ABSTRACT OF THE REVENUE AND EXPENDITURE OF THE PUBLIC ACCOUNT FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1903.

Appendix to the Journals of the House of Representatives, 1903 Session I, B-05

8.—5

1903. NEW ZEALAND.

ABSTRACT OF THE REVENUE AND EXPENDITURE OF THE PUBLIC ACCOUNT FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1903.

Presented to both Houses of the General Assembly pursuant to Section 4 of " The Public Revenues Acts Amendment Act, 1896."

I— B. 5,

B.— 5

2

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

1901-1902. RECEIPTS. 1902-1903. £ s. d. £ s. d. £ s. d. 522,938 0 2 54,045 18 5 55,120 14 1 459 16 3 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, - In the Colony .. .. .. .. .. .. £28,872 19 8 In London .. .. .. .. .. .. 32,145 5 7 On account of Imperial Pensions .. .. .. .. 531 16 9 On account of other Governments .. .. .. 313 11 0 858,625 4 9 61,863 13 0 50,000 0 0 600,000 0 0 Investment Account 1,232,564 8 11 700,000 0 0 Less Treasury Bills outstanding 970,488 17 9 700,000 0 0 532,564 8 11 270,488 17 9 2,201,116 1 7 908,671 8 0 312,835 9 11 179,397 7 7 90,233 9 0 1,869,488 13 6 76,491 15 11 31,456 0 11 133,760 13 1 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine .. .. .. .. .. .. .. Miscellaneous 2,335,643 1 3 978,939 11 2 296,062 1 9 200,683 16 8 90,399 15 9 1,982,550 15 9 83,881 2 4 32,968 3 5 133,203 12 0 5,803,451 0 0 6,134,332 0 1 59,576 0 8 8,434 11 3 181,608 9 7 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £37,445 17 1 Deferred-payment Land Sales .. .. .. .. 6,702 2 2 Pastoral Runs, Rents, and Miscellaneous .. .. .. 208,129 15 10 249,619 1 6 252,277 15 1 o, ,386,609 15 2 6,053,070 1 0 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 3.248 10 7 57,500 0 0 ■ j* 57,000 0 0 36,991 7 0 5,777 12 6 Recoveries in respect of Expenditure of previous years,— South Afrioa Contingents .. Cost and expenses in connection with the issue of Debentures under the Dairy Industry Act Unauthorised (purchase of oats, &c.) 0,240 1U I | 77 0 0 3,248 10 7 77 0 0 3,325 16 7 42,768 19 6 Totals -£6,685,403 9 11 £6,717,924 9 6 TREASURY BILLS £ s. d. 700,000 0 0 Treasury Bills outstanding at beginning of Year £ s. d. £ s. d. 700,000 0 0 Treasury Bills issued during Year,— 440,000 0 0 In anticipation of Revenue 940,000 0 0 In renewal of Bills matured 400,000 0 0 1,000,000 0 0 1,400,000 0 0 1,380,000 0 0 1,380,000 0 0 12,080,000 0 0 Totals £2,100,000 0 0

3

8.—5

FUND for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902. ACCOUNT.

1901-1902. EXPENDITURE. 1902-1903. £ s. d. £ s. d. ! £ s. d. 32,258 9 1 1,803,939 2 4 198,455 0 10 63,470 3 10 30,483 2 7 Permanent Appropriations,— Civil List.. Interest and Sinking Fund.. Under Special Acts of the Legislature Subsidies paid to Local Bodies Amounts paid over to Local Bodies and to Deposit Accounts in respect of Payments under the Land Acts .. Fjndowments— New Plymouth Harbour Board Greymouth Harbour Board Westport Harbour Board Qld-age pensions . 32,269 6 8 1,900,978 19 4 272,948 17 10 71,048 17 1 33,161 1 1 2,579,419 16 3 4,801 11 10 20,993 4 10 35,799 13 8 207,468 8 5 3,602 7 1 16,607 12 4 39,646 9 5 209,156 5 5 2,397,668 17 5 Annual Appropriations,— Class I.—Legislative II.—Colonial Secretary III.—Colonial Treasurer IV.—Minister of Justice V.—Postmaster-General VI. —Commissioner of Trade and Customs VII.—Commissioner of Stamps VIII. —Education Department IX.—Lunacy and Charitable Aid Department X.—Department of Labour „ XL —Minister of Mines XII.—Minister for Agriculture „ XIII. —Working Railways XIV.—Minister for Public Works XV.—Defence Department XVI. —Police Department „ XVII.—Minister of Lands „ XVIII. —Valuation Department XIX.—Rates on Crown Lands Services not provided for 22,382 8 2 229,717 7 2 41,537 0 1 131,456 13 7 463,817 2 0 89,404 14 8 27,106 6 2 502,872 15 6 65,343 4 8 9,932 14 10 21,158 18 5 101,284 12 9 1,280,771 10 8 47,852 5 9 193,183 18 8 120,932 9 7 120,180 3 1 25,407 2 3 418 0 9 3,486 7 0 19,735 0 7 198,159 0 9 38,753 16 8 136,922 2 11 485,860 6 0 87,028 12 7 27,584 13 2 526,820 5 1 74,798 9 6 8,530 19 2 18,999 6 0 99,427 13 8 1,354,150 19 2 51,848 7 2 217,104 13 11 123,698 19 2 129,443 4 4 26,248 3 6 457 2 1 9,027 5 4 3,634,599 0 9 _3,498,245 14 9 500,000 0 0 Amount transferred to the Public Works Fund in terms of section 17 of " The Appropriation Act, 1902 " .. 200,000 0 0 19,000 0 0 Debentures redeemed— "Land for Settlements Consolidation Act, 1900" 858,625 4 9 28,872 19 8 32,145 5 7 531 16 9 313 11 0 50,000 0 0 Balance at end of Year, — Cash in the Public Acoount Advances in the hands of Omoers of the Government, — In the Colony In London On account of Imperial Pensions On account of other Governments Investment Account 800,248 4 5 37,894 11 6 64,859 11 4 579 10 11 323 14 4 100,000 0 0 303,905 12 6 970,488 17 9 700,000 0 0 Less Treasury Bills outstanding 1,003,905 12 6 700,000 0 0 270,488 17 9 Totals £6,685,403 9 11 !£6,717,924 9 6 ACCOUNT, £ s. d.J 440,000 0 0 ! Treasury Bills paid off during Year .. 940,000 0 0 ' Treasury Bills renewed during Year .. 380,000 0 0 £ s. d. 400,000 0 0 1,000,000 0 0 £ s. d. 1,400,000 0 0 1,380,000 0 0 700,000 0 0 700,000 0 0 Treasury Bills outstanding at end of Year 700,000 0 0 080,000 0 0 Totals 3,080,000 0 0 ;£2,100,000 0 0

