Financial Statements and Audit Notes




Feb. 2.] THE NEW ZEALAND GAZETTE. 273

CONSOLS ACCOUNT for the Quarters ended 31st DECEMBER, 1904 and 1903, respectively.

QUARTER ENDED 31ST DEC., 1903. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1904.
£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
606 1 1 Cash in Deposit Account .. .. .. .. .. .. 12 1 1
473,630 0 0 Investment Account .. .. .. .. .. .. 475,275 0 0 475,287 1 1
£474,236 1 1 Totals .. .. .. .. .. .. .. £475,287 1 1

FIRE INSURANCE LOAN ACCOUNT for the Quarter ended 31st DECEMBER, 1904.

| .. | Amount paid over to the State Fire Insurance Office .. .. .. .. | £500 0 0 |

NEW ZEALAND ACT 1903 ACCOUNT for the Quarter ended 31st DECEMBER, 1904.

| .. | Balance at end of Quarter,— Investment Account .. .. .. .. .. .. | £500,000 0 0 |

JAMES B. HEYWOOD,
Secretary to the Treasury.

ROBERT J. COLLINS,
Assistant Secretary and 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 balance entered as “Advances in the hands of Officers of the Government” includes an amount of imprest-moneys represented by payments which the Governor’s Salary and Allowances Act operated to prohibit.

J. K. WARBURTON,
Controller and Auditor-General.

With reference to remark No. 3, I need only state that provision for the expenditure was duly made by appropriation of Parliament.

R. J. SEDDON,
Colonial Treasurer.

E



Next Page →



Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1905, No 9





✨ LLM interpretation of page content

💰 Consols Account for Quarters Ended 31 December 1904 and 1903

💰 Finance & Revenue
Consols Account, Government Expenditure, Investment Account, Balance, Financial Statement
  • James B. Heywood, Secretary to the Treasury
  • Robert J. Collins, Assistant Secretary and Accountant to the Treasury

💰 Fire Insurance Loan Account for Quarter Ended 31 December 1904

💰 Finance & Revenue
Fire Insurance Loan, State Fire Insurance Office, Government Finance, Loan Payment

💰 New Zealand Act 1903 Account for Quarter Ended 31 December 1904

💰 Finance & Revenue
New Zealand Act 1903, Investment Account, Government Reserve, Financial Balance

💰 Audit Office Report on Government Accounts

💰 Finance & Revenue
Audit Report, Controller and Auditor-General, Revenue Verification, Customs, Railways, Mines Department, Imprest Moneys
  • J. K. Warburton, Controller and Auditor-General

💰 Colonial Treasurer's Response to Audit Remarks

💰 Finance & Revenue
Colonial Treasurer, Appropriation, Government Expenditure, Audit Response, Governor's Salary and Allowances Act
  • R. J. Seddon, Colonial Treasurer