Treasury Financial Accounts




Oct. 22.] THE NEW ZEALAND GAZETTE. 1773

BODIES ACCOUNT for the Quarters ended 30th September, 1896 and 1895, respectively.

QUARTER EXPENDITURE. QUARTER ENDED 30TH SEPT.,
ENDED 30TH SEPT., 1896.
1895.

£ s. d. Payments to— £ s. d. £ s. d.
15 0 0 Counties,—
Bruce .. .. .. .. 1,000 0 0
40 0 0 Clifton.. .. .. .. ..
200 0 0 Collingwood .. .. .. 46 0 0
.. Cook .. .. .. .. 200 0 0
.. Horowhenua .. .. .. 873 0 0
.. Kiwitea .. .. .. ..
315 0 0 Pahiatua .. .. .. 925 0 0
.. Patea .. .. .. 552 0 0
.. Pohangina .. .. .. 285 0 0
625 0 0 Rangitikei .. .. .. 533 0 0
1,000 0 0 Stratford .. .. .. ..
750 0 0 Waipawa .. .. .. 50 0 0
100 0 0 Wairoa .. .. .. ..
600 0 0 Waitotara .. .. .. 400 0 0
.. Waitaki .. .. .. ..
3,645 0 0 4,864 0 0

           Boroughs,—

.. Feilding .. .. .. 9 0 0
.. Patea .. .. .. 300 0 0
309 0 0

           Road Boards,—

200 0 0 Arai .. .. .. .. 1,125 0 0
200 0 0 Eketahuna .. .. .. 300 0 0
.. Featherston .. .. .. 2,500 0 0
.. Fitzherbert .. .. .. 274 0 0
.. Manchester .. .. .. ..
170 0 0 Masterton .. .. .. 200 0 0
1,055 0 0 Mauriceville .. .. .. 100 0 0
.. Mauku .. .. .. 600 0 0
.. Moa .. .. .. .. 100 0 0
300 0 0 Otaki .. .. .. .. 55 0 0
.. Parihaka .. .. .. 370 0 0
700 0 0 Taratahi-Carterton .. .. .. ..
500 0 0 Te Horo .. .. .. 200 0 0
.. Turanga .. .. .. ..
500 0 0 Upper Taueru .. .. .. .. ..
590 0 0 Upper Wangaehu .. .. .. ..
220 0 0 Waimate .. .. .. 189 0 0
100 0 0 Whataupoko .. .. .. ..
800 0 0 Wirokino .. .. .. ..
5,335 0 0 6,013 0 0

           Drainage Boards,—

.. Manawatu Land .. .. .. 2,000 0 0
.. Otakia .. .. .. 200 0 0
2,200 0 0

           Balance at end of Quarter,—

6,675 2 0 Cash in the Public Account .. .. .. 10,606 13 7

£15,655 2 0 Totals .. .. .. £23,992 13 7

ZEALAND CONSOLS ACCOUNT for the Quarters ended 30th September, 1896 and 1895, respectively.

           Balance at end of Quarter,—

40 0 0 Cash in Deposit Account .. .. .. .. 35,000 0 0
159,600 0 0 Investment Account .. .. .. .. 258,600 0 0
159,640 0 0 293,600 0 0
£159,640 0 0 Total .. .. .. £293,600 0 0

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.
J. K. WARBURTON,
Controller and Auditor-General.



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1896, No 81





✨ LLM interpretation of page content

💰 Certification of Territorial Revenue Receipts (continued from previous page)

💰 Finance & Revenue
4 October 1896
Territorial, Revenue, Receipts, Certification, Audit, Treasury, Accounts
  • James B. Heywood, Secretary to the Treasury
  • Robert J. Collins, Accountant to the Treasury
  • J. K. Warburton, Controller and Auditor-General