B,— 6b

1909. NEW ZEALAND.

ORDINARY REVENUE ACCOUNT AND PUBLIC WORKS FUND (MEMORANDUM BY THE EIGHT HON. THE MINISTER OF FINANCE, SHOWING THE POSITION OF THE, ON 30th SEPTEMBER, 1909).

Laid upon the Table of the House by leave.

ORDINARY REVENUE ACCOUNT. Balance, Ist April, 1909:— £ £ Cash ... ... ... ... 387,163 Advances ... ... ... ... 47,158 434,321 Less Treasury Bills ... ... ... 250,000 . , 184,321 Receipts : — Ist April to 30th September, 1909— Revenue ... ... ... 3,798,238. Other receipts ... ... ... 67,144. 3,865,382 Total ... ... 4,049,703 Expenditure : — Ist April to 30th September, 1909 ... 3,990,323 Balance, 30th September, 1909 ... £59,380 £ £ Cash ... ... 229,598 Advances ... 379,782 — 609,380 Treasury Bills ... . 550,000 Total .... £59,380 "". ; PUBLIC WORKS FUND. £ £ Available ways and means, Ist April, 1909 ... 433,709 Receipts— Loan-money ' ... ... ... ... 1,000,000 Other receipts ... ... ... ... 943 1,000,943 1,434,652 Expenditure — Annual appropriations ... ... ... 903,796 Other charges ... ... ... ... 4,137 907,933 Balance, 30th September, 1909 ... £526,719 £ Cash ... ... 271,040 Advances ... 255,679 £526,719