B.—l

16

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT

PUBLIC ACCOUNTS, 190 2-190 3.

1901-1902. RECEIPTS. 1902 ■1903. £ s. d. 157,129 12 6 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony In London £ s. d 128,303 1 10 £ s. d. 18,841 11 9 52,999 6 3 60,858 17 1 27,811 16 3 ■216,973 15 2 228,970 10 6 Lodgments,— Cyanide Process Gold-extraetion Act, 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 Maori Land Administration Suspense Acoount Mining Districts Land Occupation Act, 1894 Miscellaneous Money-order Settlement Moiety of Rotorua Bath Fees Native Land Purchases Native Township of HokioParata Pipiriki Potaka „ Rotoiti Te Araroa Te Puia Tokaanu Tuatine Nelson Rifle Prize Fund .. .. 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 Act, 1900 Public Trust Office Remittance Account Railways Tauranga Educational Endowment Reserves Act, 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 1,009 4 1 13,892 1 6 45 0 0 7 15 11 424,132 8 8 651 12 4 16,715 0 1 37,400 0 0 694 7 6 332 10 2 51 11 10 154 1 6 65 6 3 2,702 5 '.) 188 10 6 924 12 5 60,485 13 4 1,400 0 0 1,068 7 0 148 7 2 2 2 0 94 9 3 148 3 0 73 5 3 35 7 6 71 0 3 28 8 9 175 13 1 73 13 9 341 11 2 162 5 6 360 1 0 22 10 0 41 10 9 42 19 9 3 10 0 155 4 9 24 9 0 35 11 0 129 11 0 306 9 10 41 10 9 8,238 12 5 300 0 0 18,987 16 1 5,220 0 0 16 1 2 717 4 2 212 16 4 10,317 4 3 2,611 14 6 17,239 6 2 11,020 0 0 58 10 5 77 4 9 332 12 6 549,291 0 2 723,253 10 2 S952,224 0 8 Totals £766,264 15 4