8.-5

4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE FORESTS

1901-1902. RECEIPTS. 1902-1903. £ s. d. £ s. d. £ s. d. 31,823 2 9 Balance at beginning of Year, — Cash in the Public Account Advances in hands of the Officers of the Government, — In the Colony 38,299 8 2 377 11 11 38,677 0 1 31,823 2 3 6,430 17 9 10,757 13 8 Rents from Lands set apart Miscellaneous 2,278 19 2 1,591 15 8 3,870 14 10 17,188 11 5 Totals £49,011 13 8 £42,547 14 11 STATE COAL- £ B. d. ! "The State Coal-mines Act, 1901,"— Debentures created £ s. d. £ s. d. 52,000 0 0 Totals £52,000 0 0 ACCOUNTS OF £ s. d. Balance at beginning of Year, — 11,611 19 5 Cash in the Public Account Advances in the hands of Officers of the Government, — 15 2 4 In the Colony .. .. ., .. .. .. 11,627 1 9 ! £ s. d. 17,700 14 8 11 12 5 £ s. d. 17,712 7 1 Revenue received for Local Bodies, — 7,524 5 7 Fees, Fines, &c. ,. 17,455 13 10 Endowments of Land, &c. .. 28,064 14 2 Goldfields Revenue 19,785 1 10 Gold Duty 6,966 9 9 19,052 15 2 24,964 2 8 22,399 7 1 73,382 14 8 72,829 15 5 Counties Separate Accounts, — 586 14 5 Revenue of Counties in which " The Counties Act, 1886," is not in full operation 334 2 2 Advance Account, — 31,230 13 1 Amount repaid by Local Bodies .. .. .. 114 8 4 ' Ditto on account of Unauthorised Expenditure of previous years 39,161 19 6 67 4 8 39,229 4 2 31,345 1 5 £116,388 13 0 .16,388 13 0 Totals £130,658 8 1

8.—5

FUND for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902. ACCOUNT.

5

1902-1903. 1901-1902. EXPENDITURE. i I £ s. d. 10,334 13 7 Annual Appropriation, — Vote 111—State Forests Branch £ s. d. ! £ s. d. 11,017 19 6 38,299 8 2 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony 31,364 13 8 377 11 11 165 1 9 31,529 15 5 38,677 0 1 Totals .. .. .. £42,547 14 11 £49,011 13 8 COUNT. MINES A £ b. d. Annual Appropriation— Vote 112—State Coal-Mines £ s. d. £ s. d. Balance at end of Year— Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony In London 39,423 10 0 1,076 10 0 1,500 0 0 10,000 0 0 12,576 10 0 Totals £52,000 0 0 ==__ LOCAL B DIES. £ s. d. 6,902 6 6 13,675 5 8 26,508 11 8 19,673 0 4 Revenue paid over to Local Bodies, — Fees, Fines, &c. Endowments of Land, &o. .. Goldfields Revenue Gold Duty £ s. d. 6,871 1 1 17,086 3 9 26,234 7 3 16,642 4 3 £ s. d. 66,833 16 4 66,759 4 2 Counties Separate Accounts, — Amount distributed amongst local bodies where "The Counties Act, 11886," is not in full operation 311 19 10 624 15 8 31,292 6 1 Advance Accounts, — Payments on behalf of Local Bodies 39,136 3 6 17,700 14 8 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony 24,224 12 9 24,376 8 5 11 12 5 151 15 8 17,712 7 1 Totals £116,388 13 0 £130,658 8 1

8.—5

6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1901-1902. RECEIPTS. 1902-1903. £ s. d. 157,129 12 6 Balance at beginning of Year, — - Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. d. 128,303 1 10 60,858 17 1 27,811 16 3 £ s. d. 18,841 11 9 52,999 6 3 216,973 15 2 228,970 10 6 879 4 2 14,049 15 1 75 0 0 19 1 5 325,834 0 2 24,422 2 9 264,307 4 2 3,170 10 6 651 12 4 16,715 6 1 37,400 0 0 694 7 6 332 10 2 51 11 10 154 1 6 65 6 3 Lodgments,— Cyanide Process Gold-extraction Act, 1897 .. Emigrants' Deposits .. .. .. .. .. .. .. i General Assembly Library Fund .. .. .. .. .. .. Hospitals and Charitable Institutions Act, 1885-1886 .. .. .. .. Imperial Government (South Africa Contingents) .. .. .. .. j Imperial Government (Balanoes, Fourth and Fifth Contingents) .. ..j Imperial Government (Purchase of Oats) .. .. .. .. Land Transfer Act, 1885 .. .. .. .. .. .. Maori Land Administration Suspense Accou nt .. .. .. Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Moiety of Rotorua Bath Fees Native Land Purchases .. .. .. .. .. .. .. [ Native Township of Hokio Parata .. .. .. .. .. .. i „ Pipiriki .. .. .. .. .. .. | Potaka .. .. • .. „ Rotoiti .. .. .. .. .. .. „ Te Araroa .. .. .. .. .. Te Puia .. .. .. .. .. Tokaanu .. .. .. .. .. Tuatine .. .. .. .. .. Nelson Rifle Prize Fund .. .. .. .. .. .. New Zealand University Endowment, Canterbury .. .. .. .. New Zealand University Endowment, Taranaki .. .. .. New Zealand University Endowment, Westland .. .. .. North Island Experimental Dairy School .. .. .. .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Public Health Act, 1900 Public Trust Office Remittance Account Railways Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881.. .. .. .. .. Trustee Act, 1883 1,009 4 1 13,892 1 6 45 0 0 7 15 11 424,132 8 8 2,702 5 9 188 10 6 924 12 5 60,485 13 4 1,400 0 0 1,068 7 0 148 7 2 2 2 0 94 9 3 148 3 0 73 5 3 35 7 6 71 0 3 28 8 9 175 13 1 73 13 9 341 11 2 162 5 6 360 1 0 22 10 0 41 10 9 10,317 4 3 2,611 14 6 17,239 6 2 11,020 0 0 58 10 5 77 4 9 332 12 6 42 19 9 3 10 0 155 4 9 24 9 0 35 11 0 129 11 0 306 9 10 41 10 9 8,238 12 5 300 0 0 18,987 16 1 5,220 0 0 16 1 2 717 4 2 212 16 4 723,253 10 2 Totals 549,291 0 2 £952,224 0 8 £766,264 15 4

