PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1911-1912.

Appendix to the Journals of the House of Representatives, 1912 Session II, B-01

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Session II 1912. NEW ZEALAND

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1911-1912.

PREPARED BY THE TREASURY DRPARTMENT.

CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GKNERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1912.

Presented to Parliament under the Provisions of Section 84 of the Public Revenues Act, 1910.

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CONTENTS. PAG! REPORT OF THE CONTROLLER AND AUDITOR-GENERAL .. .. .. .. .. 4 GENERAL BALANCE-SHEET :- Gash Accounts .. .. .. .. .. .. .. .. .. .. 6 Intebest and Sinking Fund Remittance Account .. .. .. .. ~ ~ 8 Accounts belating to the Public Df.bt .. .. .. .. .. .. .. 9 summaby of balancks . . . . . . . . . . . . . . . . . . 11 CONSOLIDATED FUND:— Statement of Receipts and Expenditure :— Ordinary Revenue Account .. .. .. .. .. .. .. .. 14 Tbeasuby Bills Account .. .. .. .. .. .. .. .. .. 16 State Fobests Account .. .. .. .. .. .. .. .. .. 1G State Coal-mines Account .. .. .. .. .. .. .. .. 10 Scenery Preservation Account .. .. .. .. .. .. .. .. 18 Naval Defknce Act Account .. .. .. .. .. .. .. .. 18 Accounts of Local Bodies .. .. .. .. .. .. .. .. 18 Deposit Accounts .. .. .. .. .. .. .. .. .. 20 Education Resebves Amendment Act, 1910, Deposit Account .. .. .. .. 22 Mining Distbic s Land Occupation Deposit Account .. .. .. .. : . 22 Ordinary Revenue Account :— Receipts :— Statement of Ordinary and Territorial Revenue .. .. ~ .. .. 23 Detail Statement of Miscellaneous Ordinabv Revknuk .. .. .. .. 24 Detail Statement of Terbitorial Revenue .. .. .. .. .. .. 32 Expenditure :— Civil List .. .. .. .. .. .. .. .. .. .. 33 Interest and Sinking Fund .. .. .. .. .. .. .. .. 34 Undeb Special Acts of the General Assembly .. .. ... .. .. 41 Undeb Annual Appropriations .. .. .. .. .. .. .. 56 Detail Statement of Expenditure undeb the Vote for Rates on Crown Lands .. 61 State Fobests Account :— Receipts .. .. .. .. .. .. .. .. .. .. .. 61 expenditube under annual appropriation . . . . . . . . . . . . 62 State Coal-mines Account : — Expenditure under Annual Appropriation .. .. .. .. .. .. 62 Scenkby Preservation Account :— Expenditure under Annual Appropriation .. .. .. . . .. .. 62 Accounts of Local Bodies :— Balance-sheet of — Revenue from Fees, Fines, etc. .. .. .. .. .. .. .. 63 Endowments of Land .. .. .. .. .. .. .. .. 66 goldfields revenue . . . . . . . . . . . . . . . . . . 66 Gold Duty .. .. .. .. .. .. .. .. .. .. 67 Counties Separate Account .. .. .. .. .. .. .. .. 67 Advance Account .. .. .. .. .. .. .. .. .. 67 Deposit Accounts :—■ Balance-sheet .. .. .. .. .. .. .. .. .. .. 69 Statement of the Unauthorized Expenditure .. .. .. .. .. .. 70 Statement of Advances Outstanding .. .. .. .. .. .. .. ~ 73 Statement of the Receipts and Disbursements under the 'Trustee Act, 1908 ~ .. 74 PUBLIC WORKS FUND:— Statement of Receipts and Expenditure .. .. .. .. .. .. .. 76 Expenditure undhb Annual Appropriations .. .. .. .. .. .. .. 80 Statement of the Unauthorized Expenditure .. .. .. .. .. ~ 3 Statement of the Advances Outstanding .. .. .. .. .. .. .. 84 THE PAEROA-WAIHI RAILWAY ACCOUNT:— Statement of Receipts and Expenditure .. .. .. .. .. .. .. 78 THE WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT :- Statement of Rbceipts and Expenditure .. .. .. .. .. .. .. 78 Expenditure under Annual Appropriation .. .. .. .. .. .. .. 102

