2

R.—sa

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

Quarter ended 31st Mar., 1903. RECEIPTS. Quarter ended 31st March, -.904. £ s. d. £ 9. d. £ s. d. 298,525 19 3 333,298 17 9 82,249 0 9 545 17 3 323 14 4 100,000 0 0 Balance at beginning of Quarter,— Cash in the Public Acoount Advances in the hands of Officers of the Government — In the Colony In London On account of Imperial Pensions On account of other Governments Investment Acoount 374,687 13 8 429,056 18 7 161,308 14 8 11 16 7 676 17 9 160,000 0 0 814,943 9 4 1,000,000 0 0 Less Treasury Bills outstanding 1,125,742 1 3 900,000 0 0 225,742 1 3 Dr. 185,056 10 8 653,254 4 2 266,289 7 4 45,541 10 2 9,033 6 2 190,319 11 4 25,000 17 11 622,976 3 11 28,063 0 2 9,207 3 4 57,866 17 4 Ordinary Revenue, — Customs .. ■. • • •. .. .. ... Stamps Postal and Telegraph Cash Receipts Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous .. .. .. .. .. .. 740,685 3 5 268,246 17 4 42,129 18 3 6,194 7 5 212,238 11 11 27,672 9 7 662,652 7 9 32,510 12 11 10,248 10 8 62,378 0 4 1,907,552 1 10 Territorial Revenue,Cash Land Sales .. .. .. .. .. .. £14,878 10 0 Deferred-payment Land Sales .. .. .. .. 1,706 11 10 Pastoral Runs, Rents, and Miscellaneous .. .. .. 84,316 13 1 2,064,956 19 7 9,515 1 6 2,203 13 1 98,321 6 1 100,901 14 11 110,040 0 8 2,165,858 14 6 2,017,592 2 6 Recoveries on account of Expenditure of previous Quarters, — In respeot of payments made on account of Imperial Government Interest paid in respect of Debentures issued under " The State Coal-mines Act, 1901" .. South Afrioa Contingents 33,401 2 0 3,248 10 7 371 11 6 33,772 13 6 3,248 10 7 Totals £1,835,784 2 5 £2,425,373 9 3 TREASURY BILLS 1,000,000 0 0 Treasury Bills outstanding at beginning of Quarter £1,000,000 0 0 Totals 900,000 0 0 £900,000 0 0