17

B -6.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Ten Months ended 31st January, 1912, compared with the Ten Months ended 31st January, 1911—continued. DEPOSIT ACCOUNTS.

3-B. 6.

Ten Months ended 31st Jan., 1911. EXPENDITURE. e> 31st Jani Ten 1 EN 31st Jand NDED ruABY. 1912. Months DED jaby. 1912. OiST O A1N j uAKi. i9i a. . & b. d. 6,214 7 6 22 16 3 270 0 0 Withdrawals, — £ p. d. Cyanide Process Royalties Account .. .. .. .. .. .. 10,349 19 5 Education Reserves Amendment Aot, 1910 .. .. .. .. .. 53,831 12 6 Emigrants'Deposits .. .. .. .. .. .. .. 2,909 16 0 Fisheries Act, l£08 .. .. .. .. .. .. .. 8 13 11 General Assembly Library .. .. .. .. .. .. 70 0 0 Hospitals and Charitable Institutions Acts, 1908 .. .. .. .. 17 2 11 Imperial Government (South Africa Contingents) .. .. .. .. 13,175 13 10 Land Act, 1908— Mining Districts Land Occupation Account .. .. .. .. 738 13 6 Maori Land Settlement Aot, 1905 .. .. .. .. .. .. 26 10 6 Miscellaneous .. .. .. .. .. .. .. .. 50,321 19 5 Money-order Settlement Account .. .. .. .. .. .. 175,343 2 6 Nelson Rifle Prize Fund .. .. .. .. .. .. .. 36 17 6 New Zealand University Endowments—Taranaki .. .. .. .. 138 15 11 North Island Main Trunk Railway Loan Application Act 1886 Amendment, Act, 1889 .. .. .. .. .. .. .. .. .. 960 North Island Experimental Dairy School Public Trust Office Remittance Account .. .. .. .. .. 9,359 15 5 Rates on Workers'Dwellines .. .. .. .. .. .. ' 370 14 10 Taranaki Scholarships Endowment Account .. .. .. .. .. 413 11 1 Thermal Springs Districts Act, 1908 .. .. .. .. .. 63 18 4 Trustee Act, 1908 £ f=. a. 10,349 19 5 53,831 12 6 2,909 16 0 8 13 11 70 0 0 17 2 11 13,175 13 10 I. £ s. d i > I I i - 317,186 3 7 £ a. 6 5 0 0 808 4 8 157 1 9 101,071 7 11 128,461 5 4 738 13 6 26 10 6 50,321 19 5 175,343 2 6 36 17 6 138 15 11 9,994 3 0 5 10 0 13,672 3 10 9 6 0 9,359 15 5 370 14 10 413 11 1 63 18 4 317,186 3 7 18 8 2 980 4 8 261,680 13 1 218,533 12 3 Balance at end of Ten Months, — Cash in the Public Account .. .. .. .. .. .. 256,647 7 8 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. .. .. 1,486 19 3 258,134 6 11 258,134 6 11 1,047 4 0 219,580 16 3 £481,261 9 4 Totals £575,320 10 6