Financial Accounts Statements




JAN. 23.] THE NEW ZEALAND GAZETTE. 121

BODIES ACCOUNT for the Quarters ended 31st December, 1895 and 1894, respectively.

QUARTER EXPENDITURE. QUARTER ENDED 31ST DEC.,
ENDED 31ST DEC., 1895.
1894.
£ s. d. Payments to— £ s. d. £ s. d.
650 0 0 Counties,— ..
100 0 0 Bruce .. .. .. .. .. .. 1,043 0 0
886 0 0 Clifton .. .. .. .. .. .. ..
720 0 0 Cook .. .. .. .. .. .. .. 200 0 0
450 0 0 Hawera .. .. .. .. .. .. 3,375 0 0
.. Horowhenua .. .. .. .. .. .. ..
850 0 0 Kiwitea .. .. .. .. .. .. 900 0 0
1,265 0 0 Mackenzie .. .. .. .. .. .. 500 0 0
.. Pahiatua .. .. .. .. .. .. 270 0 0
1,750 0 0 Patea .. .. .. .. .. .. ..
900 0 0 Rangitikei .. .. .. .. .. .. 100 0 0
2,650 0 0 Stratford .. .. .. .. .. .. 800 0 0
.. Wairarapa North .. .. .. .. .. ..
275 0 0 Wairoa .. .. .. .. .. ..
Waitotara .. .. .. .. .. .. 7,188 0 0
10,496 0 0
.. Boroughs,— 500 0 0
.. Fielding .. .. .. .. .. .. 2,000 0 0
Petone.. .. .. .. .. .. .. 2,500 0 0

150 0 0 Town Boards,— 150 0 0
27 0 0 Clyde .. .. .. .. .. .. ..
Stratford .. .. .. .. .. .. .. 150 0 0
177 0 0

.. Road Boards,— 400 0 0
1,900 0 0 Arai .. .. .. .. .. .. ..
834 0 0 Eketahuna .. .. .. .. .. ..
1,500 0 0 Featherston .. .. .. .. .. ..
150 0 0 Fitzherbert .. .. .. .. .. ..
.. Kumeroa .. .. .. .. .. .. 350 0 0
1,100 0 0 Makara .. .. .. .. .. .. 830 0 0
.. Manganui .. .. .. .. .. .. 115 0 0
.. Manawatu .. .. .. .. .. .. 505 0 0
700 0 0 Manchester .. .. .. .. .. ..
300 0 0 Masterton .. .. .. .. .. .. 425 0 0
.. Mauriceville .. .. .. .. .. .. 500 0 0
550 0 0 Mauku .. .. .. .. .. ..
.. Moa .. .. .. .. .. .. .. 300 0 0
300 0 0 Otaki .. .. .. .. .. .. ..
1,532 0 0 Porangahau .. .. .. .. .. ..
.. Ruataniwha .. .. .. .. .. .. 50 0 0
1,700 0 0 Upper Taueru .. .. .. .. .. .. ..
200 0 0 Upper Wangaehu .. .. .. .. .. .. 600 0 0
.. Waimate .. .. .. .. .. .. 50 0 0
165 0 0 Whataupoko .. .. .. .. .. ..
45 0 0 Wirokino .. .. .. .. .. ..
Woodville .. .. .. .. .. .. 4,125 0 0
10,976 0 0

500 0 0 Drainage Board,— .. 400 0 0
Sluggish River .. .. .. .. .. .. ..

1,500 0 0 Unauthorised,— .. ..
933 0 0 Borough of Lyttelton .. .. .. .. .. .. .. .. ..
Wairau Road Board .. .. .. .. .. .. .. .. ..
2,433 0 0

39,392 18 7 Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 8,283 3 8
£63,914 18 7 Totals .. .. .. .. .. .. .. .. .. .. .. .. £22,646 3 8

ZEALAND CONSOLS ACCOUNT for the Quarters ended 31st December, 1895 and 1894, respectively.

              Balance at end of Quarter,—

1,200 0 0 Cash in Deposit Account 65 0 0
150,000 0 0 Investment Account .. .. .. .. .. .. .. 160,300 0 0
160,365 0 0
£151,200 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. £160,365 0 0

ADVANCES TO SETTLERS LOAN ACCOUNT for the Quarter ended 31st December, 1895.

              Further Expenses of raising Loan,—

.. Stamp Duty .. .. .. .. .. .. .. 9,375 0 0
.. Advertising .. .. .. .. .. .. .. 127 18 0
.. Sundries .. .. .. .. .. .. .. 177 12 7
9,680 10 7
.. Total .. .. .. .. .. .. .. .. .. .. .. .. £9,680 10 7

                                                          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 5





✨ LLM interpretation of page content

💰 Expenditure accounts for local government entities for December 1895 and 1894

💰 Finance & Revenue
23 January 1896
Counties, Boroughs, Town boards, Road boards, Expenditure, Financial accounts
  • James B. Heywood, Secretary to the Treasury
  • Robert J. Collins, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General

💰 Cash and investment balances for government securities for December 1895 and 1894

💰 Finance & Revenue
23 January 1896
Government securities, Investments, Cash balance, Financial accounts
  • James B. Heywood, Secretary to the Treasury
  • Robert J. Collins, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General

💰 Expenses for settlers loan program for December 1895

💰 Finance & Revenue
23 January 1896
Settlers, Loans, Stamp duty, Advertising, Government lending
  • James B. Heywood, Secretary to the Treasury
  • Robert J. Collins, Accountant to the Treasury
  • James Edward Fitzgerald, Controller and Auditor-General