8.—6.

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Table No. 1. STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1918, compared with the Financial Year ended 31st March, 1917.

1916-1917. RECEIPTS, 1917-: .918. £ s. d. Balanoe at beginning of Year,— Cash in the Publio Acoount Imprests outstanding — In the hands of Officers of the Government In London On account of Imperial Pensions .. On account of other Governments Investment Account £ s. d. £ s. d. 1,989,812 19 0 2,298,042 18 6 37,246 16 11 127,497 8 0 3,825 3 3 7,094 10 4 27,670 2 7 222,571 2 11 429 5 2 8,409 5 10 3,917,731 5 2 6,474,854 0 2 2,160,070 18 0 3,849,074 18 11 1,099,035 4 1 1,815,557 12 1 713,118 9 4 4,202,125 15 5 187,953 9 9 4,830,275 0 6 108,044 9 3 43,741 17 0 518,062 16 2 Ordinary Revenue, — Customs Stamp and Death Duties PoBtal and Telegraph Revenue Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 3,364,308 3 0 1,892,014 3 4 1,836,255 15 3 1,385,708 0 2 5,619,560 16 11 237,075 3 5 4,608,223 7 11 101,249 5 2 38,052 11 4 718,436 12 4 .8,033,589 12 6 Territorial Revenue, — Pastoral Runs, Ronts, and Miscellaneous 19,860,883 18 10 215,786 17 0 205,643 IL 2 85,970 10 0 National Endowment Revenue 100,492 13 10 10,107,020 3 10 .8,335,347 5 0 19,84V* 3 0 Recoveries on account of Expenditure of Previous Years Unauthorized 36,035 7 8 3,166 6 7 19,847 3 6 39,201 14 3 Tomporary transfer to the Rangitaiki Land Drainage Account undor Seotion 50 of the Publio Revenues Act, 1910, now restored to the Consolidated Fund 7,500 0 0 Repayment of Temporary Advances to Deposits Account, Dairy Companies Advances Aocount, on account of Butter and Checso purchased by the Imperial Government 600,000 0 0 12,352 10 0 Sinking Funds set free, — Canterbury Loan Ordinance, 1802 120,533,624 3 6 Totals £27,288,575 18 3