8.—5

6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND

RECEIPTS. 1838-89-1887-88. 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. d. 59,121 2 1 £ s. d. 62,65*? 13 _8 463 7 0 1,558 12 8 3 2 3 14,022 15 5 61,143 1 9 76,683 11 .4 i Lodgments,— Auckland Museum Endowment Emigrants' Deposits .. General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Indian and Colonial Exhibition Account Miscellaneous Moeraki Harbour Fund Investment Account Money Order settlement Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund New Zealand University Endowment, Canterbury New Zealand University Endowment, Taranaki New Zealand University Endowment, Westland North Island Main Trunk Railway Loan Application Act, 1886 .. Permanent-Way Material for Open Lines of Railway Post Office suspense Thermal-springs Districts Act, 1881 Trustees Act, 1883 Westland Loan Act 1873 Redemption 1,550 0 0 255 i 8 81,289 1 8 21,247 18 1 227 10 0 751 14 6 65 2 9 373 10 0 6,792 13 6 120 0 0 360 3 6 67 0 8 46,140 14 2 525 0 0 162 10 0 1,449 3 2 66 0 0 75 0 0 23 18 6 15 5 0 1,338 11 7 38,854 16 7 19,133 5 10 31 1 5 833 6 4 6 19 2 15 5 0 1,165 19 8 175 11 2 143 8 0 75 4 0 165,623 12 8 57,707 2 10 Totals £226,766 14 5 £134,390 14 2 Treasury, Wellington, 9th April, 1889. Examined and found correct as regards the Railway receipts. J. P. MAXWELL, W. M. HANNAY, New Zealand Railway Commissioners. Examined and found to agree with the Collectors' Cash-books. H. S. MoKELLAR, Secretary and Inspector of Customs.