B.—l.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE FORESTS

14

PUBLIC ACCOUNTS, 1900-1901.

RECEIPTS. 1900-1901. 1899-1900. £ s. d. 18,921 16 11 Balance at beginning of Year,— Cash in the Public Account Advances in hands of the Officers of the Government,In the Colony £ s. d. 23,558 16 2 206 10 0 £ s. d. 23,765 6 2 2,305 1 2 6,540 17 8 Rents from Lands set apart Miscellaneous 4,170 9 3 10,744 16 0 14,915 5 3 8,845 18 10 Totals £38,680 11 5 £38,680 11 5 £27,767 15 9 ACCOUNTS OF Balance at beginning of Year, — 8 020 14 5 Cash in the Public Account Advances in the hands of Officers of the Government,— 155 114 In the Colony 4,479 16 6 8,176 5 9 4,479 10 6 Revenue received for Local Bodies, — 3,187 1 8 Fees, Fines, &c. .. 13,553 1 8 Endowments of Land, &c. .. 28,423 4 10 Goldfields Bovenue 16,883 16 4 GoldDuty 3,703 7 6 14,285 1 0 30,725 14 11 16,401 19 9 65,116 3 2 563 3 3 -I 62,047 4 0 Counties Separate Accounts, — 502 6 4 Bevenue of Counties in which " The Counties Act, 1886, is not m full operation Advance Account, — 43 052 2 0 Amount repaid by Local Bodies 749 15 7 Ditto on account of Unauthorised Expenditure of previous years 1,964 2 8 Ditto on account of " Unauthorised" of current year.. 55,882 7 6 128 8 5 56,010 15 11 45,766 0 3 16.491 16 10 Totals £126,169 18 10 £116,491 16 10 DEPOSIT . ■ 95,170 15 9 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government,— In the Colony In London 153,780 19 0 1,500 0 0 29,367 11 2 39,891 13 5 184,618 10 2 135,062 9 2 1,479 18 5 5,011 10 0 75 0 0 7 3 9 72,000 0 0 103 10 0 283 17 1 48,896 7 5 46,550 0 0 4,350 0 0 366 17 5 97 1 6 214 14 3 Lodgments,— Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 .. .. • • • • j Imperial Government (South Africa Contingents) .. .. •• ■ • • J Imperial Government (Purchase of Oats) Land Transfer Act, 1885 Mining Districts Land Occupation Act, 1894 Miscellaneous .. .. • ■ • • • • • • ■ ■ Money-order Settlement More Men Fund Native Land Purchases Native Township of Parata Pipiriki Potaka Te Araroa .. .. • • • • • • • • Te Puia Tokaanu .. .. • • •• • • Tuatine Nelson Bifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand Midland Bailway New Zealand University Endowment, Canterbury New Zealand University Endowment, Taranaki New Zealand University Endowment, Westland North Island Experimental Dairy Sohool .. .. • • • North Island Main Trunk Bailway Loan Application Act 1886 Amendment Act, 1889 .. Public Trust Office Bemittance Account Bailways .. .. • • ■ • • • • • • • Tauranga Educational Endowment Beserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 .. .. • • • • • • • • 998 4 10 10,632 7 3 75 0 0 4 17 1 211,663 8 7 117,773 8 0 779 5 0 267 10 5 59,011 4 5 48,931 13 5 333 18 1 42 11 9 124 9 0 58 3 9 31 17 9 24 16 3 208 19 7 15 11 0 42 5 0 8,467 7 10 129 11 0 261 7 6 7 10 0 41 10 9 9,449 7 8 12,886 5 5 720 0 0 49 6 9 2,682 11 9 473 2 5 46 1 7 400 0 0 24,711 19 1 129 11 0 323 0 4 5 0 0 41 10 8 8,572 13 3 13,465 11 8 46 3 10 1,990 6 11 486,187 12 3 229,167 18 2 Totals £670,836 2 5 £364,230 7 4