B.—l

13

No. 5—continued. for the Nine Months ended 31st December, 1890, compared with the Nine Months ended 31st December, 1889. ACCOUNTS.

EXPENDITURE. Nine Months ended 81st Dec, 1890. Nine Months ended 31st Dec, 1889. I J Withdrawals, — Auckland Museum Endowment General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Miscellaneous Money Order settlement Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Rifle Prize Fund New Zealand University Endowment, Taranaki Permanent-way Material for Open Lines of Eailway Post Office Suspense Eailway Deposits Thermal-springs Districts Act, 1881 Trustees Act, 1883 £ s. a. '.'.]' 50 0 0 .. ! 234 10 0 .. I 9,969 14 1 .. ! 1,500 0 0 .. i 207 10 0 .. I 631 7 8 .. 40 0 0 :. 7 8 6 .. J 14,584 8 9 .. ' 300 0 0 .. j 35 3 3 64 G 5 £ s. d. 42 4 0 120 0 0 2 17 6 45,614 14 9 195 0 0 648 4 0 41 0 0 16,700 10 6 19,133 5 10 21 4 7 910 10 0 i i 27,624 8 8 27,624 8 8 S3,429 11 2 I I Balance at end of Nine Months, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London I 62.428 7 1 i !! 15,099 17 10 57,182 8 5 165 9 11 11,729 0 9 77,528 4 11 69,076 14 1 Totals .. ! £105,152 8 7 i .. ! £105,152 8 7 £152,506 5 3 i" ' "''■"" •"«''— ■.—-in KOBEBT J. COLLINS, Accountant to the Treasury.