7

B.—sa,

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

Quarter ended 31st Mar., 1903. EXPENDITURE. Quarter end: 19( id 31st March, '4. £ s. d. £ s. d. £ s. 3,390 12 7 21,072 7 0 127 10 9 21 14 4 13,744 0 7 400 0 0 43 5 9 42 13 1 44 16 7 300 0 0 18 11 6 Withdrawals, — Emigrants' Deposits Imperial Government—South Africa Contingents Land Transfer Act, 1885 Mining Districts Land Occupation Aot, 1894 Miscellaneous Money-order Settlement Native Land Purchases Native Township of Parata Pipiriki Nelson Rifle Prize Fund New Zealand University Endowment, Taranaki North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. .. .. .. .... Public Trust Offioe Remittance Railways 3,955 0 0 38,363 3 9 14 19 9 5,558 11 11 4,500 0 0 110 7 3 ii 15 8 1,136 2 2 4,092 9 4 4,818 8 10 5,985 7 6 ' 6,882 10 3 49,252 12 6 65,381 16 1 Balance at end of Quarter, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Colony In London 131,362 7 3 134,803 11 3 5,522 6 3 10,006 6 1 2,710 12 8 6,066 9 9 143,580 13 8 146,890 19 7 Totals .. £196,143 12 1 £208,962 9 9