8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

Treasury, Wellington, 14th April, 1892. Examined and found correct as regards the Railway receipts. JAMES McKERROW,) J. P. MAXWELL, I New Zealand Railway Commissioners. W. M. HANNAY, J Examined and found to agree with the Collectors' Cash-books. W. T. GLASGOW, Secretary and Inspector of Customs.

6

RECEIPTS. 1891-92. 1890-91. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. d. 64,782 6 3 152 5 8 9,679 7 5 £ s. a. 05,056 2 4 13,101 6 2 Lodgments,— Auckland Museum Endowment General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Kaihu Valley Railway Land Transfer Act, 1885 Miscellaneous Native Contracts and Promises Act, 1888 Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund New Zealand University Endowment, Taranaki New Zealand University Endowment, Westland North Island Main Trunk Railway Loan Application Act, 1889 .. Permanent-way Material for Open Lines of Railway Pounamu-Lake Brunner Road Railways Account Released Sinking Funds Suspense Thermal-springs Districts Act, 1881 Trustees Act, 1883 Westport-Ngakawau Railway Extension Act 74,613 19 4 78,157 8 6 135 0 0 242 15 1 1,018 3 9 16,361 4 2 44,233 11 10 30 0 0 50 0 0 233 17 11 1,421 14 8 225 0 0 680 5 8 66 0 0 69 5 5 20,075 4 0 41 13 4 225 0 0 690 8 7 66 0 0 81 2 8 15 5 0 2,225 8 5 14,984 3 0 2,681 5 5 21,944 17 2 2,700 0 0 1,385 0 0 332,595 2 9 82 19 9 174 15 7 13,423 6 8 37 12 9 100 0 0 5,000 0 0 436,633 13 3 46,662 10 4 Totals £511,247 12 7 £124,819 18 10