B.—l

12

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND ORDINARY REVENUE

RECEIPTS. 1892-93. 1891-92. Balance at beginning of Year, — Cash Advances in the hands of Officers of the Government, — In the Colony In London On account of Imperial Pensions £ a. d. 820,113 8 0 6,140 13 4 34,371 14 6 248 2 7 £ s. d. 822,321 6 8 13,080 6 1 24,204 14 7 459 8 2 Less Treasury Bills outstanding.. 860,873 18 5 695,300 0 0 860,065 15 6 716,100 0 0 165,573 18 5 143,965 15 6 • Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax .. Property-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 1,642,590 2 10 658,424 8 3 297,181 0 5 67,367 10 11 17,125 14 5 59,387 17 2 1,174,099 3 2 44,952 0 9 20,353 13 5 47,734 14 4 1,625,270 19 10 600,049 17 7 356,741 1 7 57,797 12 3 1,121,989 12 9 41,839 6 0 21,045 19 4 47,854 3 3 Territorial Revenue, — Pastoral Runs, Rents, and Miscellaneous 4,029,216 5 8 190,319 12 8 3,872,588 13 1 206,195 19 8 4,219,535 18 4 4,078,784 12 9 Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 280,300 0 0 282,300 0 0 Sinking Funds set free, — Applicable to the Redemption of Debentures issued under " The Consolidated Stock Act, 1884," in respect of— " The New Zealand Loan Act, 1856 " " The New Zealand Loan Act, 1860 " " The New Zealand Loan Act, 1863 " " The Consolidated Loan Act, 1867 " 216 19 8 25,149 3 9 38,304 0 0 140,621 0 0 146,600 0 0 158,300 0 0 158,516 19 8 350,674 3 9 Amount transferred from the Public Works Fund to reduce floating debt 100,000 0 0 Totals £4,823,926 16 5 £4,955,724 12 0 TREASURY BILLS Treasury Bills outstanding at beginning of Year Treasury Bills issued during Year, — In anticipation of Revenue In redemption of Guaranteed Debentures .. £651,000 0 0 .. 356,000 0 0 695,300 0 0 716,100 0 0 1,007,000 0 0 847,400 0 0 Totals £1,702,300 0 0 £1,563,500 0 0