3

8.—5

FUND for the Year ended 31st March, 1903, compared with the Financial Year ended 31st March, 1902. ACCOUNT.

1901-1902. EXPENDITURE. 1902-1903. £ s. d. £ s. d. ! £ s. d. 32,258 9 1 1,803,939 2 4 198,455 0 10 63,470 3 10 30,483 2 7 Permanent Appropriations,— Civil List.. Interest and Sinking Fund.. Under Special Acts of the Legislature Subsidies paid to Local Bodies Amounts paid over to Local Bodies and to Deposit Accounts in respect of Payments under the Land Acts .. Fjndowments— New Plymouth Harbour Board Greymouth Harbour Board Westport Harbour Board Qld-age pensions . 32,269 6 8 1,900,978 19 4 272,948 17 10 71,048 17 1 33,161 1 1 2,579,419 16 3 4,801 11 10 20,993 4 10 35,799 13 8 207,468 8 5 3,602 7 1 16,607 12 4 39,646 9 5 209,156 5 5 2,397,668 17 5 Annual Appropriations,— Class I.—Legislative II.—Colonial Secretary III.—Colonial Treasurer IV.—Minister of Justice V.—Postmaster-General VI. —Commissioner of Trade and Customs VII.—Commissioner of Stamps VIII. —Education Department IX.—Lunacy and Charitable Aid Department X.—Department of Labour „ XL —Minister of Mines XII.—Minister for Agriculture „ XIII. —Working Railways XIV.—Minister for Public Works XV.—Defence Department XVI. —Police Department „ XVII.—Minister of Lands „ XVIII. —Valuation Department XIX.—Rates on Crown Lands Services not provided for 22,382 8 2 229,717 7 2 41,537 0 1 131,456 13 7 463,817 2 0 89,404 14 8 27,106 6 2 502,872 15 6 65,343 4 8 9,932 14 10 21,158 18 5 101,284 12 9 1,280,771 10 8 47,852 5 9 193,183 18 8 120,932 9 7 120,180 3 1 25,407 2 3 418 0 9 3,486 7 0 19,735 0 7 198,159 0 9 38,753 16 8 136,922 2 11 485,860 6 0 87,028 12 7 27,584 13 2 526,820 5 1 74,798 9 6 8,530 19 2 18,999 6 0 99,427 13 8 1,354,150 19 2 51,848 7 2 217,104 13 11 123,698 19 2 129,443 4 4 26,248 3 6 457 2 1 9,027 5 4 3,634,599 0 9 _3,498,245 14 9 500,000 0 0 Amount transferred to the Public Works Fund in terms of section 17 of " The Appropriation Act, 1902 " .. 200,000 0 0 19,000 0 0 Debentures redeemed— "Land for Settlements Consolidation Act, 1900" 858,625 4 9 28,872 19 8 32,145 5 7 531 16 9 313 11 0 50,000 0 0 Balance at end of Year, — Cash in the Public Acoount Advances in the hands of Omoers of the Government, — In the Colony In London On account of Imperial Pensions On account of other Governments Investment Account 800,248 4 5 37,894 11 6 64,859 11 4 579 10 11 323 14 4 100,000 0 0 303,905 12 6 970,488 17 9 700,000 0 0 Less Treasury Bills outstanding 1,003,905 12 6 700,000 0 0 270,488 17 9 Totals £6,685,403 9 11 !£6,717,924 9 6 ACCOUNT, £ s. d.J 440,000 0 0 ! Treasury Bills paid off during Year .. 940,000 0 0 ' Treasury Bills renewed during Year .. 380,000 0 0 £ s. d. 400,000 0 0 1,000,000 0 0 £ s. d. 1,400,000 0 0 1,380,000 0 0 700,000 0 0 700,000 0 0 Treasury Bills outstanding at end of Year 700,000 0 0 080,000 0 0 Totals 3,080,000 0 0 ;£2,100,000 0 0