8.—2.

TABLE

STATEMENT of the RECEIPTS and EXPENDITURE of the ACCOUNTS OF

DEPOSIT

Treasury, Wellington, 16th April, 1883.

4

RECEIPTS. £ s. d. £ 6. d. £ s. d. Balance on 31st March, 1882,— Cash in the Public Account .., 5,441 15 10 Revenue appropriated to Local Bodies, — Pees, Enes, &c. ... ... Revenue from Lands made over ... G-old Fields Revenue Gold Duty 5,839 5 3 8fifl 16 0 25,(566 4 6 24,243 1 6 56,635 7 3 Counties Separate Accounts, — Revenue of Counties in which " The Counties Act, 1876," is not in full operation ... 907 0 2 Advance Account, — Recovered 478 7 2 58,020 14 7 Total £63,462 10 5

Balance on 31st March, 1882,— Cash in the Public Account Advances in the hands of Officers of the Government, — Foreign 29,937 17 10 34,578 18 1 64,516 15 11 Lodgments, — Armed Constabulary Eeward Fund General Assembly Library Fund Miscellaneous Nelson Eifle Prize Fund Nelson Eifle Prize Fund Investment New Zealand University Endowment, Canterbury ... New Zealand University Endowment, Westland North Otago District Public Works Loan Act Eailway Servants Fund ... Thames Gold Field, European Account Thermal Springs Districts Act, 1881 Waitara Harbour Board Sinking Fund Westland Loan Act Eedemption ... Working Eailways Deposits 261 1 1 135 0 0 59,634 3 0 148 7 11 700 0 0 296 1 4 7 12 6 5,213 3 9 65 14 9 901 13 5 698 2 0 41 3 1 06 15 4 2,510 13 6 70,709 11 8 Total £135,226 7 7