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CONTENTS— continued, THE RAILWAYS IMPROVEMENTS ACCOUNT :— p AG] Statement of Receipts and Expenditure .. .. .. .. .. .. .. 78 expenditube under annual appropriation . . . . . . . . . . . . . . Iq2 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT: - Receipts and Expbnditubk .. .. .. .. .. .. .. .. ~ 78 expenditube under annual appropriation . . . . . . . . . . . 102 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. 78 THE LAND FOR SETTLEMENTS ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 86 Expenditure under Annual Appropriation .. .. .. .. .. .. .. 102 Statement of the Unauthorized Expenditure .. .. .. .. . . .. 104 THE MAORI LAND SETTLEMENT ACT ACCOUNT: Receipts and Expenditure .. .. .. .. .. .. .. .. .. 92 THE NATIVE LAND SETTLEMENT ACCOUNT:Receipts and Expenditure .. .. .. ■ .. .. . . ~ .. 92 Expenditure under Annual Appropriation .. .. .. .. .. .. .. 103 Statement of the Unauthorized Expenditure .. . .. .. .. . . 104 THK CONVERSION ACCOUNT .. .. .. .. .. '~... .. .. .. 92 THE LOANS TO LOCAL BODIES ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. ~ 94 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT: — Receipts and Expenditure .. .. .. .. .. .. .. .. .. 96 Expenditure under Annual Appropriation .. .. .. .. .. .. .. 103 Statement of the Unauthorized Expenditure .. .. .. .. .. .. 104 THE HAURAKI PLAINS SETTLEMENT ACCOUNT: — Receipts and Expenditure .. .. .. .. .. .. .. .. .. 98 THE NATIONAL ENDOWMENT ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 98 fxpenditure under annual appropriation .. .. .. .. .'. . . .. 103 THE NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT :— Advances to Settlers:— Receipts and Expenditure .. .. .. .. .. .. .. .. 98 Advances to Workers :— Receipts and Expenditure .. .. .. .. .. .. .. .. 98 THE RANGITAIKI LAND DRAINAGE ACCOUNT :- Receipts and Expenditure .. .. .. . . .. .. .. .. .. 100 THE BANK OF NEW ZEALAND ACT, 1908, ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 100 THE RESERVE FUND ACCOUNT .. .. .. .. .. .. .. ..100 THE NEW ZEALAND CONSOLS ACCOUNT .. .. .. .. .. .. .. 100 SUMMARY OF CERTIFIED STATEMENTS OF LIABILITIES AS ON 31st MARCH, 1912 .. 105 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. .. .. 110 Statement of the Securities in which the Sinking Funds webe held on 31st March, 1912 .. 112 Statement showing the Amount of Sinking Funds accrued to 31st March, 1912 .. .. 112 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1912 .. .. .. .. .. ..113

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Session II 1912 NEW ZEALAND.

PUBLIC ACCOUNTS FOE THE FINANCIAL YEAR ENDED 31st MARCH, 1912.

Presented to Parliament under the Provisions of Section 84 of the Public Revenues Act, 1910.

Report of the Controller and Auditor-General. The Controller and Auditor-General has the honour to submit to Parliament the Treasury Account showing the Receipts and Expenditure of the Public Account for the financial year ended 31st March, 1912, and to report that the account has been examined and found correct. A full and particular account, in detail, of the expenditure of the Public Account during the above year, as required by the Public Revenues Act, 1910 (section 84), is being prepared by the Treasury Department, the audit of which has been running concurrently with the examination of the paid vouchers. As soon as this account is completed it will be presented to Parliament. With respect to the transactions of the year, it does not appear that any of them call for special mention by the Audit Office, or need any explanation beyond that which the entries in the account afford. Robert J. Collins, Controller and Auditor-General. Audit Office, 30th August, 1912.

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GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS. FINANCIAL YEAE 1911-1912.

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PUBLIC ACCOUNTS, 1911-1912

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1912. CASH ACCOUNTS.

