Treasury Accounts




Nov. 2.] THE NEW ZEALAND GAZETTE 2575

BODIES ACCOUNT for the Quarters ended 30th SEPTEMBER, 1905 and 1904, respectively—continued.

QUARTER ENDED 30TH SEPT., 1904. EXPENDITURE. QUARTER ENDED 30TH SEPT., 1905.
£ s. d. 52,392 0 0 Brought forward.. .. .. .. .. £ s. d. .. 23,449 7 5
7,913 11 0 Appropriations,— Roads to open up Crown Lands .. .. .. .. .. .. 10,718 17 2
1,265 2 2 Balance at end of Quarter,— Cash in the Public Account .. .. .. .. .. 6,344 13 0
7,377 0 10 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. 9,425 3 5 15,769 16 5
8,642 3 0
£68,947 14 0 Totals .. .. .. .. .. .. £49,938 1 0

NEW ZEALAND ACT 1903 ACCOUNT for the Quarter ended 30th SEPTEMBER, 1905.

| £500,000 0 0 | 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.

J. K. WARBURTON,
Controller and Auditor-General

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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1905, No 95





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💰 Treasury Certifications of Financial Statements (continued from previous page)

💰 Finance & Revenue
9 October 1905
Treasury, Wellington, Certification, Public Bodies Account, New Zealand Act 1903 Account, Audit Office
  • James B. Heywood, Secretary to the Treasury
  • Robert J. Collins, Assistant Secretary and Accountant to the Treasury
  • J. K. Warburton, Controller and Auditor-General