✨ Financial Statements
May 19.] THE NEW ZEALAND GAZETTE. 1363
BODIES ACCOUNT for the Quarters ended 31st MARCH, 1904 and 1903, respectively—continued.
| QUARTER ENDED 31ST MAR., 1903. | EXPENDITURE. | QUARTER ENDED 31ST MARCH, 1904. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 57,802 0 0 | Brought forward .. | .. |
| Payments under “The Local Bodies’ Loans Act, 1901”—continued. | ||
| 200 0 0 | Drainage Boards— | |
| Mangahoe | .. | |
| 200 0 0 | River Board— | |
| Lochiel | .. | |
| 58,202 0 0 | ||
| 6,682 18 0 | Annual Appropriations,— | |
| Vote 119—Roads to open up Crown Lands | .. | |
| 23,138 9 5 | Balance at end of Quarter,— | |
| Cash in the Public Account | .. | |
| 6,019 5 5 | Advances in the hands of Officers of the Government— | |
| In the Colony | .. | |
| 29,157 14 10 | ||
| £94,042 12 10 | Totals | .. |
CONSOLS ACCOUNT for the Quarters ended 31st MARCH, 1904 and 1903, respectively.
| 56 1 1 | Balance at end of Quarter,— | ||
| 472,500 0 0 | Cash in Deposit Account | .. | .. |
| Investment Account | .. | .. | |
| 472,556 1 1 | 474,276 1 1 | ||
| 472,556 1 1 | Totals | .. | .. |
NEW ZEALAND ACT, 1903, ACCOUNT for the Quarter 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 Quarter,— | ||
| Investment Account— | |||
| 75,000 preference shares issued by the Bank of New Zealand | .. | 500,000 0 0 | |
| .. | Totals | .. | £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:—
(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 £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.
H
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NZ Gazette 1904, No 43
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure for Local Bodies
(continued from previous page)
💰 Finance & Revenue31 March 1904
Local Bodies Loans Act 1901, Drainage Boards, River Boards, Roads, Public Account, Government Advances
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Assistant Secretary and Accountant
- J. K. Warburton, Controller and Auditor-General
💰 Consols Account Statement for Quarter Ended 31 March 1904
💰 Finance & Revenue31 March 1904
Consols Account, Cash in Deposit Account, Investment Account, Public Funds
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Assistant Secretary and Accountant
- J. K. Warburton, Controller and Auditor-General
💰 New Zealand Act 1903 Account for Quarter Ended 31 March 1904
💰 Finance & Revenue31 March 1904
New Zealand Act 1903, Securities Transfer, Bank of New Zealand, Preference Shares, Investment Account
- James B. Heywood, Secretary to the Treasury
- Robert J. Collins, Assistant Secretary and Accountant
- J. K. Warburton, Controller and Auditor-General
💰 Audit Office Verification of Accounts
💰 Finance & Revenue31 March 1904
Audit Office, Customs Receipts, Railways Receipts, Territorial Revenue, Gold Revenue, Mines Department Compliance
- J. K. Warburton, Controller and Auditor-General