8.—6.

Table No. 1— continued.

4

19OO-19O1. RECEIPTS. 19O1-19O2. £ s. d. 23,558 16 2 Balance at beginning of Year, — Cash in the Public Account Advances in hands of the Officers of the Government, — In the Colony M s. d. 31,823 2 3 £ s. d. 31,823 2 3 206 10 0 23,765 6 2 Rents from Lands set apart Miscellaneous 4,170 9 3 10,744 16 0 6,430 17 9 10,757 13 8 17,188 11 5 14,915 5 3 Totals £49,011 13 8 £38,680 11 5 ACC UNTS OF 4,479 16 6 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony 11,611 19 5 15 2 4 11,627 1 9 4,479 16 6 3,703 7 6 14,285 1 0 30,725 14 11 16,401 19 9 Revenue received for Local Bodies, — Fees, Fines, &c. Endowments of Land, &c. Goldfields Revenue Gold Duty 7,524 5 7 17,455 13 10 28,064 14 2 19,785 1 10 72,829 15 5 65,116 3 2 Counties Separate Accounts, — Revenue of Counties in which " The Counties Aot, 1886," is not in full operation 586 14 5 563 3 3 55,882 7 6 128 8 5 Advance Account, — Amount repaid by Local Bodies Ditto on account of Unauthorised Expenditure of previous years 31,230 13 1 114 8 4 31,345 1 5 56,010 15 11 Totals £126,169 18 10 £116,388.13 0 DEPOSIT 153,780 19 0 1,500 0 0 29,367 11 2 Balance at beginning of Year, — Gash in the Public Account .. .. .. .. Advances in the hands of Officers of the Government, — In the Colony In London 157,129 12 6 18,841 11 9 52,999 6 3 228,970 10 6 184,648 10 2 Lodgments,— Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885-1886 Imperial Government (South Africa Contingents) .. ■ Imperial Government (Balances, Fourth and Fifth Contingents) Imperial Government (Purchase of Oats) Land Transfer Act, 1885 Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Moiety of Rotorua Bath Fees Native Land Purchases Native Township of Parata „ Pipiriki Potaka „ Te Araroa Te Puia „ Tokaanu » Tuatine .. .. .... Nelson Eifle Prize Fund .. .. .. .... New Zealand Midland Railway .. .. .... New Zealand University Endowment, Canterbury New Zealand University Endowment, Taranaki New Zealand University Endowment, Westland North Island Experimental Dairy School North Island Main Trunk Railway Loan Application Act 1886 Amendment Act. 1889 .. .. ...... Publio Health Aot, 1900 .. .. .. '.'. .'. " .', Public Trust Office Remittance Account Railways Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881 Trustee Aot, 1883 998 4 10 10,632 7 3 75 0 0 4 17 1 211,663 8 7 879 4 2 14,049 15 1 75 0 0 19 1 5 325,834 0 2 24,422 2 9 264,307 4 2 3,170 10 6 651 12 4 16,715 6 1 37,400 0 0 694 7 6 332 10 2 51 11 10 154 1 6 65 6 3 42 19 9 3 10 0 155 4 9 24 9 0 35 11 0 117,773 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 9 129 11 0 306 9 10 41 10 9 9,449 7 8 8,238 12 5 300 0 0 18,987 16 1 5,220 0 0 16 1 2 717 4 2 212 16 4 12,886 5 5 720 0 0 49 6 9 2,682 11 9 473 2 5 723,253 10 2 486,187 12 3 Totals £670,836 2 5 £952,224 0 8