✨ Treasury Financial Accounts
MAY 17.] THE NEW ZEALAND GAZETTE. 997
BODIES ACCOUNT for the Quarters ended 31st MARCH, 1900 and 1899, respectively.
| QUARTER ENDED 31ST MAR., 1899. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1900. |
|---|---|---|
| £ s. d. | Payments to— | £ s. d. |
| .. | Counties,— | .. |
| .. | Ashburton | .. |
| .. | Clifton | .. |
| 1,025 0 0 | Eketa huna | .. |
| 350 0 0 | Hawera | .. |
| .. | Hobson | .. |
| 128 0 0 | Horowhenua | .. |
| 270 0 0 | Hutt | .. |
| 350 0 0 | Kiwitea | .. |
| 250 0 0 | Mackenzie | .. |
| 1,500 0 0 | Manawatu | .. |
| 990 0 0 | Rangitikei | .. |
| 1,984 0 0 | Stratford | .. |
| 400 0 0 | Tua peka | .. |
| .. | Wairarapa South | .. |
| 7,247 0 0 | ||
| Boroughs,— | ||
| .. | Foxton | .. |
| 500 0 0 | Greytown | .. |
| 900 0 0 | Petone | .. |
| 1,000 0 0 | Te Aroha | .. |
| 2,400 0 0 | ||
| Road Boards,— | ||
| 150 0 0 | Eketa huna | .. |
| 300 0 0 | Featherston | .. |
| .. | Frankley | .. |
| .. | Hunua | .. |
| 1,000 0 0 | Kaiti .. | .. |
| 200 0 0 | Manganui | .. |
| .. | Moa .. | .. |
| .. | Ngatapa | .. |
| .. | Oakura | .. |
| 1,750 0 0 | Parihaka | .. |
| 3,000 0 0 | Porangahau | .. |
| 500 0 0 | Taratahi-Carterton | .. |
| 50 0 0 | Turanga | .. |
| 600 0 0 | Upper Hurford .. | .. |
| .. | Upper Wangaehu | .. |
| .. | Waimate | .. |
| .. | Waipipi | .. |
| .. | Waitara West .. | .. |
| .. | Waiwakaiho | .. |
| .. | Wi rokino | .. |
| 7,550 0 0 | ||
| River Board,— | ||
| .. | Lower Wairau .. | .. |
| 17,197 0 0 | ||
| 8,098 9 2 | Appropriations,— | |
| Vote 119—Roads and Bridges | .. | |
| 2,808 7 1 | Balance at end of Quarter,— | |
| Cash in the Public Account | .. | |
| 1,541 10 1 | Advances in the hands of Officers of the Government,— | |
| In the Colony .. | .. | |
| 4,349 17 2 | ||
| £29,645 6 4 | Totals | .. |
ZEALAND CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1900 and 1899, respectively.
| Balance at end of Quarter,— | |||
|---|---|---|---|
| 25 0 0 | Cash in Deposit Account | .. | 87 6 11 |
| 385,900 0 0 | Investment Account | .. | 441,400 0 0 |
| 385,925 0 0 | 441,487 6 11 | ||
| £385,925 0 0 | Totals | .. | £441,487 6 11 |
ROBERT J. COLLINS, JAMES B. HEYWOOD,
Accountant to the Treasury. 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 £11,601 12s. 6d., though the accounts of the same were received at the Treasury before the close of the quarter.
J. K. WARBURTON,
Controller and Auditor-General.
THE accounts making up the sum of £11,601 12s. 6d. referred to above had not been received in the Treasury from departments at the time of the closing of the books for the past financial year, and therefore could not be included in the accounts of the quarter. It is, however, admitted by the Audit Office that “such a contingency has been of invariable occurrence, and may in some measure be unavoidable, notwithstanding the requirements of section 71 of ‘The Public Revenues Act, 1891.’” See certificate of Audit Office to the Abstract of Revenue and Expenditure for the Financial Year ended 31st March, 1899.
R. J. SEDDON,
Colonial Treasurer.
Treasury, Wellington, 16th May, 1900.
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NZ Gazette 1900, No 43
✨ LLM interpretation of page content
💰 Financial Accounts for Local Bodies and New Zealand Consols for Quarters Ending 31 March 1899 and 1900
💰 Finance & Revenue16 May 1900
Treasury, Financial Accounts, Local Bodies, Counties, Boroughs, Road Boards, River Board, New Zealand Consols, Expenditure, Revenue, Audit
- Robert J. Collins, Accountant to the Treasury
- James B. Heywood, Secretary to the Treasury
- J. K. Warburton, Controller and Auditor-General
- R. J. Seddon, Colonial Treasurer