£ s. d. 7,991 6 5 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government, — IntheColony .. .. .. .. '.. .. £5,544 11 3 In London .. .. .. .. .. .. 42,592 0 4 £ s. d. 405,922 16 5 £ s. d. 42,845 4 5 181,679 7 3 48,136 11 7 454,059 8 0 232,515 18 1 The Aid to Public Works and Land Settlement Acts, — Loan of £1,000,000 of 3 per-cent. Stock issued in London under the Act of 1901 .. .. .. .. .. £1,000,000 0 0 Less amount brought to charge in previous year .. 812,666 13 4 812,666 13 4 Instalments in respect of £1,000,000 Loan of 3-per-cent. Stock issued in London under the Act of 1902 Proceeds of sale of 4-per-cent. Debentures issued under the Act of 1902 (Colonial issue) Amount received from Conversion Account for repayment of advance made on security of short-dated Debentures (as per contra) Interest on overdue instalments, Loan of 1901 Prooeeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900 (London issue) Proceeds of sale of £500,000 4 per-cent. Debentures issued under the Act of 1900 (Colonial issue) Proceeds of sale of £250,000 4-per-cent. Debentures issued under the Act of 1901 (Colonial issue) Temporary advances on security of short-dated Debentures 187,333 6 8 260,000 0 0 750,000 0 0 165,000 0 0 10 6 500,000 0 0 500,513 19 2 250,000 0 0 200,000 0 0 2,263,180 12 6 1,362,334 7 2 Amount transferred from the Consolidated Fund in terms of section 17 of " The Appropriation Act, 1902 " .. 200,000 0 0 500,000 0 0 1,615 12 2 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,616 4 7 Totals 12,997,312 2 9 !£2,018,009 19 9

7

8.— 5

FUND for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902. ACCOUNTS.

FUND for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902.

19O1-19O2. EXPENDITURE. 19O2-19O3. £ s. d. 13,659 15 1 75 0 0 5 18 5 333,990 12 8 24,422 2 9 204,307 4 2 1,961 10 C 180 13 9 41,796 19 6 26,606 17 0 350 5 6 139 11 1 88 0 3 217 17 6 44 16 0 Withdrawals, — Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885-188G.. Imperial Government (South Africa Contingents) Imperial Government (Balances, Fourth and Fifth Contingents) Imperial Government (Purchase of Oats) Imperial Government (Purchase of Meat and Potatoes) Imperial Government (Passages of Surveyois for Gold C ast) .. Imp< rial Government (Passages of Teachers for Concentration Camps) Land Transfer Act, 1883-85 Mining Districts Land Occupation Act, 1894.. .. .. ■ Miscellaneous Money-order Settlement Native Land Purchases Native Township, Parata .. „ Pipiriki Potaka .. „ Tokaanu Nelson Rifle Prize Fund New Zealand University Endowment, Turanaki Ngatirahiri Compensation North Island Main Trunk Railway Loan Application Act 188G Amendment Act, 1889 .. Publio Health Act Public Trust Office Remittance Account Railways Thermal-springs Districts Act, 1881 Trustee Act, 1883 £ a. d. 14,232 1 6 45 0 0 472,083 17 1 15,002 13 10 873 17 8 1,381 1 2 3,586 5 9 517 13 1 59,213 9 0 18,400 0 0 156 17 4 42 13 1 109 10 4 74 19 9 62 5 0 338 0 0 18 11 6 £ s. d. 20 2 10 I 11,011 9 9 14,563 11 11 717 19 2 562 3 11 527 13 9 4,590 6 2 2,911 7 0 19,250 19 3 6,253 2 11 11 8 0 212 16 4 735,250 5 6 619,373 15 9 128,303 1 10 Balances at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London 131,362 7 3 60,858 17 1 27,811 16 3 5,522 6 3 10,006 6 1 146,890 19 7 216,973 15 2 Totals £952,224 0 8 £766,264 15 4

