B.—l

4

Table STATEMENT of the RECEIPTS and EXPENDITURE of the STATE FORESTS

ACCOUNT OF

DEPOSIT

Treasury, Wellington, 15th April, 1886. Examined and found correct as regards the Railway Receipts: JOSEPH PRIME MAXWELL, General Manager, Railways.

RECEIPTS. £ s. d. £ a. d. s, s. a. Debentures created under " The New Zealand State Forests Act, 1885 " 1,500 0 0 Total £1,500 0 0

Balance on 31st March, 1885, — Cash in the Public Account Advances in the hands of Officers of the Government,— In the Colony 6,108 1 11 13 3 6,169 5 2 Kevenue appropriated to Local Bodies, — Pees, Pines, &c. Goldfields Eevenue Gold Duty Endowments of Land, &c. 2,275 10 5 18,277 6 8 23,390 0 0 5,337 15 10 Counties Separate Accounts, — Eevenue of Counties in which " The Counties Act, 187G," is not in full operation 49,286 19 5 235 5 3 Advance Accounts, — Net receipts in excess of payments on behalf of Local Bodies 602 0 5 50,124 5 1 Total £50,293 10 3

ialance on 31st March, 1885,— Cash in the Public Account Advances in the hands of Officers of tho Government, — In the Colony In London 330 12 8 26,576 10 G 46,931 14 8 26,907 3 2 lodgments,— Armed Constabulary Keward Fund General Assembly Library Fund Miscellaneous .. Native Land Act, 1878 (No. 2) .. Nelson Rifle Prize Fund New Zealand University Endowment, Auckland] New Zealand University Endowment, Canterbury New Zealand University Endowment, Westland Thermal-Springs Districts Act, 1881 Trustee Act, 1883 Westland Loan Act, 1873, Redemption 73,838 17 10 133 15 6 130 0 0 37,792 9 6 150 0 0 66 0 0 530 0 0 75 0 0 15 5 0 1,045 7 9 548 16 8 20 7 6 40,507 1 11 Total £114,345 19 9