B—9

"The Civil Service Reform Act, 1886." Dr. Statement of Account for the Year ended 31st March, 1901. Cβ. £ s. d. £ s. d. J £ s. a. £ s. d. To Amounts paid on retirement from the Service.. .. .. 2,603 14 11 j By Balance on Ist April, 1900 .. .. .. .. .. 24,88114 11 Amounts paid Government Life Insurance Department under ■ Deductions from salaries .. .. .. .. 4,080 19 3 " The Civil Service Insurance Act, 1893" .. .. 113 4 Eefund amounts paid on retirement .. .. .. 86 0 Amounts refunded to Public Account .. .. .. 3 10 6 Amount lodged on account of J. A. Wilson's compensation 2,608 18 9 account.. .. .. .. .. .. 11 13 4 Interest added to account .. .. .. .. 931 12 1 5,032 10 8 Balance .. .. .. .. •• •■ 27,303 610 £29,914 5 7 £29,914 5 7 Dr. Consolidated Fund Account for the Year ended 31st March, 1901. Ce. £ s. d. £ s. d. £ s. d. £ s. d. To Amount paid to Public Account in terms of section 76 of " The By Balances in the under-mentioned accounts, unclaimed for six Public Revenues Act, 1891".. .. .. .. 7,592 3 4 years:— Intestate estates .. .. .. .. 5,978 8 11 " The Shipping and Seamen's Act, 1877 ".. .. 94 11 0 "The Eating Act, 1882" .. .. .. .. 623 16 11 " The Bankruptcy Act, 1883" .. .. .. 895 6 6 £7,592 3 4 £7,592 3 4 Dr. Interest Account for the Year ended. 31st March, 1901. Cr. £ s. a. £ s. a. £ s. a. £ s. a. To Accrued and overdue interest at 31st March, 1900, transferred .. 7,083 1 6 By Accrued and overdue interest at 30th September, 1900 .. 9,296 14 7 Accrued and overdue interest at 30th September, 1900, transferred 9,296 14 7 Interest on mortgages .. .. .. .. 31,233 7 5 Interest transferrea to estates .. .. .. .. 28,024 0 11 Interest on Government securities .. .. .. 4,501 4 7 Amounts refunded .. .. .. •. • •916 11 Interest on local bodies' debentures .. .. .. 747 10 9 Balance transferred to Profit and Loss Account .. .. 8,971 18 1 Interest on fixed deposits at banks .. .. .. 21 16 8 Interest on current account in bank .. .. .. 309 5 9 Sundry receipts .. .. .. .. .. 367 18 0 Accrued and overdue interest at 31st March, 1901 .. .. 6,907 14 3 £53,385 12 0 £53,385 12 0

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