8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

Treasury, Wellington, 15th April, 1890. . Examined and found correct as regards the Railway receipts. WPM MHfNNAy J''' New Zealand Railway Commissioners. Examined and found to agree with the Collectors' Cash-books. H. S. McKELLAR. Secretary and Inspector of Customs.

6

RECEIPTS. 1889-9O. 1838-89. Balance to begin tho Year with, — Cash in the Public Account Advances in the hands of Officers o£ the Government,— In the Colony In London £ s. d. 85,350 18 11 £ s. d. 59,121 2 1 88 4 2 15,900 0 0 463 7 0 1,558 12 8 101,284 3 1 61,143 1 9 Lodgments,— Auckland Museum Endowment Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Miscellaneous Money Order settlement Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund New Zealand University Endowment, Taranaki New Zealand University Endowment, Westland North Island Main Trunk Eailway Loan Application Act, 1889 .. Permanent-Way Material for Open Lines of Railway Post Office suspense .. .. .. .. Thermal-springs Districts Act, 1881 Trustees Act, 1883 Westland Loan Act 1873 Redemption 30 0 0 120 0 0 23(1 8 4 41,946 4 1 225 0 0 698 17 5 66 0 0 24 13 8 17 15 0 2,711 4 7 24,584 8 10 1,550 0 0 255 i 8 81., 289 1 3 21,247 18 1 227 10 0 751 14 6 65 2 9 23 18 6 15 5 0 1,338 11 7 38,854 16 7 19,133 5 10 31 1 5 833 6 4 6 19 2 52 4 3 3,702 1 11 72,414 12 8 165,623 12 8 Totals £173,098 15 9 £226,766 14 5