✨ Financial Accounts and Audit Notes
Nov. 17.] THE NEW ZEALAND GAZETTE. 2781
ACCOUNT for the Quarters ended 30th September, 1904 and 1903, respectively—continued.
| QUARTER ENDED 30TH SEPT., 1903. | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, 1904. |
|---|---|---|
| £ s. d. 39,757 0 0 | Brought forward .. .. .. .. .. | £ s. d. .. 52,392 0 0 |
| 7,997 19 7 | Appropriations,— Roads to open up Crown Lands .. .. .. .. .. | .. 7,913 11 0 |
| 11,682 14 9 | Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. | 1,265 2 2 |
| 9,882 3 1 | Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. | 7,377 0 10 |
| 21,564 17 10 | 8,642 3 0 | |
| £69,319 17 5 | Totals .. .. .. .. .. | .. £68,947 14 0 |
NEW ZEALAND ACT 1903 ACCOUNT for the Quarter ended 30th September, 1904.
| | Balance at end of Quarter,— Investment Account .. .. .. .. .. | £500,000 0 0 |
JAMES B. HEYWOOD,
Secretary to the Treasury.
R. B. VINCENT,
Acting 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 Treasury Cashier, out of moneys issued to him by way of Imprest under Appropriations, paid and advanced, for expenditure to be charged to the State Coal-mines Account, £2,200 17s. 7d. for which there was at the time no appropriation.
J. K. WARBURTON,
Controller and Auditor-General.
It is only necessary to remark, in reply to the above, that the sum mentioned in No. 3 represented claims of a very urgent nature, and the amount was paid in the interest of the public convenience.
R. J. SEDDON,
Colonial Treasurer.
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NZ Gazette 1904, No 93
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Statement of Expenditure and Balances for Quarter Ended 30 September 1904
(continued from previous page)
💰 Finance & Revenue17 November 1904
Expenditure, Investment Account, Public Account, Treasury, Financial Statement, Roads, Crown Lands, Advances, Audit
- James B. Heywood, Secretary to the Treasury
- R. B. Vincent, Acting Accountant to the Treasury
- J. K. Warburton, Controller and Auditor-General
- R. J. Seddon, Colonial Treasurer