✨ Financial Statements and Audit Reports
Aug. 4.] THE NEW ZEALAND GAZETTE. 1293
BODIES ACCOUNT for the Quarters ended 30th JUNE, 1898 and 1897, respectively.
| QUARTER ENDED 30TH JUNE, 1897. | EXPENDITURE. | QUARTER ENDED 30TH JUNE, 1898. |
|---|---|---|
| £ s. d. | Payments to— Counties,— Cook .. Hawera Hawke’s Bay Horowhenua Kiwitea Manawatu Ohinemuri Pohangina Stratford Tuapeka Waipawa | £ s. d. £ s. d. |
| 220 0 0 | .. 200 0 0 | |
| 2,070 0 0 | 6,000 0 0 | |
| .. | .. | |
| 300 0 0 | 1,450 0 0 | |
| 3,948 0 0 | 500 0 0 | |
| 2,000 0 0 | 2,000 0 0 | |
| .. | 6,000 0 0 | |
| 3,530 0 0 | 760 0 0 | |
| 1,160 0 0 | 873 0 0 | |
| .. | 1,000 0 0 | |
| 13,228 0 0 | 18,783 0 0 | |
| .. | Boroughs,— Dannevirke Feilding Petone | 500 0 0 |
| .. | 483 0 0 | |
| 2,000 0 0 | .. | |
| 2,000 0 0 | 983 0 0 | |
| 500 0 0 | Road Boards,— Egmont Eketahuna Manawatu Manchester Manganui Mauriceville Moa Otaki Pouawa Takapau Taratahi-Carterton Waipipi Waimate Waiwakaiho Wirokino Upper Hurford Upper Taueru | 100 0 0 |
| .. | 218 0 0 | |
| .. | 241 0 0 | |
| .. | .. | |
| 270 0 0 | 232 0 0 | |
| 225 0 0 | 22 0 0 | |
| 941 0 0 | .. | |
| 200 0 0 | .. | |
| 40 0 0 | .. | |
| .. | 496 0 0 | |
| 37 0 0 | 800 0 0 | |
| 100 0 0 | .. | |
| 227 0 0 | 85 0 0 | |
| 200 0 0 | 65 0 0 | |
| 150 0 0 | .. | |
| .. | 100 0 0 | |
| .. | 30 0 0 | |
| 2,890 0 0 | 2,389 0 0 | |
| .. | Town Boards,— Bull’s .. Stratford | 300 0 0 |
| 300 0 0 | .. | |
| 300 0 0 | 300 0 0 | |
| .. | Drainage Boards,— Manawatu Land Otakia Sluggish River .. | 1,600 0 0 |
| 3,000 0 0 | 100 0 0 | |
| 100 0 0 | 300 0 0 | |
| .. | .. | |
| 3,100 0 0 | 2,000 0 0 | |
| 21,518 0 0 | 24,455 0 0 | |
| 2,510 8 1 | Appropriations,— Vote—Roads to open up Crown Lands, &c. .. | .. 1,503 18 8 |
| 2,659 9 11 | Balance at end of Quarter,— Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony .. | 3,838 6 8 |
| 915 12 1 | 1,687 8 11 | |
| 3,575 2 0 | 5,525 15 7 | |
| £27,603 10 1 | Totals .. | .. £31,484 14 3 |
NEW ZEALAND CONSOLS ACCOUNT for the Quarters ended 30th JUNE, 1898 and 1897, respectively.
| 135 0 0 | Balance at end of Quarter,— Cash in Deposit Account .. Investment Account .. | 35 0 0 |
| 298,800 0 0 | 365,500 0 0 | |
| 298,935 0 0 | 365,535 0 0 | |
| £298,935 0 0 | Totals .. | .. £365,535 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 satisfactorily to 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 1898, No 59
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Loans to Local Bodies Act, Quarters Ended 30 June 1897 and 1898
(continued from previous page)
💰 Finance & RevenueReceipts, Expenditure, Loans to Local Bodies Act, 1886, Debentures, Refunds, Quarterly Accounts, 1897, 1898, Counties, Boroughs, Road Boards, Town Boards, Drainage Boards
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury
💰 New Zealand Consols Account for Quarters Ended 30 June 1897 and 1898
💰 Finance & RevenueConsols Account, Investment Account, Deposit Account, Quarterly Accounts, 1897, 1898
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury
💰 Audit Report on Treasury Accounts
💰 Finance & RevenueAudit Report, Treasury Accounts, Examination, Customs, Railways, Territorial Revenue, Gold Revenue, Mines Department
- J. K. Warburton, Controller and Auditor-General