B.— 5

4

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

1894-95. RECEIPTS. 189 -96. £ s. d. 4,157 4 4 Balance at beginning of Year, — Cash in the Public Account ■ • £ s. d. £ s. d. 5,205 19 1 634 2 4 437 5 11 Rents from Lands set apart Miscellaneous 1,815 15 10 652 10 8 2,468 6 6 1,071 8 3 Totals £5,228 12 7 £7,674 5 7 ACC UNTS OF 3,482 5 10 Balance at beginning of Year, — Cash in the Public Account 7,130 5 5 2,369 14 11 12,782 7 5 15,085 1 5 5,802 15 10 Revenue received for Local Bodies, — Fees, Fines, &e. Endowments of Land, &c. Goldfields Revenue Gold Duty 2,343 5 9 10,475 7 7 27,397 6 5 11,702 18 9 51,918 18 6 36,039 19 7 Counties Separate Accounts, — Revenue of Counties in which " The Counties Act, 1886," is not in full operation 301 14 5 320 8 3 52,101 2 2 1,860 10 9 Advance Account, — Amount repaid by Local Bodies Ditto on account of Unauthorised Expenditure of previous years 40,376 6 2 67 0 6 40,443 6 8 53,961 12 11 £93,804 6 7 Totals £99,794 5 0 DEPOSIT 55,943 10 8 450 18 5 24,352 4 7 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government — In the Colony In London 77,140 9 1 530 0 0 3,799 9 9 81,469 18 10 13,346 8 9 10,039 16 1 1,208 10 3 27,353 5 1 252 5 9 375 0 0 45,557 13 7 14,050 0 0 225 0 0 520 9 8 45 0 9 80,7i6 13 8 Lodgments,— Emigrants' Deposits General Assembly Library Fund Government of New South Wales Government of South Australia Government of Victoria Hospitals and Charitable Institutions Act, 1885 Land Transfer Act, 1885 Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement .. .. Native Land Act, 1878 (No. 2) Native Land Purchases Naval Depot, Auckland Nelson Rifle Prize Fund New Zealand Midland Railway New Zealand University Endowment, Canterbury New Zealand University Endowment, Taranaki New Zealand University Endowment, Westland Ngatirahiri Compensation North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Permanent-way Material for Open Lines of Railway Railways Released Sinking Funds Suspense Thermal-springs Districts Act, 1881 Trustee Act, 1883 Westport-Ngakawau Railway Extension Act, 1890 10,750 0 0 25 0 0 4,594 13 8 1,206 11 6 10,367 7 7 15 5 1 135 4 0 5 12 0 97,775 14 6 1,150 0 0 26 8 1 461 17 4 100 0 0 16,268 3 1 129 11 0 264 13 1 42 0 0 398 12 8 2 10 0 675 17 2 3,994 6 11 23,608 14 9 4,365 0 0 4,024 0 11 29,987 3 0 400 0 0 113 097 8 0 4,100 0 0 806 11 2 206 15 7 178,743 12 10 150,815 19 5 Totals £231,562 3 3 1 £260,213 11 8