B.—sa

16

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL

STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF

The Treasury, Wellington, 22nd April, 1904. Examined and found oorreot as regards the Railway Reoeipts. T. RONAYNE, General Manager, New Zealand Railways. Examined and found to agree with the Collectors' Cash-books. W. T. GLASGOW, Secretary and Inspector of Customs. Examined and found correct as regards Territorial Revenue and Land Sales Reoeipts. WM. G. RUNCIE, Auditor of Land^Revenue,

Quarter ended 31st Mar., 1903. RECEIPTS. Quarter end] 19 id 81st March, 34. £ s. d. 94,042 12 10 £ s. d. £ s. d. 81,295 10 7 Brought forward Totals .. £94,042 12 10 £81,295 10 7

11 1 1 471,600 0 0 Balance at beginning of Quarter,— Cash in Deposit Aoeount .. Investment Account 606 1 1 473,630 0 0 471,611 1 1 945 0 0 474,236 1 1 Deposits inscribed 40 0 0 Totals £472,556 1 1 £474,276 1 1

Securities held by the Publio Trustee for transfer under section 9 Preference Shares Certificate for 75,000 shares of £6 13s. 4d. each received from Bank of New Zealand in terms of section 10 500,000 0 0 500,000 0 0 Totals £1,000,000 0 0