Balances on 31st March, 1911. Transactions, 1911-1912. Balances on 31st March, 1912. Dr. Or. Dr. Cr. Dr. Dr. Cp. ■ £ s. d. £ a. a. 11,036,568 11 5 : 11,257,360 18 11 700,000 0 0 : 700,000 0 0 22,810 13 8 40,198 2 5 238,010 13 10 . 233,920 14 6 35,758 5 4 35,000 0 0 ' 653,741 9 0 i 327,574 4 0 106,283 17 9 | 117,102 13 3 389,391 15 6 , 435,437 1 6 £ a. d. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Goal-mines Account .. Scenery Preservation Account Naval Defence Act Account Accounts op Local Bodtes Deposits Account £ s. d. £ s. d. 586,483 4 2 14,199 19 2 27,568 13 10 2,921 19 10 630,529 16 3 3,006 8 H 180,171 4 8 £ a. d. 807,275 11 8 31,587 7 11 23,478 14 6 2,163 14 6 304,362 11 3 7,812 6 10 226,216 10 8 PUBLIC WORKS FUND .. .. .. .. -. .. I WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT ! THE RAILWAYS IMPROVEMENTS ACCOUNT .. .. .. j PAEROA-WAIHI RAILWAY ACCOUNT.. THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT CHEVIOT ESTATE ACCOUNT .. NATIVE LAND SETTLEMENT ACCOUNT LAND FOR SETTLEMENTS ACCOUNT 1,140,045 6 7 4,814 4 9 18,146 3 2 100,000 0 0 62,771 15 8 44,322 9 8 53,397 14 8 3,109,614 15 0 2,052,149 12 0 107,704 17 7 105,190 0 0 51,428 12 11 33,850 0 0 86,250 0 0 86,250 0 0 82,580 3 7 2,299 7 2 567 10 3 6,996 1 0 6,667 0 0 99,670 19 0 8,905 0 0 14,375 4 8 68,242 0 4 304,774 19 3 264,800 16 5 4,348 6 10 1,101,141 18 7 1,113,783 16 11 66,039 13 0 MAORI LAND SETTLEMENT ACT ACCOUNT .. 4,299 19 8 | 455 18 9 3,844 0 11 CONVERSION ACCOUNT 2,154 0 5 453,818 6 1 450,433 4 6 1,231 1 2 REMITTANCES TO LONDON ACCOUNT .. .. .. .. 950,000 0 0 950,000 0 0 LOANS TO LOCAL BODIES ACCOUNT 1 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT HAURAKI PLAINS SETTLEMENT AOCOUNT .. NATIONAL ENDOWMENT ACCOUNT 18,865 3 7 8,574 9 8 22,665 8 4 66,149 8 0 63,405 7 2 51,796 17 2 49,738 18 1 j 61,250 0 0 39,803 14 3 ' 24,659 16 10 7,256 13 7 20,085 11 7 7,521 10 11 93,799 8 3 91,096 5 6 63,446 5 3 NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT 1,389,118 14 5 1,521,418 14 5 132,300 0 0 RANGITAIKI LAND DRAINAGE ACCOUNT .. 25,715 10 10 12,140 8 5 | 605 7 5 14,180 9 10 BANK OF NEW ZEALAND ACT, 1903, ACCOUNT 500,000 0 0 500,000 0 0 RESERVE FUND ACCOUNT .. 800,000 0 0 800,000 0 0 NEW ZEALAND CONSOLS ACCOUNT 462,136 14 0 11,945 0 0 474,111 14 0 SILVER AND BRONZE COIN ACCOUNT 3,006 8 8 4,775,963 6 11 80,250 0 0 80,250 0 0 " 1,231 1 2 1,231 1 2 3,829,641 3 7 3,006 8 8 .. 1,231 1 2 Totals I 4,772,956 18 3 3,828,410 2 5 4,772,956 18 3 21,011,662 6 3 20,067,115 10 5

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PUBLIC ACCOUNTS, 1911-1912.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued. CASH ACCOUNTS -continued.

