Oct. 28.] THE NEW ZEALAND GAZETTE. 1951

FUND for the Quarters ended 30th September, 1897 and 1896, respectively.

ACCOUNT.

QUARTER
ENDED 30TH SEPT.,
1896.

£ s. d.
1,030,000 0 0

335,617 1 3

209,121 10 1
35,449 3 10
3 10 0
206,000 0 0

786,191 5 2

243,808 14 10

5,791 5 6
76,999 2 6
42,256 15 10
34,176 8 7

13,522 8 6

1,214 18 7
3,572 14 9
8,186 14 5

185,720 8 8

6,558 17 10
20,373 2 3
8,677 1 11
32,112 3 8
91,009 9 3
16,389 12 10
5,259 7 9

104,497 18 7
13,883 12 6
2,403 6 4
4,619 3 5
8,276 9 11
179,858 19 3
7,772 17 0
15,217 12 2
25,341 16 9
34,613 9 9
35 18 11

576,901 0 1

1,006,430 3 7

19,571 0 0

80,000 0 0

308,346 7 6

218,155 9 10
83,023 12 5
17 16 9

400,000 0 0

1,009,543 6 6
1,030,000 0 0

Dr. 20,456 13 6

£1,085,544 10 1

EXPENDITURE.

Balance at beginning of Quarter,--
Treasury Bills outstanding .. .. .. .. .. .. .. .. .. .. 830,000 0 0

Less--
Cash in the Public Account .. .. .. .. .. £122,033 14 4
Advances in the hands of Officers of the Government--
In the Colony .. .. .. .. .. 239,138 4 9
In London .. .. .. .. .. 55,321 7 3
Imperial Pensions Account .. .. .. .. 145 9 5
Investment Account .. .. .. .. 409,400 0 0
826,038 15 9

3,961 4 3

Permanent Appropriations,--
Civil List .. .. .. .. .. .. .. .. .. .. 5,816 11 0
Interest and Sinking Fund .. .. .. .. .. .. .. 68,428 7 4
Under Special Acts of the Legislature .. .. .. .. .. .. 47,536 0 1
Subsidies paid to Local Bodies .. .. .. .. .. .. 37,321 11 4
Amounts paid over to Local Bodies and to Deposit Accounts in respect of Rents
under the Land Acts .. .. .. .. .. .. .. 11,958 3 11

Endowments,--
New Plymouth Harbour Board .. .. .. .. .. .. 1,173 14 4
Greymouth Harbour Board .. .. .. .. .. .. 2,563 17 6
Westport Harbour Board .. .. .. .. .. .. 8,227 11 8

183,025 17 2

Annual Appropriations,--
Class I.--Legislative .. .. .. .. .. .. 2,141 10 9
,, II.--Colonial Secretary .. .. .. .. .. 15,517 4 6
,, III.--Colonial Treasurer .. .. .. .. .. 7,427 14 9
,, IV.--Minister of Justice .. .. .. .. .. 30,601 18 11
,, V.--Postmaster-General .. .. .. .. .. 99,131 3 8
,, VI.--Commissioner of Trade and Customs .. .. .. .. 18,151 14 0
,, VII.--Commissioner of Stamps .. .. .. .. .. 4,987 7 0
,, VIII.--Minister of Education--
Education Department .. .. .. .. .. 106,741 7 7
Lunacy and Charitable Department .. .. .. 13,822 4 4
Department of Labour .. .. .. .. .. 1,089 16 1
,, IX.--Minister of Mines .. .. .. .. .. 3,406 17 10
,, X.--Minister for Agriculture .. .. .. .. 11,615 12 7
,, XI.--Working Railways .. .. .. .. .. 273,410 6 4
,, XII.--Minister for Public Works .. .. .. .. 8,317 12 3
,, XIII.--Defence Department .. .. .. .. .. 15,003 10 10
,, XIV.--Police Department .. .. .. .. .. 27,667 6 11
,, XV.--Minister of Lands .. .. .. .. .. 37,651 6 3
,, XVI.--Rates on Crown Lands .. .. .. .. 33 15 0
Services not provided for .. .. .. .. .. .. 5,142 4 7

681,860 14 2

Debentures redeemed,--
Lyttelton and Christchurch Railway Loan Ordinance, 1860—matured 1st Jan., 1897 .. .. 4,500 0 0
Consolidated Stock Act, 1884 .. .. .. .. .. .. .. ..

Amount transferred to Public Works Fund .. .. .. .. .. .. 125,000 0 0

Net amount advanced to Government Advances to Settlers Office Management
Account in terms of section 49 of "The Government Advances to Settlers Act, 1894" .. 1,900 0 0

Balance at end of Quarter,--
Cash in the Public Account .. .. .. .. .. .. .. 444,550 15 6
Advances in the hands of Officers of the Government--
In the Colony .. .. .. .. .. £189,629 0 7
In London .. .. .. .. .. 53,558 12 3
On account of Imperial Pensions.. .. .. .. 208 11 7
243,396 4 5
Investment Account .. .. .. .. .. .. .. 409,400 0 0
1,097,346 19 11
Less Treasury Bills outstanding .. .. .. .. .. .. 880,000 0 0

217,346 19 11

Totals .. .. .. .. .. .. .. .. .. .. £1,217,594 15 6

ACCOUNT.

250,000 0 0 Treasury Bills redeemed during Quarter .. .. .. .. .. .. .. ..

630,000 0 0 Treasury Bills outstanding at end of Quarter,--
400,000 0 0 In anticipation of Revenue .. .. .. .. .. .. 404,000 0 0
In redemption of Guaranteed Debentures .. .. .. .. 476,000 0 0

1,030,000 0 0

£1,280,000 0 0 Totals .. .. .. .. .. .. .. .. .. .. £880,000 0 0