Jan. 21.] THE NEW ZEALAND GAZETTE. 105

ACCOUNT for the Quarters ended 31st DECEMBER, 1891 and 1890 respectively.

Cash overdrawn .. .. .. .. £293,463 6 0
Less Advances in the hands of—
Stock Agents .. £4,427 5 10
Crown Agents .. 13,000 0 0 17,427 5 10
Investments.. .. .. .. 91,900 0 0 109,327 5 10 | £ s. d.
184,136 0 2 | £ s. d.
.. |
| 1879 Loan Act Debentures due 1st November, 1889, paid off .. .. .. | ..
200 0 0 | 1,000 0 0
| Five-per-cent. 10-40 Debentures paid off .. .. .. | ..
100 0 0 | 32,700 0 0
| Six-per-cent. 1863 Debentures due 15th March, 1891, paid off .. .. .. | ..
13,800 0 0 | ..
| Six-per-cent. 1863 Debentures due 30th June, 1891, paid off .. .. .. | ..
.. | ..
| “Public Revenues Act, 1886,” Debentures due 10th October, 1891 ..£150,000
Less Amount paid off out of Consolidated Fund .. 100,000 | 50,000 0 0 | ..
| | 64,100 0 0 | 83,700 0 0 |
| Temporary advance repaid to Bank of England .. .. .. | 3,000 0 0 | .. |
| Expenses Account,—
Commission .. .. .. .. .. .. | 264 0 0 | ..
| Stamp duty .. .. .. .. .. .. | 3,876 11 3 | ..
| Brokerage .. .. .. .. .. .. | 236 19 6 | ..
| Interest .. .. .. .. .. .. | 348 7 0 | ..
| Rent and office expenses .. .. .. .. .. .. | 2,545 4 2 | 53 7 0 |
| | 7,271 1 11 | 53 7 0 |
| Totals .. .. .. .. .. .. | £258,507 2 1 | £33,753 7 0 |

BODIES ACCOUNT for the Quarters ended 31st DECEMBER, 1891 and 1890 respectively.

| Payments to—
Counties,—
Cook .. .. .. .. .. .. .. .. .. .. .. .. | ..
3,800 0 0 | 1,840 0 0
| Hawera .. .. .. .. .. .. .. .. .. .. .. .. | ..
1,000 0 0 | ..
| Horowhenua .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | 2,600 0 0
| Selwyn .. .. .. .. .. .. .. .. .. .. .. .. | ..
1,800 0 0 | ..
| Waimate .. .. .. .. .. .. .. .. .. .. .. .. | ..
850 0 0 | ..
| Wairarapa South .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | ..
| | 7,450 0 0 | 4,440 0 0 |
| Borough,—
Brunner .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | 335 0 0
| Kaitangata .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | 25 0 0
| | .. | 360 0 0 |
| Road Boards,—
Danevirke .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | ..
| Eketahuna .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | 500 0 0
| Featherston .. .. .. .. .. .. .. .. .. .. .. .. | ..
1,000 0 0 | ..
| Fitzherbert .. .. .. .. .. .. .. .. .. .. .. .. | ..
800 0 0 | 500 0 0
| Masterton.. .. .. .. .. .. .. .. .. .. .. .. | ..
830 0 0 | 850 0 0
| Otaki .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | 1,000 0 0
| Pututahi .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | 800 0 0
| Te Horo .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | 2,200 0 0
| Upper Wangaehu .. .. .. .. .. .. .. .. .. .. .. .. | ..
800 0 0 | ..
| Waipipi .. .. .. .. .. .. .. .. .. .. .. .. | ..
100 0 0 | ..
| Waitotara-Momohaki .. .. .. .. .. .. .. .. .. .. .. .. | ..
500 0 0 | ..
| Woodville .. .. .. .. .. .. .. .. .. .. .. .. | ..
400 0 0 | ..
| | 4,430 0 0 | 5,850 0 0 |
| River Board,—
Mangaone .. .. .. .. .. .. .. .. .. .. .. .. | ..
.. | 150 0 0
| Balance at end of Quarter,—
Cash in the Public Account .. .. .. .. .. .. | 5,397 6 0 | 8,421 0 0 |
| Totals .. .. .. .. .. .. | £17,277 6 0 | £19,221 10 3 |

Examined and found correct.

JAMES EDWARD FITZGERALD,
Controller and Auditor-General.

JAMES B. HEYWOOD,
Secretary to the Treasury.

ROBERT J. COLLINS,
Accountant to the Treasury.