8.—6

2

Table No. 1.

VENUE 1910-1911. RECEIPTS. 19111912. £ s. d. £ s. d.'< £ s. d. 491,437 4 5 35,441 .7 0 510 9 8 4,926 16 9 Balanoe at beginning of Year,— Cash in the Public Account Advanoes in the hands of Officers of the Government -- In the Dominion On acoount of Imperial Pensions On account of other Governments 564,201 9 0 17,921 0 0 107 12 5 4,253 2 9 532,315 17 10 »T-100,000 0 0 Less Treasury Bills outstanding 586,483 4 2 586,483 4 2 432,315 17 10 3,027,828 19 9 819,838 18 11 816,306 0 11 311,260 6 10 628,723 1 5 407,235 1 7 118,100 2 11 3,483,754 19 5 100,026 6 0 45,932 8 11 327,i23 0 0 9,986,129 6 8 Ordinary Revenue, — Customs Stamps (Stamp Department) Stamps (Postal Department) Postal and Telegraph Cash Receipts Land-tax Income-tax Beer Duty Eailways Registration and other Pees Marine Miscellaneous 3,279,012 2 11 943,188 6 3 857,119 8 4 232,688 14 6 647,015 7 8 448,934 11 5 119,130 11 2 3,665,613 7 6 108,495 5 5 48,321 14 3 371,867 17 1 Territorial Revenue, — Cash Land Sales .. ,, .. .. .. .. £65,936 6 2 Deferred-payment Land Sales .. .. .. .. 568 6 10 Pastoral Runs, Rents, and Miscellaneous .. .. .. 182,286 13 4 10,721,387 6 6 63,895 1 2 1,179 12 10 189,957 12 0 248,791 6 4 255,032 6 0 National Endowment Revenue 62,365 5 0 55,801 12 2 .0,297,023 4 10 Amount at credit of Deposit Account, Imperial Government, South Africa Contingents, transferred to Consolidated Fund 11,032,543 17 10 13,175 13 10 The New Zealand Loans Act, 1908, — The State Pire Insurance Act, 1908— Debentures matured 1st May, 1911, renewed 2,000 0 0 The Consolidated Stock Act, 1884— Debentures matured 1st February, 1912, renewed 194,200 0 0 Recoveries on account of Expenditure of Previous Years,— Unauthorized High School Board, Blenheim—Amount of subsidy overpaid .. .. .. War Offioe—Unexpended balance of advance of £7,900 on account of Requisition Defence No. 8 .. .. .. .. .. _ Repayment for improvements on Small Grazing-run 5, Block X, Opakii' Aotea District Maori Land Board—Cost of survey of Morikau No. 2 Block War Office — Refund of amounts overcharged in connection with shipment of Defence stores Repayment on account of advances on punt at Greenfield Settlement '.'. Receipts under the Cyanide Process Gold Extraction Act, 1897 Refund of amount paid for improvements, in terms of Section 214 of the Land Act, 1885 Refund of Compensation under the Civil Service Aot, 1866, awarded to H. M. Lee", late Deputy Registrar, Supreme Court, Christchuroh Donation from the Auckland Racing Club towards the expenses of the visit of the American Fleet to New Zealand waters in 1908 Repayment of Reticulation Loan by Christchurch City Council 60 12 0 21 0 0 80 13 9 1,228 10 0 1,550 0 0 366 4 11 12 11 6 10,349 19 5 387 10 0 633 15 10 250 0 0 750 9 10 250 0 0 The New Zealand Loans Act, 1908, — The Defence and other Purposes Loan Act, 1870 Debentures matured 1st July, 1910, renewed 15,441 7 3 25,000 0 0 The Dairy Industry Act, 1908,— Debentures matured 1st January, 1911, renewed 843 0 0 110,755,432 2 8 Totals £11,843,844 3 1