B.—l

12

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

PUBLIC ACCOUNTS, 1900-1901.

1899-1900. RECEIPTS. 1900-1901. £ s. d. 495,861 9 0 Balance at beginning of Year £ s. d. s. d. £ s. d. 605,351 14 6 2,107,566 18 6 800,898 1 9 293,627 3 9 128,721 4 0 107 13 11 80,291 11 10 1,621,612 13 0 74,373 8 10 27,820 4 10 123,138 0 3 Ordinary Bevenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax Property-tax Beer Duty Bailways Begistration and other Fees Marine Miscellaneous 2,180,861 11 4 903,934 17 11 294,583 15 6 173,808 18 10 85,170 10 0 1,720,640 19 5 67,537 7 10 29,553 6 10 126,410 18 7 11 4 17 11 15 6 10 o 18 10 , 5,318,157 0 8 5,582,502 6 3 73,591 17 0 17,239 1 3 171,397 15 5 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £78,793 18 5 Deferred-payment Land Sales .. .. .. .. 10,575 1 1 Pastoral Runs, Rents, and Miscellaneous .. .. .. 180,834 6 3 270,203 5 9 262,228 13 8 5,852,705 12 0 5,580,385 14 4 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 52,800 0 0 50,400 0 0 Recoveries in respect of "Unauthorised " of previous years (trade with South Africa) 1,410 11 9 7,000 0 0 Temporary advances repaid,— Net amount recovered from the Government Advances to Settlers Office Management Account 61,832 5 3 Recoupment of Interest in respect of Debentures issued under the Land for Settlements Acts, 1892 and 1894 .. 6,195,479 8 7 6,512,267 18 3 " The Dairy Industry Act, 1898 "— Proceeds of debentures issued under the above Act 1,781 0 0 £6.195,479 8 7 Totals £6,514,048 18 3 TREASURY BILLS Treasury Bills outstanding at beginning of Year, — 231,000 0 0 In anticipation of Bevenue 476,000 0 0 ! In redemption of Guaranteed Debentures .. 224,000 0 0 476,000 0 0 710,000 0 0 700,000 0 0 Treasury Bills issued during Year, — 200,000 0 0 In anticipation of Bevenue 730,000 0 0 In renewal of Bills matured 370,000 0 0 700,000 0 0 1,070,000 0 0 930,000 0 0 1,640,000 0 0 ,640,000 0 0 Totals !£l,77O,O0O 0 0