12

B.—1.

PUBLIC ACCOUNTS 1901-1902.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

RECEIPTS 19O1-19O2. 19OO-19O1. RECEIKIfa. 19OO-19O1. I » \J\J~ I » \S I • £ s. d. £ s. d. £ s. a. Ba'anoe at beginning of Year,— 522 93g 0 2 579,365 9 7 Cash in the Public Account •■ •• ■• Advances in the hands of Officers of the Government, - g 44,193 14 6 In the Colony .. •• •■ •■ •• " 5 5 'i20 14 1 25,346 10 2 In London .. •■ ■• •• •■ •' ' ' - q lfi 3 446 0 8 On account of Imperial Pensions .. ■• ■• •• 109,626 8 9 600|000 0 0 656,000 0 0 Investment Account .. ■• •■ •■ £ s. a. 579,365 9 7 44,193 14 6 25,346 10 2 446 0 3 656,000 0 0 1,232,564 8 11 1,305,351 14 6 700,000 0 0 700,000 0 0 Less Treasury Bills outstanding .. .. •• •• ■ 532,564 8 11 605,351 14 G 1,305,351 14 6 700,000 0 0 605,351 14 G 2,180,861 11 4 903,934 17 11 294,583 15 6 173,808 18 10 85,170 10 0 1,720,640 19 5 67,537 7 10 29,553 6 10 126,410 18 7 Ordinary .Revenue, — 2 201 116 1 7 ''MI n 11 SutpTincludingPosta, and Telegraph Cash Receipts V. 'W § 294,583 15 6 Land-tax.. .. ■• •• •• 179*397 7 7 173,808 18 10 Income-tax .. •■ ■• ■• •• . ■• 90J233 9 6 85,170 10 0 Beer Duty .. ■■ •■ ■■ •" 1 869 488 13 6 1,720,640 19 5 Railways .. •• •• •• ■• 76 49115 11 67,537 7 10 Registration and other Fees .. ■■ •• •• 31 456 0 11 29,553 6 10 Marine .. ■• •• ■• •• •■ •■ 133!760 13 1 126,410 18 7 Miscellaneous .. ■• ■• •■ •• •• '" 5,803,451 0 0 5,582,502 6 3 5,582,502 6 3 Territorial Revenue, — , ._„ „ H 78,793 18 5 Cash Land Sales I'Ju 11 q 10,575 1 1 Deferred-payment Land Sales .. •• ■• •■ °'~| i 2 180,834 6 3 Pastoral Runs, Rents, and Miscellaneous .. .. •■ lttl.bUB » < 249,619 1 6^ ! 6,053,070 1 6 270,203 b 9 5,852,705 12 0 78,793 18 5 10,575 1 1 180,834 6 3 270,203 i> 9 5,852,705 12 0 Receipts in Aid, — „ Debentures issued under " The Consolidated Stock Aot. 1884, — gr? Q Q 52,800 0 0 For Increases of Sinking Fund .. •• •• ■• •■ 52,800 0 0 Recoveries in respect of Expenditure of previous years,- l2 g 1,410 11 9 Unauthorised (purchase of oats, &c.) .. •• •• •• 36'g91 7 0 South Africa Contingents .. .. ■• •■ •• ■• •• '_ 42,768 19 6 1,410 11 9 " The Dairy Industry Act, 1898 "— 1,781 0 0 Proceeds of debentures issued under the above Act T *„,, .... £6,685,403 9 11 £6.514,048 18 3 Totals ■• •• •' " shL-hsLs—^ £6,685,403 9 11 TREASURY BILLS Treasury Bills outstanding at beginning of Year,-— 224,000 0 0 In anticipation of Revenue .. n rt 476,000 0 0 In redemption of Guaranteed Debentures .. 476,000 0 0 700 Q 0 700,000 0 0 Treasury Bills issued during Year,— 370,000 0 0 In anticipation of Revenue q!n'nnn n n 700,000 0 0 In renewal of Bills matured aau.uuu u u lg80000 Q Q 1,070,000 0 0 ' 1,070,000 0 0 Totals 80 ' 000 ° ° £1,770,000 0 0 3bl,( |U,UUU V V -w»w—