1224
THE NEW ZEALAND GAZETTE.
[No. 58

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED REVENUE

QUARTER
ENDED 30TH JUNE,
1895.

£ s. d.
445,740 17 8
8,166 14 9
35,207 15 3
11,428 5 4
13,200 0 0
280 12 9
476,000 0 0

990,024 5 9
810,000 0 0

180,024 5 9

334,664 14 1
135,747 12 11
15,253 0 4
1,054 11 10
1,444 7 4
12,993 18 9
265,336 15 1
5,330 8 10
4,438 16 4
4,222 18 1

780,536 18 7

13,981 16 1
8,841 13 9
13,509 18 5

36,333 8 3

816,870 6 10

145,400 0 0

18,000 0 0

980,100 0 0

99,843 15 4
181,695 1 8
56,170 8 9
13,200 0 0
6 11 11
476,000 0 0

153,184 2 4
£1,313,478 14 11

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. £ s. d.
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. .. 517,316 10 5
In London .. .. .. .. .. .. 16,028 17 5
In the hands of the Postmaster-General .. .. .. .. .. .. 16,953 12 7
Silver Coin Account .. .. .. .. .. .. ..
On account of Imperial Pensions .. .. .. .. .. .. 259 15 7
Investment Account .. .. .. .. .. .. 400,000 0 0

950,558 16 0
Less Treasury Bills outstanding .. .. .. .. .. .. 735,000 0 0

215,558 16 0

Ordinary Revenue,—
Customs .. .. .. .. .. .. 360,656 8 6
Stamps .. .. .. .. .. .. 143,773 8 7
Postal and Telegraph Cash Receipts .. .. .. .. .. .. 16,727 3 4
Land-tax .. .. .. .. .. .. 786 11 7
Income-tax .. .. .. .. .. .. 2,089 17 2
Beer Duty .. .. .. .. .. .. 14,066 3 9
Railways .. .. .. .. .. .. 280,677 0 1
Registration and other Fees .. .. .. .. .. .. 5,515 13 8
Marine .. .. .. .. .. .. 4,528 5 1
Miscellaneous .. .. .. .. .. .. 6,735 7 1

835,555 18 10

Territorial Revenue,—
Cash Land Sales .. .. .. .. .. £13,260 16 10
Deferred-payment Land Sales .. .. .. .. 7,254 19 1
Pastoral Runs, Rents, and Miscellaneous .. .. 15,328 14 7

35,844 10 6

871,400 9 4

Receipts in aid,—
Debentures issued under "The Consolidated Stock Act, 1884," for increase of Sinking Fund .. .. .. .. .. .. .. 70,300 0 0

Sinking Funds set free,—
Applicable to the Redemption of Debentures issued under "The Consolidated Stock Act, 1884," in respect of—
"The Lyttelton and Christchurch Railway Loan Act, 1860" .. .. .. ..

Balance at end of Quarter,—
Treasury Bills outstanding .. .. .. .. .. .. 1,030,000 0 0
Less—
Cash in the Public Account .. .. .. .. £335,617 1 3
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. 209,121 10 1
In London .. .. .. .. 35,449 3 10
Silver Coin Account .. .. .. ..
On account of Imperial Pensions .. .. .. 3 10 0
Investment Account .. .. .. 206,000 0 0

786,191 5 2

243,808 14 10

Totals .. .. .. .. .. .. £1,401,068 0 2

QUARTER ENDED 30TH JUNE,
1896.

TREASURY BILLS

334,000 0 0
476,000 0 0

810,000 0 0
250,000 0 0

£1,060,000 0 0

Treasury Bills outstanding at beginning of Quarter,—
In anticipation of Revenue .. .. .. .. .. .. 335,000 0 0
For redemption of Guaranteed Debentures .. .. .. .. .. 400,000 0 0

735,000 0 0

Treasury Bills issued during Quarter .. .. .. .. .. .. 295,000 0 0

£1,030,000 0 0

Totals .. .. .. .. .. .. £1,030,000 0 0