8.—5

6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

1902-1903. RECEIPTS. 1903-1904. £ s. d. 128,303 1 10 60,858 17 1 27,811 16 3 Balance at beginning of Year, — Cash in the Publio Account Advances in the hands of Officers of the Government — In the Colony In London .. .. £ s. d. 131,362 7 8 5,522 6 3 10,006 6 1 £ s. d. 146,890 19 7 216,973 15 2 Lodgments,— Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885-1886 Imperial Government (Contracts) Imperial Government (Crown Agents) Imperial Government (South Africa Contingents) Land Transfer Act, 1885 Maori Land Administration Suspense Account Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Moiety of Rotorua Bath Fees Native Land Purchases Native Township of Hokio .. „ Karewa Parata Parawai » Pipiriki „ Potaka » Rotoiti Te Araroa Te Puia Te Puru Tokaanu » Tuatine Waipiro Nelson Rifle Prize Fund (Interest Account) 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 Aot 1886 Amendment Act, 1889 .. Public Health Aot, 1900 Publio Trust Offioe 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 1,424 6 11 15,424 0 0 50 0 0 16 3 2 48 0 8 873 17 8 70,599 0 3 344 4 3 138 0 0 945 10 6 52,837 11 3 47,396 6 8 1,236 7 9 424,132 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 4 16 6 17 6 3 64 1 8 24 6 3 174 19 4 88 19 6 16 15 9 85 17 6 34 10 0 53 16 3 172 9 9 104 12 6 91 5 6 28 7 0 175 13 1 73 13 9 341 11 2 162 5 6 360 1 0 22 10 0 41 10 9 541 15 1 5 0 0 46 19 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 12,070 0 1 16,998 11 9 1,565 0 0 167 5 5 24 2 9 22 4 7 223,736 12 3 549,291 0 2 Totals 5766,264 15 4 £370,627 11 10