✨ Financial Accounts
May 18.] THE NEW ZEALAND GAZETTE. 997
BODIES ACCOUNT for the Quarters ended 31st MARCH, 1899 and 1898, respectively.
| QUARTER ENDED 31ST MAR., 1898. | EXPENDITURE. | QUARTER ENDED 31ST MAR., 1899. |
|---|---|---|
| £ s. d. | Payments to— | £ s. d. £ s. d. |
| 1,100 0 0 | Counties,— | .. |
| 100 0 0 | Cheviot .. .. .. .. .. .. .. .. .. .. | .. |
| 878 0 0 | Clifton.. .. .. .. .. .. .. .. .. .. | .. |
| 775 0 0 | Cook .. .. .. .. .. .. .. .. .. .. | 1,025 0 0 |
| 6,000 0 0 | Hawera .. .. .. .. .. .. .. .. .. .. | .. |
| .. | Hawke’s Bay .. .. .. .. .. .. .. .. .. .. | 350 0 0 |
| 170 0 0 | Hobson .. .. .. .. .. .. .. .. .. .. | .. |
| .. | Horowhenua .. .. .. .. .. .. .. .. .. .. | 128 0 0 |
| .. | Hutt .. .. .. .. .. .. .. .. .. .. | 270 0 0 |
| .. | Kiwitea .. .. .. .. .. .. .. .. .. .. | 350 0 0 |
| .. | Mackenzie .. .. .. .. .. .. .. .. .. .. | 250 0 0 |
| 5,000 0 0 | Manawatu .. .. .. .. .. .. .. .. .. .. | .. |
| 750 0 0 | Ohinemuri .. .. .. .. .. .. .. .. .. .. | .. |
| 600 0 0 | Pahiatua .. .. .. .. .. .. .. .. .. .. | .. |
| 500 0 0 | Raglan .. .. .. .. .. .. .. .. .. .. | 1,500 0 0 |
| 3,750 0 0 | Rangitikei .. .. .. .. .. .. .. .. .. .. | 990 0 0 |
| .. | Stratford .. .. .. .. .. .. .. .. .. .. | 1,984 0 0 |
| .. | Tua peka .. .. .. .. .. .. .. .. .. .. | 400 0 0 |
| .. | Wairarapa South .. .. .. .. .. .. .. .. .. .. | .. |
| 19,623 0 0 | 7,247 0 0 | |
| 500 0 0 | Boroughs,— | .. |
| .. | Dannevirke .. .. .. .. .. .. .. .. .. .. | 500 0 0 |
| .. | Greytown .. .. .. .. .. .. .. .. .. .. | .. |
| .. | Pahiatua .. .. .. .. .. .. .. .. .. .. | 900 0 0 |
| .. | Petone.. .. .. .. .. .. .. .. .. .. | 1,000 0 0 |
| .. | Te Aroha .. .. .. .. .. .. .. .. .. .. | .. |
| 500 0 0 | 2,400 0 0 | |
| .. | Road Boards,— | .. |
| .. | Eketahuna .. .. .. .. .. .. .. .. .. .. | 150 0 0 |
| .. | Featherston .. .. .. .. .. .. .. .. .. .. | 300 0 0 |
| .. | Kaiti .. .. .. .. .. .. .. .. .. .. | 1,000 0 0 |
| 604 0 0 | Manchester .. .. .. .. .. .. .. .. .. .. | .. |
| 1,400 0 0 | Manganui .. .. .. .. .. .. .. .. .. .. | 200 0 0 |
| 800 0 0 | Masterton .. .. .. .. .. .. .. .. .. .. | .. |
| 50 0 0 | Mauriceville .. .. .. .. .. .. .. .. .. .. | .. |
| 300 0 0 | Moa .. .. .. .. .. .. .. .. .. .. | .. |
| 400 0 0 | Parihaka .. .. .. .. .. .. .. .. .. .. | 1,750 0 0 |
| .. | Porangahau .. .. .. .. .. .. .. .. .. .. | 3,000 0 0 |
| 1,000 0 0 | Seatoun .. .. .. .. .. .. .. .. .. .. | .. |
| .. | Taratahi-Carterton .. .. .. .. .. .. .. .. .. .. | 500 0 0 |
| 300 0 0 | Turanga .. .. .. .. .. .. .. .. .. .. | 50 0 0 |
| .. | Upper Hurford .. .. .. .. .. .. .. .. .. .. | 600 0 0 |
| 895 0 0 | Upper Taueru .. .. .. .. .. .. .. .. .. .. | .. |
| 250 0 0 | Waipipi .. .. .. .. .. .. .. .. .. .. | .. |
| 450 0 0 | Waiwakaiho .. .. .. .. .. .. .. .. .. .. | .. |
| 545 0 0 | Wirokino .. .. .. .. .. .. .. .. .. .. | .. |
| 6,994 0 0 | 7,550 0 0 | |
| 500 0 0 | Drainage Board,— | .. |
