✨ Financial Statements
May 21.] THE NEW ZEALAND GAZETTE. 1253
CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1903 and 1902, respectively.
| QUARTER ENDED 31ST MAR., 1902. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1903. |
|---|---|---|
| £ s. d. | Balance at end of Quarter.— | £ s. d. |
| 224 7 1 | Cash in Deposit Account .. .. .. .. .. .. | 56 1 1 |
| 468,100 0 0 | Investment Account .. .. .. .. .. .. | 472,500 0 0 |
| 468,324 7 1 | ||
| £468,324 7 | Totals .. .. .. .. .. .. | .. |
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:—
(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 £2,211 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 examinations 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.
19th May, 1903.
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NZ Gazette 1903, No 39
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Statement of Receipts and Expenditure of the New Zealand
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💰 Finance & Revenue19 May 1903
Consols Account, Receipts, Expenditure, Treasury, Investment, Deposit, Audit, Customs, Railways, Gold Revenue
- 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