Balances on 31st March, 1911. Transactions, 1911-1912. Balances on 31st March, 1912. Dr. Cr. Dr. Cr. Dr. Or. , PUBLIC ACCOUNT:— Bank op New Zealand in the Dominion Bank op New Zealand in London £ a. d. 1,000,743 4 6 828,317 1 7 £ a. d. £ a. d. 14,419,683 17 6 5,803,423 3 6 £ a. d. 14,402,936 7 3 5,968,896 9 5 £ s. d. 1,017,490 14 9 662,843 15 8 £ a. d. ADVANCE ACCOUNTS:— Naval Defence Act, 1909. Investment Account Public Works Fund Investment Account Waihou and Ohinemuri Rivers Improvement Account Investment Account Cheviot Esi-ate Investment Account New Zealand State-guaranteed Advances Loan Account Investment Account Bank op New Zealand Act, 1903, Investment AccountImperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account op other Governments Conversion Account —Stock Agents Conversion Account —High Commissioner, NEW ZEALAND CONSOLS ACCOUNT :— Bank of New Zealand NEW ZEALAND CONSOLS INVESTMENT ACCOUNT 250,000 0 0 750,000 0 0 i 500,000 0 0 107 12 5 29,497 16 5 132,395 17 10 4,253 2 9 475 8 9 15,000 0 0 " 550,000 0 0 350,000 0 0 60,000 0 0 50,000 0 0 200,000 0 0 31,458 8 7 5,988,670 19 7 1,526,145 2 2 10,456 6 1 3,833 11 9 713 4 6 800,000 0 0 1,100,000 0 0 200,000 0 0 31,542 5 6 5,957,451 1 7 1,461,874 11 2 8,982 8 3 3,480 1 10 15,713 4 6 60,000 0 0 50,000 0 0 500,000 0 0 23 15 6 60,717 14 5 196,666 8 10 5,727 0 7 828 18 8 i 1 14 0 11,945 0 0 11,940 0 0 6 14 0 462,165 0 0 11,940 0 0 474,105 0 0 RESERVE FUND ACCOUNT INVESTMENT ACCOUNT 800,000 0 0 800,000 0 0 Totals 4,772,956 18 3 ■ 29,018,269 13 8 -- 29,962,816 9 6 3,828,410 2 5

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PUBLIC ACCOUNTS, 1911-1912.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS- continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1912.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

Dr. £ s. d. Or, £ s. d. Public Account .. 1,680,334 10 5 Consolidated Fund .. 1,402,896 17 4 Waihou and Ohinemubi Rivers Improvement Investment Account 60,000 0 0 Public Works Fund 82,580 3 7 Cheviot Estate Investment Account 50,000 0 0 Wellington-Hutt Railway and Road Improvement Account .. 2,299 7 2 Railways Improvements Account 567 10 3 Bank of New Zealand Act, 1903, Investment Account 500,000 0 0 Waihou and Ohinkmuri Rivers Improvement Account 99,670 19 0 Dominion and Foreign Advances 263,963 18 0 Cheviot Estate Account 68,242 0 4 New Zealand Consols Account — Nativk Land Settlement Account 4,348 6 10 Bank op New Zealand 6 14 0 Land for Settlements Account .. .. 66,039 13 0 Investment Account .. .. .. .. 474,105 0 0 Maori Land Settlement Act Account.. 3,844 0 11 Reserve Fund Investment Account 800,000 0 0 Conversion Account .. Dr. 1,231 1 2 Loans to Local Bodies Account 7,256 13 7 Opening up Crown Lands for Settlements Account 20,085 11 7 Hauraki Plains Settlement Account 7,521 10 11 National Endowment Account 63,446 5 3 New Zealand State guaranteed Advances Loan Account 132,300 0 0 Rangitaiki Land Drainage Account 14,180 9 10 New Zealand Consols Account 474,111 14 0 Bank op New Zealand Act, 1908, Account 500,000 0 0 Reserve Fund Account .. .. .. .. 800,000 0 0 Silver and Bronze Coin Account 80,250 0 0 Total .. ..£3,828,410 2 5 Total .. ..£3,828,410 2 5

