2384
THE NEW ZEALAND GAZETTE.
[No. 86
STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED
ORDINARY REVENUE

QUARTER
ENDED 30TH SEPT.,
1901.

RECEIPTS.

£ s. d.
Dr. 96,849 9 4 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. ..
Advances in the hands of Officers of the Government—
In the Colony .. .. .. .. .. ..
In London .. .. .. .. .. ..
On account of Imperial Pensions.. .. .. .. .. ..
Investment Account .. .. .. .. .. ..

500,814 5 2
65,473 15 1
191 10 1
500,000 0 0

969,630 1 0
800,000 0 0

169,630 1 0

623,967 19 1 Ordinary Revenue,—
184,759 18 10 Customs .. .. .. .. .. .. .. .. .. .. 619,387 11 8
10,543 14 2 Stamps .. .. .. .. .. .. .. .. .. .. 236,436 0 7
816 6 0 Postal and Telegraph Cash Receipts .. .. .. .. .. .. 40,312 10 8
1,536 16 6 Land-tax .. .. .. .. .. .. .. .. .. .. 2,186 14 2
19,621 4 7 Income-tax .. .. .. .. .. .. .. .. .. .. 1,654 14 11
423,026 14 2 Beer Duty .. .. .. .. .. .. .. .. .. .. 20,329 13 0
26,436 15 3 Railways .. .. .. .. .. .. .. .. .. .. 438,798 1 10
8,242 9 10 Registration and other Fees .. .. .. .. .. .. .. .. 27,394 14 6
47,295 15 1 Marine .. .. .. .. .. .. .. .. .. .. 7,819 13 1
Miscellaneous .. .. .. .. .. .. .. .. .. .. 50,174 10 5

1,346,247 13 6

24,735 9 8 Territorial Revenue,—
3,247 3 3 Cash Land Sales .. .. .. .. .. .. £13,953 10 11
50,076 10 10 Deferred-payment Land Sales .. .. .. .. .. .. 2,247 2 0
Pastoral Runs, Rents, and Miscellaneous .. .. .. .. 47,746 12 8

78,059 3 9

1,424,306 17 3

.. Receipts in Aid,—
Debentures issued under “The Consolidated Stock Act, 1884,” for increases of
Sinking Fund .. .. .. .. .. .. .. .. .. .. 57,500 0 0

.. Recoveries on account of expenditure of previous quarters,—
Costs and expenses on issue of Debentures under “The Dairy Industry Act, 1898”
Unauthorised .. .. .. .. .. .. .. .. .. .. 77 6 0
30 16 8
20 0 0

                        97    6    0

                        Balance at end of Quarter,—
                        Treasury Bills outstanding    ..    ..    ..    ..    ..    ..    900,000    0    0

                        Less—
                        Cash in the Public Account    ..    ..    ..    ..    £424,007    4    7
                        Advances in the hands of Officers of the Government—
                            In the Colony    ..    ..    ..    ..    ..    274,215    8    0
                            In London    ..    ..    ..    ..    ..    73,943    13    11
                            On account of Imperial Pensions    ..    ..    ..    342    0    11
                            Advances on account of other Governments    ..    ..    323    14    4
                            Investment Account    ..    ..    ..    ..    ..    100,000    0    0

                        872,832    1    9

                        27,167    18    3

£1,593,967 14 11 Totals .. .. .. .. .. .. £1,593,201 14 8

TREASURY BILLS

£ s. d. Treasury Bills outstanding at beginning of Quarter,—
324,000 0 0 In anticipation of Revenue .. .. .. .. .. .. 424,000 0 0
476,000 0 0 For redemption of Guaranteed Debentures .. .. .. .. .. .. 476,000 0 0

800,000 0 0

90,000 0 0 Treasury Bills issued during Quarter .. .. .. .. .. .. ..

£890,000 0 0 Totals .. .. .. .. .. .. £900,000 0 0