13.—6,

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

Treasury, Wellington, 9th April, 1889. Examined and found correct as regards the Eailway receipts. J. P. MAXWELL, W. M. HANNAY, New Zealand Eailway Commissioners. Examined and found to agree with the Collectors' Cash-books. H. S. McKELLAB, Secretary and Inspector of Customs.

6

RECEIPTS. 1888-89-1887-88. 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. 62,657 13 8 463 7 0 1,558 12 8 3 2 3 14,022 15 5 A 76,683 11 4 61,143 1 9 Lodgments,— Auckland Museum Endowment Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1R85 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 8.1,289 1 3 21,247 18 1 227 10 0 751 14 6 65 2 9 373 10 0 0,792 13 6 120 0 0 300 3 6 67 0 8 40,140 14 2 525 0 0 102 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 Totals 105,023 12 8 57,707 2 10 £226,766 14 5 £134,390 14 2