Balances on 31st March, 1911. Transactions, 1911-1912. Balances on 31st March, 1912. Dr. Cr. Or. | Dr. Cr. Dr. Dr. Or. £ a. d. £ a. d. £ s. d. £ s. d. £ a. d. £ a. d. Interest Remittance Account Sinking Fund Remittance Account Suspense Remittance Account — Bank of England Crown Agents High Commissioner 11,962 7 1 8,898 0 0 260 0 0 17,780 7 1 2,449,948 1 3 2,451,527 8 9 19,359 14 7 3,340 0 0 3,340 0 0 2,663 0 0 j 2,663 0 0 '.'. 2,154,941 0 3 16,590 0 0 282,659 8 6 2,153,494 12 9 16,485 0 0 i 282,631 8 6 13,408 14 7 9,003 0 0 288 0 0 Totals .. 21,120 7 1 22,699 14 7 21,120 7 1 4,906,801 10 0 4,906,801 10 0 22,699 14 7

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GENERAL BALANCE-SHEET AND SUMMARY OF TRAN SACTION S—continued. ACCOUNTS RELATING TO THE PUBLIC DEBT.

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PUBLIC ACCOUNTS, 1911-1912.

Balances on 31st March, 1911. Teansactioni i, 1911-1912. Balances on 3: st March, 1912. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC DEBT ACCOUNT:— £ s. d. £ i s. d. & s. d. £ s. d. £ s. a. £ s. d. Canterbury Loan Ordinance, 1862 District Eailways Purchasing Acts, 1885, 1886 Native Land Purchases Act, 1892 Lands Improvement and Native Lands Acquisition Act, 1894 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 Maori Land Settlement Act 1905 and Amendment Act, 1907 Coal-mines Act, 1908 Dairy Industry Act, 1908 Government Railways Aot, 1908 — Eailways Improvements Authorization Acts, 1904 and 1907 .. Finance Act, 1909 Government Railways Amendment Act, L910 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 Local Bodies' Loans Act, 1908 New Zealand Consols Act, 1908 New Zealand Loans Act, 1908— New Zealand Loan Act, 1863 Consolidated Loan Act, 1867 Defence and Other Purposes Loan Act, 1870 Immigration and Public Works Loan Ad;, 1870 General Purposes Loan Act, 1873 Consolidated Stock Act, 1877 Consolidated Stock Act, 1884 Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1900 Aid to Publio Works and Land Settlement Act, 1901 Aid to Publio Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1907 Aid to Public Works and Land Settlement Act, 1908 Aid to Public Works and Land Settlement Act,-1910 Aid to Public Works and Land Settlement Act, 1911 Naval Defence Act, 1909 Finance Act, 1909 Public Revenues Act, 1908 —Reserve Fund Securities Act, 1907 .. Post and Telegraph Act, 1908 Public Works Act, 1908— Paeroa-Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 Soenery Preservation Act, 1908 15,200 0 0 40,000 0 0 125,000 0 0 400,000 0 0 i 299,490 0 0 250,000 0 0 130,000 0 0 1,781 0 0 •• 105,190 0 0 100,000 0 0 450 0 0 15,200 0 0 40,000 0 0 125,000 0 0 400,000 0 0 304,680 0 0 249,550 0 0 150,000 0 0 1,781 0 0 20,000 0 0 307,500 0 0 75,000 0 0 56,900 0 0 34,350 0 0 500 0 0 307,500 0 0 75,000 0 0 90,750 0 0 250,300 0 0 1,901,000 0 0 462,166 14 0 50,000 0 0 11,945 0 0 50,000 0 0 250,300 0 0 1,901,000 0 0 474,111 14 0 266,300 0 0 13,000 0 0 100,000 0 0 390,900 0 0 82,900 0 0 50,359,067 1 1 744,700 0 0 500,000 0 0 353,100 0 0 225,000 0 0 670,900 0 0 842,190 0 0 566,200 0 0 939,000 0 0 1,000,000 0 0 1,000,000 0 0 250,000 0 0 208,950 0 0 565,205 5 10 194,200 0 0 73,400 0 0 194,200 0 0 73,400 0 0 266,300 0 0 13,000 0 0 100,000 0 0 390,900 0 0 82,900 0 0 50,924,272 6 11 744,700 0 0 500,000 0 0 353,100 0 0 225,000 0 0 670,900 0 0 842,190 0 0 565,500 0 0 713,000 0 0 1,000,000 0 0 1,000,000 0 0 250,000 0 0 189,100 0 0 400,000 0 0 : 1,103,500 0 0 237,400 0 0 800,000 0 0 200,000 0 0 86,250 0 0 53,476 0 0 45,000 0 0 99,800 0 0 700 0 0 226,000 0 0 99,800 0 0 181,650 0 0 400,000 0 0 279,750 0 0 201,500 0 0 823,750 0 0 247,900 0 0 800,000 0 0 200,000 0 0 10,500 0 0 80,214 0 0 53,476 0 0 40,000 0 0 86,250 0 0 80,214 0 0 35,000 0 0 30,000 0 0 Carried forward 1,067,264 0 0 66,141,361 0 11 65,071,884 15 1 2,136,740 5 10

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PUBLIC ACCOUNTS, 1911-1912.

SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1912.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT— continued.

Balances on 31st March, 1911. Transactions, 1911-1912. Balances on 31st March, 1912. Dr. Cr. Dr. Cr. Dr. Cr. • £ s. d. 65,071,884 15 1 & s. d. £ s. d. 2,136,740 5 10 £ s. d. 1,067,264 0 0 £ s. d. 66,141,361 0 11 £ s. d. Brought forward PUBLIC DEBT ACCOUNT— continued. State Fire Insurance Act, 1908 Wellington-Minawatu Railway Purchase Act, 1908 Waihou and Ohinemuri Rivera Improvement Act, 1910 .. Treasury Bills issued under — The Public Revenues Act, 1908 2,000 0 0 500,000 0 0 100,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 500,000 0 0 100,000 0 0 700,000 0 0 700,000 0 0 65,673,884 15 1 2,838,740 5 10 1,769,264 0 0 66,743,361 0 11 J DEBENTURES ACCOUNT 14,428,851 0 0 1,768,764 0 0 2,311,090 0 0 14,971,177 0 0 J INSCRIBED STOCK ACCOUNT 50,359,067 1 1 565,205 5 10 50,924,272 6 11 (CONSOLS ACCOUNT) .. 462,166 14 0 11,945 0 0 474,111 14 0 SCRIP ACCOUNT 383,800 0 0 j 500 0 0 500 0 0 383,800 0 0 MORTGAGE SECURITY ACCOUNT .. I 40,000 0 0 40,000 0 0 DEBENTURES SALES ACCOUNT:— Cheviot Estate Investment Account, — Aid to Public Works and Land Settlement Aot, 1911 50,000 0 0 50,000 0 0 I 50,000 0 0 50,000 0 0

Balances Dr. & s. d. Balances Cβ. £ s. a. Public Debt Account Debentures Sales Account 66,743,361 0 11 50,000 0 0 Debentures Account Inscribed Stock Account Scrip Account MORTGAGE SeCUBITS ACCOUNT 14,971,177 0 0 51,398,384 0 11 383,800 0 0 40,000 0 * Total 66,793,361 0 11 Total 66,793,361 0 11

SUMMARY of BALANCES on 31st MARCH, 1912.

