B.—6

16

Table No. 5— continued.

Tbn Months ended 31st Jan., 1911. Ten Months ended RECEIPTS. Ten Months ended 1st Jan., 1911. 31st January, 1912. £ s. d. 196,816 11 1 £ s. d. 196,816 11 1 14 0 0 Hlfi fiSO 11 1 Balance at beginning of Year,— Cash in the Public Account .. .. .. .. Advances in the hands of Officers of the Government — In the Dominion £ s. d. £ s. d. j 180,108 8 5 62 16 3 — J 180,171' 4 8 I 14 0 0 196,830 11 1 I -L17U,OUV/ 11 A 9,373 0 3 9 10 8 125 0 0 14 7 9 1,296 9 0 83,037 17 9 150,461 5 4 27 16 6 0 15 6 2 18 4 134 15 0 j 18,269 1 0 I 70 15 2 18,746 1 10 978 0 0 i 148 0 5 J • • I 168 7 6 1,566 16 3 J i 284,430 18 3 £481,261 9 4 ' Lodgments,— Education Reserves Amendment Act, 1910 .. Emigrants'Deposits Fisheries Act, 1908 General Assembly Library .. Gold Duty Suspense Account Hospitals and Charitable Institutions Acts, 1908 Land Act, 1908— Mining Districts Land Occupation Account Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund New Zealand University Endowments, Taranaki New Zealand University Endowments, Westland j North Island Experimental Dairy School North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Otago University Reserves Act, 1904 Public Trust Office Remittance Account Railways Rates on Workers' Dwellings .. .. I Taranaki Scholari-hips Endowment Account Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1908 Westport Harbour Board Act, 1884, Special Coal Rate Account I — Totals 59,419 9 9 ! 6,061 19 3 i 2 3 1 70 0 0 4,891 14 4 3 11 1 I 1,102 13 2 53,904 1 10 219,958 2 6 28 0 0 • I 130 15 11 2 5 10 167 0 0 23,182 6 11 0 16 11 21,570 4 11 2,207 0 0 j 35 13 6 1 664 14 5 21 12 7 201 0 8 1,523 13 2 395,149 5 10 ] : £575,320 10 6 £575,320 10 6