B.—l.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1902, compared with the Financial Year ended 31st March, 1901.

14

PUBLIC ACCOUNTS, 1901-1902.

19OO-19O1. RECEIPTS. 19O1-19O2. £ s. d. ■ & s. d. £ s. d. 23,558 16 2 206 10 0 Balance at beginning of Year, — Cash in the Public Account Advances in hands of the Officers of the Government, — In the Colony 31,823 2 3 31,823 2 3 23,765 6 2 Rents from Lands set apart Miscellaneous 4,170 9 3 10,744 16 0 6,430 17 9 10,757 13 8 17,188 11 5 14,915 5 3 Totals £38,680 11 5 £49,011 13 8 ACC UNTS OF 4,479 16 6 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony 11,611 19 5 15 2 4 4,479 16 6 11,627 1 9 3,703 7 6 14,285 1 0 30,725 14 11 16,401 19 9 Revenue received for Local Bodies, — Fees, Fines, &c. Endowments of Land, &c. Goldfields Revenue Gold Duty 7,524 5 7 17,455 13 10 28,064 14 2 19,785 1 10 72,829 15 5 65,116 3 2 Counties Separate Accounts, — Revenue of Counties in which " The Counties Aot, 1886," is not in full operation 586 14 5 563 8 3 55,882 7 6 128 8 5 Advance Account, — Amount repaid by Local Bodies Ditto on account of Unauthorised Expenditure of previous years 31,230 13 1 114 8 4 31,345 1 5 56,010 15 11 Totals £116,388 13 0 £126,169 18 10 DEPOSIT 153,780 19 0 1,500 0 0 29,367 11 2 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government,- - In the Colony In London 157,129 12 6 18,841 11 9 52,999 6 3 228,970 10 6 998 4 10 10,632 7 3 75 0 0 4 17 1 211,663 8 7 117,773 8 0 779 5 0 267 10 5 59,011 4 5 48,931 13 5 333 18 1 42 11 9 124 9 0 58 3 9 31 17 9 24 16 3 208 19 7 15 11 0 42 5 0 8,467 7 10 129 11 0 261 7 6 7 10 0 41 10 9 184,648 10 2 Lodgments,— Cyanide Process Gold-extraction Aot, 1897 Emigrants' Deposits General Assembly Library Fund Hospitals and Charitable Institutions Act, 1885-1886 Imperial Government (South Africa Contingents) Imperial Government (Balances, Fourth and Fifth Contingents) • .. Imperial Government (Purchase of Oats) Land Transfer Act, 1885 Mining Districts Land Occupation Aot, 1894 Miscellaneous Money-order Settlement Moiety of Rotorua Bath Fees Native Land Purchases .. .. .. .. Native Township of Parata „ Pipiriki Potaka Te Araroa Te Puia Tokaanu Tuatine Nelson Rifle Prize Fund 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 Health Aot, 1900 Public Trust Office Remittance Account Railways Tauranga Educational Endowment Reserves Aot, 1896 Thermal-springs Districts Act, 1881 Trustee Act, 1883 879 4 2 14,049 15 1 75 0 0 19 1 5 325,834 0 2 24,422 2 9 264,307 4 2 3,170 10 6 651 12 4 16,715 6 1 37,400 0 0 694 7 6 332 10 2 51 11 10 154 1 6 65 6 3 42 19 9 3 10 0 155 4 9 24 9 0 35 11 0 129 11 0 306 9 10 41 10 9 9,449 7 8 12,886 5 5 720 0- 0 49 6 9 2,682 11 9 473 2 5 8,238 12 5 300 0 0 18,987 16 1 5,220 0 0 16 12 717 4 2 212 16 4 723,253 10 2 486,187 12 3 Totals £952,224 0 8 £670,836 2 5