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PUBLIC ACCOUNTS, 1911-1912

11

Balances. Cash. Advances. Investments. Total. £ s. a. £ s. a. £ a. d. £ s. d. £ s. d. Consolidated Fund :— Ordinary Revenue Aocount State Forests Account State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Aocounts of Local Boaies Deposit Aooounts Consolidated Fund: — Ordinary Revenue Account .. 770,341 3 8 State Forests Account.. .. 30,977 19 1 State Coal-mines Account .. 15,425 11 11 j Scenery Preservation Account .. 2,163 14 6 ! Naval Defence Act Account .. 289,362 11 3 | Accounts of Local Bodies .. 7,812 6 10 I Deposit Accounts .. .. 226,082 10 8 £ s. a. 807,275 11 8 31,587 7 11 23,478 14 6 2,163 14 6 ! 304,362 11 3 7,812 6 10 ! 226,216 10 8 770,341 3 8 30,977 19 1 15,425 11 11 2,163 14 6 289,362 11 3 7,812 6 10 226,082 10 8 36,934 8 0 609 8 10 8,053 2 7 807,275 11 8 31,587 7 11 23,478 14 6 2,163 14 6 304,362 11 3 7,812 6 10 226,216 10 8 15,006' 0 0 134' 0 0 1,402,896 17 4 1,342,165 17 11 60,730 19 5 1,402,896 17 4 •• j. , auz, tsyo iy 4 Public Works Fund 82,580 3 7 Public Works Fund .. .. 65,941 5 0 16,638 18 7 82,580 3 7 Welmngton-Hutt Railway and Road Improvement Account The Railways Improvements Account The Waihou and Ohinemuri Rivers Improvement Account .. Native Land Settlement Account Land por Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands por Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Conversion Account New Zealand State-guaranteed Advances Loan Account New Zealand Consols Account.. Reserve Fund Account.. Bank op New Zealand Act, 1903, Account Silver and Bronze Coin Account » 2,299 7 2 ; 567 10 3 j 99,670 19 0 4,348 6 10 66,039 13 0 3,844 0 11 68,242 0 4 7,256 13 7 20,085 11 7 Wellington-Hutt Railway and Road Improvement Account .. 2,299 7 2 The Railways Improvements Account .. .. .. 567 10 3 The Waihou and Ohinemuri Rivers Improvement Account .. 39,670 19 0 Native Land Settlement Account 1,823 14 0 Land por Settlements Account.. 66,039 13 0 Maori Land Settlement Act Account .. .. .. 3,844 0 11 Cheviot Estate Account .. 18,242 0 4 Loans to Local Bodies Account 7,256 13 7 Opening up Crown Lands por Settlement Account .. .. 19,836 12 10 Hauraki Plains Settlement Account .. .. .. 7,445 1 9 National Endowment Account .. 63,446 5 3 Rangitaiki Land Drainage Account .. .. .. 12,931 18 1 Conversion Account ;. .. Cr. 2,059 19 10 New Zealand State - guaranteed Advances Loan Account .. 132, 300 0 New Zealand Consols Account.. 6 14 0 Reserve Fund Account Bank op New Zealand Act, 1903, Account Silver and Bronze Coin Account General Services Account .. Cr. 101,416 8 10 2,524' 12 10 24S 18 9 60,000 0 0 50,000 0 0 2,299 7 2 567 10 3 99,670 19 0 4,348 6 10 66,039 13 0 3,844 0 11 68,242 0 4 7,256 13 7 20,085 11 7 7,521 10 11 63,446 5 3 76 9 2 7,521 10 11 63,446 5 3 14,180 9 10 Dr. 1,231 1 2 1,248 11 9 828 18 8 474,105* 0 0 800,000 0 0 500,000 0 0 14,180 9 10 Cr. 1,231 1 2 132,300 0 0 474,111 14 0 800,000 0 0 500,000 0 0 80,250 0 0 132,300 0 0 474,111 14 0 800,000 0 0 500,000 0 0 80,250 0 0 80,250 0 0 101,416 8 10 Total .. £3,828,410 2 5 I Totals.. .. .. £1,680,341 4 5 £263,963 18 0 £1,884,105 0 0 £3,828,410 2 5

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OO3STSOLIDATED IF , TJ IST 3D

FINANCIAL YEAE 1911-1912.

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PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

