8.—6.

Table

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND DEPOSIT

Treasury, Wellington, 15th April, 1891. V Examined and found correct as regards the Eailway receipts. W M S ILI^NAy L ' INew1 New Zealand Railway Commissioners. Examined and found to agree with the Collectors' Cash-books. W. T. GLASGOW, Secretary and Inspector of Customs,

22

RECEIPTS. 1890-91. 1889-90. Balance to begin the Year with, — Gash in the Public Account Advances in the hands of Officers of the Government, — In the Colony .. .. .. In London " £ s. d. 65,056 2 i 13,101 6 2 £ s. d. 85,350 18 11 33 4 2 15,900 0 0 78,157 8 6 78,157 8 6 101,284 3 1 Lodgments,— Auckland Museum Endowment General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885 Kaihu Valley Eailway Miscellaneous Native Contracts and Promises Act, 1888 Native Land Act, 1878 (No. 2) Native Land Purchases Nelson Eifle Prize Fund New Zealand University Endowment, Taranaki New Zealand University Endowment, Westland North Island Main Trunk Eailway Loan Application Act, 1889 .. Permanent-way Material for Open Lines of Eailway Eailways Account Thermal-springs Districts Act, 1881 Trustees Act, 1883 Westport-Ngakawau Eailway Extension Act 30 0 0 50 0 0 233 17 11 1,421 14 8 20,075 4 0 41 13 4 225 0 0 690 8 7 66 0 0 81 2 8 15 5 0 2,225 8 5 14,984 3 0 1,385 0 0 37 12 9 100 0 0 5,000 0 0 30 0 0 120 0 0 236 3 4 41,946 4 1 225 0 0 698 17 5 66 0 0 24 13 3 17 15 0 2,711 4 7 24,584 8 10 52 4 3 1,702 1 11 46,662 10 4 72,414 12 8 40,002 ±U 4 Totals ..I i .. j £124,819 18 10 £124,819 18 10 £173,698 15 9