5

B.—sa

FUND for the Quarters ended 31st March, 1904 and 1903, respectively— continued.

* Quarter inded 31st Mar., 1903. Quarter ended 31st March, 1904. EXPENDITURE. £ s. d. 3,130 13 4 Annual Appropriations,— Vote 115 —State Forests Account £ s. d. £ s. d. 4,010 5 5 839 9 6 11,208 12 6 Refund to Territorial Revenue to adjust credit made in previous Quarter, — Rents Miscellaneous 12,048 2 0 31,364 13 8 Balance at end of Quarter, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony 32,510 7 7 32,671 16 8 165 1 9 161 9 1 31,529 15 5 Totals £40,708 10 9 ] £36,682 2 1 MINES AC OUNT. 10,598 0 4 Annual Appropriations,— Vote 116—State Coal-mines 20,660 14 6 Interest recoupod to Consolidated Fund 2,072 6 5 1,076 10 0 1,500 0 0 10,000 0 0 Balance at end of Quarter, — Cash in the Public Account .. .. .. .. .. .. ' 2,163 18 9 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. .. .. 1,863 19 0 In London .. .. .. .. .. .. '2,163 18 9 1,863 19 0 4,032 17 9 12,576 10 0 Totals £23,174 10 4 £26,765 18 8 LOCAL BODIES. DIES. 1,257 16 0 3,311 13 5 9,646 3 7 3,283 16 8 Revenue naid over to Local Bodies, — Fees, F'ines, (fee. .. .. .. .. .. .. .. .. 2,113 8 3 Endowments of Land .. .. .. .. .. .. .. 15,512 4 0 Goldfields Revenue .. .. .. .. .. .. .. 7,334 0 1 Gold Duty .. .. .. .. .. .. .. .. 6,260 110 31,219 14 2 17,499 9 8 Counties Separate Account, — Amount distributed amongst Local Bodies where " The Counties Act, 188G," is not in full operation 80 18 8 255 14 7 17,056 9 0 Advance Accounts, — Amount paid on behalf of Local Bodies 17,445 16 6 24,224 12 9 Balance at end of Quarter, — Cash in the Public Account .. .. .. ... .. .. 7,866 16 5 Advances in the hands of Officers of the Government— In the Colony .. .. .. .. .. .. .. .. 92 15 10 7,866 16 5 7,959 12 3 151 15 8 92 15 10 24,876 8 5 Totals £59,188 1 8 £56,706 1 7