8.—7

4

STATEMENT of the Receipts and Expenditure of the ACCOUNTS OF

Treasury, Wellington, 20th April, 1881. Examined and found correct: James Edward Fitz Gerald, Controller and Auditor-General. 23rd May, 1881.

RECEIPTS. £ s. d. £ s. d. £ s. d. Balance on 31st March, 1880, — Cash in the Public Account Revenue appropriated to Local Bodies, —■ Revenue from License and other Fees Revenue from Lands made over ... Gold Fields Revenue Gold Duty ... ... ... 47,023 0 3 6,083 4 10 19,579 0 3 28,138 4 7 6,921 0 3 100,823 9 11 Counties Separate Accounts, — Eevenue of Counties in which " The Counties Act, 1876," is not in operation Advance Accounts, —■ Recovered 16,855 10 6 1,550 2 1 119,229 2 6 Total £126,150 2 9 DEPOSIT Balance on 31st March, 1880,— Cash in the Public Account Advances in the hands of Officers of the Government 47,020 6 6 43,239 13 8 Lodgments, — Armed Constabulary Reward Fund Armed Constabulary Reward Fund Investment General Assembly Library Fund ... Imperial Pensions Expenses Native Account, Coromandel Native Account, Thames Nelson Bifle Prize Fund... New Zealand University Endowments, Westland North Otago District Public Works Loan Act Otago Educational Eeserves Outlying Districts Sale of Spirits Act Bailway Servants Fund ... Temporary Deposits Unclaimed Balances Unclaimed Property Waiau Sheep Dip Westland Loan Act Redemption ,,, 90,260 0 2 421 8 11 1,500 0 0 75 0 0 967 15 2 76 7 3 749 3 3 84 0 0 8 7 0 8,673 13 11 2,192 0 0 62 15 5 80 5 8 39,707 7 7 1,007 7 11 10 0 22 10 0 82 13 4 55,711 15 5 Total £145,971 15 7