8.—6,

4

STATEMENT of the RECEIPTS and EXPENDITURE of the ACCOUNTS OF

DEPOSIT

Treasury, Wellington, 16th April, 1883.

RECEIPTS. £ s. d. £ s. a. £ s. d. Balance on 31st March, 1882,— Cash in the Public Account 5,441 15 10 Revenue appropriated to Local Bodies, — Fees, Fines, &c. Revenue from Lancia made over ... G-old Fields Revenue GtoldDuty 5,859 5 3 866 16 0 25,066 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 Lodgments,— Armed Constabulary Reward Fund General Assembly Library Fund Miscellaneous Nelson Kifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand University Endowment, Canterbury ... New Zealand University Endowment, Woafcland North Otago District Public Works Loan Act Railway Servants Fund ... Thames Gold Field, European Account Thermal Springs Districts Act, 1881 Waitara Harbour Board Sinking Fund Westland Loan Act Redemption ... Working Railways Deposits 64,516 15 11 261 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 96 15 4 2,510 13 6 70,709 11 8 Total £135,226 7 7