New Zealand Gazette – 1896 – No. 45

Page 937

✨ Financial Accounts and Audit



JUNE 11.] THE NEW ZEALAND GAZETTE. 937

ZEALAND CONSOLS ACCOUNT for the Quarters ended 31st March, 1896 and 1895, respectively.

QUARTER ENDED 31ST MARCH, 1895. EXPENDITURE. QUARTER ENDED 31ST MARCH, 1896.
£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
25 0 0 Cash in Deposit Account .. .. .. .. .. .. .. 90 0 0
158,000 0 0 Investment Account .. .. .. .. .. .. .. 161,300 0 0 161,390 0 0
£158,025 0 0 Totals .. .. .. .. .. .. .. .. £161,390 0 0

ADVANCES TO SETTLERS LOAN ACCOUNT for the Quarter ended 31st March, 1896.

Further Expenses of raising Loan,—
Cablegrams .. .. .. .. .. .. .. 351 5 8
Sundries .. .. .. .. .. .. .. 11 1 0 362 6 8
.. Total .. .. .. .. .. .. .. .. £362 6 8

ZEALAND AND BANKING ACT, 1895,” ACCOUNT for the Quarter ended 31st March, 1896.

Purchase of twenty preferred Share Certificates of £25,000 each, representing 150,000 preferred shares of the Bank of New Zealand, at £3 6s. 8d. each .. .. 500,000 0 0
.. Total .. .. .. .. .. .. .. .. 500,000 0 0

The Treasury, Wellington, 24th April, 1896.

JAMES B. HEYWOOD,
Secretary to the Treasury.

ROBERT J. COLLINS,
Accountant to the Treasury.

The foregoing accounts have been examined and found correct, except as regards the “Customs,” “Railways,” and “Territorial Revenue” receipts, which are not now examined by the Audit Office.

JAMES EDWARD FITZGERALD,
Controller and Auditor-General.



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Online Sources for this page:

VUW Te Waharoa — PDF NZ Gazette 1896, No 45




✨ LLM interpretation of page content

💰 Treasury Accounts for Quarter ended 31st March 1896

💰 Finance & Revenue
24 April 1896
Treasury, Accounts, Consols, Advances to Settlers, Banking Act, 1896
  • JAMES B. HEYWOOD, Secretary to the Treasury
  • ROBERT J. COLLINS, Accountant to the Treasury

💰 Examination Report on Treasury Accounts

💰 Finance & Revenue
Examination, Audit, Treasury Accounts, Customs, Railways, Territorial Revenue
  • JAMES EDWARD FITZGERALD, Controller and Auditor-General