. .. .. 120 0 0 ..
Patea .. .. .. .. .. .. .. .. .. 2,250 0 0 1,000 0 0
Rangitikei .. .. .. .. .. .. .. .. .. 2,500 0 0
Stratford .. .. .. .. .. .. .. .. .. 300 0 0
Waimate .. .. .. .. .. .. .. .. .. 600 0 0
Wairarapa North .. .. .. .. .. .. 250 0 0 ..
Waipawa .. .. .. .. .. .. .. .. 600 0 0 2,000 0 0
Wairoa .. .. .. .. .. .. .. .. .. .. 1,250 0 0
Waimea .. .. .. .. .. .. .. .. .. .. 1,400 0 0
| | 8,832 0 0 | 14,050 0 0 |

Boroughs,—
Cromwell .. .. .. .. .. .. .. .. .. .. 800 0 0 250 0 0
Pahiatua .. .. .. .. .. .. .. .. .. .. .. 2,000 0 0
Sumner .. .. .. .. .. .. .. .. .. .. .. 2,000 0 0
Westport .. .. .. .. .. .. .. .. .. .. ..
| | 800 0 0 | 4,250 0 0 |

Road Boards,—
Eketahuna .. .. .. .. .. .. .. .. .. 1,000 0 0 1,100 0 0
Heretaunga .. .. .. .. .. .. .. .. .. .. 250 0 0
Kiwitea .. .. .. .. .. .. .. .. .. .. 2,530 0 0
Manganui.. .. .. .. .. .. .. .. .. 250 0 0 350 0 0
Manawatu .. .. .. .. .. .. .. .. .. 848 0 0 130 0 0
Mauriceville .. .. .. .. .. .. .. .. 250 0 0 30 0 0
Moa .. .. .. .. .. .. .. .. .. .. 220 0 0 420 0 0
Patea West .. .. .. .. .. .. .. .. 81 0 0 ..
Pelorus .. .. .. .. .. .. .. .. .. 400 0 0 ..
Porangahau .. .. .. .. .. .. .. .. 1,000 0 0 ..
Taratahi-Carterton .. .. .. .. .. .. 1,100 0 0 250 0 0
Upper Wangaehu .. .. .. .. .. .. .. 200 0 0 500 0 0
Waikohu .. .. .. .. .. .. .. .. .. .. 120 0 0
Waimate .. .. .. .. .. .. .. .. .. 530 0 0 ..
Wirokino .. .. .. .. .. .. .. .. .. 500 0 0 ..
| | 6,379 0 0 | 5,680 0 0 |

River Board,—
West Taieri .. .. .. .. .. .. .. .. .. .. 500 0 0

Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. 12,612 0 2 8,240 11 9

Totals .. .. .. .. .. .. .. .. .. £28,623 0 2 £32,720 11 9

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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VUW Te Waharoa — PDF NZ Gazette 1894, No 5




✨ LLM interpretation of page content

💰 Expenditure Account for Quarters Ended 31st December 1893 and 1892

💰 Finance & Revenue
18 January 1894
Financial Statements, Expenditure, Cash, Advances, Commission, Stamp Duty, Rent, 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 Quarters Ended 31st December 1893 and 1892

💰 Finance & Revenue
18 January 1894
Financial Statements, Payments, Counties, Boroughs, Road Boards, River Board
  • JAMES B. HEYWOOD, Secretary to the Treasury
  • ROBERT J. COLLINS, Accountant to the Treasury
  • JAMES EDWARD FITZGERALD, Controller and Auditor-General