12

B.—l

PUBLIC ACCOUNTS, 1906-1907.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1907, compared with the Financial Year ended 31st March, 1906.

1905-1906. RECEIPTS. 1906-1907. £ a. d. Balanoe at beginning of Year, — Cash in the Public Account Advanoes in the hands of Offioers of the Government, — In the Colony In London On acoount of Imperial Pensions On aocount of other Governments Investment Aocount £ s. d. £ 8. d. 1,278,053 12 7 1,405,531 4 9 24,161 12 8 56,951 0 1 956 18 10 913 0 1 100,000 0 0 37,749 1 1 43,828 18 9 718 8 7 966 16 11 1,461,036 4 3 700,000 0 0 Less Treasury Bills outstanding .. 1,488,794 10 1 700,000 0 0 788,794 10 1 761,036 4 3 - 2,697,410 13 1 1,201,262 18 3 385,755 16 0 261,815 11 6 98,134 19 4 2,338,418 8 5 108,222 7 5 36,738 18 0 195,810 13 4 Ordinary Revenue,— Customs Stamps, including Postal and Telegraph Cash Receipts Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 2,941,039 12 10 1,365,727 9 10 447,342 4 2 277,866 12 11 107,582 2 10 2,621,396 3 6 119,444 11 11 40,891 1 7 226,884 15 2 7,323,570 0 4 8,148,174 14 9 32,406 1 4 5,440 9 8 222,942 9 4 Territorial Revenue, — Cash Land Sales .. .. 87,308 13 0 Deferred-payment Land Sales .. .. .. .. 2,461 15 2 Pastoral Runs, Rents, and Miscellaneous .. .. .. 211,129 17 0 250,900 5 2 7,584,359 0 8 260,789 0 4 8,399,074 19 11 Receipts in Aid, — Debentures issued under " The Consolidated Stock Aot, 1884,"— For Increases of Sinking Fund 66,000 0 0 65,000 0 0 739 5 4 Recoveries in respeot of Expenditure of previous Years,— Recoupment by Land for Settlements Account of interest paid on borrowed money In respect of payments made on acoount of South Afrioa Contingents 13,873 3 7 8 8 2 13,881 11 9 739 5 4 Totals £8,411,134 10 3 £9,267,751 1 9 TREASURY BILLS £ b. d. 700,000 0 0 Treasury Bills outstanding at beginning of Year £ s. d. £ s. d. 700,000 0 0 700,000 0 0 Treasury Bills issued during Year, — In renewal of Bills matured 700,000 0 0 Totals £1,400,000 0 0 £1,400,000 0 0