B.—l

12

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

PUBLIC ACCOUNTS, 1902-1903

1901-1902. RECEIPTS. 1902 1903. £ s. d. £ s. d. £ s. d. 522,938 0 2 54,045 18 5 55,120 14 1 459 16 3 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government, In the Colony .. .. .. .. .. .. £28,872 19 8 In London .. .. .. .. .. .. 32,145 5 7 On account of Imporial Pensions .. .. .. .. 531 16 9 On account of other Governments .. .. .. 313 11 0 858,625 4 9 A1 QCU 13 A 858,625 4 9 61,863 13 0 50,000 0 0 600,000 0 0 61,863 13 0 Investment Acoount 50,000 0 0 1,232,564 8 11 700,000 0 0 Less Treasury Bills outstanding 970,488 17 9 700,000 0 0 970,488 17 9 700,000 0 0 532,564 8 11 270,488 17 9 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 Ordinary Revenue, — Customs Stamps, including Postal and Telegraph Cash Receipts Land-ta x.. Income-tax Beer Duty Railways .. .. . ■ . ■ ■ • .. .. .. I Registration and other Fees Marine Miscellaneous 2,335,643 1 3 978,939 11 2 296,062 1 9 200,683 16 8 90,399 15 9 1,982,550 15 9 83,881 2 4 32,968 3 5 133,203 12 0 2,335,643 1 3 978,939 11 2 296,062 1 9 200,683 16 8 90,399 15 9 1,982,550 15 9 83,881 2 4 32,968 3 5 133,203 12 0 5,803,451 0 0 6,134,332 0 1 59,576 0 8 8,434 11 3 181,608 9 7 Territorial Revenue, — Cash Land Sales .. .. .. .. .. .. £37,445 17 1 Deferred-payment Land Sales .. .. .. .. 6,702 2 2 Pastoral Runs, Rents, and Miscellaneous .. .. .. 208,129 15 10 , 252,277 15 1 6,386,609 15 2 249,619 1 6 6,053,070 1 6 57,000 0 0 Receipts in Aid, — Debentures issued under " The Consolidated Stock Act, 1884," — For Increases of Sinking Fund 57,500 0 0 36,991 7 0 5,777 12 6 Recoveries in respeot of Expenditure of previous years,— South Africa Contingents Cost and expenses in connection with the issue of Debentures under the Dairv Industry Act Unauthorised (purchase of oats, &c.) 3,248 10 7 77 6 0 3,248 10 7 77 6 0 „ .— .„ _ I 3,325 16 7 42,768 19 6 Totals £6,685,403 9 11 £6,717,924 9 6 TREASURY BILLS £ b. d. 700,000 0 0 j Treasury Bills outstanding at beginning of Year £ s. d. £ s. d. 700,000 0 0 i ■ Treasury Bills issued during Year,440,000 0 0 In anticipation of Revenue 940,000 0 0 In renewal of Bills matured 400,000 0 0 1,000,000 0 0 1,380,000 0 0 ! 1,400,000 0 0 ~ £2,080,000 0 0 £2,080,000 0 0 Totals £2,100,000 0 0