STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

Treasur}', Wellington, 15th April, 1891. 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. W. T. GLASGOW, Secretary and Inspector of Customs.

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RECEIPTS. 189O-91. 1889-9O. 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. 65,056 2 4 .. 13,101 6 2 TO 1 KU Q d £ s. d. 85,330 18 11 33 4 2 15,900 0 0 78,157 8 6 78,157 8 0 101,284 3 1 I \.) . -L<y I ij \j Lodgments?,— Auckland Museum Endowment General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Kaihu Valley Railway Miscellaneous .. .. .. .. Native Contracts and Promises Act, 1888 Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Eifle Prize Fund New Zealand University Endowment, Taranaki New Zealand University Endowment, Wegtland North Island Main Trunk Railway Loan Application Act, 1889 .. Permanent-way Material for Open Lines of Railway Railways Account Thermal-springs Districts Act, 1881 Trustees Act, 1883 .. Westport-Ngakawau Railway Extension Act .. 30 0 0 .. 50 0 0 233 17 11 1,421 14 8 20,075 4 0 41 13 4 225 0 0 .: I ' 090 8 7 60 0 0 81 2 8 15 5 0 2,225 8 5 14,984 3 0 1,385 0 0 37 12 9 100 0 0 .. ! 5,000 0 0 30 0 0 120 0 0 230 3 4 41,940 4 1 225 0 0 698 17 5 66 0 0 24 13 3 17 15 0 2,711 4 7 24,584 8 10 52 4 3 1,702 1 11 At\ aan m a 40,062 10 4 40,062 10 4 72,414 12 8 Totals .. j £124,819 18 10 £173,698 15 9