1222
THE NEW ZEALAND GAZETTE.
[No. 39

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED DEPOSIT.

RECEIPTS.

1901–1902.
£ s. d.
157,129 12 6 Balance at beginning of Year,—
Cash in the Public Account
18,841 11 9 Advances in the hands of Officers of the Government,—
In the Colony
52,999 6 3 In London
223,970 10 6

879 4 2 Lodgments,—
Cyanide Process Gold-extraction Act, 1897
14,049 15 1 Emigrants’ Deposits
75 0 0 General Assembly Library Fund
19 1 5 Hospitals and Charitable Institutions Act, 1885–1886..
325,834 0 2 Imperial Government (South Africa Contingents)
24,422 2 9 Imperial Government (Balances, Fourth and Fifth Contingents)
264,307 4 2 Imperial Government (Purchase of Oats)
3,170 10 6 Land Transfer Act, 1885
.. Maori Land Administration Suspense Account
651 12 4 Mining Districts Land Occupation Act, 1894
16,715 6 1 Miscellaneous
37,400 0 0 Money-order Settlement
694 7 6 Moiety of Rotorua Bath Fees
332 10 2 Native Land Purchases
.. Native Township of Hokio
51 11 10 " Parata
154 1 6 " Pipiriki
65 6 3 " Potaka
.. " Rotoiti
42 19 9 " Te Araroa
3 10 0 " Te Puia
155 4 9 " Tokaanu
24 9 0 " Tuatine
35 11 0 Nelson Rifle Prize Fund
129 11 0 New Zealand University Endowment, Canterbury
306 9 10 New Zealand University Endowment, Taranaki
.. New Zealand University Endowment, Westland
41 10 9 North Island Experimental Dairy School
.. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889
8,238 12 5 Public Health Act, 1900
300 0 0 Public Trust Office Remittance Account
18,987 16 1 Railways
5,220 0 0 Tauranga Educational Endowment Reserves Act, 1896
16 1 2 Thermal-springs Districts Act, 1881..
717 4 2 Trustee Act, 1883
212 16 4

723,253 10 2
£952,224 0 8

1902–1903.
£ s. d. £ s. d.
128,303 1 10
60,858 17 1
27,811 16 3
216,973 15 2

1,009 4 1
13,892 1 6
45 0 0
7 15 11
424,132 8 8
..
..
2,702 5 9
138 10 6
924 12 5
60,485 13 4
1,400 0 0
1,068 7 0
148 7 2
2 2 0
94 9 3
148 3 0
73 5 3
35 7 6
71 0 3
28 8 9
175 13 1
73 13 9
341 11 2
162 5 6
360 1 0
22 10 0
41 10 9
10,317 4 3
2,611 14 6
17,239 6 2
11,020 0 0
58 10 5
77 4 9
332 12 6

549,291 0 2

Totals
£766,264 15 4

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS.

£ s. d.
7,991 6 5 Balance at beginning of Year,—
Cash in Public Account
42,845 4 5 Advances in the hands of Officers of the Government,—
In the Colony
181,679 7 3 In London
232,515 18 1

812,666 13 4 The Aid to Public Works and Land Settlement Acts.—
Loan of £1,000,000 of 3 per-cent. Stock issued in London under
the Act of 1901
Less amount brought to charge in previous year

.. Instalments in respect of £1,000,000 Loan of 3-per-cent. Stock issued in London
under the Act of 1902
.. Proceeds of sale of 4-per-cent. Debentures issued under the Act of 1902 (Colonial
issue)
.. Amount received from Conversion Account for repayment of advance made on
security of short-dated Debentures (as per contra)
.. Interest on overdue instalments, Loan of 1901
.. Proceeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900
(London issue)
500,000 0 0 Proceeds of sale of £500,000 4-per-cent. Debentures issued under the Act of 1900
(Colonial issue)
500,513 19 2 Proceeds of sale of £250,000 4-per-cent. Debentures issued under the Act of 1901
(Colonial issue)
250,000 0 0 Temporary advances on security of short-dated Debentures
200,000 0 0
2,263,180 12 6

500,000 0 0 Amount transferred from the Consolidated Fund in terms of section 17 of “The
Appropriation Act, 1902”

1,615 12 2 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and
Akaroa Railway Trust

£2,997,312 2 9 Totals

£ s. d. £ s. d.
405,922 16 5
£5,544 11 3
42,592 0 4
48,136 11 7
454,059 8 0

£1,000,000 0 0
812,666 13 4
187,333 6 8
260,000 0 0
750,000 0 0
165,000 0 0
1 0 6
..
..
..
..
..
1,362,334 7 2

..
200,000 0 0

..
1,616 4 7

£2,018,009 19 9