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Enclosures. Niue Island Ebvenue Account fob Quaeter ended the 31st December, 1903. 1903. Dr. £ s. d. 1903. Or. £ B. d. Sept. 30 Balanoe forward .. .. 858 711 By Labour on roads .. .. 139 13 0 To Customs reoeipta .. .. 476 18 3 Labour (miscellaneous) .. 21 16 6 Trading lioenses .. .. 16 15 0 Salaries Niue Island Council 38 14 0 Fines and fees .. .. 26 18 0 „ Native Magistrates 17 2 0 Emigration fees .. .. 3 0 0 Pay and allowanoe to police 27 4 6 Shipping-fees .. .. 12 0 Compensation for trees deSale of tobacco .. .. 5 2 6 stroyed.. .. .. 0 6 0 Sale of hats .. .. 7 8 0 Advanced to Mr. Haazard, Transferred from Post Office Survey Aocount.. .. 20 0 0 Acoount .. .. 30 0 0 Survey labour .. .. 22 6 0 Repairs to building .. 1 18 0 Rent of office .. .. 2 15 0 Sundries .. .. .. 14 0 Survey pega and tools .. 0 9 6 Canoe-hire .. .. 10 0 Horse-feed .. .. 0 16 0 Stores for labourers .. 2 2 0 Stationery .. .. 0 15 6 Interpreter .. .. 0 4 0 Timber for magazine .. 16 0 Ironmongery, Wingate & Co. 11 0 0 Freight per " Countess of Banfurly" .. .. 7 18 0 324 10 0 Dec. 31 Balanoe .. .. .. 1,101 1 8 £1,425 11 8 Balance as under:— Lever's Pacific Plantations (Limited) — Drafts sent to Bank of New Zealand £ s. d. for collection .. .. .. 318 7 1 Cash in hand .. .. .. 782 14 7 ajznn £i ' lol ~* C. F. Maxwell, Ist January, 1904. Government Agent, Niue.

Niue Island Account, Bank of New Zealand, Auckland. 1903. Dr. £ s. d. j 1903. Or. £a. d. May To Deposited by Hon. Mr. Mills .. 700 0 0 | Aug. 21 By P. F. Colledge .. .. 110 0 Lever's Paoifio Plantations draft 129 1110 Sept. 22 Heather, Roberton, and Co. 7 6 0 129 7 3 ~22 A. H. Nathan .. .. 916 8 „ 60 4 0 „ 23 Ross and Ansenne.. .. 6 011 Prooeeds of stamp sales, C.P.M. 50 0 0 „ 23 Kauri Timber Company .. 17 19 11 Draft for stamps .. .. 5 3 8 ~23 Wingate and Co. .. .. 44 6 0 23 Fixed deposit, one year .. 500 0 0 Dec. 29 D. Goldie .. .. 6 15 4 29 Wingate and Co. .. .. 31 5 5 29 Inspector of Prisons .. 32 12 6 30 Charles Bailey .. .. 26 7 6 Exchange on Lever's draft .. 0 16 0 684 16 3 31 Balance, Current Account .. 389 10 6 £1,074 6 9 i £1,074 6 9 C. F. Maxwell, Ist January, 1904. Government Agent, Niue.

Total Funds to Credit of Niuk Government to 31st December, 1903. £ s. d. Cash in hand in Niue ... ... ... ... ... 782 14 7 Balance current account, Bank of New Zealand.. ... ... 389 10 6 Balance in Auckland Savings-bank Account ... ... ... 11712 0 Balance in post-office, Auckland ... ... ... ... 439 4 11 At fixed deposit, Bank of New Zealand (one year) ... ... 500 0 0 £2,229 2 0 Due to Niue Government, but exact amounts not yet known: — Interest on Auckland Savings-bank Account. Customs duty collected in Rarotonga on goods for Niue. Customs duties collected at Auckland on goods for Niue during 1903. C. F. Maxwell, Ist January, 1904. Government Agent, Niue.