£ s. d. 16,404 5 1 1,333,940 13 1 145,599 11 8 12,158 17 0 11.260 0 10 139 14 2 402,260 4 4 15,325 6 11 18.261 9 10 31,728 16 2 570 9 4 146,875 13 1 1,677 7 1 Annual Appropriations,— Class XX.—Public Works, Departmental XXI. —Eailways .. XXII.—Public Buildings .. XXIII. —Lighthouses, Harbour-works, and Harbour Defences XXIV.—Tourist and Health Resorts .. „ XXV. —Immigration XXVI.—Roads „ XXVII.—Development of Goldfields .. „ XXVIII.—Purchase of Native Lands XXIX.—Telegraph Extension XXX.—Rates on Native Lands „ XXXI.—Contingent Defence XXXII.—Lands Improvement £ s. d. 12,818 18 5 759,752 12 3 197,455 2 3 13,581 3 4 10,948 14 5 141 15 5 281,388 14 5 24,212 15 4 15,782 13 5 68,578 7 8 471 8 9 37,003 11 4 2,348 9 7 S. s. d. 2,136,202 8 7 ' 1,424,484 G 7 Unauthorised, — Services not provided for 1,780 6 3 1,430 8 2 400,000 0 0 5,619 18 0 The Aid to Public Works and Land Settlement Acts, — Repayment of advances made on security of short-dated Debentures Charges and Expenses of raising Loans— In respect of £1,000,000 Loan .. .. .. .. £87,997 2 8 On account of Colonial issue . .. .. .. 182 10 2 165,000 0 0 165,000 0 0 • 88,17'J 12 10 88,179 12 10 253,179 12 10 405,019 18 0 405,922 16 S Balance at end of Year, — Cash in the Public Acoount Advances in the hands of Officers of the Government, — In the Colony In London .. .. .. 287,342 i 0 287,342 2 0 16,467 7 11 34.756 4 2 5,544 11 3 42,592 0 4 16,467 7 11 34,756 4 2 ■ It , i .HI 't Z 338,565 14 1 454,059 8 0 Totals £2,997,312 2 9 £2,018,009 19 9

8.—5

8

STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

1901-1902. RECEIPTS. 1902-1903. £ s. d. Balance at beginning of Year, — Cash in Public Account £ s. d. £ s. d. 11,680 16 6 16,860 14 8 14,007 14 6 45 0 0 8 6 2 Receipts under " The Cheviot Estate Disposition Act, 1893," — Rents from Lands Interest on Advances Miscellaneous 14,602 10 4 14,609 9 9 6 19 5 14,061 0 8 Totals £25,741 17 2 £31,470 4 5

. I £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 92,021 8 7 Cash in the Public Account Advances in hands of Offioers of the Government, — 1,328 3 7 In the Colony Investment Account 93.349 19 9. 32,070 19 1 621 7 2 350,000 0 0 382,692 6 3 ya,34a vz v The Land for Settlements Consolidation Act, 1900,— 197.150 0 0 Proceeds of Sorip and Debentures .. Proceeds of £250.000 Debentures issued in renewal of like amount falling due .. 15 0 Premium received.. 197.151 5 0 93,349 12 2 897,150 0 0 338,700 0 0 250,624 19 0 589,324 19 fr15 0 -^ 897,151 5 0 97,101 0 U : Receipts derived from Estates, — 90,053 5 6 Rents, Lease-fees, &c. 90,053 5 6 109,819 18 8 Other Receipts,— Interest on Investments held by the Land for Settlements Investment Account.. 10,335 1 9 Credits in reduotion, — Opouriao Estate 36 15 6 : Paparangi Estate Pomahaka Estate 0 8 6 Rangiatea Estate Windsor Park Estate 37 4 O 36 15 6 0 4 9 12 7 10 0 8 6 21 10 11 3'/ 4 O Recoveries, — 224 14 9 ! Hatuma Estate, on account of purchase-money .. .. .. Raincliff Estate, proceeds of sale of land 37 4 0 34 3 6 224 14 9 812 10 0 812 10 0 80,816 1 5 Carried forward .. 1,080,816 1 5 1,093,018 19 2

9

8.—5

ACCOUNT for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902.

ACCOUNT for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902.

2—B. 5.

1901-1902. EXPENDITURE. ! 1902 1902-1903. L £ s. d. 8,806 2 6 15 0 0 Interest Surveys, Roading, &c. £ s. d. 8,866 2 6 170 10 0 s. d. £ s. d. 2 6 10 0 9,036 12 6 8,881 2 6 Balance at end of Year, — Cash in the Public Account 16,860 14 8 22,433 11 11 £25,741 17 2 Totals £31,470 4 5

