9

B.—l.

No. 5. for the Nine Months ended 31st December, 1890, compared with the Nine Months ended 31st December, 1889. ACCOUNT.

2—B, 1,

EXPENDITURE. Nine Months ended 31st Dec, 1890. Nine Months ENDED 31st Dec, 1889. Permanent Appropriations, — Civil List .. .. .. • ■ • • • • ■ • Interest and Sinking Fund Under Special Acts of the Legislature .. .. • • • • Subsidies paid to Local Bodies .. ■. • • Amounts paid over to Local Bodies and to Deposit Accounts in respect of Kents under the Land Acts Endowments, — New Plymouth Harbour Board Greymouth Harbour Board Westport Harbour Board .. .. . • • • • ■ £ s. d. 18,456 15 1 1,696,567 0 7 120,917 7 7 42,915 18 10 £ s. d. 19,122 6 11 1,665,903 1 9 109,510 5 11 39,648 5 0 7,975 18 7 6,890 11 5 312 19 3 7,183 8 3 8,705 8 3 346 11 4 4,882 18 1 8,953 9 5 1,903,034 16 5 1,855,257 9 10 Annual Appropriations,— Class I. —Legislative ,, II. —Colonial Secretary ,, III. —Colonial Treasurer ,, IV. —Minister of Justice .. ■. • • • • • ■ | ,, V.—Postmaster-General „ VI. —Commissioner of Trade and Customs „ VII. — Commissioner of Stamps .. ,, VIII.—Minister of Education, — Education Department Lunacy and Charitable Department ,, IX. —Minister of Native Affairs ,, X. —Minister of Lands and Mines „ XI. —Working Railways ,, XII. —Minister for Public Works ,, XIII. —Minister of Defence Services not provided for 12,693 14 7 51,156 19 9 20,805 15 0 84,441 0 0 176,679 9 0 50,637 13 10 16,237 11 1 273,922 15 3 29,292 7 11 15,067 16 8 35,491 4 3 491,461 19 6 17,935 12 2 104,123 9 10 4,548 18 3 12,730 4 5 53,608 18 0 29,185 15 9 85,260 11 1 192,097 17 9 52,470 8 3 15,686 1 10 276,505 8 9 29,716 13 6 14,872 4 3 37,308 0 6 426,955 12 9 25,163 5 7 98,163 3 3 4,080 12 11 1,384,496 7 1 1,353,804 18 7 Debentures redeemed, — Consolidated Stock Act, 1884 (Colonial Issue) Deficiency Bills redeemed (deficit of the Consolidated Fund at 31st March, 1888) Other Deficiency Bills redeemed 144,000 0 0 78,600 0 0 441,300 0 0 133,400 0 0 50,000 0 0 462,900 0 0 663,900 0 0 646,300 0 0 Balance at end of Nine Months, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London 349,433 5 4 333,172 8 4 51,397 2 7 302,378 7 6 137,642 9 5 56,379 18 3 534,002 16 3 496,400 15 2 Totals £4,351,763 3 7 £4,485,433 19 9 ACCOUNT. Balance to begin the Year with, — Cash overdrawn .. .. •• •• •• •• •• 47,45b 15 5 Less Advances in the hands of Officers of the Government, — In the Colony .. ..' .. .". •• •• ■•; l>740 0 0 In London .. .. • ■ • ■ • • • • ■ • 14,016 6 9 2,099 7 6 427 3 0 11 a act ~t a o 45,716 15 5 45,716 15 5 11,489 16 8 11,489 16 8 Permanent Appropriations, — One-third of Proceeds of Land sold on Deferred Payments paid over to Local Bodies and to Deposit Accounts .. .. •• ••• 13,Oil) 19 4 New Plymouth Harbour Board Endowment .. .. .. ■• ; .1,444 12 0 Naval and Military Settlers' and Volunteers' Land Act, 1888 .. .. j 30 0 0 13,052 9 9 1,818 13 7 14,495 11 4 J 14,495 11 4 14,871 3 4 14,871 8 4 Annual Appropriations,— Class XIV.—Minister of Lands .. .. .. •• •■ 68,66112 0 ,, XV.— Bates on Crown Lands .. .. . • • ■ • • 729 13 7 Services not provided for .. .. -. •■ •• •• •• 110 0 0 65,949 1.1 5 3,995 18 4 fio. sm s 7 69,501 5 7 fid mr< (i o 69,945 9 9 t>9,501 5 7 tiy, 945 9 9 Totals Lii^lIlL^JL £96,306 9 4