8.—6

10

Table No. 5.

Ten Months ended 1st Jan., 1911. RECEIPTS. Ten 1 en: 31st Janu lONTHS DED ARY, 1912. £ s. d. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government — In the Dominion On account of Imperial Pensions .. On account of other Governments £ s. d. £ • s. d. 491,437 4 5 564,201 9 0 35,441 7 0 510 9 8 4,926 16 9 17,921 0 0 107 12 5 4,253 2 9 532,315 17 10 100,000 0 0 432,315 17 10 Less Treasury Bills outstanding 586,483 4 2 586,483 4 2 2,460,428 7 1 643,952 16 6 614,796 10 11 172,607 6 2 611,590 5 0 40,845 4 3 95,068 6 6 2,709,035 2 3 62,878 19 11 36,734 14 4 201,818 6 11 Ordinary Revenue, — Customs .. .. .. .. .. Stamps (Stamp Department) Stamps (Postal Department) Postal and Telegraph Cash Receipts.. Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 2,678,968 15 4 790,480 1 5 655,357 17 7 191,249 17 0 627,030 11 7 48,501 6 5 97,735 8 8 2,922,522 10 9 84,632 11 7 39,205 19 3 233,944 8 3 7,649,755 19 10 8,369,629 7 10 44,338 9 8 918 9 1 122,301 10 2 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £55,901 10 4 Deferred-payment Land Sales .. .. .. .. 279 0 1 Pastoral Runs, Rents, and Miscellaneous .. .. .. 124,256 5 1 180,436 15 6 167,558 8 11 55,861 12 2 National Endowment Revenue 62,365 5 0 7,873,176 0 11 8,612,431 8 4 Amount at credit of Deposit Account, Imperial Government, South Africa Contingents, transferred to Consolidated Fund 13,175 13 10 The New Zealand Loans Act, 1908,— The Sta-.e Fire Insurance Act, 1908— Debentures matured 1st May, 1911, renewed 2,000 0 0 12 0 0 Recoveries on account of Expenditure of Previous Years,— i Unauthorized High School Board, Blenheim—Amount of subsidy overpaid War Office—Gmxpended balance of advance of £7,900 on account of Requisition Defence No. 8 .. Repayment for improvements on Small Grazing-run 5, Block X, Opaku Aotea District Maori Land Board—Cost of survey of Morikau No. 2 Block War Office — Refund of amounts overcharged in connection with shipment of Defence stores Repayment on account of advances on punt at Greenfield Settlement Receipts under the Cyanide Process Gold Extraction Act, 1897 Refund of amount paid for improvements, in terms of Section 214 of the Land Act, 1885 ) 30 0 0 21 0 0 80 13 9 1,228 10 0 1,550 0 0 366 4 11 12 11 6 10,349 19 5 387 10 0 12 0 0 14,026 9 7 25,000 0 0 i The New Zealand Loans Act, 1908,— The Defence and other Purposes Loan Act, 1870 — ) Debentures matured 1st July, 1910, renewed The Dairy Industry Act, 1908,— 3 Debentures matured 1st January, 1911, renewed 843 0 0 £8,381,346 18 9 9 j Totals £9,228,116 .15 1