B.—l

12

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND ORDINARY REVENUE

PUBLIC ACCOUNTS, 1887-88

RECEIPTS. 1887-83. 1SS6-87. £ s. d. £ s. d. Balances to begin the Year with, — Cash Advances in the hands of Officers of the Government, — In the Colony In London 158,176 0 9 8,502 13 7 20,120 17 4 66,633 9 2 9.914 2 2 30,310 18 10 180,805 17 8 112,858 10 2 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Property-tax Beer Duty Railways Registration and other Fees Marino Miscellaneous 1.251,651 8 0 587,318 12 0 370,576 12 10 52,000 12 2 981,826 4 0 35,590 5 1 16,899 2 1 35,860 10 1 1,285,764 13 0 601,162 12 8 310,S97 2 3 53,493 19 4 932,186 17 4 87,034 11 7 13,070 11 5 145,231 12 3 Territorial Revenue, — Depasturing Licenses, Rents, and Miscellaneous 3,337,729 G 3 183,701 0 10 3,438,841 19 10 192,585 11 1 Receipts in aid, — Debentures issued under " The Consolidated Stock Act, 1884," for increases ■ of Sinking Fund Debentures issued under "The Public Revenues Act, 1886," to redeem Deficiency Bills Debentures" issued under " The Public Revenues Act, 1887 (No. 3)," to provide for estimated deficit on 31st March, 1888 Sinking Funds set free, — " Consolidated Loan Act, 1867 " " Wellington Loan Act, 1886 " " New Zealand Loan Act, 1663 " Deficiency Bills outstanding 3,521,490 7 1 3,031,427 10 11 258,184 0 0 251,000 0 0 150,000 0 0 400,000 0 0 123,300 .0 0 2,190 0 0 38,627 11 8 279,100 0 0 778,000 0 0 Totals £5,144 480 4 9 £4,588,503 12 9 LAND FUND Land Sales, — For Cash On Deferred Payments .. .. .. .. .. .. Recovery from Public Works Fund in respect of Rates paid on Native Lands from this account Recovery on account of expenditure of previous years 32,510 1 6 48,039 0 11 832 5 5 48,728 10 1 48,818 0 0 22,508 15 0 79,387 7 10 120,055 5 7 Balance at end of Year, —■ Cash overdrawn Less Advances in the hands of Officers of the Go' rnment 135,115 9 1 1,765 7 0 56,239 14 10 1,970 11 9 133,350 2 1 54,263 8 1 Totals £212,737 9 11 £174,318 8 8