110 THE NEW ZEALAND GAZETTE. [No. 4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

RECEIPTS

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. £ 649,598 11 2 787,154 10 0
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. .. .. .. .. 157,664 12 11 182,393 18 7
In London .. .. .. .. .. .. .. .. .. .. .. 76,664 12 4 70,946 4 2
Investment Account .. .. .. .. .. .. .. .. .. 476,000 0 0 372,000 0 0

                                        1,359,927 16 5     1,412,494 12 9

Less Treasury Bills outstanding .. .. .. .. .. 935,100 0 0 1,272,000 0 0

                                        424,827 16 5       140,494 12 9

Ordinary Revenue,—
Customs .. .. .. .. .. .. .. .. .. .. .. .. 390,679 5 3 415,319 5 2
Stamps .. .. .. .. .. .. .. .. .. .. .. .. 154,262 13 8 135,085 10 7
Postal and Telegraph Cash Receipts .. .. .. .. 15,119 8 9 12,601 5 1
Land- and Income-tax .. .. .. .. .. .. .. .. 6,482 16 3 270,973 16 9
Property-tax .. .. .. .. .. .. .. .. .. .. .. .. .. 37 11 8
Beer Duty .. .. .. .. .. .. .. .. .. .. .. .. 17,371 8 11 17,828 19 3
Railways .. .. .. .. .. .. .. .. .. .. .. .. 268,306 7 10 270,718 2 0
Registration and other Fees .. .. .. .. .. .. 7,578 18 11 11,142 5 7
Marine .. .. .. .. .. .. .. .. .. .. .. .. .. 5,375 9 8 5,344 0 4
Miscellaneous .. .. .. .. .. .. .. .. .. .. .. 4,212 6 3 11,738 12 8

                                        869,388 15 6       1,150,789 9 1

Territorial Revenue,—
Cash Land Sales .. .. .. .. .. .. .. .. .. .. 9,137 0 2 16,380 17 2
Deferred-payment Land Sales .. .. .. .. .. .. 6,566 2 6 8,314 2 8
Pastoral Runs, Rents, and Miscellaneous .. .. 20,701 3 1 20,054 11 6

                                        905,793 1 3        1,195,539 0 5

Sinking Funds set free,—
Lyttelton and Christchurch Railway Loan, 1860
Applicable to redemption of Debentures issued under "The Consolidated
Stock Act, 1884"—
New Zealand Loan, 1863 (series 1914) .. .. .. .. 15,200 0 0 ..

                                        27,000 0 0         ..
                                        ----------------   ----------------
                                        42,200 0 0         ..

Amount transferred from the Cheviot Estate Account in part repayment of the
purchase-money .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 200,000 0 0

The Naval and Military Settlers' and Volunteers' Land Act, 1892,—
Debentures issued in exchange for Remission Certificates .. .. .. 140 0 0 5,655 0 0

                                        140 0 0            205,655 0 0

Balance at end of Quarter,—
Treasury Bills outstanding .. .. .. .. .. .. .. 935,100 0 0 ..
Less—
Cash in the Public Account .. .. .. £109,567 16 7
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 193,486 16 1
In London .. .. .. .. .. .. .. 71,871 14 7
Investment Account .. .. .. .. .. 476,000 0 0

                                        850,926 7 3
                                        ----------------
                                        84,173 12 9        ..

Totals .. .. .. .. .. .. .. .. .. .. .. .. £1,457,134 10 5 £1,541,688 13 2

TREASURY BILLS

Treasury Bills outstanding at beginning of Quarter,—
In anticipation of Revenue .. .. .. .. £459,100 0 0
In redemption of Guaranteed Debentures .. 476,000 0 0

                                        935,100 0 0      1,272,000 0 0

Treasury Bills issued during Quarter .. .. .. .. .. .. .. .. .. .. 25,000 0 0

Totals .. .. .. .. .. .. .. .. .. .. .. .. £935,100 0 0 £1,297,000 0 0