✨ Financial Accounts and Audit Remarks
MAY 19.] THE NEW ZEALAND GAZETTE. 1345
OFFICE LOAN ACCOUNT for the Year ended 31st MARCH, 1904, compared with the Financial Year ended 31st MARCH, 1903.
| 1902–1903. | EXPENDITURE. | 1903–1904. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 249,713 11 7 | Amount paid over to Government Advances to Settlers Office Account.. | 220,349 19 2 |
| .. | Temporary Advances paid off | 200,000 0 0 |
| 48,998 11 3 | Charges and expenses of raising Loans,— | |
| In respect of Loan issued in London | 20,547 1 0 | |
| 64,955 0 8 | Balance at end of Year,— |
Cash in the Public Account
Investment Account | 9,393 15 7 || .. | | 9,393 15 7 |
| £358,667 3 6 | Total | £450,290 15 9 |
ACCIDENT INSURANCE LOAN ACCOUNT for the Year ended 31st March, 1904.
| .. | Temporary advances made under section 6 of “The Government Accident Insurance Act, 1899,” repaid to Government Life Insurance Account | £1,000 0 0 |
NEW ZEALAND ACT, 1903, ACCOUNT for the Year ended 31st MARCH, 1904.
| .. | Securities transferred and delivered to the Bank of New Zealand under section 9 .. | 500,000 0 0 |
| .. | Balance at end of Year,—
75,000 preference shares issued by the Bank of New Zealand | 500,000 0 0 |
| | Total | £1,000,000 0 0 |
JAMES B. HEYWOOD,
Secretary to the Treasury.
ROBERT J. COLLINS,
Assistant Secretary and Accountant.
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 amounts collectible as such revenue.
- The “Advances in the hands of officers of the Government” include payments to the amount of £12,751 5s. 4d., though the accounts of the same were received at the Treasury before the close of the year.
J. K. WARBURTON,
Controller and Auditor-General.
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NZ Gazette 1904, No 43
✨ LLM interpretation of page content
💰 Office Loan Account for the Year ended 31st March, 1904
💰 Finance & RevenueLoan Account, Financial Year, Government Advances, Loan Charges, Balance
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Assistant Secretary and Accountant
💰 Accident Insurance Loan Account for the Year ended 31st March, 1904
💰 Finance & RevenueAccident Insurance, Loan Account, Temporary Advances, Government Life Insurance
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Assistant Secretary and Accountant
💰 New Zealand Act, 1903, Account for the Year ended 31st March, 1904
💰 Finance & RevenueNew Zealand Act, Securities, Bank of New Zealand, Preference Shares
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Assistant Secretary and Accountant
💰 Audit Remarks on Financial Accounts
💰 Finance & RevenueAudit, Financial Accounts, Customs, Railways, Territorial Revenue, Gold Revenue, Advances
- J. K. Warburton, Controller and Auditor-General