B.— 5

2

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

1901-1902. RECEIPTS. 1902-1903. £ s. d. £ s. d. £ s. d. 522,938 0 2 54,045 18 5 55,120 14 1 459 16 3 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, - In the Colony .. .. .. .. .. .. £28,872 19 8 In London .. .. .. .. .. .. 32,145 5 7 On account of Imperial Pensions .. .. .. .. 531 16 9 On account of other Governments .. .. .. 313 11 0 858,625 4 9 61,863 13 0 50,000 0 0 600,000 0 0 Investment Account 1,232,564 8 11 700,000 0 0 Less Treasury Bills outstanding 970,488 17 9 700,000 0 0 532,564 8 11 270,488 17 9 2,201,116 1 7 908,671 8 0 312,835 9 11 179,397 7 7 90,233 9 0 1,869,488 13 6 76,491 15 11 31,456 0 11 133,760 13 1 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine .. .. .. .. .. .. .. Miscellaneous 2,335,643 1 3 978,939 11 2 296,062 1 9 200,683 16 8 90,399 15 9 1,982,550 15 9 83,881 2 4 32,968 3 5 133,203 12 0 5,803,451 0 0 6,134,332 0 1 59,576 0 8 8,434 11 3 181,608 9 7 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £37,445 17 1 Deferred-payment Land Sales .. .. .. .. 6,702 2 2 Pastoral Runs, Rents, and Miscellaneous .. .. .. 208,129 15 10 249,619 1 6 252,277 15 1 o, ,386,609 15 2 6,053,070 1 0 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 3.248 10 7 57,500 0 0 ■ j* 57,000 0 0 36,991 7 0 5,777 12 6 Recoveries in respect of Expenditure of previous years,— South Afrioa Contingents .. Cost and expenses in connection with the issue of Debentures under the Dairy Industry Act Unauthorised (purchase of oats, &c.) 0,240 1U I | 77 0 0 3,248 10 7 77 0 0 3,325 16 7 42,768 19 6 Totals -£6,685,403 9 11 £6,717,924 9 6 TREASURY BILLS £ s. d. 700,000 0 0 Treasury Bills outstanding at beginning of Year £ s. d. £ s. d. 700,000 0 0 Treasury Bills issued during Year,— 440,000 0 0 In anticipation of Revenue 940,000 0 0 In renewal of Bills matured 400,000 0 0 1,000,000 0 0 1,400,000 0 0 1,380,000 0 0 1,380,000 0 0 12,080,000 0 0 Totals £2,100,000 0 0