B.—l

4

Table No. 1. Receipts and Expenditure of the Consolidated Fund for the nine months ended 31st December, 1890, together with the estimated Receipts and Expenditure for the Quarter ending 31st March, 1891.

Receipts. Receipts brought to account. Collections to 31st Dec, not brought to account. Total for Nine Months. Estimate for Current Quarter. Total Eevisecl Estimate, for 1890-91. Expenditure. Expenditure, Nine Months to 31st December, 18S0. Estimate for Current Quarter. Total Eeyised Estimate for 1890-91 Oedinaby Revenue Account :— Customs Stamps Property-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous Depasturing Licenses, Rents, &c. £ 1,121,990 440,396 211,468 41,615 784,791 29,903 14,101 28,203 104,598 £ 20,231 2,885 146 1,485 29,929 611 416 144 1,051 £ 1,142,221 443,281 211,614 43,100 814,720 30,514 14,517 28,347 105,649 £ 400,000 174,447 143,386 16,000 280,280 10,390 6,200 11,653 85,929 £ 1,542,221 617,728 355,000 59,100 1,095,000 40,904 20,717 40,000 191,578 3,962,248 288,000 Obdinaby Revenue Account :— Civil List .. Interest and Sinking Fund Under Special Acts Legislative Colonial Secretary's Departments Colonial Treasurer's Departments Minister of Justice Departments Postmaster-General's Departments Customs and Marine Departments Commissioner of Stamps' Departments Minister of Education Departments — Education Department Lunacy and Charitable Department.. Minister of Native Affairs Department.. Minister of Mines and Lands Departments Working Railways Public Buildings & Domains Department Minister of Defence Departments Services not provided for £ 18,457 1,696,567 188,010 12,694 51,157 20,806 84,441 176,679 50,638 16,238 7,000 163,969 69,350 4,850 25,206 11,111 28,340 81,660 16,450 5,210 25,45' 1,860,531 257, 361 17,54! 76,36i 31,91' 112,78" 258,33! 67,08! 21,44! Debentures for Sinking Fund increases 2,777,065 288,000 56,898 2,833,963 288,000 1,128,285 273,923 29,292 15,068 35,492 491,462 17,935 104,123 4,549 95,000 10,502 7,600 11,273 201,538 42,000 59,537 2,451 368,92! 39,79? 22,66! 46,76: 693,00! 59,93! 1G3,66( 7, oa Total Ordinary Revenue 1,129,285 i I—' ■ I 4,250,248 Total Ordinary Expenditure 3,065,065 56,898 3,121,963 3,287,531 843,047 4,130,57! Land Fund Account :— Land Sales, — For Cash On Deferred Payments Land Fund Account :— Payments to Local Bodies Crown Lands and Survey Departments Rates on Crown Lands Services not provided for 14,495 68,662 730 110 5,805 30,625 1,000 20,30( 99,28' 1,73( IK 85,223 35,740 I 1,712 462 86,940 36,202 24,413 16,515 111,353 52,717 Total Land Revenue 120,968 123,142 40,928 164,070 Total Land Fund Expenditure 83,997 37,430 121,42' 2,174 Eobebt J. Collins, Accountant to the Treasur Treasury, Wellington, 21st Januar , 1891.