8.—5

2

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

1895-96. 1894-95. RECEIPTS, £ s. d. 577,064 2 9 11,722 9 2 36,268 14 7 Balance at beginning of Year, — Cash Advances in the hands of Officers of the Government — In the Colony In London Silver Coin Account On account of Imperial Pensions Investment Account £ s. d. 445,740 17 8 19,595 0 1 35,207 15 3 13,200 0 0 280 12 9 476,000 0 0 £ s. d. 182 19 11 476,000 0 0 180,024 5 9 1,101,238 6 5 811,000 0 0 990,024 5 9 810,000 0 0 Less Treasury Bills outstanding 290,288 6 5 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 Ordinary -Revenue, — Customs Stamps, including Postal and Telegraph Cash Eeceipts Land-tax Income-tax Property-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 1,649,310 7 2 707,187 12 0 271,394 8 2 92,778 3 11 54 18 8 62,657 11 6 1,182,279 16 6 48,434 12 8 20,560 6 10 72,419 16 8 3,965,829 4 2 75,362 14 8 56,104 14 10 184,699 2 3 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £73,52110 11 Deferred-payment Land Sales .. .. .. .. 53,049 14 3 Pastoral Runs, Rents, and Miscellaneous .. .. .. 165,102 4 8 4,107,077 14 1 4,398,751 3 11 291,678 9 10 4,281,995 15 11 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884 " — For Increases of Sinking Fund .. 145,400 0 0 117,800 0 0 2,220 0 0 Amount recovered from the Cheviot Estate Account, — Balance of the Purchase-money In respect of Expenditure charged in previous year to " Unauthorised " In respect of Interest paid on Debentures 8,000 0 0 3,864 1 7 4,500 0 0 11,864 1 7 6,720 0 0 15,200 0 0 5,514 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 Lyttelton and Christchurch Railway Loan Ordinance, 1860" " The New Zealand Loan Act, 1863 " "The Consolidated Loan Act, 1867 " 18,600 0 0 18,000 0 0 11,101 1 3 47,701 1 3 27,000 0 0 231,900 0 0 279,614 0 0 1,180 0 0 The Naval and Military Settlers' and Volunteers' Land Act, 1892, — Debentures issued in exchange for Remission Certificates Totals £4,977,548 2 i £4,783,740 12 6 TREASU :y BILLS Treasury Bills outstanding at beginning of Year, — 335,000 0 0 ; In anticipation of Revenue 470,000 0 0 ' In redemption of Guaranteed Debentures .. 810,000 0 0 334,000 0 0 476,000 0 0 I. 811,000 0 0 1,060,100 0 0 Treasury Bills issued during Year £1,871,100 0 0 Totals 1,255,100 0 0 £2,065,100 0 0