QUARTER
DED 31ST MARCH,
1924.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1925.

$ s. d.
205,201 18 6
Balance at beginning of Quarter,—
957,625 12 6 Cash in the Public Account
276,826 8 5 Imprests outstanding—
008,059 15 0 In the hands of Officers of the Government
Investment Account
£ s. d.
1,046,216 3 7
901,454 16 1
298,535 2 10
893,277 0 0

£ s. d.
3,139,483 2 6*

447,713 14 5
Ordinary Revenue,—
908,670 11 8 Customs
885,842 11 2 Stamp and Death Duties
554,216 16 9 Postal and Telegraph Revenue
79,804 8 7 Land-tax
243,665 4 5 Income-tax
183,480 15 7 Beer Duty
068,303 0 6 Railways
95,767 19 0 Registration and other Fees
28,984 8 10 Marine
172,150 14 5 Interest on Public Moneys
10,356 15 3 Local Bodies' Loans Act, 1908, Section 76
11,224 1 1 Rents of Buildings
21,586 2 5 Tourist and Health Resorts
35,038 9 11 Miscellaneous

£ s. d.
1,985,377 7 0
746,017 0 5
534,254 14 7
98,399 11 4
2,959,825 1 5
173,930 11 6
2,134,168 9 10
78,444 1 10
28,193 13 3
696,136 14 1
9,203 17 3
8,898 12 10
23,148 15 4
125,527 15 0

9,601,526 5 8

Territorial Revenue..
96,227 8 7

Departmental Receipts—
58,954 4 0 Printing and Stationery Department
186,983 9 4 Justice Department
93 8 6 Patent Office
94,325 16 11 Stamp Duties Department.
8,616 8 10 Native Department

£ s. d.
85,096 7 0
185,604 0 6
100,622 16 0
8,876 17 6

348,973 7 7

Recoveries on account of Expenditure of previous Years
Dr. 29 1 1 Unauthorized
182 10 0

27,784 14 1
70,000 0 0

Credits in reduction,—
Permanent appropriations—
Civil List
Debt Services-
Interest
Amortization of Debt-
Sinking Fund
Transfer to Loans Redemption Account for reduction of Funded Debt

10 17 6
778,092 14 4
48,615 19 10

Under Special Acts of the Legislature-
Finance Act, 1921-22, Section 13 (Transfers to Advances to other Governments Account)
Miner's Phthisis Act, 1915
Pensions Act, 1913 (Old-age Pensions)
Pensions Act, 1913 (Widows' Pensions)
War Pensions Act, 1915
Public Service Classification and Superannuation Act, 1908, Section 49 and Amendments (Public Service)
Miscellaneous Special Acts

29,597 10 2
626 11 1
633 3 5
103 6 8
1,636 12 7
58,194 0 8
1,100 11 3

Credits-in-Aid,-
Vote-Legislatlve Departments
Treasury Department
Land and Income Tax Department
Stamp Duties Department
National Provident and Friendly Societies Department.
Working Railways
Post and Telegraph Working Expenses
Public Buildings
Government Domains
Maintenance and Improvement of Roads
Maintenance of Irrigation Works
Native Department
Department of External Affairs
Cook Islands
Department of Industries and Commerce
Department of Justice
Supreme and Magistrates' Courts
Prisons Department.
Crown Law Office
Police Department
Pensions Department
Mines Department
Department of Internal Affairs

5,912 4 8
27,842 6 2
806 18 2
6,582 15 10
4 8 0
272,906 13 6
488,788 1 7
42,384 13 2
4 18 0
675 16 11
1,241 12 1
4,592 7 6
918 2 3
873 11 1
12,411 11 2
519 10 3
9,423 6 9
35,978 16 3
682 15 3
3,165 8 11
41,606 3 10
393 1 1
33,531 5 10

Carried forward ..

991,246 8 3

153 8 11

14,223,608 14 11

• Against this, Treasury bills of £350,000 outstanding.

Note.-In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.

For the purposes of comparison a summary showing the net expenditure will be found on page 1639.