£ s. d. . £ s. d. Annual Appropriations,— 3,584 10 11 Vote 113— Land for Settlements Expenses Acquirement of Estates, — Total. Name of Estate. Purchase-money. 30 16 2 Albury 781 1 1 Aorangi 22 10 0 Ardgowan Argyll (Milbourne), (F. Green and G. E. Du Croz) 142,262 0 0 „ (Te Reinga), (M. Mason) .. ..' 15,762 10 0 292 2 2 Barnego .. .. .. .. ..I Beaumont .. .. .. .. .. Chamberlain (A. L. Haylock).. .. .. 148 1 6 (J.S.Rutherford) .. .. 41,715 14 0 1,000 0 0 Cradock Duncan (J. Graham) .. .. .. 4,09111 9 44 2 5 Earnscleugh Eccleston (E. P. Chapman) .. .. .. 10,593 2 6 82 8 2 Elderslie Elsthorpe 10,032 1 2 Epum .. .. .. .. , 90 12 10 Fencourt .. 49,209 1 6; Forest Gate 17 19 0 j Georgeton 37,512 13 4 Glenham .. 2,944 1 9 | Hatuma 4,925 5 3 Hetana 20 0 0 Horsley Down .. .. .. Highbank .. .. .. .. 7 2 6 Janefield .. .. .. .. 4,752 5 2 Kaimahi .. Kapua 2,293 18 8 Kapuatohe .. Kereta 876 9 8 Kitchener 28,700 14 4 Kohika 19 16 3 Kohika No. 2 Kokatahi (H. Diedriehs) .. .. .. 4,709 0 8 29,551 8 0 Kumeroa .. 31,291 5 4 Langdale .. Linton 1R. Linton) .. .. .. .. 6,846 110 Longbush (H.T. Mahupuku).. .. .. 13,424 0 0 (Tully Bros.) .. .. .. 572 0 0 (Rihara te Tarera) .. .. .. I 2,392 0 0 262 4 4 : Lyndon 43,868 14 0 Lyndon No. 2 .. .. .. ..! 6 16 Maerewhenua .. .. .. Mahora 4,461 17 1 Makareao (Waihemo Grange) 88,759 8 1 Manga-a-toro 16,598 7 8 Mangawhata 774 14 4 Maungaraki 5,307 8 0 Maytown .. Mead (S. Bealey) .. .. .. .. 18,319 2 5 £ s. d. Expenses. 10 13 4 093 0 1 76 9 0 28 6 11 3 18 10 294 0 0 17 19 6 97 4 6 8 10 0 96 12 5 165 17 1 820 0 10 44 7 8 87 15 1 305 10 7 2,830 13 3 29 14 6 £ s. d. Total. 10 18 4 142,955 0 1 15,838 19 0 28 6 11 3 18 10 1 42,157 15 6 ) 17 19 6 4,188 16 3 8 10 0 10,689 14 11 165 17 1 820 0 10 44 7 8 87 15 1 305 10 7 2,830 13 3 29 14 6 £ s. d. 3,740 16 1 1 12 6 1 12 6 8 7 1 0 13 5 80 0 0 0 13 6 14 9.0 10 14. 9 8 7 1 6 18 5 80 0 0 0 13 6 14 9 0 10 14 9 72 2 6 828 17 2 17 3 6 27 8 0 4,781 8 2 828 17 2 17 3 6 6,873 9 10 [ 10,388 0 0 819 7 9 ■215 14 0 819 7 9 215 14 0 44 6 6 1,723 16 11 920 12 3 90 6 9 804 7 6 98 18 0 320 2 10 44 6 6 1,723 16 11 920 12 3 90 6 9 804 7 6 98 18 0 18,639 5 3 364,536 9 9 Carried forward .. .. .. 260,835 4 8 364,536 9 9 260,835 4 8 11,716 7 6 272,551 12 2 3,740 16 1

10

B. -5

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

1901-1902. | RECEIPTS. 1902-1903. 1901-1902. | £ s. d. 1,080,816 1 5 Brought forward £ s. d. £ s. d. 1,093,018 19 2 £1.080.816 1 5 Totals £1,080,816 1 5 £1,093,018 19 2

11

8.—5

ACCOUNT for the Year ended 31st March, 1903, compared with Financial Year ended 31st March, 1902— continued.

1901-1902. EXPENDITURE. 1902-1903. £ s. d. 364,536 9 9 1 9 10 3,528 16 10 0 12 6 251 11 11 20 10 0 19 0 8 24 2 6 15 9 10 6 0 330 11 0 103 17 3 888 0 0 33 19 7 2 7 6 1,088 19 10 247 13 6 2,489 3 0 9,158 5 2 2 7 0 15 8 653 17 6 8,121 17 1 £ s. d. Brought forward .. .. .. 260,835 4 8 ! Acquirement of Estates— continued. Name of Estate. Purchase-money. Merrivale Methuen Momona (Myrtle Bank) Normandale (W. A. Fitzherbert) .. .. 4,000 0 0 North Bank Omaka Opawa .. .. .. .. Opouriao .. .. .. .. Orakipaoa .. .. .. .. Otahu .. .. .. Papaka (Levels Valley) .. .. .. j Paparangi .. .. .. .. Pareora No. 2 .. .. .. .. ; » Patoa Pawaho Plumer Pomahaka .. .. .. .. Pouparae Puhuka .. .. .. .. ... Punaroa (Three Springs), (Mackenzie County) .. 10 0 0 Raincliff Rapuwai Raureka Rautawiri Richmond Brook .. .. .. Ringway .. .. .. .. Rosebrook .. .. .. .. Rural Section 36278 Spotswood (Bayly and Mills) .. .. ..j 15,201 6 2 Starborough .. .. .. Squire's Homestead (G. W. Squire) .. .. I 92 16 6 Tablelands (H. T. Mahupuku) .. ..' 25,349 0 0 Takitu Tamai Tarawalii Teanaraki Toka-ora Tokarahi .. .. Waari .. .. " Waikakahi .. ., .. .. Waimarie .. .. .. .. Waipapa Run Wharenui Whitehall .. Willows .. .. .. .. Windsor Park (E. Menlove) .. .. ..' 31,528 4 1 Windsor Park No. 2 (E. Menlove) .. ..! 16,445 15 9 £ s. d. 11,716 7 6 Expenses. 4 14 3 162 1 0 0 13 4 158 0 7 2 5 0 188 19 0 10 12 10 24 14 1 1 11 0 16 19 10 93 4 0 55 0 0 12 1 6 1 4 0 46 3 0 210 9 0 15 5 0 0 8 6 3 9 9 211 10 9 0 5 0 77 17 10 34 5 9 32 9 0 55 17 6 48 14 7 704 14 2 0 18 0 96 4 10 15 9 98 13 1 1 4 0 19 8 0 866 0 6 548 2 0 £ s. d. 272,551 12 2 Total. 4 14 3 162 1 0 0 13 4 4,000 0 0 158 0 7 2 5 0 188 19 0 10 12 10 24 14 1 1 11 0 | 16 19 10 93 4 0 55 0 0 12 1 6 14 0 46 3 0 10 0 0 i 1 210 9 0 15 5 0 j 0 8 6 3 9 9 211 10 9 0 5 0 £ s. d. 3,740 16 1 487 0 9 1,635 16 6 171 0 2 94 14 8 131 19 0 15,279 4 0 34 5 9 92 16 6 25,381 9 0 55 17 6 48 14 7 704 14 2 0 18 0 96 4 10 32,006 9 8 45 1 10 860 13 0 5 8 0 2 7 6 193 7 11 40 0 0 10 7 1 5 9 98 13 1 14 0 19 8 0 32,394 4 7 16,993 17 9 358,462 7 2 15,521 13 11 15,521 13 11 368,984 1 1 368,984 1 1 93,599 7 6 427,191 9 11 66,831 18 6 I . . Interest recouped to'Consolidated Fund in reBpect of Debentures issue od Redemption of Debentures due 1st April, 1902 260,100 0 0 512 15 10 Charges and Expenses on issue of Debentures under the Act 319 14 9 Unauthorised— Services not provided for 200 0 0 200,000 0 0 Repayment of Advances made on security of short-dated Debentures 32,070 19 1 621 7 2 350,000 0 0 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. ■ . Investment Account 38,352 1 5 2,722 18 4 325,000 0 0 366,074 19 9 382,692 6 3 Totals 1,080,816 1 5 1,093,018 19 2

