A.—3

6

Statement of Expenditure for the Year ending the 30th June, 1896— continued.

Makea Daniela, Paymaster. I have examined the above accounts, and compared them with the vouchers, and hereby certify that they are correct. —J. Scaed, Auditor.

Enclosure No. 4. Statement of Account for the Year ending 30th June, 1896. Beceipts. £ s. d. £ s. d. 1895, July 1. Balance on hand as per account ... ... ... 493 10 11 1896, June 30. Revenue as per account from Ist July, 1895, to date 1,428 17 8 I, uAA o / Expenditure. 1896, June 30. Expenditure from Ist July, 1895, to 30th June, 1896 ... 1,441 0 8 Balance on hand ... ... ... •■• ■•• £481 7 3 Makea Daniela, Paymaster. I have examined the above accounts, and compared them with the vouchers, and hereby certify that they are correct.—J. Scaed, Auditor.

Vote. Service. Voted. Expended. Unexpended. 5 6 7 8 9 Brought forward Shipping-master, Rarotonga Paymaster and Clerk to Parliament Auditor Expenses, Chief of Government ... Interpreting and clerical assistance— Vote ... ... £45 0 0 Transfer to printing-press 2 8 5 £ s. d. 334 10 0 12 0 0 30 0 0 15 0 0 30 0 0 £ s. 100 10 12 0 30 0 15 0 30 0 d. 0 0 0 0 0 £ s. d. 4 10 0 42 11 7 Transfer to hospital 4 15 3 37 16 4 90 0 0 22 10 0 35 16 90 0 22 10 7 0 0 1 19 9 10 11 12 General contingencies ... Ngatipa Printing and stationeryVoted ... ... £90 0 0 Transfer to printing-press 14 3 11 13 14 15 16 Passages of members ... Expenses of Parliament Tereora School: Towards childrens' board Subsidies in aid of Arikis' Court and Police — Mangaia ... Atiu, Mitiaro, and Mauke Aitutaki ... Rarotonga .. 75 16 1 13 10 0 20 0 0 125 0 0 75 16 10 10 20 0 123 15 1 0 0 0 3"0 0 24 0 0 24 0 0 24 0 0 57 0 0 l'"5 0 24 24 24 57 0 0 0 0 0 0 0 0 Fair ... Printing-press and type— Vote ... ... £40 0 0 Transfer from printing, stationery, &c. ... 14 3 11 Transfer from interpreting, &c. ... ... 2 8 5 30 0 0 129 0 0 2 12 17 18 27 18 10 56 12 4 50 0 0 56 12 4 38 4 0 11 16 0 19 20 Care of insane Hospital— Vote ... ... £220 0 0 Transfer from unauthorised 120 0 0 Transfer from Post Office 16 10 0 Transfer from interpreting, &c. ... ... 4 15 3 Advance Account ... Hospital ... ... 15 0 0 General contingencies . 17 12 7 361 5 3 361 5 3 32 12 7 32 12 7 1,465 12 7 1,441 0 8 24 11 11