8.—6

6

Table STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

Treasury, Wellington, 13th April, 1888. Examined and found correct as regards the Railway Receipts. J. P. MAXWELL, General Manager, New Zealand Railways.

RECEIPTS-1887-88. 1886-87. Balance to begin the Year with, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. A. 02,657 13 8 3 2 3 14,022 15 5 £ s. a. 41,965 6 2 100 0 0 16,022 15 5 70,083 11 4 58,088 1 7 Lodgments,— Auckland Museum Endowment Armed Constabulary Reward Fund Armed Constabulary Reward Fund Investment Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Account Miscellaneous Moeraki Harbour Board Fund Moeraki Harbour Fund Investment Account Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund New Zealand University Endowment, Canterbury New Zealand University Endowment, Westland North Island Main Trunk Railway Loan Application Act, 1886 .. Thermal-springs Districts Act, 1881 Trustees Act, 1883 Westland Loan Act 1873 Redemption 373 10 0 6,792 13 6 120 0 0 360 3 0 67 0 8 46,140 14 2 525 0 0 162 10 0 1,449 3 2 66 0 0 75 0 0 15 5 0 1,165 19 8 175 11 2 143 8 0 75 4 0 . 80 11 0 2,000 0 0 8,800 0 0 110 0 0 40,675 19 7 1,725 0 0 1,200 0 0 162 10 0 1,778 9 0 66 0 0 150 0 0 15 5 0 266 5 3 133 11 3 57,707 2 10 57,163 11 1 Totals £134,390 14 2 £115,251 12 8