8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSIT

8

1910-11. RECEIPTS. 191 1-12 £ s. A. 196,816 11 1 Balance at beginning of Year, — Cash in the Public Account .. .. .. .. Advances in the hands of Officers of the Government— In the Dominion £ s. d. 180,108 8 5 62 16 3 £ s. a. 14 0 0 180,171 4 8 196,830 11 1 10,327 4 3 10 4 7 125 0 0 14 8 9 1,565 17 0 90,315 3 1 153,961 5 4 38 0 0 210 4 6 2 18 4 197 5 0 Lodgments,— Education Reserves Amendment Act, 1910 Emigrants' Deposits .. .. .. .. • .. Fisheries Act, 1908 General Assembly Library .. Gold Duty Suspense Acoount Hospitals and Charitable Institutions Acts, 1908 Land Act, 1908— Mining Districts Land Occupation Acoount Miscellaneous .. .. .. .. .. .. .. Money-order Settlement Account .. .. .. .. .. .. '. Nelson Rifle Prize Fund New Zealand University Endowments, Taranaki New Zealand University Endowments, Westland North Island Experimental Dairy School North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Otago University Reserves Act, 1904 Public Trust Office Remittance Account Railways Rates on Workers' Dwellings Taranaki Scholarships Endowment Account Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1908 Trustee Act, 1908 .. Westporfc Harbour Board Aot, 1884, Special Coal Rate Account 69,370 5 6 6,391 19 8 3 12 0 70 0 0 5,174 10 1 4 19 1 1,338 2 1 53,539 13 9 221,658 2 6 38 0 0 130 15 11 2 5 10 197 0 0 33,663 3 9 292 18 5 24,473 4 3 6,700 0 0 35 13 6 701 13 0 21 12 7 248 15 8 3,857 1 2 1,523 13 2 69,370 5 6 c>, 391 19 8 3 12 0 70 0 0 5,174 10 1 4 19 1 1,338 2 1 53,539 13 9 221,658 2 6 38 0 0 130 15 11 2 5 10 197 0 0 24,283 2 4 256 7 5 21,071 8 11 978 0 0 184 6 1 33,663 3 9 292 18 5 24,473 4 3 6,700 0 0 35 13 6 701 13 0 21 12 7 248 15 8 3,857 1 2 1,523 13 2 253 15 9 48 14 2 1,998 4 7 435,437 1 6 305,841 5 1 Totals £502,671 16 2 6615,608 6 2