A.—3

15

Enclosures. Niue Island Revenue Account for Quarter ended 30th June, 1904. Receipts. £ s. d. Disbursements. £ s. <l. To Balance brought forward Ist April, 1904.. 661 96 By Rent of offices .. .. .. 26 5 Customs duties received .. .. 136 16 4 Paid labour .. .. .•',,. •" '* J4 ° Fees and fines .. .. .. 118 0 Paid laying down and removing decking of Emigration fees .. .. .. 29 14 0 jetty ■ • ,;•■• ' • H? S Shipping fees .. .. .. 112 0 Food purchased for labourers .. ..0 15 0 Sale of stamps, Post Office Account .. 40 0 0 Furniture for office .. .. .. 018 10 Canoe-hire .. .. • • • • 10 0 Feeding Government horse .. .. 110 0 Salary of Councillors .. .. .. 41 0 0 Allowancejto Councillors .. .. 10 0 Stationery .. .. • ■ • • 0 3 4 Allowance to police .. .. . • 14 0 Pay of police .. .. ' • • 23 3 0 Horse-hire .. .. • • • • 0 4 0 Salary and allowance of Magistrates .. 16 17 0 Rebate of duty on tobacco .. .. 16 8 9 Erecting beacon .. . • • • 0 16 0 Compensation . . . • ■ • 0 5 0 Freight per " Countess of Ranfurly " 8 4 7 132 2 5 Cash in hand, 30th June, 1904 .. .. 748 17 5 £880~l9~io SBBOJ9 10 C. P. Maxwell, Ist July 1904. Resident Commissioner, Niue. Niue Island Current Account, Bank of New Zealand, Auckland. (From Bank-book.) 1903 Dr £ s. d. 1903. Or. £ s- '1 Jane *8 Mills account, Wellington .. 045 0 0 Aug. 20 24-eheque book .. 0 2 12 Black • • • • 55 0 0 Sept. 7 Stamp duty on draft .. .. 03 0 Peas 13 CPM 50 0 0 Oct. 1 Colledge and Sons .. .. 110 0 Sept. 12 Lever's Pacific Plantations (Li- Nov. 7 Wingate and Co. .. 44 6 0 mited) B. E. less 13s. .. 128 18 10 „ 7 Heather, Roberton, and Co. .. 76 0 Oct. 15 Maxwell .. ..' .. 5 3 8 „ OA. H Nathan .. 916 8 Dec. 29 Lever's 8./E 189 11 1 „ 11 Fixed-deposit receipt .. .. 8M 1 Aq 4 „ 13 Kauri Timber Company .. 17 19 11 . ■, '/• 32 0 0 „ 16 Ross and Ansenne .. .. 6 011 P Post ' '.'. 217 6 1904. r " Feb. 20 Bailey 20 7 0 Goldie .. .. .. 6 15 4 Wingate and Co. .. .. 31 5 5 Mar. 22 Inspector of Prisons .. .. 32 12 6 Colledge .. .. .. 3 5 6 Two 24-cheque books .. .. 0 4 0 Mar. 8 Upton and Co. .. .. 12 0 „ 21 Mills .. .. .. 21 0 0 709 16 4 April 21 Balance to credit .. .. 398 14 9 S_________\ £1,108 11 I Cheques drawn since 21st April— April 21 Balance to credit .. .. 398 14 9 P. F. Colledge .. .. 33 10 P Balance transferred Ross and Ansenne .. .. 2 1 from Post-Office- A. H. Nathan .. .. 21 1 1 Savings-Bank Ac- _\ *»■ <* and.Co 4 7 0 count .. .. £128 7 9 June 29 P.jF. Colledge .. .. 114 0 Less paid Haszard 61 15 0 66 12 9 4 „ 30 balance tojcredit .. .. 432 8 2 £465 — 7~ 6 U__ _7_ 6 C F. Maxwell, Ist July 1904. Resident Commissioner, Niue. Total Funds to Credit of Niue Island Administration as on 30th June, 1904 On fixed deposit, Bank New Zealand 500 0 0 Post-office Savings-bank Account, Auckland ... ... ... 500 0 0 Balance to credit Current Account, Bank New Zealand, Auckland 432 8 2 Cash balance, Niue ... ... ••• ••• ■•• 748 17 5 £2,181 5 7 Outstanding liabilities — Wingate and Co.'s account for goods received 25th June, but no invoice to hand, probably £25 0 0 C. F. Maxwell, Ist Tulv 1904 Resident, Commissioner, Niue,