✨ Financial Statements
Oct. 28.] THE NEW ZEALAND GAZETTE. 1961
BODIES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1897 and 1896, respectively.
| QUARTER ENDED 30TH SEPT., 1896. | EXPENDITURE. | QUARTER ENDED 30TH SEPT., 1897. | |
|---|---|---|---|
| £ s. d. | £ s. d. | £ s. d. | |
| Payments to— | |||
| Counties,— | |||
| 1,000 0 0 | Clifton .. .. .. .. .. .. | .. | |
| 46 0 0 | Cook .. .. .. .. .. .. | 500 0 0 | |
| .. | Hawera .. .. .. .. .. | 500 0 0 | |
| 200 0 0 | Horowhenua .. .. .. .. .. | .. | |
| 873 0 0 | Kiwitea .. .. .. .. .. | 865 0 0 | |
| .. | Manawatu .. .. .. .. .. | 300 0 0 | |
| 925 0 0 | Patea .. .. .. .. .. .. | .. | |
| 552 0 0 | Pohangina .. .. .. .. .. | 2,470 0 0 | |
| 285 0 0 | Rangitikei .. .. .. .. .. | .. | |
| 533 0 0 | Stratford .. .. .. .. .. | .. | |
| .. | Wairarapa North .. .. .. .. | 240 0 0 | |
| 50 0 0 | Wairoa .. .. .. .. .. .. | .. | |
| 400 0 0 | Waitaki .. .. .. .. .. .. | .. | |
| 4,864 0 0 | 4,875 0 0 | ||
| Boroughs,— | |||
| 9 0 0 | Feilding | .. | |
| 300 0 0 | Patea .. | .. | |
| .. | Petone | 800 0 0 | |
| 309 0 0 | 800 0 0 | ||
| Road Boards,— | |||
| 1,125 0 0 | Eketahuna .. .. .. .. .. | 117 0 0 | |
| 300 0 0 | Featherston .. .. .. .. .. | .. | |
| 2,500 0 0 | Fitzherbert .. .. .. .. .. | 250 0 0 | |
| 274 0 0 | Manchester .. .. .. .. .. | .. | |
| 200 0 0 | Mauriceville .. .. .. .. .. | 500 0 0 | |
| 100 0 0 | Mauku .. .. .. .. .. .. | .. | |
| 600 0 0 | Moa .. .. .. .. .. .. | 228 0 0 | |
| 100 0 0 | Otaki .. .. .. .. .. .. | .. | |
| 55 0 0 | Parihaka .. .. .. .. .. | .. | |
| 370 0 0 | Taratahi-Carterton .. .. .. .. | 200 0 0 | |
| 200 0 0 | Turanga .. .. .. .. .. | .. | |
| 189 0 0 | Waimate .. .. .. .. .. | .. | |
| .. | Waipipi .. .. .. .. .. | 200 0 0 | |
| 6,013 0 0 | 1,495 0 0 | ||
| Drainage Boards,— | |||
| .. | Aka Aka .. .. .. .. .. | 493 0 0 | |
| .. | Aorangi Land .. .. .. .. .. | 995 0 0 | |
| 2,000 0 0 | Manawatu Land .. .. .. .. | .. | |
| 200 0 0 | Otakia .. .. .. .. .. .. | .. | |
| 2,200 0 0 | 1,488 0 0 | ||
| Unauthorised,— | |||
| .. | Hawke's Bay County .. .. .. .. | 4,100 0 0 | |
| .. | Wainono Drainage Board .. .. .. | 2,899 0 0 | |
| 6,999 0 0 | |||
| 13,386 0 0 | Appropriations,— | 15,657 0 0 | |
| .. | Vote—Roads to open up Crown Lands .. | .. | 5,623 17 8 |
| Balance at end of Quarter,— | |||
| 10,606 13 7 | Cash in the Public Account .. .. .. | 7,033 16 3 | |
| .. | Advances in the hands of Officers of the Government— | ||
| .. | In the Colony .. .. .. .. | 4,834 8 1 | |
| 11,868 4 4 | |||
| £23,992 13 7 | Totals | £33,149 2 0 |
ZEALAND CONSOLS ACCOUNT for the Quarters ended 30th SEPTEMBER, 1897 and 1896, respectively.
| QUARTER ENDED 30TH SEPT., 1896. | QUARTER ENDED 30TH SEPT., 1897. | ||
|---|---|---|---|
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
| 35,000 0 0 | Cash in Deposit Account .. .. .. | .. | |
| 258,600 0 0 | Investment Account .. .. .. .. | 300,350 0 0 | |
| 300,350 0 0 | |||
| £293,600 0 0 | Total | £300,350 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; but as regards the receipts of Gold Revenue, the Audit Office is unable to satisfactorily verify them, through the failure of the Mines Department to comply with a requisition for a certified statement of the amounts collectible as such revenue.
J. K. WARBURTON,
Controller and Auditor-General.
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NZ Gazette 1897, No 91
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Statement of Receipts and Expenditure of the New Account
(continued from previous page)
💰 Finance & Revenue6 October 1897
Financial Statement, Receipts, Expenditure, Treasury, Wellington
- JAMES B. HEYWOOD, Secretary to the Treasury
- ROBERT J. COLLINS, Accountant to the Treasury
- J. K. WARBURTON, Controller and Auditor-General