| 100 0 0 | Aorangi Land .. .. .. .. .. .. .. .. .. .. | .. |
| .. | Otakia.. .. .. .. .. .. .. .. .. .. | .. |
| 600 0 0 | Unauthorised,— | .. |
| .. | Pohangina County .. .. .. .. .. .. .. .. .. .. | .. |
| 27,717 0 0 | 17,197 0 0 | |
| 7,539 6 7 | Appropriations,— | .. |
| .. | Vote 113—Roads and Bridges .. .. .. .. .. .. .. .. .. .. | 8,098 9 2 |
| 21,826 19 11 | Balance at end of Quarter,— | .. |
| 151 3 0 | Cash in the Public Account .. .. .. .. .. .. .. .. .. .. | 2,808 7 1 |
| .. | Advances in the hands of Officers of the Government— | .. |
| 21,978 2 11 | In the Colony .. .. .. .. .. .. .. .. .. .. | 1,541 10 1 |
| £57,234 9 6 | Totals .. .. .. .. .. .. .. .. .. .. | £29,645 6 4 |
ZEALAND CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1899 and 1898, respectively.
| Balance at end of Quarter,— | ||
|---|---|---|
| 85 0 0 | Cash in Deposit Account .. .. .. .. .. .. .. .. .. .. | 25 0 0 |
| 356,100 0 0 | Investment Account .. .. .. .. .. .. .. .. .. .. | 385,900 0 0 |
| 356,185 0 0 | 385,925 0 0 | |
| £356,185 0 0 | Totals .. .. .. .. .. .. .. .. .. .. | £385,925 0 0 |
ROBERT J. COLLINS,
Accountant to the Treasury.
JAMES B. HEYWOOD,
Secretary to the Treasury.
The foregoing accounts have been examined and found correct, subject to the following remarks:—
(1.) The “Customs,” “Railways,” and “Territorial Revenue” receipts are not now examined by the Audit Office.
(2.) The Audit Office is unable satisfactorily to verify the receipts of gold revenue, through the failure of the Mines Department to comply with a requisition for a certified statement of the amounts collectible as such revenue.
(3.) The “Advances in the hands of Officers of the Government” include payments to the amount of £2,876 12s. 2d., though the accounts of the same were received at the Treasury before the close of the quarter. Such a contingency has been of invariable occurrence, and may in some measure be unavoidable, notwithstanding the requirement of section 71 of “The Public Revenues Act, 1891.”
(4.) The Conversion Account is overdrawn by £2,211 12s. 9d.
J. K. WARBURTON,
Controller and Auditor-General.
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NZ Gazette 1899, No 42
✨ LLM interpretation of page content
💰 Statement of Expenditure for Local Bodies and Drainage Boards for Quarters ended 31 March 1898 and 1899
💰 Finance & RevenueLocal Bodies, Expenditure, Counties, Boroughs, Road Boards, Drainage Boards, March 1898, March 1899
- Robert J. Collins, Accountant to the Treasury
- James B. Heywood, Secretary to the Treasury
- J. K. Warburton, Controller and Auditor-General
💰 New Zealand Consols Account Balances for Quarters ended 31 March 1898 and 1899
💰 Finance & RevenueConsols Account, Deposit Account, Investment Account, March 1898, March 1899
- Robert J. Collins, Accountant to the Treasury
- James B. Heywood, Secretary to the Treasury
- J. K. Warburton, Controller and Auditor-General