8.—5

6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1901-1902. RECEIPTS. 1902-1903. £ s. d. 157,129 12 6 Balance at beginning of Year, — - Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. d. 128,303 1 10 60,858 17 1 27,811 16 3 £ s. d. 18,841 11 9 52,999 6 3 216,973 15 2 228,970 10 6 879 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 Lodgments,— Cyanide Process Gold-extraction Act, 1897 .. Emigrants' Deposits .. .. .. .. .. .. .. i General Assembly Library Fund .. .. .. .. .. .. Hospitals and Charitable Institutions Act, 1885-1886 .. .. .. .. Imperial Government (South Africa Contingents) .. .. .. .. j Imperial Government (Balanoes, Fourth and Fifth Contingents) .. ..j Imperial Government (Purchase of Oats) .. .. .. .. Land Transfer Act, 1885 .. .. .. .. .. .. Maori Land Administration Suspense Accou nt .. .. .. Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Moiety of Rotorua Bath Fees Native Land Purchases .. .. .. .. .. .. .. [ Native Township of Hokio Parata .. .. .. .. .. .. i „ Pipiriki .. .. .. .. .. .. | Potaka .. .. • .. „ Rotoiti .. .. .. .. .. .. „ Te Araroa .. .. .. .. .. Te Puia .. .. .. .. .. Tokaanu .. .. .. .. .. Tuatine .. .. .. .. .. Nelson Rifle Prize Fund .. .. .. .. .. .. 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 .. Public Health Act, 1900 Public Trust Office Remittance Account Railways Tauranga Educational Endowment Reserves Act, 1896 Thermal-springs Districts Act, 1881.. .. .. .. .. Trustee Act, 1883 1,009 4 1 13,892 1 6 45 0 0 7 15 11 424,132 8 8 2,702 5 9 188 10 6 924 12 5 60,485 13 4 1,400 0 0 1,068 7 0 148 7 2 2 2 0 94 9 3 148 3 0 73 5 3 35 7 6 71 0 3 28 8 9 175 13 1 73 13 9 341 11 2 162 5 6 360 1 0 22 10 0 41 10 9 10,317 4 3 2,611 14 6 17,239 6 2 11,020 0 0 58 10 5 77 4 9 332 12 6 42 19 9 3 10 0 155 4 9 24 9 0 35 11 0 129 11 0 306 9 10 41 10 9 8,238 12 5 300 0 0 18,987 16 1 5,220 0 0 16 1 2 717 4 2 212 16 4 723,253 10 2 Totals 549,291 0 2 £952,224 0 8 £766,264 15 4

£ s. d. 7,991 6 5 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government, — IntheColony .. .. .. .. '.. .. £5,544 11 3 In London .. .. .. .. .. .. 42,592 0 4 £ s. d. 405,922 16 5 £ s. d. 42,845 4 5 181,679 7 3 48,136 11 7 454,059 8 0 232,515 18 1 The Aid to Public Works and Land Settlement Acts, — Loan of £1,000,000 of 3 per-cent. Stock issued in London under the Act of 1901 .. .. .. .. .. £1,000,000 0 0 Less amount brought to charge in previous year .. 812,666 13 4 812,666 13 4 Instalments in respect of £1,000,000 Loan of 3-per-cent. Stock issued in London under the Act of 1902 Proceeds of sale of 4-per-cent. Debentures issued under the Act of 1902 (Colonial issue) Amount received from Conversion Account for repayment of advance made on security of short-dated Debentures (as per contra) Interest on overdue instalments, Loan of 1901 Prooeeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900 (London issue) Proceeds of sale of £500,000 4 per-cent. Debentures issued under the Act of 1900 (Colonial issue) Proceeds of sale of £250,000 4-per-cent. Debentures issued under the Act of 1901 (Colonial issue) Temporary advances on security of short-dated Debentures 187,333 6 8 260,000 0 0 750,000 0 0 165,000 0 0 10 6 500,000 0 0 500,513 19 2 250,000 0 0 200,000 0 0 2,263,180 12 6 1,362,334 7 2 Amount transferred from the Consolidated Fund in terms of section 17 of " The Appropriation Act, 1902 " .. 200,000 0 0 500,000 0 0 1,615 12 2 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,616 4 7 Totals 12,997,312 2 9 !£2,018,009 19 9