Oct. 17.] THE NEW ZEALAND GAZETTE. 1625

FUND for the Quarters ended 30th September, 1895 and 1894, respectively.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1894.

£ s. d.
925,100 0 0

845,052 12 10

80,047 7 2

6,352 17 0
64,353 12 8
45,338 8 11
34,770 14 7

14,896 19 1

1,343 6 7
3,727 4 3
5,385 6 9

176,168 9 10

5,841 8 10
16,074 0 4
5,879 1 10
31,192 4 5
68,501 1 3
15,508 18 5
5,095 17 11

100,256 7 5
13,887 12 5
882 17 10
4,536 8 4
8,970 11 9
220,685 16 8
4,562 13 5
13,438 16 3
28,466 12 5
26,947 3 0
68 6 1
..

570,795 18 7

15,200 0 0
..

17 11 8

100 0 0

649,598 11 2
157,664 12 11
76,664 12 4
476,000 0 0

1,359,927 16 5
935,100 0 0

424,827 16 5
£1,267,157 3 8

EXPENDITURE.

BALANCE AT BEGINNING OF QUARTER,--
Treasury Bills outstanding.. .. .. .. .. .. ..
Less—
Cash in the Public Account .. .. .. .. £99,843 15 4
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. 181,701 13 7
In London .. .. .. .. .. 56,170 8 9
Silver Coin Account .. .. .. .. 13,200 0 0
Investment Account .. .. .. .. 476,000 0 0
.. .. .. .. .. 826,915 17 8

Permanent Appropriations,--
Civil List .. .. .. .. .. .. .. 5,512 13 4
Interest and Sinking Fund .. .. .. .. .. 59,091 19 0
Under Special Acts of the Legislature .. .. .. .. 46,057 7 8
Subsidies paid to Local Bodies .. .. .. .. .. 31,758 19 11
Amounts paid over to Local Bodies and to Deposit Accounts in respect of Pay-
ments under the Land Acts .. .. .. .. .. 14,533 16 7
Endowments,--
New Plymouth Harbour Board .. .. .. .. .. 1,426 11 2
Greymouth Harbour Board .. .. .. .. .. 3,162 3 4
Westport Harbour Board .. .. .. .. .. 6,117 5 8

Annual Appropriations,--
Class I.—Legislative .. .. .. .. .. .. 5,782 9 6
,, II.—Colonial Secretary .. .. .. .. .. 18,911 2 9
,, III.—Colonial Treasurer .. .. .. .. .. 7,796 7 9
,, IV.—Minister of Justice .. .. .. .. .. 29,948 14 8
,, V.—Postmaster-General .. .. .. .. .. 83,797 19 2
,, VI.—Commissioner of Trade and Customs .. .. .. 14,967 12 10
,, VII.—Commissioner of Stamps .. .. .. .. 5,032 16 10
,, VIII.—Minister of Education—
Education Department .. .. .. .. .. 105,323 17 11
Lunacy and Charitable Department .. .. .. 14,795 11 10
Department of Labour .. .. .. .. .. 2,052 9 4
,, IX.—Minister of Mines .. .. .. .. .. 4,498 13 3
,, X.—Agricultural Department .. .. .. .. 9,554 1 7
,, XI.—Working Railways .. .. .. .. .. 168,608 13 7
,, XII.—Minister for Public Works .. .. .. .. 7,352 9 5
,, XIII.—Minister of Defence .. .. .. .. .. 15,422 17 6
,, XIV.—Police Department .. .. .. .. .. 27,138 9 6
,, XV.—Minister of Lands .. .. .. .. .. 34,069 2 0
,, XVI.—Rates on Crown Lands .. .. .. .. 18 9 0
Services not provided for .. .. .. .. .. .. 11,627 10 0

Debentures redeemed,--
Lyttelton and Christchurch Railway Loan, 1860—matured 1st July, 1894 .. .. .. 9,100 0 0
Consolidated Stock Act, 1884 .. .. .. .. .. ..

Released Sinking Funds received in 1886-87 not applied to redemption of De-
bentures, transferred to Public Works Fund .. .. .. .. ..

The Naval and Military Settlers' and Volunteers' Land Act, 1892,--
Remission Certificates exchanged for Debentures per contra .. .. .. ..

BALANCE AT END OF QUARTER,--
Cash in the Public Account .. .. .. .. .. 360,010 14 8
Advances in the hands of Officers in the Government—
In the Colony .. .. .. .. .. .. 189,279 3 4
In London .. .. .. .. .. .. 59,103 19 1
Investment Account .. .. .. .. .. 476,000 0 0
.. .. .. .. .. 1,084,393 17 1
Less Treasury Bills outstanding .. .. .. .. .. 980,100 0 0

Totals .. .. .. .. .. .. ..

QUARTER ENDED 30TH SEPT., 1895.

£ s. d.
980,100 0 0

153,184 2 4

167,660 16 8

566,699 8 5

887,544 7 5

9,100 0 0

104,293 17 1

£1,000,938 4 6

ACCOUNT.

Treasury Bills outstanding at end of Quarter,--
In anticipation of Revenue .. .. .. .. .. 504,100 0 0
In redemption of Guaranteed Debentures .. .. .. 476,000 0 0

Totals .. .. .. .. .. .. ..

980,100 0 0

£980,100 0 0