2

8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

1899-1900. RECEIPTS. 1900-1901. £ s. d. £ s. d. £ s. d. 801,799 17 6 Balance at beginning of Year, — Cash in the Public Account 579,365 9 7 18,204 9 5 44,380 7 7 376 14 6 Advances in the hands of Officers of the Government,— In the Colony £44,198 14 6 In London 25,346 10 2 On account of Imperial Pensions .. .. .. .. 446 0 3 69,986 4 11 341,100 0 0 Investment Account 656,000 0 0 1,205,861 9 0 710,000 0 0 Less Treasury Bills outstanding 1,305,351 14 6 700,000 0 0 605,351 14 6 495,861 9 0 Ordinary Bevenue, — Customs Stamps, including Postal and Telegraph Cash Beceipts Land-tax Income-tax Property-tax Beer Duty Bailways Begistration and other Fees Marine Miscellaneous .. .. .. .. • • 2,107,566 18 6 860,898 1 9 293,627 3 9 128,721 4 0 107 13 11 80,291 11 10 1,621,612 13 0 74,373 8 10 27,820 4 10 123,138 0 3 2,180,861 11 4 903,934 17 11 294,583 15 6 173,808 18 10 85,170 10 0 1,720,640 19 5 67,537 7 10 29,553 6 10 126,410 18 7 5,318,157 0 8 Territorial Bevenue, — Cash Land Sales £78,793 18 5 Deferred-payment Land Sales -.. .. .. .. 10,575 1 1 Pastoral Buns, Bents, and Miscellaneous .. .. .. 180,834 6 3 5,582,502 6 3 73,591 17 0 17,239 1 3 171,397 15 5 270,203 5 9 262,228 13 8 5,852,705 12 0 5,580,385 14 4 Beceipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 52,800 0 0 50,400 0 0 " The Dairy Industry Act, 1898 "— Proceeds of debentures issued under the above Act 1,781 0 0 Recoveries in respeot of " Unauthorised " of previous years (trade with South Afrioa) 1,410 11 9 7,000 0 0 Temporary advances repaid,— Net amount recovered from the Government Advances to Settlors Office Management Account 61,832 5 3 Becoupment of Interest in respect of Debentures issued under the Land for Settlements Acts, 1892 and 1894 Totals 26,195,479 8 7 £6,514,048 18 3 TREASURY BILLS Treasury Bills outstanding at beginning of Year, — 234,000 0 0 In anticipation of Revenue 476,000 0 0 In redemption of Guaranteed Debentures .. 224,000 0 0 476,000 0 0 710,000 0 0 Treasury Bills issued during Year, — 200,000 0 0 In anticipation of Bevenue 730,000 0 0 In renewal of Bills matured 700,000 0 0 370,000 0 0 700,000 0 0 1,070,000 0 0 930,000 0 0 1,640,000 0 0 Totals £1,770,000 0 0