6

8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

Treasury, Wellington, 24th April, 1893. Examined and found correct as regards the Railway receipts. W I M S HANNAY R ° W '} New Zealand Railway Commissioners. Examined and found to agree with the Collectors' Cash-books. W. T. GLASGOW, Secretary and Inspector of Customs. Examined and found correct as regards Territorial Revenue and Land Sales receipts. C. OH. SMITH, Auditor of the Land Revenue Accounts.

lalance at beginning of Year, — Cash in the Public Account .. .. .. Advances in the hands of Officers of the Government,— In the Colony In London £ a. a. 67,851 1 1 £ s. d. 64,782 6 3 3,844 9 11 152 5 8 9,679 7 5 71,695 11 0 74,613 19 4 lodgments,— General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Kaihu Valley Railway Land Transfer Act, 1885 Miscellaneous 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 Amendment Act, 1889 Permanent-way Material for Open Lines of Railway Pounamu-Lake Brunner Road Released Sinking Funds Suspense Thermal-springs Districts Act, 1881 Trustee Act, 1883 Westport-Ngakawau Railway Extension Act, 1890 50 0 0 101 12 7 3,283 0 2 45,462 18 10 1,000 0 0 237 10 0 632 14 0 65 0 0 112 10 0 345 6 7 5 0 0 135 0 0 242 15 1 1,018 3 9 16,361 4 2 44,233 11 10 225 0 0 680 5 8 66 0 0 66 5 5 2,897 16 8 17,297 19 1 2,681 5 5 21,944 17 2 2,700 0 0 332,595 2 9 82 19 9 174 15 7 13,423 6 8 0 3 5 81 17 3 2,112 10 10 14,500 0 0 88,185 19 5 436,633 13 3 Totals £159,881 10 5 £511,247 12 7