B.—l.

PUBLIC ACCOUNTS, 1905-1906.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

12

REVENUE 1904--1905. RECEIPTS. 1905-1906. £ s. d. £ s. d. £ s. d. 1,126,830 10 11 30,718 11 2 30,837 10 9 658 7 4 695 17 1 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, - IntheColony £24,16112 8 In London .. .. .. .. •• •• 56,951 0 1 On acoount of Imperial Pensions .. .. .. -. 956 18 10 On account of other Governments .. . • . • 913 0 1 1,278,053 12 7 82,982 11 8 100,000 0 0 160,000 0 0 Investment Account 1,349,740 17 3 700,000 0 0 Less Treasury Bills outstanding 1,461,036 4 3 700,000 0 0 761,036 4 3 649,740 17 3 2,631,983 12 0 1,160,119 5 10 352,853 14 4 253,951 14 4 96,210 9 7 2,217,767 0 5 103,465 6 3 36,120 12 10 170,377 18 6 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax Beer Duty Railways Registration and other Pees Marine Miscellaneous .. .. •. . • .. 2,697,410 13 1 1,201,262 18 3 385,755 16 0 261,815 11 6 98,134 19 4 2,338,418 3 5 108,222 7 5 36,738 18 0 195,810 13 4 7,022,849 14 1 7,323,570 0 4 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £32,406 1 4 Deferred-payment Land Sales .. .. .. .. 5,440 9 8 Pastoral Runs, Rents, and Miscellaneous .. .. .. 222,942 9 4 • 44,168 13 8 5,357 3 9 210,494 16 9 260,789 0 4 260,020 14 2 7,584,359 0 8 7,282,870 8 3 63,200 0 0 Receipts in Aid, — Debentures issued under " The Consolidated Stock"Act, 1884," — For Inoreases of Sinking Fund 65,000 0 0 1,126 17 9 Recoveries in respect of Expenditure of previous Years,— In respeot of payments made on account of Cook Islands In respeot of payments made on account of South Africa Contingents Recoupment of interest paid under State Fire Insurance Aot Recoupment of interest paid under the Dairy Industry Aot Unauthorised 502 12 0 34 9 6 15 3 0 187 0 0 0 0 10 1,126 17 9 739 5 4 Totals 57,996,938 3 3 £8,411,134 10 3 TREASU :y BILLS £ s. d, 700,000 0 0 Treasury Bills outstanding at beginning of Year £ s. d. £ s. d. 700,000 0 0 700,000 0 0 Treasury Bills issued during Year, — In renewal of Bills matured 700,000 0 0 700,000 0 0 Totals £1,400,000 0 0 £1,400,000 0 0