B.—l

12

PUBLIC ACCOUNTS, 1893-94.

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

RECEIPTS. 1893-94. 1892-93. 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 Investment Account £ s. d. 543,139 13 6 10,010 10 8 38,491 6 5 138 0 5 386,000 0 0 £ s. a. 820,113 8 0 8,327 15 10 34,371 14 6 248 2 7 Less Treasury Bills outstanding.. 977,779 11 0 694,000 0 0 863,061 0 11 695,300 0 0 283,779 11 0 167,761 0 11 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 1,655,502 17 1 b74,647 8 8 285,326 10 5 75,237 16 2 1,412 1 8 61,807 18 4 1,175,547 17 5 49,290 6 6 20,183 4 8 50,522 8 9 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 Territorial Revenue, — Cash Land Sales Deferred-payment Land Sales Pastoral Runs, Rents, and Miscellaneous 4,055,478 9 8 70,341 10 10 58,328 7 9 184,389 8 4 4,029,216 5 8 52,164 3 10 58,190 16 8 190,319 12 8 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 4,368,537 16 7 4,329,890 18 10 284,500 0 0 280,300 0 0 Sinking Funds set free, — " The Lyttelton and Christchurch Railway Loan Ordinance, 1860 " 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, 1863 " " The Consolidated Loan Act, 1867 " 28,500 0 0 96,371 0 0 169,700 0 0 216 19 8 158,300 0 0 294,571 0 0 158,516 19 8 The Naval and Military Settlers' and Volunteers' Land Act, 1892, — Debentures issued in exchange for Remission Certificates 16,300 10 0 9,745 10 0 Amount transferred from the Cheviot Estate Account in part repayment of the Purchase-money 250,000 0 0 Totals £5,497,688 17 7 £4,946,214 9 5 TREAS RY BILLS Treasury Bills outstanding at beginning of Year, — In anticipation of Revenue In redemption of Guaranteed Debentures .. £338,000 0 0 .. 356,000 0 0 Treasury Bills issued during Year 694,000 0 0 1,397,000 0 0 695,300 0 0 1,007,000 0 0 Totals £2,091,000 0 0 £1,702,300 0 0