B.—sa

4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

Quarter ended 318t mar., 1903. RECEIPTS. Quarter end) 1! in 31st March, 104. £ s. d. 40,481 12 il Balance at beginning of Quarter, — Cash in the Public Account Advances in the hands of Officers of the Government— ■ In the Colony . £ s. d. 30,676 6 3 £ s. d. 818 10 3 981 17 5 31,658 3 8 41,300 2 7 739 17 9 4,668 10 5 Rents from Lands set apart Miscellaneous 118 10 8 4,905 7 9 5,023 18 5 5,408 8 2 Totals £46,708 10 9 £36,682 2 1 STATE COAL415 16 0 758 14 4 Balance at beginning of Quarter, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony In London 243 5 3 4,015 17 1 5,804 0 1 1,174 10 4 " The State Coal-mines Act, 1901,"— Proceeds of Debentures Proceeds of Sale of Coal 10,063 2 5 22,000 0 0 15,000 0 0 1,702 16 3 16,702 16 3 Totals £23,174 10 4 £26,765 18 8 AC OUNTS OF 9,712 4 7 Balance at beginning of Quarter, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony 6,924 10 7 1,563 2 7 ! 1,619 6 3 11,331 10 10 Revenue received for Local Bodies, — Fees, Fines, &c. Endowments of Land Goldfields Revenue Gold Duty 8,487 13 2 1,898 12 4 14,804 8 8 8,975 14 6 4,923 8 7 2,098 12 8 15,775 14 7 7,792 10 9 5,013 16 1 30,680 14 1 30,602 4 1 Counties Separate Account, — Revenues of Counties in which "The Counties Act, 1886," is not in full operation 109 15 4 80 6 10 17,085 19 9 58 11 8 Advance Accounts, — Amount recovered from Local Bodies " Unauthorised " —on account of previous quarters 17,397 18 9 59 8 9 17,457 7 6 17,144 11 5 Totals £59,188 1 8 £56,706 1 7