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14

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

1910-1911. RECEIPTS. 1911-1912. £ s. d. £ s. a. £ s. a. 491,437 4 5 35,441 7 0 510 9 8 4,926 16 9 Balanoe at beginning of Year, — Cash in the Public Account Aavanoes in the hands of Offioers of the Government — In the Dominion .. .. .. .. .. .. On acoount of Imperial Pensions On account of other Governments 564,201 9 0 17,921 0 0 107 12 5 4,253 2 9 532,315 17 10 100,000 0 0 Less Treasury Bills outstanding 586,483 4 2 432,315 17 10 586,483 4 2 3,027,828 19 9 819,838 18 11 816,306 0 11 211,260 6 10 628,723 1 5 407,235 1 7 ; 118,100 2 11 3,483,754 19 5 100,026 6 0 45,932 8 11 327,123 0 0 Ordinary Revenue,— Customs Stamps (Stamp Department) Stamps (Postal Department) Postal ana Telegraph Cash Receipts.. Lana-tax .. .. .. .. ... Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 3,279,012 2 11 943,188 6 3 857,119 8 4 232,688 14 6 647,015 7 8 448,934 11 5 119,130 11 2 3,665,613 7 6 108,495 5 5 48,321 14 3 371,867 17 1 9,986,129 6 8 10,721,387 6 6 63,895 1 2 1,179 12 10 189,957 12 0 Territorial Revenue, — Cash Land Sales .. ,, .. .. .. .. £65,936 6 2 Deferred-payment Lana Sales .. .. .. .. 568 6 10 Pastoral Runs, Rents, and Miscellaneous .. .. .. 182,286 13 4 248,791 6 4 255,032 6 0 National Endowment Revenue 62,365 5 0 55,861 12 2 Amount at credit of Deposit Account, Imperial Government, South Africa Contingents, transferred to Consolidatea Funa 11,032,543 17 10 .0,297,023 4 10 13,175 13 10 The New Zealana Loans Act, 1908, — The State Fire Insurance Act, 1908— Debentures maturea 1st May, 1911, renewea 2,000 0 0 The Consolidated Stook Act, 1884— Debentures maturea 1st February, 1912, renewed .. 194,200 0 0 Recoveries on account of Expenditure of Previous Years,— Unauthorizea High School Board, Blenheim—Amount of subsidy overpaid War Office—Unexpended balance of advanoe of £7,900 on acoount of Requisition Defence No. 8 .. Repayment for improvements on Small Grazing-run 5, Block X, Opaku Aotea District Maori Land Board—Cost of survey of Morikau No. 2 Block War Office — Refund of amounts overcharged in connection with shipment of Defence stores .. .. .. .. .. Repayment on account of advances on punt at Greenfield Settlement Reoeipts unaer the Cyanide Prooess Gold Extraction Act, 1897 Refund of amount paid for improvements, in terms of Section 214 of the Land Aot, 1885 Refund of Compensation under the Civil Service Aot, 1866, awarded to H. M. Lee, late Deputy Registrar, Supreme Court, Christchuroh Donation from the Aucklana Raoing Club towards the expenses of the visit of the American Fleet to New Zealand waters in 1908 Repayment of Retioulation Loan by Christchuroh City Counoil 60 12 0 21 0 0 80 13 9 1,228 10 0 1,550 0 0 366 4 11 12 11 6 10,349 19 5 387 10 0 633 15 10 250 0 0 750 9 10 250 0 0 The New Zealand Loans Act, 1908, — The Defence ana other Purposes Loan Act, 1870 — Debentures maturea 1st July, 1910, renewed 15,441 7 3 25,000 0 0 The Dairy Industry Act, 1908,— Debentures matured 1st January, 1911, renewea 843 0 0 Totals |£10,755,432 2 8 £11,843,844 3 1