8.—5

2

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

Treasury Bills outstanding at beginning of Year, — In anticipation of Revenue .. .. .. .. £335,000 0 0 In redemption of Guaranteed Debentures .. .. 476,000 0 0 _ TJ .„ . ~.v ■ i 811,000 0 0 694,000 0 0 Treasury Bills issued during Year .. .. .. .. .. ..! 1,060,100 0 0 1,397,000 0 0 Totala •• •• •• •• •• .. £1,871,100 0 0 (£2,091,000 0 0|

RECEIPTS. 1894-95. 1893-94. 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. 577,064 2 9 £ s. d. 543,139 13 6 11,722 9 2 36,268 14 7 182 19 11 476,000 0 0 10,010 10 8 38,491 6 5 138 0 5 386,000 0 0 Less Treasury Bills outstanding.. 1,101,238 6 5 811,000 0 0 977,779 11 0 694,000 0 0 290,238 6 5 283,779 11 0 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax Property-tax Beer Duty Railways Registration and other Pees Marine Miscellaneous 1,569,784 7 10 677,225 7 6 280,188 4 11 89,891 6 4 19 2 11 59,901 9 1 1,152,748 5 6 51,381 4 8 21,513 18 10 63,175 10 7 1,655,502 17 1 674,647 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 Territorial Revenue, — Cash Land Sales Deferred-payment Land Sales Pastoral Runs, Rents, and Miscellaneous 3,965,829 4 2 4,055,478 9 8 75,362 14 8 56,104 14 10 184,699 2 3 70,341 10 10 58,328 7 9 184,389 8 4 4,281,995 15 11 4,368,537 16 7 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884 "—■ For Increases of Sinking Fund 117,800 0. 0 284,500 0 0 Amount recovered from the Cheviot Estate Account, — In part repayment of the Purchase-money In respect of Interest paid on Debentures 2,220 0 0 4,500 0 0 250,000 0 0 6,720 0 0 250,000 0 0 Sinking Funds set free, — " The Lyttelton and Christehurch 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 " .. .. .. .. 15,200 0 0 5,514 0 0 27,000 0 0 231,900 0 0 28,500 0 0 96,371 0 0 169,700 0 0 279,614 0 0 294,571 0 0 The Naval and Military Settlers' and Volunteers' Land Act, 1892,— .Debentures issued in exchange for Remission Certificates 1,180 .0 0 16,300 10 0 Totals £4,977,548 2 4 £5,497,688 17 7 TREASURY BILLS