✨ Financial Statements
JAN. 28 THE NEW ZEALAND GAZETTE. 351
BODIES ACCOUNT for the Quarters ended 31st DECEMBER, 1903 and 1902, respectively—continued.
| QUARTER ENDED 31ST DEC., 1902. | EXPENDITURE. | QUARTER ENDED 31ST DECEMBER, 1903. |
|---|---|---|
| £ s. d. | £ s. d. | |
| 58,644 0 0 | Brought forward .. .. .. .. .. | .. 38,860 0 0 |
| 100 0 0 | Drainage Boards— | .. |
| .. | Berwick .. .. .. .. .. .. .. | 100 0 0 |
| 300 0 0 | Eltham .. .. .. .. .. .. .. | 100 0 0 |
| West Taieri .. .. .. .. .. .. .. | ||
| 400 0 0 | 200 0 0 | |
| 200 0 0 | River Board— | .. |
| Lochiel .. .. .. .. .. .. .. | .. | |
| 300 0 0 | Town Boards— | .. |
| .. | Clyde .. .. .. .. .. .. .. | 300 0 0 |
| Opotiki.. .. .. .. .. .. .. | ||
| 300 0 0 | 300 0 0 | |
| 1,000 0 0 | Unauthorised— | .. |
| Heathcote Road Board .. .. .. .. .. | .. | |
| 60,544 0 0 | ||
| 5,555 10 4 | Appropriations,— | .. |
| Vote 119—Roads to open up Crown Lands .. .. .. .. .. | 6,533 15 0 | |
| 8,790 11 4 | Balance at end of Quarter,— | 17,081 12 7 |
| 7,917 0 2 | Cash in the Public Account .. .. .. .. .. | |
| Advances in the hands of Officers of the Government— | 8,900 12 8 | |
| 16,707 11 6 | In the Colony .. .. .. .. .. .. .. | 25,982 5 3 |
| £82,807 1 10 | Totals .. .. .. .. .. .. .. | £71,876 0 3 |
CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1903 and 1902, respectively.
| Balance at end of Quarter,— | |||
|---|---|---|---|
| 11 1 1 | Cash in Deposit Account .. .. .. .. .. .. .. | 606 1 1 | |
| 471,600 0 0 | Investment Account .. .. .. .. .. .. .. | 473,630 0 0 | 474,236 1 1 |
| 471,611 1 1 | |||
| £471,611 1 1 | Totals .. .. .. .. .. .. .. | .. | £474,236 1 1 |
JAS. 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 a failure of the Mines Department to comply with a requisition for a certified statement of the amounts collectible as such revenue.
J. K. WARBURTON,
Controller and Auditor-General.
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NZ Gazette 1904, No 8
✨ LLM interpretation of page content
💰
Statement of Receipts and Expenditure of New Zealand Loans to Local Bodies
(continued from previous page)
💰 Finance & Revenue9 January 1904
Expenditure, Drainage Boards, River Boards, Town Boards, Roads, Public Account, Advances, Treasury, Wellington
- Jas. B. Heywood, Secretary to the Treasury
- Robert J. Collins, Assistant Secretary and Accountant
- J. K. Warburton, Controller and Auditor-General
💰 Consols Account for Quarters Ended December 1903 and 1902
💰 Finance & Revenue9 January 1904
Consols Account, Investment Account, Deposit Account, Cash Balance, Treasury, Audit, Wellington
- Jas. B. Heywood, Secretary to the Treasury
- Robert J. Collins, Assistant Secretary and Accountant
- J. K. Warburton, Controller and Auditor-General