B.—l

Table STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

12

RECEIPTS. Nine Months ENDED 31st Dec, 1890. Nine Months ENDED 31st Dec, 1889. Balance to begin the Year with, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. In London £ s. d. 65,056 2 4 £ s. d. 85,350 18 11 13,101 6 2 33 4 2 15,900 0 0 78,157 8 0 101,284 3 1 Lodgments,— Auckland Museum Endowment General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Kaihu Valley Railway Miscellaneous Native Contracts and Promises Act, 1888 Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund New Zealand University Endowment, Taranaki North Island Main Trunk Railway Loan Application Act, 1889 .. Permanent-way Material for Open Lines of Railway Railway Deposits Thermal-springs Districts Act, 1881 Trustees Act, 1883 50 0 0 198 15 8 846 8 8 11,241 19 11 41 13 4 225 0 0 690 8 7 66 0 0 62 6 5 1,724 9 G 11,416 8 3 300 0 0 31 9 9 100 0 0 30 0 0 120 0 0 5 1 6 35,199 2 8 225 0 0 698 17 5 06 0 0 18 16 3 2,440 0 2 10,676 19 9 40 2 6 1,702 1 11 20,995 0 1 51,222 2 2 Totals £152,506 5 3 £105,152 8 7 Treasury, Wellington, 21st January, 1891. , 1891.