Auditor's decisions questioned.

Auditor's annual report.

42

220. In those Colonies the accounts of which are not audited under the superintendence of the Comp- troller and Auditor-General, any case in which the Governor shall consider that the Auditor may be mistaken in any surcharge or alteration, or in any representation relating to the Accounts, and shall over-rule his maintained opinion, the matter should be reported to the Secretary of State.

221. As soon as possible after the close of the financial year and the completion of the examination of the accounts, the Auditor will prepare a Report on the Revenue and Expenditure of the year, dealing particularly with the collection of the Revenue, the state of the arrears, the manner in which the Accounts of the Colony are kept, the sufficiency of existing checks against fraud, the extent of the operations of the Audit Department, and any special questions of audit which has arisen or arise out of the accounts.

43

FINANCIAL INSTRUCTIONS.

APPENDIX.

FORMS OF ESTIMATES, WARRANTS, VOUCHERS, ACCOUNTS, &c.

FORMS OF ESTIMATES

REQUISITION TO THE TREASURER TO RECEIVE MONEY

Page.

44-49

50

Form A.

""

B. GENERAL WARRANT ...

11

"

C. SPECIAL WARRANT

51

++

D. IMPREST WARRANT

52

11

E. REQUISITION TO INCUR EXPENDITURE

53

79

F. VOUCHER FOR PERSONAL EMOLUMENTS

54

199

G. VOUCHER FOR OTHER CHARGES

55

H. VOUCHER FOR PENSIONS

י

+

56

I.

"1

PAY SHEET FOR WEEKLY WAGES

31

K. SURVEY OF TREASURY CASH

37

57-59

"

L. SURVEY OF STAMPS

M. TREASURER'S CASH BOOK

60

61

"

N. DAILY ABSTRACT

19

99

O.

MONTHLY ABSTRACT BOOK

"

17

P. COMPARATIVE

STATEMENT OF REVENUE AND EXPENDI-

TURE

62

要多

Q. TRANSFER VOUCHERS

63

"

R. ADJUSTMENT VOUCHER

59

"1

S. TREASURER'S NOTICE OF CHARGE AGAINST A VOTE

64

""

T. MONTHLY RECEIPT SCHEDULE

***

65

11

U. MONTHLY PAYMENT SCHEDULE

66

""

V. MONTHLY ACCOUNT OF CASH RECEIPTS AND PAYMENTS

***

67-70

"

W. ANNUAL ABSTRACT ACCOUNT OF RECEIPTS AND PAYMENTS

71-73

""

W1. DETAILED STATEMENT OF REVENUE ...

***

74

i

"

W". DETAILED STATEMENT OF EXPENDITURE

75

""

X. STATEMENT OF ASSETS AND LIABILITIES

76

"

X1. ANNUAL STATEMENT OF FUNDED PUBLIC DEBT OR LOANS,

AND SINKING FUNDS

77

X3. ANNUAL STATEMENT OF ADVANCES AND REPAYMENTS OF

ADVANCES

...

78

X'. ANNUAL STATEMENT OF DEPOSITS AND REFUNDS OF DE-

POSITS

79

19

X. ANNUAL STATEMENT OF INVESTMENTS

...

80

Y. LIST OF STORES AWAITING SURVEY

81

22080

PUBLIC RECORD OFFICE

Reference :-

EPER CO. 885

سلسل

ALLY WITHOUT PERMISSION OF THE PUBLIC RECORD OFFICE, LONDON | BE REPRODUCED PHOTOGRAPHIC- COPYRIGHT PHOTOGRAPH-NOT TO

F2

44

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