14

B.—l

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED STATE FORESTS

PUBLIC ACCOUNTS, 1899-1900.

1898-99. RECEIPTS. 1899-1900. £ s. d. £ s. d. £ s. d. 16,417 17 3 Balance at beginning of Year, — Cash in the Public Account • ■ 18,921 16 11 3,176 4 4 2,668 2 2 Rents from Lands set apart Miscellaneous 2,305 1 2 6,540 17 8 8,845 18 10 5,844 6 6 Totals £22,262 3 9 £27,767 15 9 ACC UNTS OF 7,754 1 2 2,434 3 8 Balance at beginning'of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. 8,020 14 5 155 11 4 8,170 5 9 10,188 4 10 Revenue received for Local Bodies, — Fees, Fines, &c Endowments of Land, &c .. .. .. Goldfields Revenue Gold Duty 3,453 14 5 11,246 12 8 33,363 1 6 14,818 8 11 3,187 1 8 13,553 1 8 28,423 4 10 16,883 16 4 62,881 17 6 62,047 4 6 Counties Separate Accounts, — Revenue of Counties in which " The Counties Act, 1880," is not in full operation 502 6 4 321 14 6 48,002 4 10 63 2 0 Advance Account, — Amount repaid by Local Bodies Ditto on account of Unauthorised Expenditure of previous years Ditto on account of " Unauthorised " of current year.. 43,052 2 0 749 15 7 1,904 2 8 45,766 0 3 48,065 6 10 Totals :i21,457 3 8 £116,491 16 10 DEPOSIT 91,175 15 4 194 15 0 26,144 12 5 Balance at beginning of Year,- — Cash in the Publio Account Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. In London 95,170 15 9 39,891 13 5 135,062 9 2 117,515 2 9 Lodgments,— Cyanide Prooess Gold-extraction Act, 1897 Emigrants' Deposits General A ssembly Library Fund Hospitals and Charitable Institutions Act, 1885 Imperial Government (South Africa Contingents) Land Transfer Act, 1885 Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement More Men Fund Native Land Purchases Native Township of Pipiriki Native Township of Tokaanu Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand Midland Railway New Zealand University Endowment, Canterbury New Zealand University Endowment, Taranaki .. .. .. New Zealand University Endowment, Westland .. North Island Experimental Dairy School North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Public Trust Office Remittance Account Railways Released Sinking Funds Suspense Tauranga Educational Endowment Reserves Aot, 1896 Thermal -springs Districts Act, 1881.. Trustee Act, 1883 1,098 1 6 6,301 17 6 75 0 0 14 2 0 1,479 18 5 5,011 10 0 75 0 0 7 3 9 72,000 0 0 103 10 0 283 17 1 48,896 7 5 46,550 0 0 4,350 0 0 366 17 5 97 1 6 214 14 3 46 1 7 400 0 0 24,711 19 1 129 11 0 323 0 4 5 0 0 41 10 8 402 14 10 240 13 5 87,759 13 0 50,640 0 0 391 1 5 140 2 5 110 16 5 26 1 5 21,713 9 3 242 1 0 364 2 6 2 10 0 41 10 10 12,546 13 3 8,572 13 3 13,465 11 8 3,550 0 0 2,146 0 0 112 2 5 1,469 0 9 527 13 9 46 3 10 1,990 6 11 229,107 18 2 189,915 7 8 Totals 5307,430 10 5 £304,230 7