7

B.—ft

Table No. 2. Forecast as to the State of the Consolidated Fund (Revenue Account) on 31st March, 1912.

He venue Account— £ Balance, 31st March, 1911 .. .... .. .. .. .. .. 586,483 Estimated receipts, 1911-12 .. .. .. .. .. .. .. .. 11,023,328 £ — — 11,609,811 Estimated expenditure, 1911-12 .. .. .. .. .. .. .. .. 10,339,854 1,269,957 Transfer to Public Works Fund .. .. .. .. .. .. .. 500,000 Kstimated (surplus on 31st March, 1912 .. .. .. .. .. .. £769,957

J. W. POYNTON, Secretary to t]ie Treasury. E. L. Mowbray, Treasury. Wellington. 10th February, 1912. . Accountant to the Treasury.

**•*•*■ £SL He vised Estimate. Differenc i Differences. Expenditure. Original Revised Bstiiuave. Estimate. Differ More. ences. More. Less. Less. Ordinary Revenue Account — £ Customs .. .. .. .. i 3,000,000 Stamps (Stamp Department) .. .. | 860,600 Postal and telegraph (including stamps).. 1,095,000 Land-tax .. .. .. .. 635,000 Income-tax .. .. .. .. 410,000 Beer duty .. .. .. .. 115,000 Railways .. .. .. .. 3,525,000 Registration and other fees .. ■ .. 104,345 Marine .. .. .. .. 45,000 Miscellaneous .. .. .. 338,150 [ £ 3,259,368 970,884 1,074,915 640,134 443,835 118,648 3,630,522 111,297 I 46,774 364,727 I £ 259,368 110,284 5,134 ! 33,835 3,648 105,522 6,952 1,774 26,577 ' £ 20,085 1 " I " I I Ordinary Revenue Account — £ £ £ Civil List .. .. .. .. i 35,500 35,002 Interest and sinking fund .. .. 2,663,556 2,684,313 • 20,757 Under special Acts of the Legislature .. 1,171,535, 1,199,051 27,516 Legislative Departments .. .. 29,597 j 29,931 334 Department of Finance .. .. 50,155 48,327 Post and Telegraph Department .. 975,103 974,623 Working Railways Department .. 2,408,653 2,500,000 91,347 Public buildings, domains, and maintenance of roads .. .. .. 96,480 84,771 Native Department .. .. .. 23,157 20,515; Justice Department .. .. .. 385,331 371,026 Mines Department .. .. .. 27,791 23,914 Department of Internal Affairs .. 385,297 395,201' 9,904 Defence Department .. .. 491,743 385,489 Customs, Marine and Harbours, and Inspection of Machinery Departments .. 129,194 j 114,573 Department of Labour .. .. 24,254; 24,488 234 Department of Lands and Survey .. 318,218 j 235,378 Department of Agriculture, Commerce, • and Tourists .. .. .. 227,536 204,415 Education Department .. .. 1,020,964 : 1,005,991 Services not provided for .. .. .. 2,846' 2,846 £ 498 1,828 480 ■• 11,709 2,642 14,305 3,877 Total Ordinary Revenue .. 10,128,095 10,661,104 553,094 20,085 Territorial Revenue .. .. .. 238,550 National Endowment Revenue .. .. 62,365 Other Receipts .. .. .. 242,907 92,115 27,202 4,357 29,750 27,202 106,254 14,621 ! 614,403 I 20,085 20,085 !— 82,840 23,121 14,973 152,938 277,148 152,938 594,318 ; Totals .. .. .. 10,464,064 I 10,339,854 124,210 Totals .. .. .. 10,429,010 . 10,429,010 ; 11,023,328 ;