8.—5

2

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

REV >/E NUE 19O4--19O5. RECEIPTS. 19O5-19O6. I £ s. d. £ s. d. | £ 3. d. 1,126,830 10 11 30,718 11 2 30,837 10 9 658 7 4 695 17 1 Balance at beginning of Year, — Gash in the Public Account Advances in the hands of Officers of the Government, — In the Colony .. .. .. .. .. .. £24,16112 8 In London .. .. .. .. .. .. 56,951 0 1 On account of Imperial Pensions .. .. .. .. 956 18 10 On account of other Governments .. .. .. 913 0 1 1,278,053 12 7 82,982 11 8 100,000 0 0 160,000 0 0 Investment Account 1,349,740 17 3 700,000 0 0 Less Treasury Bills outstanding 1,461,036 4 3 700,000 0 0 j 761,036 4 3 649,740 17 3 2,631,983 12 0 1,160,119 5 10 352,853 14 4 I 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 Ordinary Bevenue, — Customs .. Stamps, including Postal and Telegraph Cash Receipts Land-tax.. .. .. .. .. .. .. ... Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 2,697,410 13 1 1,201,262 18 8 385,755 16 0 261,815 11 6 98,134 19 4 2,338,418 3 5 108,222 7 5 36,738 18 0 195,810 13 4 7,323,570 0 4 7,022,849 14 1 44,168 18 8 5,357 3 9 210,494 16 9 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £32,406 1 4 Deferred-payment Land Sales .. .. .. .. 5,440 9 8 Pastoral Runs, Rents, and Miscellaneous .. .. .. 222,942 9 4 260,020 14 2 260,789 0 4 S 7,584,359 0 8 7,282,870 8 3 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 63,200 0 0 65,000 0 0 1,126 17 9 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 Fire Insurance Act .. .. .. j Recoupment of interest paid under the Dairy Industry Act .. .. .. i Unauthorised 502 12 0 34 9 6 ! 15 3 0 187' 0 0 . 0 0 10! [ 7gy 5 i 1,126 17 9 Totals £7,996,938 3 3 £8,411,134 10 3 TREASURY BILLS £ s. d 700,000 0 0 Treasury Bills outstanding at beginning of Year Treasury Bills issued during Year, — In renewal of Bills matured £ s. d. £ s. d. 700,000 0 0 700,000 0 0 700,000 0 0 700,000 0 0 Totals £1,400,000 0 0 £1,400,000 0 0