3

8.—6

No. 1. FUND for the Year ended 31st March, 1904, compared with the Financial Year ended 31st March, 1903. ACCOUNT.

1902-1903. EXPENDITURE. 1903-1904. £ s. d. 32,269 6 8 1,900,978 19 4 272,948 17 10 71,048 17 1 33,161 1 1 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 Endowments— New Plymouth Harbour Board Greymouth Harbour Board Westport Harbour Board Old-age Pensions .. £ s. d. 35,258 6 8 1,957,962 12 5 252,567 6 3 70,548 3 8 33,354 1 3 £ s. d. 3,602 7 1 16,607 12 4 39,646 9 5 209,156 5 5 3,209 11 7 15,662 6 2 44,510 5 11 200,844 10 1 2,579,419 16 3 2,613,917 4 0 19,735 0 7 120,876 18 5 22,755 12 9 18,679 5 4 35,405 8 9 3,805 10 0 136,922 2 11 485,860 6 0 36,009 8 3 51,019 4 4 35.847 4 3 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 9,027 5 4 3,634,599 0 9 Annual Appropriations,— Class I. —Legislative II.—Colonial Secretary III.—Public Health „ IV. —Industries and Commeroe „ V. —Colonial Treasurer VI.—Old-age Pensions „ VII. —Minister of Justice VIII.—Postmaster-General „ IX.—Commissioner of Trade and Customs X.—Marine „ XI.—Printing and Stationery „ XII.—Commissioner of Stamps „ XIII.—Education Department „ XIV. —Lunacy and Charitable Department XV.—Department of Labour XVI.—Minister of Mines „ XVII.—Minister for Agriculture „ XVIII.—Working Railways „ XIX.- Minister for Public Works .. .. „ XX.—Defence Department .. „ XXI.—Police Department „ XXII. —Department of Lands and Survey „ XXIII.—Valuation Department Services not provided for 25,548 10 7 80,068 12 5 32,641 10 1 57,616 6 9 43,407 16 6 3,655 2 2 135,984 19 5 524,499 17 8 37,467 10 6 51,128 7 3 41,300 6 0 28,394 5 6 546,962 17 1 76,261 15 1 9,602 15 9 19,744 19 6 112,420 19 3 1,451,953 17 8 - 52,340 13 8 170,325 14 3 126,917 1 4 160,804 5 2 27,971 7 0 3,344 11 0 3,820,364 1 7 Amount transferred to the Public Works Fund up to 31st December, 1903, in terms of section 17 of " The Appropriation Act, 1903 " 225,000 0 0 200,000 0 0 Further amount transferred to the Public Works Fund on 31st March, 1904 125,000 0 0 800,248 4 5 37,894 11 6 64,859 11 4 579 10 11 323 14 4 100,000 0 0 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony In London On account of Imperial Pensions On account of other Governments Investment Account 1,126,830 10 11 30,718 11 2 30,837 10 9 658 7 4 695 17 1 160,000 0 0 1,003,905 12 6 700,000 0 0 Less Treasury Bills outstanding 1,349,740 17 3 700,000 0 0 649,740 17 3 303,905 12 6 Totals .. .. .. .. .i £6,717,924 9 6 £7,434,022 2 10 ACCOUNT £ s. d. 400,000 0 0 1,000,000 0 0 Treasury Bills paid off during Year Treasury Bills renewed during Year .. £ a. d. 200,000 0 0 900,000 0 0 £ s. d. 1,100,000 0 0 1,400,000 0 0 Treasury Bills outstanding at end of Year 700,000 0 0 700,000 0 0 Totals £1,800,000 0 0 £2,100,000 0 0