8.—6

IV

STATEMENT of the RECEIPTS and EXPENDITURE of the REVENUE

STATEMENT of the RECEIPTS and EXPENDITURE of the TREASURY BILLS

£ s. d. 290,238 6 5 £ s. d. £ s. d. 180,024 5 9 Balance at bcginning of Yeae 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 Receipts 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 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 75,362 14 8 56,104 14 10 184,699 2 3 291,673 9 10 4,281,995 15 11 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884 " — For Increases of Sinking Fund 4,398,751 3 11 117,800 0 0 145,400 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 11,864 1 7 4,500 0 0 6,720 0 0 4,096,754 2 4 4,736,039 11 3 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 15,200 0 0 5,514 0 0 18,000 0 0 11,101 1 3 27,000 0 0 231,900 0 0 279,614 0 0 47,701 1 3 The Naval and Military Settlers' and Volunteers' Land Act, 1892, — Debentures issued in exchange for Remission Certificates 1,180 0 0 Totals £4,977,548 2 4 £4,783,740 12 6

335,000 0 0 470,000 0 0 Treasury Bills outstanding at beginning of Year, — In anticipation of Revenue In redemption of Guaranteed Debentures .. 334,000 0 0 476,000 0 0 Treasury Bills issued during Year 810,000 0 0 811,000 0 0 1,060,100 0 0 1,255,100 0 0 £1,871,100 0 0 Totals £2,065,100 0 0