B.—sa

6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

Quarter ided 31st Mar., 1903. RECEIPTS. Quarter end* 19< id 31st March, 04. £ s. d. 130,055 15 0 Balance at beginning of Quarter, — Cash in the Public Acoount Advances in the hands of Offioers of the Government — In the Colony In London .. .. £ s. d. 129,667 10 3 £ s. d. 10,923 8 7 27,786 14 4 4,313 8 1 35,708 10 9 169,689 9 1 168,765 17 11 318 4 10 1,480 12 7 9,496 4 0 188 10 6 330 16 0 5,442 8 9 520 10 5 2 2 0 66 11 9 69 11 6 31 13 9 10 5 0 35 0 9 11 2 6 87 0 5 36 12 9 Lodgments, — Cyanide Process Gold-extraction Act, 1897 Emigrants' Deposits Hospitals and Charitable Institutions Act, 1885 Imperial Government—South Africa Contingents Land Transfer Aot, 1885 Maori Land Administration Suspense Account Mining Districts Land Occupation Aot, 1894 Miscellaneous Money-order Settlement Moiety of Rotorua Bath Fees Native Township of Hokio Karewa Parata Parawai „ Pipiriki „ Potaka ■» Rotoiti Te Araroa .. .. .. .. .. ■ .. Te Puia Tokaanu .. .. .. .. .. ... Tuatine Waipiro Nelson Rifle Prize Fund New Zealand University Endowment, Canterbury Taranaki „ Westland North Island Experimental Dairy Sohool North Island Main Trunk Railway Loan Application Aot 1886 Amendment Act,1889 Public Trust Office Remittance Railways Tauranga Educational Reserves Endowment Act, 1896 347 8 4 6,290 0 0 12 18 0 9,933 13 8 299 4 3 27 10 0 333 18 0 7,421 7 1 3,400 0 0 597 11 5 4 7 0 17 6 3 33 3 2 24 6 3 96 19 10 33 18 5 40 15 3 7 10 0 81 6 11 62 5 0 91 5 6 8 15 0 319 10 2 97 10 0 189 19 4 5 0 0 41 10 9 5,147 16 2 3,390 9 10 290 6 11 5 0 0 23 9 9 6,179 6 0 3,053 4 9 515 0 0 41 3 11 58 10 5 39,273 0 8 27,377 14 2 Totals :196,143 12 1 £208,962 9 9