2

8.—6

Table STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED.

V RECEIPTS. 1904-1905. 1903-1904-. £ s. d. £ s. d. £ s. d. 800,248 4 5 37,894 11 6 64,859 11 4 579 10 11 323 14 4 Balance at beginning of Year,— Cash in the Public Account Advances in the hands of Officers of the Government, - In the Colony K? 10 <) In London n0 <f< 10 . \ On acoount of Imperial Pensions .. .. .. ■• ™ J J On account of other Governments .. .. • • Q95 1 1 1 1,126,830 10 11 62,910 6 4 160,000 0 0 100,000 0 0 1,003,905 12 6 700,000 0 0 Investment Acoount Less Treasury Bills outstanding ..... 1,349,740 17 3 700,000 0 0 649,740 17 3 303,905 12 6 2,601,325 7 1 1,079,284 1 10 334,990 10 6 221,368 18 11 3 9 2 96,720 12 2 2,167,992 2 10 92,647 7 5 35,836 0 6 143,375 2 1 Ordinary RevenueCustoms .. . • • • • • • • . ■ • ■ • • Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax Property-tax Beer Duty .. • • ■ • • • • • • • • •» Railways Registration and other Pees Marine Miscellaneous .. .. • • • • • • • • ■ ■ 2,631,983 12 0 1,160,119 5 10 352,853 14 4 253,951 14 4 96,210 9 7 2,217,767 0 5 103,465 6 3 36,120 12 10 170,377 18 6 6,773,543 12 6 7,022,849 14 1 £50,566 8 0 5,505 2 9 191,770 16 8 Territorial Revenue, — Cash Land Sales .' £44,168 13 8 Deferred-payment Land Sales .. .. .. •• 5,357 3 ! Pastoral Runs, Rents, and Miscellaneous .. .. .. 210,494 16 9 260,020 14 2 247,842' 7 5 7,282,870 8 8 7,021,385 19 11 60,600 0 0 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884,"— For Increases of Sinking Fund 63,200 0 0 47,741 0 8 371 11 6 17 18 3 Recoveries in respect of Expenditure of previous Years,— In respect of payments made on account of Cook Islands In respect of payments made on account of South Africa Contingents Recoupment of interest paid under State Coal-mines Act Unauthorised 1,126 17 9 1,126 17 9 48,130 10 5 Totals £7,434,022 2 10 !£7,996,938 3 3 TREASU Y 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,— 900,000 0 0 In renewal of Bills matured 200,000 0 0 In anticipation of Revenue .. 700,000 0 0 700,000 0 0 £ £1,800,000 0 0 El.800.000' 0 0 Totals £1,400,000 0 0