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8.—6

IV

STATEMENT of the RECEIPTS and EXPENDITURE of the REVENUE

1893-94. RECEIPTS. £ s. d. 283,779 11 0 £ s. d. £ s. d. 290,238 6 5 Balance at beginning op Year 1,655,502 17 1 674,647 8 8 285,326 10 5 75,237 10 2 1,412 1 8 61,807 18 4 1,175,547 17 5 49,290 6 6 20,183 4 8 56,522 8 9 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 16 7 4,055,478 9 8 Territorial Revenue, — Cash Land Sales .. .. .. .. •• ■■ £75,362 14 8 Deferred-payment Land Sales .. .. •• •• 56,104 14 10 Pastoral Runs, Rents, and Miscellaneous .. .. .. 184,699 2 3 3,965,829 4 2 70,341 10 10 58,328 7 9 184,389 8 4 316,166 11 9 313,059 6 11 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 0 250,000 0 0 Amount recovered from the Cheviot Estate Account, — In part repayment of the Purchase-money .. In respect of Interest paid on Debentures charged in previous year 2,220 0 0 4,500 0 0 6,720 0 0 250,000 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 " 15,200 0 0 4,696,754 2 4 28,500 0 0 96,371 0 0 169,700 0 0 5,514 0 0 27,000 0 0 231,900 0 0 294,571 0 0 The Naval and Military Settlers' and Volunteers' Land Act, 1892, — Debentures issued in exchange for Remission Certificates 279,614 0 0 1,180 0 0 16,300 10 0 280,794 0 Totals £5,497,688 17 7 £4,977,548 2 TREASURY BILLS Treasury Bills outstanding at beginning of Year, — In anticipation of Revenue In redemption of Guaranteed Debentures .. 694,000 0 0 1,397,000 0 0 [ Treasury Bills issued during Year .. £335,000 0 0 .. 476,000 0 0 811,000 0 0 1,060,100 0 0 1,871,100 0 12,091,000 0 0 J2.091.000 0 0 I Totals £1,871,100 0