Table STATEMENT of the ESTIMATED RECEIPTS and EXPENDITURE of the REVENUE

8

B.—l.

1895-96. ESTIMATED RECEIPTS. 189 i-97. £ s. d. 180,024 5 9 Balance at beginning op Yeab £ s. d. £ s. d. 215,558 16 0 1,649,310 7 2 707,187 12 0 364,172 12 1 54 18 8 62,657 11 6 1,182,279 16 6 48,434 12 8 20,560 6 10 72,419 16 8 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax and Income-tax Property-tax Beer Duty Railways Registration and other Fees .. .. .. .. Marine Miscellaneous 1,818,500 0 0 730,500 0 0 377,500 0 0 69,000 0 0 1,286,000 0 0 49,000 0 0 20,700 0 0 97,000 0 0 4,107,077 14 1 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £70,000 0 0 Deferred-payment Land Sales .. .. .. .. 42,500 0 0 Pastoral Runs, Rents, and Miscellaneous .. .. .. 163,000 0 0 4,448,200 0 0 73,521 10 11 53,049 14 3 165,102 4 8 275,500 0 0 4,398,751 3 11 4,723,700 0 0 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884 " — For Increases of Sinking Fund 70,300 0 0 145,400 0 0 8,000 0 0 3,864 1 7 11,864 1 7 Amount recovered from the Cheviot Estate Account, — Balance of the Purchase-money In respect of Expenditure charged in previous year to " Unauthorised " 2,600 0 0 2,600 0 0 4,736,039 11 3 5,012,158 16 0 Debentures issued under, — "The District Railways Purchasing Act 1885 Amendment Act, 1886," in renewal of like amount matured 1st Oct., 1896 .. 35,000 0 0 18,000 0 0 18,000 0 0 11,101 1 3 Sinking Funds set free, — " The Lyttelton and Christchurch Railway Loan Ordinance, 1860 " Applicable to the Redemption of Debentures issued under "The Consolidated Stock Act, 1884," in respect of— " Auckland Loan Ordinance, 1863 " " The Lyttelton and Christchurch Railway Loan Ordinance, 1860" " The New Zealand Loan Act, 1863 " .. 4,700 0 0 19,571 0 0 3,396 10 8 47,701 1 3 Amount transferred from Released Sinking Fund Suspense Account 27,667 10 8 0 9 4 27,668 0 0 j 62,668 0 0 Totals j£4,783,,740 12 6 £5,074,826 10 0 TREASURY BILLS Treasury Bills outstanding at beginning of Year, — 334,000 0 0 In anticipation of Revenue 476,000 0 0 In redemption of Guaranteed Debentures .. 810,000 0 0 335,000 0 0 400,000 0 0 735,000 0 0 1,255,100 0 0 255,100 0 0 Treasury Bills issued during Year 1,525,000 0 0 £2,065,100 0 0 065,100 0 0 Totals £2,260,000 0 0