8.—5

12

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS

1901-1902. { RECEIPTS. 1902-1903. £ s. d. 3,706 19 8 Balance at beginning of Year, — Cash in the Public Account In the hands of Stock Agents— Cash In the hands of the Agent-General — Cash £ s. d. £ s. d. 901 0 8 1,910 3 1 1,892 9 0 I 180 5 4 ; 4,703 12 9 3,887 4 7 50,000 0 0 7,000 0 0 327,147 0 0 3-per-cent. Inscribed Stock, — Issued for redemption of Debentures Issued for payment of conversion expenses . . Issued in exchange for Debentures 229,000 0 0 .. i 1,040 0 0 ! 230,040 0 0 384,147 0 0 Totals : £234,743 12 9 £388,03-1 4 7 j £234,743 12 9

£ s. d. Balance at beginning of Year, — 2,989 7 1 Cash in Deposit Account .. 456,400 0 0 Investment Account £ s. d. 224 7 1 468,100 0 0 £ s. d. 459,389 7 1 8,935 0 0 Deposits inscribed £468,324 7 1 Totals 468,324 7 1 4,231 14 0 £472,556 1 1

13

8.—5

ACCOUNT for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902.

ACCOUNT for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902.

i i 1901-1902. EXPENDITURE. 1902-1903. EXPENDITURE. £ s. d. £ s. d. £ s. d. Debentures redeemed, — 50,900 0 0 Consolidated Loan Act, 1867, 5 per cent. .. .. .. .. .. 52,000 0 0 The Aid to Public Works and Land Settlement Act, 1899— Amount transferred to Public Works Fund for repayment of advances on security of short-dated Debentures .. .. .. .. .. 165,000 0 0 30 0 0 Naval and Military Settlers and Volunteers Land Act, 1892 .. 400 0 0 Otago Loan Ordinance, 1862, 6 per cent. 217,000 0 0 51,330 0 0 Debentures converted into 3-per-cent. Inscribed Stock, — Canterbury Loan Ordinance, 1862, 6 per cent., due 1915-16 .. .. .. 800 0 0 39,900 0 0 Land for Settlements Act, 1894 285,000 0 0 Aid to Public Works and Land Settlement Acts 2,247 0 0 Premium paid in respect of conversions .. .. .. .. .. 240 0 0 1 1,040 0 0 327,147 0 0 ; 327,147 0 0 135 0 0 1,690 1 0 838 12 9 231 5 6 90 0 0 348 0 0 1,458 4 7 62 8 0 Expenses Account, — 135 0 0 Brokerage and Commission .. .. .. .. .. .. 574 10 0 1,690 1 0 Discount.. .. .. .. .. .. .. .. .. 11,104 7 6 838 12 9 Stamp Duty .. .. .. .. .. .. .. .. 3,032 0 0 231 5 6 Office Expenses .. .. .. .. .. .. .. .. 140 11 1 90 0 0 Rents .. .. .. .. .. .. .. .. .. 90 0 0 348 0 0 Honorarium to officers .. .. .. .. .. .. .. 100 0 0 1,458 4 7 Interest (including overlap of interest) 62 8 0 Law charges i 15,041 8 7 4,853 11 10 4,853 11 10 15,041 8 7 Balance at end of Year, — 901 0 8 Cash in the Public Account .. .. .. .. .. .. 1,216 2 2 In the hands of Stock Agents— 1,910 3 1 ! Cash .. .. .. .. .. .. .. .. .. 446 2 0 In the hands of the Agent-General— 1,892 9 0 Cash .. 901 0 8 1,910 3 1 1,692 9 0 1,662 4 2 4,703 12 9 1,662 4 2 4,703 12 9 ■i'™ •""" " £388,034 4 7 Totals .. .. .. .. .. .. .. £234,743 12 9 £388,034 4 7 £234,743 12 9

£ s. d. Balance at end of Year, — 224 7 1 | Cash in Deposit Account.. 468,100 0 0 ! Investment Account s. d. 56 1 1 472,500 0 0 £ s. d. 472,556 1 1 468,324 7 1 £468,324 7 1 1468.324 7 1 Totals £472,556 1 1

8.—5

14

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES

1901-1902. . RECEIPTS. 1902-1903. £ s. d. 20,881 9 0 7,091 2 6 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government— In the colony £ s. d. 1,254 6 11 1,515 10 4 £ s. d. 2,769 17 3 27,972 11 6 72,000 0 0 141,200 0 0 213,200 0 0 59 7 4 998 6 5 220 5 8 421 11 4 Debentures created, — Under " The Local Bodies'Loans Act, 1901 " Under " The Government Loans to Local Bodies Act, 1886 " .. Repayments under section 8 of " The Government Loans to Local Bodies Act Amendment Act, 1896," — Counties— Bruce Eketahuna Horowhenua Kiwitea Masterton Pohangina Rangitikei Stratford Road Boards— Arch Hill Eden Terrace Ngatapa Pukekohe West Boroughs— Hastings Stratford Temuka Town Board— Bull's Drainage Board— Aorangi 278,000 0 0 71 4 1 49 5 11 500 0 0 699 18 3 49 8 11 363 16 2 3 16 6 1 38 15 10 6 18 1 0 4 7 40 3 3 12 16 3 278,000 0 0 1,836 7 10 100 0 0 66 2 10 241 2 10 2,106 16 5 I ! Carried forward .. .. .. .. .. 282,606 5 1 282,606 5 1 243,279 7 11

8.—4

ACCOUNT for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902.

