8.—6.

Table STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND STATE FORESTS

The Treasury, Wellington, 20th April, 1894. Examined and found correct as regards the Railway receipts. JOHN L SCOTT few ea ' 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. O'HARA SMITH, Auditor of the Land Revenue Accounts.

4

RECEIPTS. 1893-94. 1892-93. Balance at beginning of Year, — Cash in the Public Account £ s. a. 2,241 2 0 £ s. d. 1,028 4 8 Rents from Lands set apart Miscellaneous 1,483 8 0 448 3 0 355 9 8 857 8 2 Totals 1,931 6 6 1,212 17 10 £4,172 9 0 £2,241 2 6 ACCO NTS OF Balance at beginning of Year, — Cash in the Public Account 1,795 16 11 Revenue received for Local Bodies, — Fees, Fines, &c. Endowments of Land, &c. Goldfields Revenue .. .. .. .. .. .. ,. Gold Duty 2,417 19 8 11,405 19 5 13,947 5 4 5,242 11 10 2,521 13 6 12,847 8 8 14,535 18 5 4,107 8 9 Counties Separate Accounts, — Revenue of Counties in which "The Counties Act, 1886," is not in full operation 33,073 16 3 34,012 9 4 288 0 9 227 14 1 Advance Account, — Amount repaid by Local Bodies .. .. .. £38,136 8 8 Ditto on account of Unauthorised Expenditure of Previous Years .. .. .. .. .. .. 1,100 15 7 39,303 4 3 31,818 2 7 72,005 1 3 60,058 6 0 Totals £74,400 18 2 £00,058 0 0 EPOSIT Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In London 50,360 12 8 67,851 1 1 25,552 7 6 3,844 9 11 75,913 0 2 71,095 11 0 Lodgments,— Emigrants' Deposits General Assembly Library Fund Government of South Australia Government of Victoria Hospitals and Charitable Institutions Act, 1885 Land Transfer Act, 1885 Miscellaneous Money-order Settlement Native Land Act, 1878 (No. 2) Native Land Purchases Naval Depot, Auckland Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment, Canterbury New Zealand University Endowment, Taranaki Now Zealand University Endowment, Westland North Island Main Trunk Ilailway Loan Application Act 1886 Amendment Act, 1889 .. .. .. .. Permanent-way Material for Open Lines of Ilailway Released Sinking Funds Suspense Thermal-springs Districts Act, 1881 Trustee Act, 1883 Westport-Ngakawau Railway Extension Act, 1890 19,388 3 0 125 0 0 313 6 2 2,875 0 8 381 17 5 42,490 3 0 10,500 0 0 212 10 0 000 19 5 500 0 0 51 17 8 800 0 0 50 0 0 101 12 7 3,283 0 2 45,462 18 10 1,000 0 0 237 10 0 032 14 0 05 0 0 483 7 8 112 10 0 345 6 7 5 0 0 3,132 16 3 25,795 18 2 209 10 4 943 5 6 338 18 10 3,012 7 1 2,897 10 8 17,297 19 1 0 3 5 81 17 3 2,112 10 10 14,500 0 0 112,215 1 8 88,185 19 5 Totals £188,128 1 10 £159,881 10 5