128
THE NEW ZEALAND GAZETTE.
[No. 5

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER
ENDED 31ST DEC.,
1897.

RECEIPTS.

£ s. d.
444,550 15 6 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. 305,777 14 9
189,629 0 7 Advances in the hands of Officers of the Government—
53,558 12 3 In the Colony .. .. .. .. .. .. £168,309 3 2
908 11 7 In London .. .. .. .. .. .. 53,026 14 10
On account of Imperial Pensions.. .. .. .. 270 12 3
409,400 0 0 Investment Account .. .. .. .. .. .. .. .. .. 221,606 10 3
560,400 0 0
1,097,346 19 11
880,000 0 0 Less Treasury Bills outstanding .. .. .. .. .. .. 1,087,784 5 0
217,346 19 11 930,000 0 0 157,784 5 0

485,987 19 1 Ordinary Revenue,—
175,921 6 8 Customs .. .. .. .. .. .. .. .. .. .. 510,351 18 1
23,612 19 9 Stamps .. .. .. .. .. .. .. .. .. .. 170,285 16 1
263,565 5 3 Postal and Telegraph Cash Receipts .. .. .. .. .. 25,217 16 11
1,135 0 0 Land-tax .. .. .. .. .. .. .. .. .. .. 292,149 15 10
10 8 3 Income-tax .. .. .. .. .. .. .. .. .. .. 1,172 7 2
20,074 17 4 Property-tax .. .. .. .. .. .. .. .. .. ..
321,092 19 11 Beer Duty .. .. .. .. .. .. .. .. .. .. 22,184 0 9
9,476 9 5 Railways .. .. .. .. .. .. .. .. .. .. 346,620 14 5
5,955 17 2 Registration and other Fees .. .. .. .. .. .. 16,786 16 2
10,307 0 4 Marine .. .. .. .. .. .. .. .. .. .. 6,617 5 1
Miscellaneous .. .. .. .. .. .. .. .. .. .. 11,062 1 10
1,317,140 3 2 1,402,448 12 4

18,285 15 10 Territorial Revenue,—
3,906 0 9 Cash Land Sales .. .. .. .. .. .. .. £14,989 10 6
30,526 12 11 Deferred-payment Land Sales .. .. .. .. .. 3,200 12 3
Pastoral Runs, Rents, and Miscellaneous .. .. .. 25,944 2 8
47,718 9 6 44,134 5 5 1,446,582 17 9

1,364,858 12 8

9,500 0 0 Repayment of advances under section 49 of “The Government Advances to Settlers
Act, 1894” .. .. .. .. .. .. .. .. .. .. 9,500 0 0

23,100 0 0 Receipts in aid,—
Debentures issued under “The Consolidated Stock Act, 1884,” for increase of
Sinking Fund .. .. .. .. .. .. .. .. .. ..

0 8 3 Amount transferred from Released Sinking Fund Suspense Account .. .. ..

880,000 0 0 Balance at end of Quarter,—
Treasury Bills outstanding .. .. .. .. .. .. .. 1,030,000 0 0

216,801 7 7 Less—
Cash in the Public Account .. .. .. .. £301,719 16 0
205,422 4 2 Advances in the hands of Officers of the Government—
66,615 17 4 In the Colony .. .. .. .. .. .. 249,200 2 9
104 18 10 In London .. .. .. .. .. .. 68,862 12 5
379,400 0 0 On account of Imperial Pensions .. .. .. 223 4 4
Investment Account .. .. .. .. .. .. 373,900 0 0
868,344 7 11 993,905 15 6 36,094 4 6

11,655 12 1

£1,626,461 12 11 Totals .. .. .. .. .. .. .. .. .. £1,649,961 7 8

TREASURY BILLS

404,000 0 0 Treasury Bills outstanding at beginning of Quarter,—
476,000 0 0 In anticipation of Revenue .. .. .. .. .. .. 454,000 0 0
For redemption of Guaranteed Debentures .. .. .. .. .. 476,000 0 0
880,000 0 0 930,000 0 0

150,000 0 0 Treasury Bills issued during Quarter.. .. .. .. .. .. .. .. 100,000 0 0

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