15

1901-1902. EXPENDITURE. 1902-1903. £ s. d. 2,700 0 0 1,350 0 0 1,500 0 0 1,700 0 0 1,000 0 0 2,025 0 0 1,850 0 0 320 0 0 4,000 0 0 8,000 0 0 5,900 0 0 6,000 0 0 4,950 0 0 1,218 0 0 6,000 0 0 5,789 0 0 Grants undei " The Local Bodies' Loans Act, 1901," — Counties— Ashburton Bruce Clifton Clutha Collingwood Cook Coromandel Eketahuna Featherston Hawera Hobson Horowhenua InaDgahua Kairanga Kiwitea Manawatu Masterton Pahiatua Patangata Pohangina Raglan Rangitikei Stratford Taieri Vincent Waiapu Waipa Waipawa Wairarapa South Waitotara Woodville £ s d. 1,200 0 0 4,000 0 0 2,416 0 0 3,000 0 0 3,800 0 0 7,000 0 0 760 0 0 1,275 0 0 5,375 0 0 200 0 0 500 0 0 1,000 0 0 3,690 0 0 5,757 0 0 260 0 0 355 0 0 7,200 0 0 1,066 0 0 2,700 0 0 6,000 0 0 6,000 0 0 £ s. d 6,000 0 0 6,000 0 0 5,777 0 0 6,000 0 0 600 0 0 1,736 0 0 1,200 0 0 4,000 0 0 1,497 0 0 800 0 0 150 0 0 800 0 0 80,565 0 0 Boroughs— Akaroa Alexandra South Blenhein .. .. Cambridge Carterton Christchurch Feilding Grey Lynn Hamilton Hastings Hawera Hokitika Lower Hutt Lyttelton .. , Masterton Napier New Brighton New Plymouth Oamaru Palmerston Petone Port Chalmers Ross Stratford Temuka Timaru Westport Whangarei Woodville 71,851 0 1,000 0 0 7,000 0 0 3,000 0 0 6,000 0 0 5,000 0 0 10,000 0 0 379 0 0 3,000 0 0 6,150 0 0 5,000 0 0 1,100 0 0 2,000 0 0 1,000 0 0 2,000 0 0 2,000 0 0 8,000 0 0 1,400 0 0 2,000 0 0 5,500 0 0 5,000 0 0 1,000 0 0 7,000 0 0 1,000 0 0 350 0 0 2,000 0 0 2,500 0 0 2,000 0 0 1,100 0 0 500 0 0 1,000 0 0 6,600 0 0 2,500 0 0 16,500 0 0 5,000 0 0 900 0 0 6,670 0 0 109,420 0 23,729 0 0 300 0 0 300 0 0 Town Boards— Bull's Clyde Geraldine Halcombe Havelook Otautau 300 0 0 300 0 0 2,750 0 0 210 0 0 300 0 0 300 0 0 3,950 0 0 1,454 0 0 500 0 0 600 0 0 3,000 0 0 810 0 0 Road Boards— , Arai .. .. Aroh Hill Avon Drury Eden Terrace Frankley Heathcote Hunua 600 0 0 355 0 0 300 0 0 1,000 0 0 1,500 0 0 800 0 0 6,354 0 0 Carried forward 3,755 0 0 185,221 0 0

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STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES

£243,279 7 11

1901-1902. RECEIPTS. 1902 ■1903. *^ £ s. d. 243,279 7 11 Brought forward £ s. d. £ s. d. 282,606 5 1 Totals Totals £243,279 7 11 £282,61

8.— 5

17

ACCOUNT for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902— continued.

3—B. 5.

1901-1902. EXPENDITURE. 1902-1903. £ s. d. 6,354 0 0 Brought forward Grants under "The Local Bodies' Loans Act, 1901 " — continued. Road Boards— continued. Mataongaonga Manawatu Manchester Manganui Moa Mount Eden Mount Roskill Okato One-tree Hill Opaheke Otaki Paparata Parihaka Pollok Settlement Porangahau Pukekohe East Pukekohe West Seatoun Taratahi-Carterton Upper Wangaehu Waimate Waipipi Wairau Waitara West Waitotara-Momohaki Waiuku Waiwakaiho Weber .. .. Wirokino £ s. d. 3,755 0 0 £ s. d. 185,221 0 0 300 0 0 2,780 0 0 1,650 0 0 830 0 0 600 0 0 760 0 0 1,800 0 0 2,950 0 0 3,000 0 0 3,000 0 0 500 0 0 500 0 0 1,500 0 0 100 0 0 500 0 0 3,000 0 0 1,000 0 0 1,901 0 0 150 0 0 1,200 0 0 2,000 0 0 900 0 0 775 0 0 700 0 0 2,500 0 0 658 0 0 200 0 0 2,750 0 0 700 0 0 2,910 0 0 100 0 0 400 0 0 100 0 0 650 0 0 1,200 0 0 650 0 0 2,000 0 0 997 0 0 150 0 0 600 0 0 650 0 0 1,000 0 0 3,200 0 0 31,177 0 0 River Boards— Henley Hutt Lochiel 32,749 0 0 500 0 0 5,000 0 0 5,000 0 0 800 0 0 5,800 0 0 5,500 0 0 100 0 0 400 0 0 300 0 0 800 0 0 200 0 0 Drainage Boards— Aorangi Berwick Mangahoe Maungatua Otakia West Taieri 100 0 0 400 0 0 900 0 0 • 400 0 0 1,800 0 0 19,000 0 0 Water-supply Board— Manukau Grants under "The Government Loans to Local Bodies Act Amendment Act, 1898," — County — Wairarapa South Boroughs— Akaroa Lyttelton Masterton Petone Stratford Westport Whangarei .. .. Woodville River Board— Lochiel 224,670 0 0 2,000 0 0 3,100 0 0 10,000 0 0 2,000 0 0 2,500 0 0 3,600 0 0 9,000 0 0 10,100 0 0 3,650 0 0 7,000 0 0 3,000 0 0 10,000 0 0 200 0 0 45,950 0 0 Annual Appropriation,— Vote 114. —Roads to open up Crown lands 234,870 0 0 31,978 10 8 18,578 10 3 1,254 6 11 Balance at end of year,— Cash in the Public Account Advances in hands of Officers of the Government, — In the Colony 23,138 9 5 6,019 5 5 29,157 14 10 1,515 10 4 2,769 17 3 Totals £243,279 7 11 £282,606 5 1

