✨ Financial Statements
May 21.] THE NEW ZEALAND GAZETTE. 1235
OFFICE LOAN ACCOUNT for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902.
| 1901-1902. | EXPENDITURE. | 1902-1903. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 226,333 6 8 | Amount paid over to Government Advances to Settlers Office Account,— | 49,713 11 7 |
| 180,000 0 0 | In respect of £500,000 3-per-cent. Stock Loan | 200,000 0 0 |
| 406,333 6 8 | In respect of Temporary Advances .. | .. |
| Charges and expenses of raising Loans,— | ||
| In respect of £500,000 Loan | .. | |
| 320,000 0 0 | Temporary advances repaid | .. |
| Balance at end of year— | ||
| Cash in the Public Account | .. | |
| £726,333 6 8 | Total | .. |
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Accountant to the Treasury.
The foregoing accounts have been examined and found correct, subject to the following remarks:—
- The “Customs,” “Railways,” and “Territorial Revenue” receipts are not now examined by the Audit Office.
- 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 accounts collectible as such revenue.
- The “Advances in the hands of the officers of the Government” include payments to the amount of £2,211 16s., though the accounts of the same were received at the Treasury before the close of the year.
J. K. WARBURTON,
Controller and Auditor-General.
With reference to the above remarks, it is sufficient to reply that the revenues as named have been removed by law from the Audit Office examination for many years past; and, as to the gold revenue, the statement referred to is not required by law.
With regard to the payments, amounting to £2,211 16s., made by imprestees but not included in the account, these outstandings are known by the Audit Office to be unavoidable.
R. J. SEDDON,
Colonial Treasurer.
16th May, 1903.
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NZ Gazette 1903, No 39
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of Government Advances to Settlers
(continued from previous page)
💰 Finance & Revenue28 April 1903
Receipts, Expenditure, Government Advances, Settlers, Loans, Financial statement, 3-per-cent. Stock, Debentures
💰 Office Loan Account for the Year Ended 31 March 1903
💰 Finance & Revenue16 May 1903
Loan Account, Expenditure, Government Advances, Treasury, Audit, Financial statement, Public Account, 3-per-cent. Stock
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Accountant to the Treasury
- J. K. Warburton, Controller and Auditor-General
- R. J. Seddon, Colonial Treasurer