3

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1907, compared with the Financial Year ended 31st March, 1906. REVENUE ACCOUNT.

1905-1906. EXPENDITURE. 1906-1907. EXPENDITURE. £ s. d. £ s. d. £ s. d Permanent Appropriations,— 38,942 19 0 CivilList.. .. .. .. .. .. .. .. .. 37,543 0 7 2,087,204 0 8 Interest and Sinking Fund.. .. .. .. .. .. .. 2,132,142 7 9 310,923 18 1 Under Special Acts of the Legislature .. .. .. .. .. 319,721 10 3 80,662 3 4 Subsidies paid to Local Bodies .. .. .. .. .. 83,777 3 1 Amounts paid over to Local Bodies and to Deposit Accounts — 32,418 4 3 Payments under the Land Acts .. .. .. .. 24,834 0 s 6,494 15 7 Payments under the Timber and Flax Royalties Ac_ .. .. 18,386 0 H Endowments— 3,076 10 1 New Plymouth Harbour Board .. .. .. .. .. .. 3,618 3 11 13,973 12 11 Greymouth Harbour Board .. .. .. .. .. .. 15,256 5 0 42,448 1111 Westport Harbour Board .. .. .. .. .. .. 49,065 7 8 253,962 5 6 Old age Pensions .. .. .. .. .. .. .. .. 313,825 14 1 2,998,169 18 I! 2,870,107 1 4 i Annual Appropriations,— 25,094 4 8 j Class I.—Legislative Departments . .* .. .. .. 80,894 15 5 40,488 17 8 . II.—Colonial Treasurer's Department .. .. .. 43,779 16 4 576,809 12 6 . III.—PoBt and Telegraph Department .. 617,268 19 5 IV.—Industries ancfCommeroe and Tourist and Health R»soit- Dc.ar - 68,131 13 1 ments .. .. .. .. .. .. .. 44,004 16 4,758 3 7 , V.—Old-age Pensions Department .. .. .. .. 5,250 14 6 1,594,919 9 1 . VI.—Working Railways Department.. .. .. 1,849,456 18 1 26,880 8 7 . VII.—Public Buildings, Domains, and Roads .. .. .. 58,573 8 2 43,846 3 2 , VIII.—Printing and Stationery Department .. .. .. 42,954 19 6 30,731 2 8 . IX.—Stamp and Deeds Department .. .. .. 34,366 7 10 13,754 15 5 „ X.—Native Department .. .. .. .. .. .. 21.210 10 7 133,118 14 11 . XL—Justioe Department .. .. .. .. 141,465 4 2 135,406 17 11 , XII.—Police Department .. .. .. .. .. 146,062 8 6 23,314 3 0 , XIII.—Mines Department .. .. .. .. .. .. 34,814 16 5 112,738 6 8 . XIV.—Colonial Secretary's Department .. .. .. .. 164,747 8 3 2,913 2 n , XV.—Crown Law Department .. .. .. .. 3,026 14 11 159,459 1 11 . XVI.—Defence Department .. .. .. .. .. .. 152,764 15 8 47,127 5 5 XVII.—Customs Department .. .. .. .. .. .. 18,92110 5 57,837 3 10 . XVIII.—Marine and Harbours and Inspection of Maohinory Deoartiuoin 61,699 6 0 12,219 11 3 . XIX.—Department of Labour .. .. .. .. .. 16,249 0 11 177,626 6 3 „ XX.-Department of Lands and Survey .. .. .. .. 105,559 18 11 115,815 14 11; . XXI.—Department of Agriculture .. .. .. .. .. 125,408 18 5 30,272 0 10 „ XXII.—Valuation Department .. .. .. .. .. 30,171 10 4 697,956 8 7 „ XXIII.-Education Department .. .. .. .. 785,988 15 4 23,215 0 3 „ XXIV.—Public Health Department .. .. .. .. .. 26,276 10 3 89,878 5 5 . XXV.—Mental Hospitals and Charitable Department .. .. 91,398 5 3 7,920 11 2 Services not provided for .. .. .. .. .. .. .. 4,489 9 1 ■ 4,736,805 18 1 4,252,232 18 10 Amount transferred to the Public Works Fund, in terms of section 13 of " The 500,000 0 0 Appropriation Act, 1906" .. .. .. .. .. .. .. .. 775,000 0 0 Amount paid to Public Trustee, in terms of section 5 of " The New Zealand Loans Act Amendment Act, 1906," for the purpose of providing the War and Defence Loans Sinking Fund .. .. .. .. .. .. 39,950 0 0 Balance at end of Year, — 1,405,531 4 9 Cash in the Public Acoount .. .. .. .. .. .. 1,215,517 1 i Advances in the hands of Officers of the Government— 37,749 1 1 In the Colony .. .. .. .. .. .. .. .. 16,993 8 3 43,828 18 9 In London .. .. .. .. .. .. .. .. 29,993 13 0 718 8 7' On account of Imperial Pensions .. .. .. .. .. 563 15 7 966 16 11 On account of other Governments .. .. .. .. .. 4,757 10 9 1,488,794 10 1 ' 1,267,825 9 9 700,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. 550,000 0 0 , 717,825 9 9 788,794 10 1 £8,411,134 10 3 Totals .. .. .. .. .. .. £9,267,751 1 9 ACCOUNT. . 1 £ s. d. £ s. d. | £ s. d. 700,000 0 0 i Treasury Bills renewed during Year .. .. .. .. .. .. 700,000 0 0 Treasury Bills paid off during Year .. .. .. .. .. .. 150,000 0 0' 850,000 0 0 700,000 0 0 Treasury Bills outstanding at end of Year .. .. .. .. .. .. 550,000 0 0 £1,400,000 0 6 1 Totals .. .. .. .. .. .. .. £1,400,000 0 0