Page image

8.—2

8

Table DR. BALANCE SHEET of RECEIPTS and DISBURSEMENTS of the

EECEIPTS. £ s. d. £ s. d. £ s. d. lonsolidated Fund :— On account of Previous Years, — From Provinces on account of Balances at Debit of Capitation Account on 30 June, 1874 On account of Unauthorized Expenditure of 1873-74 Sale of Telegraph Offices, &c. ... 313 5 1 15,168 5 5 38 11 3 Receipts in Reduction of Expenditure,— Charges of the Public Debt ... Charges under Permanent Acts i Appropriations 15,520 1 9 460 14 11 67 7 1 919 2 2 Total on account of Previous Years 1,447 4 2 16,067 5 11 Financial Year, 1874-75,— Ordinary Revenue, — Customs ... ... ... . ... Stamp Duties Postal Telegraphic Judicial Fees and Fines Registration and other Fees ... Incidental Receipts... ... ... 1,243,582 0 9 110,641 0 3 72,037 0 0 55,552 2 9 32,263 14 10 40,847 17 7 50,079 0 3 1,605,002 16 5 Receipts in Reduction of Expenditure, — Charges of the Public Debt ... ... £5,813 10 8 Charges under Permanent Acts ... 1,832 16 7 Appropriations ... ... ... 3,695 7 5 Services unprovided for Payments to Provinces Recovery from Province of Auckland on account of Advances under " Provincial Public Works Advances Act, 1874'' ... 11,341 14 8 6,106 7 0 1,869 9 7 1,314 19 10 20,632 11 1 Treasury Bills renewed Temporary Advance to Immigration and Public Worts Loan repaid 400,000 0 0 150,000 0 0 2,175,635 7 6 i Total Receipts 2,192,602 13 5 Balance on 30th June, 1874, — Cash in the Public Account ... Imprests unaccounted for, — Colonial Foreign ... 357,587 3 3 18,U9 8 1 1,506 0 5 19,715 8 6 377,302 11 9 Total Consolidated Fund 2,569,905 5 2