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8.—5.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1902, compared with the Financial Year ended 31st March, 1901.

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19OO-19O1. RECEIPTS. 19O1-19O2. £ s. d. £ s. d. £ s. d. 579,365 9 7 44,193 14 6 25,346 10 2 446 0 3 Balance at beginning of Year, — Cash in the Public Aooount Advances in the hands o£ Offioers of the Government, — In the Colony In London .. On account of Imperial Pensions £54,045 18 5 55,120 14 1 459 16 3 522,938 0 2 109,626 8 9 600,000 0 0 656,000 0 0 Investment Account .. .. .. .. 1,305,351 14 6 700,000 0 0 Less Treasury Bills outstanding 1,232,564 8 11 700,000 0 0 532,564 8 11 605,351 14 6 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, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 2,201,116 1 7 908,671 8 0 312,835 9 11 179,397 7 7 90,233 9 6 1,869,488 13 6 76,491 15 11 31,456 0 11 133,760 13 1 5,582,502 6 3 Territorial Revenue, — Cash Land Sales Deferred-payment Land Sales Pastoral Runs, Rents, and Miscellaneous £59,576 0 8 8,434 11 3 181,608 9 7 5,803,451 0 0 78,793 18 5 10,575 1 1 180,834 6 3 249,619 1 6 270,203 5 9 6,053,070 1 6 5,852,705 12 0 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884,"— For Increases of Sinking Fund 52,800 0 0 57,000 0 0 1,410 11 9 Recoveries in respect of Expenditure of previous years,— Unauthorised (purchase of oats, &c.) South Afrioa Contingents 5,777 12 6 36,991 7 0 42,768 19 6 1,781 0 0 " The Dairy Industry Act, 1898 "— Proceeds of debentures issued under the above Act Totals £,514,048 18 3 £6,685,403 9 11 TREASURY BILLS 224,000 0 0 476,000 0 0 Treasury Bills outstanding at beginning of Year, — In anticipation of Revenue In redemption of Guaranteed Debentures .. 224,000 0 0 476,000 0 0 700,000 0 0 Treasury Bills issued during Year, — In anticipation of Revenue In renewal of Bills matured 700,000 0 0 370,000 0 0 700,000 0 0 440,000 0 0 940,000 0 0 1,380,000 0 0 1,070,000 0 0 £1,770,000 0 0 Totals £2,080,000 0 0

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