B.—sa

9

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

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

2—B. sa.

Quarter ended 31st Mar., 1903. EXPENDITURE, Quarter ended 31st March, 1904. £ s. d. £ s. d. £ s. d. 2.865 12 2 306,839 10 0 85,439 3 5 4,671 10 8 5,889 6 7 263 3 10 96,201 8 11 5,260 11 6 2.866 17 11 14,091 18 6 Annual Appropriations,— Class XXIV.—Publio Works, Departmental XXV—Railways XXVI.—Public Buildings .. ,, XXVII.—Lighthouses, Harbour Works, and Harbour Defences.. „ XXVIII.—Tourist and Health Resorts .. ,, XXIX.—Immigration XXX.—Roads XXXI.—Development of Goldfields .. ,, XXXII.—Purchase of Native Lands .. „ XXXIII.—Telegraph Extension ,, XXXIV. —Rates on Native Lands ,, XXXV.—Contingent Defence ,, XXXVI.—Lands Improvement 5,531 17 8 306,025 4 11 72,028 18 6 2,638 9 3 4,952 10 9 Cr. 13 6 2 86,297 5 9 2,571 7 11 2,548 9 0 19,110 0 3 15 19 8 19,981 15 8 309 10 6 8,967 16 0 594 3 10 533,951 3 4 521,998 3 10 Unauthorised, — Services not provided for .. 796 18 11 946 6 8 50,000 0 0 137 3 4 The Aid to Public Works and Land Settlement Acts, — Repayment of advance on short-dated Debentures Charges and expenses 2,178 11 4 2,178 11 4 50,137 3 4 The Midland Railway Petitions Settlement Aots, 1902-3 — Debentures to Company 150,000 0 0 287,342 2 0 16,467 7 11 34,756 4 2 Balance at end of Quarter, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. £22,891 9 7 In London .. .. .. .. .. ., 12,545 6 10 320,790 8 4 35,436 16 5 37,575 2 5 393,802 7 2 Investment Aooount 338,565 14 1 £923,600 7 5 Totals £1,068,776 1 3

Acquirement of Estates, and expenses incidental th ireto:— Estate. Purchasemoney. Incidental Expenses. Total. 10 13 4 142,311 8 8 12 12 8 42,157 15 6 93 6 0 163 15 6 9 13 0 26 0 4 Albury Annan Argyll Barnego Beaumont Biokerstaffe Chamberlain Clandon Cradock Duncan Earnscleugh Edendale .. Elsthorpe Epuni Fencourt Flaxbourne Forest Gate Glenham Hatuma Hetana Kaimahi Kapua Kapuatohe Kitchener Kohika £ s. a. £ s. a. 1,147 3 7 1,787 8 3 22 4 5 2 13 2 1,464 17 10 57 8 6 22 3 0 16 12 3 1 10 8 549 13 8 4 5 2 86 1 0 £ s. a. 1,147 3 7 1,787 8 3 22 4 5 2 13 2 1,464 17 10 57 8 6 22 3 0 16 12 3 1 10 8 549 13 8 4 5 2 86 1 0 2 0 6 62 15 3 959 2 3 1 12 0 1 17 1 4 14 5 60 0 0 897 4 8 4 15 2 68 16 2 214 9 11 650 16 5 897 4 8 4 15 2 68 16 2 214 9 11 650 16 5 90* 0 0 90 0 0 0 18 0 Carried forward 185,878 4 6 7,088 3 10 7,088 3 10