8.—5.

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

2

RECEIPTS. 1891-92. 189O-91. Balance at beginning of Year, — Cash Advances in the hands of Officers of the Government, — In the Colony In London On account of Imperial Pensions £ s. d. 822,321 6 8 13,080 6 1 24,204 14 7 459 8 2 £ s. d. 497,257 10 3 10,198 19 1 40,025 1 7 8,987 8 5 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Property-tax Beer Duty Railways Registration - and other Pees Marine Miscellaneous 860,065 15 6 556,468 19 4 1,625,270 19 10 600,049 17 7 356,741 1 7 57,797 12 3 1,121,989 12 9 41,839 6 6 21,045 19 4 47,854 3 3 1,527,206 18 1 631,190 14 3 357,348 0 4 58,072 7 9 1,123,321 19 9 41,495 1 9 20,583 5 11 49,004 0 6 Territorial Revenue, — Depasturing Licenses, Rents, and Miscellaneous 3,872,588 13 1 3,808,222 8 4 206,195 19 8 186,282 1 3 4,078,784 12 9 3,994,504 9 7 Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 282,300 0 0 288,000 0 0 Sinking Funds set free, — Applicable to the Redemption of Debentures issued under " The Consolidated Stock Act, 1884." in respect of— " The New Zealand Loan Act, 1856 " " The New Zealand Loan Act, 1860 " " The New Zealand Loan Act, 1863 " " The Consolidated Loan Act, 1867 " 25,149 3 9 38,304 0 0 140,621 0 0 146,600 0 0 144,000 0 0 350,674 3 9 144,000 0 0 Amount transferred from the Public Works Fund to reduce floating debt 100,000 0 0 Treasury Bills outstanding 695,300 0 0 716,100 0 0 Totals £6,867,124 12 0 £5,699,073 8 11 LAND FUND 1,009 13 Balance at beginning of Year, —■ Cash in the Public Account Advances in the hands of Officers of the Government, — In the Colony 1,436 3 11 2,445 5 2 Land Sales, — For Cash On Deferred Payments 50,115 14 10 53,125 0 8 111,157 18 5 53,111 17 8 103,240 15 6 J 164,269 16 1 Amount transferred from the Ordinary Revenue Account to cover overdrawn cash balance 16,532 7 2 ; I , Totals i £122,218 7 10 £164,269 16 1