Financial Accounts and Statements




Jan. 25.] THE NEW ZEALAND GAZETTE. 193

CONSOLS ACCOUNT for the Quarters ended 31st December, 1905 and 1904, respectively.

QUARTER ENDED 31ST DEC., 1904. EXPENDITURE. QUARTER ENDED 31ST DECEMBER, 1905.
£ s. d. Balance at end of Quarter,— £ s. d. £ s. d.
12 1 1 Cash in Deposit Account .. .. .. .. .. 14 1 1
475,275 0 0 Investment Account .. .. .. .. .. 476,425 0 0
475,287 1 1 476,439 1 1
Totals .. .. .. .. .. .. £476,439 1 1
£475,287 1 1

INSURANCE LOAN ACCOUNT for the Quarters ending 31st December, 1905 and 1904, respectively.

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

NEW ZEALAND ACT 1903 ACCOUNT for the Quarters ending 31st December, 1905 and 1904, respectively.

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

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. A few payments prohibited by the Governor’s Salary and Allowances Act till appropriation was passed under section 3 of “ The Public Revenues Act Amendment Act, 1900,” were made before such appropriation out of moneys issued by way of imprest.

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



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 1906, No 5





✨ LLM interpretation of page content

💰 Consols Account for Quarters Ended 31st December 1905 and 1904

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

💰 Insurance Loan Account for Quarters Ending 31st December 1905 and 1904

💰 Finance & Revenue
Insurance Loan, Financial Account, State Fire Insurance Office
  • James B. Heywood, Secretary to the Treasury
  • Robert J. Collins, Assistant Secretary and Accountant to the Treasury

💰 New Zealand Act 1903 Account for Quarters Ending 31st December 1905 and 1904

💰 Finance & Revenue
New Zealand Act 1903, Financial Account, Investment Account
  • James B. Heywood, Secretary to the Treasury
  • Robert J. Collins, Assistant Secretary and Accountant to the Treasury

💰 Audit Remarks on Financial Accounts

💰 Finance & Revenue
Audit Remarks, Customs Revenue, Railways Revenue, Territorial Revenue, Mines Department, Governor’s Salary Act
  • J. K. Warburton, Controller and Auditor-General