Oct. 18.] THE NEW ZEALAND GAZETTE. 1557
FUND for the Quarters ended 30th SEPTEMBER, 1894 and 1893, respectively.
ACCOUNT.
| EXPENDITURE. | QUARTER | QUARTER |
| --- | --- | --- |
| ENDED 30TH SEPT., | ENDED 30TH SEPT., |
| 1894. | 1893. |
| Balance at beginning of Quarter, | £ | £ |
| Treasury Bills outstanding | 925,100 0 0 | 1,204,000 0 0 |
| Less— | | |
| Cash in the Public Account | £136,052 18 0 | |
| Advances in the hands of Officers of the Government— | | |
| In the Colony | 176,962 5 8 | |
| In London | 56,037 9 2 | |
| Investment Account | 476,000 0 0 | |
| | 845,052 12 10 | 1,081,408 6 10 |
| | 80,047 7 2 | 122,591 13 2 |
| Permanent Appropriations,— | | |
| Civil List | 6,352 17 0 | 6,032 8 0 |
| Interest and Sinking Fund | 64,353 12 8 | 115,881 5 8 |
| Under Special Acts of the Legislature | 45,338 8 11 | 38,352 19 9 |
| Subsidies paid to Local Bodies | 34,770 14 7 | 32,197 19 2 |
| Amounts paid over to Local Bodies and to Deposit Accounts in respect of | | |
| Payments under the Land Acts | 14,896 19 1 | 15,123 17 8 |
| Endowments,— | | |
| New Plymouth Harbour Board | 1,343 6 7 | 853 19 4 |
| Greymouth Harbour Board | 3,727 4 3 | 4,361 18 9 |
| Westport Harbour Board | 5,385 6 9 | 7,172 15 7 |
| | 176,168 9 10 | 219,977 3 11 |
| Annual Appropriations,— | | |
| Class I.—Legislative | 5,841 8 10 | 5,875 13 6 |
| II.—Colonial Secretary | 16,074 0 4 | 16,426 6 10 |
| III.—Colonial Treasurer | 5,879 1 10 | 7,491 4 2 |
| IV.—Minister of Justice | 31,192 4 5 | 30,045 19 7 |
| V.—Postmaster-General | 68,501 1 3 | 73,824 0 11 |
| VI.—Commissioner of Trade and Customs | 15,508 18 5 | 14,199 7 4 |
| VII.—Commissioner of Stamps | 5,095 17 11 | 5,668 2 4 |
| VIII.—Minister of Education— | | |
| Education Department | 100,256 7 5 | 93,315 1 4 |
| Lunacy and Charitable Department | 13,887 12 5 | 14,911 10 5 |
| Department of Labour | 882 17 10 | 805 9 5 |
| IX.—Minister of Mines | 4,536 8 4 | 3,228 17 5 |
| X.—Minister of Agriculture | 8,970 11 9 | 8,359 9 7 |
| XI.—Working Railways | 220,685 16 8 | 176,078 3 5 |
| XII.—Minister for Public Works | 4,562 13 5 | 11,214 4 0 |
| XIII.—Minister of Defence | 13,438 16 3 | 10,130 8 3 |
| XIV.—Police Department | 28,466 12 5 | 23,637 9 1 |
| XV.—Minister of Lands | 26,947 3 0 | 31,867 0 9 |
| XVI.—Rates on Crown Lands | 68 6 1 | 26 6 3 |
| Services not provided for | | 270 8 8 |
| | 570,795 18 7 | 527,375 3 3 |
| Debentures redeemed,— | | |
| Lyttelton and Christchurch Railway Loan, 1860—matured 1st July, 1894 | 15,200 0 0 | 28,500 0 0 |
| Released Sinking Funds received in 1886-87 not applicable to redemption of | | |
| debentures, transferred to Public Works Fund | 17 11 8 | |
| The Naval and Military Settlers' and Volunteers' Land Act, 1892,— | | |
| Remission Certificates exchanged for Debentures per contra | 100 0 0 | 4,940 0 0 |
| Balance at end of Quarter,— | | |
| Cash in the Public Account | 649,598 11 2 | 787,154 10 0 |
| Advances in the hands of Officers of the Government— | | |
| In the Colony | 157,664 12 11 | 182,393 18 7 |
| In London | 76,664 12 4 | 70,946 4 2 |
| Investment Account | 476,000 0 0 | 372,000 0 0 |
| | 1,359,927 16 5 | 1,412,494 12 9 |
| Less Treasury Bills outstanding | 935,100 0 0 | 1,272,000 0 0 |
| | 424,827 16 5 | 140,494 12 9 |
| Totals | £1,267,157 3 8 | £1,043,878 13 1 |
ACCOUNT.
| Treasury Bills redeemed | | 100,000 0 0 |
| Treasury Bills outstanding at end of Quarter,— | | |
| In anticipation of Revenue | £459,100 0 0 | |
| In redemption of Guaranteed Debentures | 476,000 0 0 | |
| Totals | £935,100 0 0 | £1,372,000 0 0 |