B.—sa

3

FUND for the Quarters ended 31st March, 1904 and 1903, respectively.

ACC Quarter ended 31st Mar., 19O3. EXPENDITURE. Quarter ended 31st March, 19O4. £ s. d. £ s. d. £ s. d 8,095 12 11 97,032 5 2 89,197 6 4 16,785 7 0 13,869 9 9 Permanent Appropriation", — 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 respeot of Rents under the Land Acts Endowments — New Plymouth Harbour Board Greymouth Harbour Board Westport Harbour Board Old-age Pensions 9,962 17 1 138,029 14 7 75,551 1 7 30,387 5 10 13,843 2 5 874 11 7 3,476 9 3 10,838 7 11 70,288 11 5 577 16 3 4,809 8 10 13,273 16 2 69,549 17 10 355,985 0 7 310,458 1 4 2,494 16 11 47,935 4 2 5,712 8 9 5,985 5 11 14,625 18 3 1,328 0 5 35,599 17 10 163,416 16 3 9,195 12 9 14,428 14 5 9,627 17 5 8,001 0 8 130,190 7 9 17,754 19 1 2,053 0 11 5,169 15 0 31,404 8 6 413,909 8 1 24,093 1 0 46,660 14 2 31,771 15 11 35,634 0 6 6,615 14 3 7,811 9 8 Annual Appropriations, — Class I.—Legislative .. „ II.—Colonial Secretary III.—Publio Health IV.—Industries and Commerce and Tourist Department ,, V.—Colonial Treasurer .. ,, VI.—Old-age Pensions ,, VII. —Minister of Justice „ VIII. —Postmaster-General .. IX.—Commissioner of Trade and Customs ., X. —Marine XI.—Printing and Stationery „ XII.—Commissioner of Stamps ., XIII. —Education Department ,, XIV.—Lunacy and Charitable Department M XV. —Department of Labour ,, XVI.—Minister of Mines ,, XVII. —Minister for Agriculture ,, XVIII.—Working Railways XIX.—Minister for Public Works ,, XX. —Defence Department .. .. ... ,, XXI.—Police Department .. ,, XXII.—Department of Lands and Survey ,, XXIII. —Valuation Department Services not provided for 4,988 8 4 34,809 0 0 10,624 9 1 37,791 0 3 17,337 6 9 1,289 19 10 37,975 18 9 230,736 14 2 10,689 9 11 12 039 17 9 8,588 19 8 7,666 5 10 140,934 0 11 18,411 15 4 2,599 8 0 " 7,017 5 10 32,320 2 10 534,143 17 5 18,908 19 0 41,980 17 0 33,999 6 1 39,870 0 11 6,583 16 9 3,340 11 0 • * 1,071,420 8 7 1,294,647 11 5 Transfer to Public Works Fund, in terms of section 17 of " The Appropriation Act, 1903 ; 125,000 0 0 150,000 0 0 800,248 4 5 37,894 11 6 64,859 11 4 579 10 11 323 14 4 100,000 0 0 Balance at end of Quarter, — Cash in the Public Account Advances in the hands of Officers of the Government — In the Colony In London On account of Imperial Pensions On account of other Governments Investment Account 1,126,830 10 11 30,718 11 2 30,837 10 9 658 7 4 695 17 1 160,000 0 0 1,003,905 12 6 700,000 0 0 Less Treasury Bills outstanding 1,349,740 17 3 700,000 0 0 649,740 17 8 303,905 12 6 £1,835,784 2 5 Totals £2,425,373 9 3 ACCOUNT. 300,000 0 0 Treasury Bills paid off during Quarter 700,000 0 0 Treasury Bills outstanding at end of Quarter .. £1,000,000 0 0 Totals 200,000 0 0 700,000 0 0 £900,000 0 0