8.-5

3

for the Year ended 31st March, 1894, compared with the Financial Year ended 31st March, 1893.

1893-94. 1892-93. EXPENDITURE. Permanent Appropriations,— Civil List . Interest and Sinking Fund Under Special Acts of the Legislature .. Subsidies paid to Bodies Amounts paid over to Local Bodies and to Deposit Accounts in respect of Payments under the Land Acts Endowments, — Ellesmere Lake Lands Act, 1893 Now Plymouth Harbour Board Greymouth Harbour Board Westport Harbour Board £ s. d. 24,307 3 9 1,885,696 19 7 182,484 8 3 63,371 2 9 £ s. d. 24,140 0 6 1,821,128 14 1 186,340 0 1 01,880 1 10 45,515 19 1 38,648 6 9 3,371 19 6 6,367 11 3 11,310 8 2 16,334 19 0 7,180 4 7 9,250 14 7 12,580 7 3 Annual Appropriations, — Class I.—Legislative II. —Colonial Secretary „ III.—Colonial Treasurer IV.—Minister of Justice V.—Postmaster-General VI. —Commissioner of Trade and Customs VII.- Commissioner of Stamps .. „ VIII. —Minister of Education, — Education Department Lunacy and Charitable Aid Department Department of Labour.. IX. —Minister of Mines X. —Minister of Agriculture XL —Working Railways XIL—Minister for Public Works „ XILL—Defence Department „ XIV. —Police Department XV.—Minister of Lands XVI. —Rates on Crown Lands Services not provided for .. 2,238,700 11 4 15,S60 8 3 83,852 0 11 24,867 16 1 115,923 14 1 292,433 8 3 62,556 10 6 20,535 1 2 2,161,148 9 8 16,566 17 9 63,160 0 10 54,739 9 4 116,809 6 2 277,224 4 8 71,276 17 10 20,438 4 9 381,652 6 8 48,714 17 0 2,757 19 4 14,430 7 5 29,789 9 8 728,623 15 5 51,858 3 10 50,570 4 10 93,904 0 10 119,996 6 5 921 11 8 2,350 7 0 377,940 19 3 41,517 1 4 4,129 1 1 15,934 9 4 30,807 6 10 729,270 10 9 43,892 14 5 57,874 11 3 94,747 15 11 114,238 4 5 530 19 9 1,855 19 8 Debentures redeemed, — Consolidated Stock Act, 1884 (Colonial Issue) Lyttelton and Christchurch Railway Loan Ordinance, 1860—matured 1st July, 1893 2,147,598 9 10 2,133,020 15 4 266,071 0 0 158,520 0 0 28,500 0 0 294,571 0 0 158,520 0 0 Naval and Military Settlers' and Volunteers' Land Act, 1892,— Remission certificates exchanged for debentures per contra 9,745 10 0 16,300 10 0 Amount transferred to the Public Works Fund, Part I., in terms of section 13 of " The Appropriation Act, 1893 " Purchase of the Cheviot Estate under " The Land and Income Assessment Act Amendment Act, 1892 " .. . • • • • ■ • • Released Sinking Funds not applied to redemption of debentures transferred to Deposit Account 250,000 0 0 200,220 0 0 200,000 0 0 0 3 5 510,220 0 0 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony In London On account of Imperial Pensions Investment Account 200,000 3 5 577,064 2 9 543,139 13 6 11,722 9 2 36,268 14 7 182 19 11 476,000 0 0 10,010 10 8 38,491 6 5 138 0 5 380,000 0 0 Less Treasury Bills outstanding 1,101,238 (i r, 811,000 0 0 977,779 11 0 094,000 0 0 290,238 0 5 283,779 11 0 Totals £5,497,688 17 7 !£4,946,214 9 5 ACCOUNT. Treasury Bills paid off during Year Treasury Bills outstanding at end of Year, — In anticipation of Revenue In redemption of Guaranteed Debentures .. 1,280,000 0 0 .. £335,000 0 0 .. 476,000 0 0 811,000 0 0 1,008,300 0 0 694,000 0 0 Totals .. £2,091,000 0 0 £2,091,000 0 0 £1,702,300 0 0