A.—3.

Enclosure. Summary of Beceipts and Expenditure for the Year ending 30th June, 1901. Debit. £ a. d. Credit. £ a. d. By Cash in Treasury, 30th June, By Expenditure as per schedule 1901 ... ... ... 976 18 0 on back hereof ... ... 2,465 14 5 Customs revenue to 30th June, Deficiencies in late Treasurer's 1901 ... ... ... 1,874 2 3 accounts ... ... 469 18 6 Post Office ... ... 366 7 5 Cash paid to Public Works Trade licenses ... ... 299 15 0 Account ... ... 16 1 11 Duties on wines, spirits, &c. ... 435 0 0 Federal revenue in Treasury, High Court fees and fines ... 76 15 4 30th June, 1901... ... 1,301 3 1 Arikis' Courts fees and fines ... 203 5 11 Bents received ... ... 12 0 0 Shipping ... ... ... 2 2 0 Miscellaneous ... ... 6 12 0 £4,252 17 11 £4,252 17 11 A. yon Hoff, Auditor. W. E. Gudgeon, British Eesident.

Statement of Expenditure for the Year ending 30th June, 1901.

No. 33. My Lord, — Barotonga, 10th August, 1901. I have the honour to forward for approval an estimate of expenditure proposed for year ending June, 1902. In order to economise I have discontinued the loi Karanya newspaper and taken Mr. Savage, the printer, as my secretary. He is, of course, useless for any important purpose, but can print Gazettes and deal with Maori cases, and in this way relieve me from a lot of work that I should otherwise have to undertake. I have, &c, W. E. Gudgeon, His Excellency the Earl of Eanfurly, G.C.M.G., British Eesident. Governor of New Zealand.

23

Vote. Servioe. Voted. Expended. Unexpended. Excess over Vote. £ a. d. 72 0 0 150 0 0 100 0 0 £ a. d. 66 0 0 150 0 0 100 0 0 £ a. ;d. 6 0 0 £ s. d. 1 2 3 Members' honorarium Collector of Customs and Postmaster Customs Officer and Eesident Magistrate, Aitutaki Pilot, Aitutaki .. Government boat's crew, Barotonga High Court: Judges and Begistrar Postmasters: Mangaia, Atiu, Mauke, and Mitiaro Treasurer, Paymaster, and Secretary Auditor Medical Officer... Health and Quarantine Officer Food and drugs, Cook Islands Hospital Ground-rent, Hospital ... Chief of Federal Government Vice-Chief of Federal Government... Passages of members Expenses of Parliament ... Tereora School grant Printing Arikis'Courts : Judges ... Police... Clerks of Courts Contingent expenditure ... Second payment on Government offices and land Subsidy in aid of Government schooner Fencing Ngatipa Domain Messenger for Parliament 4 5 6 7 8 0 0 5 0 0 140 0 0 15 10 0 8 0 0 5 0 0 139 2 0 15 10 0 0 18 0 8 9 10 11 12 155 0 0 15 0 0 250 0 0 40 0 0 180 0 0 155 0 0 15 0 0 250 0 0 40 0 0 194 7 8 li" 7 8 13 14 15 16 17 18 19 20 21 22 23 24 7 10 0 60 0 0 15 0 0 18 0 0 20 0 0 125 0 0 .100 0 0 134 0 0 60 10 0 40 0 0 150 0 0 500 0 0 7 10 0 60 0 0 15 0 0 16 10 0 10 14 0 82 1 8 100 0 0 133 12 2 60 10 0 39 16 1 238 10 10 500 0 0 1 10 0 9 6 0 42 18 4 0 7 10 0 3 11 88" 10 10 25 300 0 0 300 0 0 26 27 60 0 0 3 10 0 60 0 0 3 10 0 2,724 0 0 2,465 14 5 361 4 1 102 18 6 A. von Hoff, Auditor. W. E. Gudgb in, British Eesident.