3

8.—5

FUND for the Year ended 31st March, 1907, compared with the Financial Year ended 31st March, 1906. ACCOUNT.

1905-1906. EXPENDITURE. £ s. d. i Permanent Appropriations,— 38,942 19 0 Civil List.. 2,087,204 0 8 Interest and Sinking Fund.. 310,923 18 1 Under Special Acts of the Legislature 80,662 3 4 Subsidies paid to Local Bodies Amounts paid over to Local Bodies and to Deposit Acoounts — 32,418 4 3 Payments under the Land Acts .. 6,494 15 7 Payments under the Timber and Flax Royalties Act Endowments— 3,076 10 1 New Plymouth Harbour Board .. 13,973 12 11 Greymouth Harbour Board 42,448 11 11 Westport Harbour Board 253,962 5 6 Old age Pensions .. £ s. d. £ 8. d. 37,543 0 7 2,132,142 7 9 319,721 10 3 83,777 3 4 24,834 0 8 18,386 0 8 3,618 3 11 15,256 5 0 49,065 7 8 313,825 14 1 I 2,998,169 18 11 2,870,107 1 4 Annual Appropriations,— 25,094 4 3 | Class I.—Legislative Departments 40,488 17 8 . II.—Colonial Treasurer's Department 576,809 12 6 . III.—Post and Telegraph Department IV.—Industries and Commeroe and Tourist and Health Resorts Depar:68,131 13 1 ments 4,758 3 7 V.—Old-age Pensions Department .. 1,594,919 9 1 VI.—Working Railways Department.. 26,880 3 7 .. VII.—Public Buildings, Domains, and Roads .. 43,846 3 2 „ VIII.—Printing and Stationery Department 30,731 2 3 . IX.—Stamp and Deeds Department .. 13,754 15 5 . X.— Native Department 133,118 14 11 XL—Justioe Department 135,406 17 11 „ XII.-Police Department 23,314 3 0 . XIII.—Mines Department 112,738 6 8 „ XIV.—Colonial Secretary's Department 2,918 2 0 , XV.—Crown Law Department 159,459 1 11 XVI.—Defence Department .. 47,127 5 5 „ XVII.—Customs Department .. 57,887 3 10 . XVIII.—Marine and Harbours and Inspection of Machinery Departments .. 12,219 11 2 . XIX.—Department of Labour 177.626 6 3 „ XX. —Department of Lands and Survey 115,815 14 11 : . XXI.—Department of Agriculture 30,272 0 10 , XXII.—Valuation Department 697,956 8 7 „ XXIII.-Education Department 23,215 0 8 „ XXIV.—Public Health Department 89,878 5 5 „ XXV.—Mental Hospitals and Charitable Department 7,920 11 2 Services not provided for 20,894 15 5 43,779 16 4 617,268 19 5 44,004 15 5 5,250 14 6 1,849,456 18 1 58,573 8 2 42,954 19 6 34,366 7 10 21,210 10 7 141,465 4 2 146,062 8 6 34,814 16 5 164,747 8 3 3,026 14 11 152,764 15 8 48,921 10 5 61,699 6 0 16,249 0 11 165,559 18 11 125,408 18 5 30,171 10 4 785,988 15 4 26,276 10 3 91,398 5 3 4,489 9 1 1 4,786,805 18 1 4,252,232 18 10 Amount transferred to the Publio Works Fund, in terms of section 13 of " The 500,000 0 0 Appropriation Act, 1906" .. 775,000 0 0 Amount paid to Public Trustee, in terms of section 5 of " The New Zealand Loans Act Amendment Aot, 1906," for the purpose cf providing the War and Defence Loans Sinking Fund 89,960 0 0 Balance at end of Year, — 1,405,531 4- 9 Cash in the Public Account Advances in the hands of Officers of the Government— 37,749 1 1 In the Colony .. 43,828 18 9 In London 718 8 7 On account of Imperial Pensions .. .. .. .. 966 16 11 On account of other Governments 1,215,517 2 2 16,993 8 3 29,993 13 0 563 15 7 i 4,757 10 9 | 1,488,794 10 1 700,000 0 0 Less Treasury Bills outstanding .. 1,267,825 9 9 550,000 0 0 717,825 9 9 788,794 10 1 j £8,411,134 10 3 | Totals ~ —i ] £9,267,751 1 9 . ACCOUNT. £ s. d. 700,000 0 0 Treasury Bills renewed during Year .. Treasury Bills paid off during Year £ s. d. 700,000 0 0 150,000 0 0 £ a. d. 850,000 0 0 550,000 0 0 700,000 0 0 Treasury Bills outstanding at end of Year £1,400,000 0 o! Totals :i,400,ooo o o! £1,400,000 0 0