B—fi

18

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES TO SETTLERS

The Treasury, Wellington, 28th April, 1903. Railway Receipts examined and found correct. T. RONAYNE, General Manager, New Zealand Railways. Customs Revenue examined and found to agree with the Collectors' Cash-books. W. T. GLASGOW. Secretary and Inspector of Customs. Territorial Revenue Receipts examined and found correct. WM. G. RUNCIE, Auditor of Land Revenue.

1901-1902. RECEIPTS. 1902-1903. £ s. d. 406,333 6 8 The Government Advances to Settlers Act, 1894, — Loan of £500,000 3 per-cent. Stock issued in London, 1902 .. £500,000 0 0 Less amount brought to charge in previous year .. .. 406,333 6 8 £ s. d. £ s. d. 93,666 13 4 180,000 0 0 Instalments received in respect of £250,000 3-per-cent. Stock Loan issued in London,1903 .. .. .. .. Temporary advances on security of short-dated Debentures Interest on overdue instalments, Loan of 1902 Received from Advances to Settlers Office to pay off advances 65,000 0 0 200,000 0 0 0 10 2 358,667 3 6 140,000 0 0 726,333 6 8 Totals £726,333 6 8 £358,667 3 6

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OFFICE LOAN ACCOUNT for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902.

JAMES B. HEYWOOD, Secretary to the Treasury. ROBERT J. COLLINS, Accountant to the Treasury. The foregoing accounts have been examined and found oorrect, 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 accounts collectible as such revenue. 3. The "Advances in the hands of the officers of the Government" include payments to the amount of £2,211 165., though the accounts of the same were received at the Treasury before the close of the year. J. K. WARBURTON, Controller and Auditor-General. With reference to the above remarks, it is sufficient to reply that the revenues as named have been removed by law from the Audit Office examination for many years past; and, as to the gold revenue, the statement referred to is not required by law. With regard to the payments, amounting to £2,211 165., made by imprestees but not included in the account, these outstandings are known by the Audit Office to be unavoidable. R. J. SEDDON, 16th May, 1903. Colonial Treasurer.

1901-1902. EXPENDITURE. 1902-1903. £ s. d. Amount paid over to Government Advances to Settlers Office Account, — In respect of £500,000 3-per-cent. Stock Loan In respect of Temporary Advances £ s. d. £ s. d. 226,333 6 8 180,000 0 0 49,713 11 7 200,000 0 0 249,713 11 7 406,333 6 8 Charges and expenses of raising Loans, — In respect of £500,000 Loan 43,998 11 3 320,000 0 0 Temporary advances repaid Balance at end of year— Cash in the Public Account 64,955 0 8 Total £726,333 6 8 £358,667 3 6

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SUMMARY of BALANCES on 31st MARCH, 1903.

4pj)ro»imaie Cost of Paper.—Preparation, not given; printing (1,410 copies), £22.

By Authority: John Mackay, Government Printer, Wellington.—l9o3. Price, 9d.]

Balances. Cash. Advances. Investments. Total. Consolidated Fund :— Ordinary Revenue Account State Forests Account State Coal-mines Accopnt Accounts of Local Bodies Deposit Accounts £ s. d. 1,003,905 12 6' 31,529 15 5 12,576 10 0 24,376 8 5 146,890 19 7 £ s. d. 1,219,279 5 11 Consolidated Fund ; — Ordinary Revenue Account State Forest3 Account State Coal-mines Account Accounts of Local Bodies Deposit Accounts £ s. d. 800,248 4 5 31,364 13 8 1,076 10 0 24,224 12 9 131,362 7 3 £ s. d. 103,657 8 1 165 1 9 11,500 0 0 151 15 8 15,528 12 4 £ s. d. 100,000 0 0 £ s. d. 1,003,905 12 € 31,529 15 5 12,576 10 C 24,376 8 5 146,890 19 7 988,276 8 1 287,342 2 0 1,219,279 5 11 131,002 17 10 100,000 0 0 Public Works Fund 338,565 14 1 Public Wobks Fund 51,223 12 1 338,565 14 Cheviot Estate Account Land for Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Government Advances to Settlers Office Loan Account .. 22,433 11 11 366,074 19 9 1,662 4 2 29,157 14 10 472,556 1 1 Z>»-.300,000 0 0 Cheviot Estate Account Land fob. Settlements Account Conversion Account Loans to Local Bodies Account New Zealand Consols Account Remittances to London Account Government Advances to Settlebs Office Loan Account .. 22,433 11 11 38,352 1 5 1,216 2 2 23,138 9 5 56 1 1 Cr. 300, 000 0 0 2,722 18 4 446 2 0 6,019 5 5 325,000 0 0 472,500 0 0 22,433 11 l: 366,074 19 I 1,662 4 ! 29,157 14 1( 472,556 1 : Cr.300,000 0 ( 64,955 0 8 64,955 0 8 1,125,769 16 9 64,955 0 I Totals Totals 191,414 15 8 897,500 0 0 2,214,684 12 2,214,684 12 5 * Against this Treasury Bills amounting to £700,000 are outstanding.

H.M. THE KING AND H.M. QUEEN ALEXANDRA.