1910-1911. RECEIPTS. 1911-1912. £ s. d. £ s. a. £ s. a. 491,437 4 5 35,441 7 0 510 9 8 4,926 16 9 Balanoe at beginning of Year, — Cash in the Public Account Aavanoes in the hands of Offioers of the Government — In the Dominion .. .. .. .. .. .. On acoount of Imperial Pensions On account of other Governments 564,201 9 0 17,921 0 0 107 12 5 4,253 2 9 532,315 17 10 100,000 0 0 Less Treasury Bills outstanding 586,483 4 2 432,315 17 10 586,483 4 2 3,027,828 19 9 819,838 18 11 816,306 0 11 211,260 6 10 628,723 1 5 407,235 1 7 ; 118,100 2 11 3,483,754 19 5 100,026 6 0 45,932 8 11 327,123 0 0 Ordinary Revenue,— Customs Stamps (Stamp Department) Stamps (Postal Department) Postal ana Telegraph Cash Receipts.. Lana-tax .. .. .. .. ... Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 3,279,012 2 11 943,188 6 3 857,119 8 4 232,688 14 6 647,015 7 8 448,934 11 5 119,130 11 2 3,665,613 7 6 108,495 5 5 48,321 14 3 371,867 17 1 9,986,129 6 8 10,721,387 6 6 63,895 1 2 1,179 12 10 189,957 12 0 Territorial Revenue, — Cash Land Sales .. ,, .. .. .. .. £65,936 6 2 Deferred-payment Lana Sales .. .. .. .. 568 6 10 Pastoral Runs, Rents, and Miscellaneous .. .. .. 182,286 13 4 248,791 6 4 255,032 6 0 National Endowment Revenue 62,365 5 0 55,861 12 2 Amount at credit of Deposit Account, Imperial Government, South Africa Contingents, transferred to Consolidatea Funa 11,032,543 17 10 .0,297,023 4 10 13,175 13 10 The New Zealana Loans Act, 1908, — The State Fire Insurance Act, 1908— Debentures maturea 1st May, 1911, renewea 2,000 0 0 The Consolidated Stook Act, 1884— Debentures maturea 1st February, 1912, renewed .. 194,200 0 0 Recoveries on account of Expenditure of Previous Years,— Unauthorizea High School Board, Blenheim—Amount of subsidy overpaid War Office—Unexpended balance of advanoe of £7,900 on acoount of Requisition Defence No. 8 .. Repayment for improvements on Small Grazing-run 5, Block X, Opaku Aotea District Maori Land Board—Cost of survey of Morikau No. 2 Block War Office — Refund of amounts overcharged in connection with shipment of Defence stores .. .. .. .. .. Repayment on account of advances on punt at Greenfield Settlement Reoeipts unaer the Cyanide Prooess Gold Extraction Act, 1897 Refund of amount paid for improvements, in terms of Section 214 of the Land Aot, 1885 Refund of Compensation under the Civil Service Aot, 1866, awarded to H. M. Lee, late Deputy Registrar, Supreme Court, Christchuroh Donation from the Aucklana Raoing Club towards the expenses of the visit of the American Fleet to New Zealand waters in 1908 Repayment of Retioulation Loan by Christchuroh City Counoil 60 12 0 21 0 0 80 13 9 1,228 10 0 1,550 0 0 366 4 11 12 11 6 10,349 19 5 387 10 0 633 15 10 250 0 0 750 9 10 250 0 0 The New Zealand Loans Act, 1908, — The Defence ana other Purposes Loan Act, 1870 — Debentures maturea 1st July, 1910, renewed 15,441 7 3 25,000 0 0 The Dairy Industry Act, 1908,— Debentures matured 1st January, 1911, renewea 843 0 0 Totals |£10,755,432 2 8 £11,843,844 3 1

15

B.—l

PUBLIC ACCOUNTS, 1911-1912.

REVENUE ACCOUNT.

1910-1911. EXPENDITURE. 1911.912. £ s. d. £ s. a. £ s. a. 34,873 4 8 2,458,452 4 8 482,118 7 4 108,016 11 6 32,993 9 7 7,403 16 3 Permanent Appropriations, — Civil List.. Interest ana Sinking Funa.. Under Special Acts of the Legislature Subsidies paid to Local Bodies .. Amounts paia over to Local Bodies and to Deposit Accounts — Payments under the Land Acts Payments under the Timber and Flax Royalties Aot Endowments — New Plymouth Harbour Board Greymouth Harbour Board Westport Harbour Board .. .. .. National Endowment Residue Old-age Pensions Widows' Pensions 33,679 15 8 2,656,339 18 1 510,486 9 9 105,937 13 4 32,962 5 1 5,515 7 10 4,587 18 8 25,040 3 7 67,969 8 0 55,861 12 2 366,033 1 5 3,861 14 3 26,326 16 2 60,218 13 5 62,365 5 0 386,962 8 6 1,961 19 9 3,886,618 6 10 3,642,849 17 10 37,610 15 3 48,023 9 1 911,819 3 4 2,270,813 10 1 81,103 8 9 21,661 8 8 370,181 10 1 22,456 14 10 262,141 14 4 205,269 3 2 Annual Appropriations,— Class I. —Legislative Departments II.—Department of Finance III.—Post and Telegraph Department IV. —Working Railways Department.. V. —Publio Buildings, Domains, and Maintenance of Roads VI.—Native Department „ VII. —Justioe Department VIII. —Mines Department IX. —Department of Internal Affairs X.—Defence Department XI. —Customs, Marine and Harbours, and Inspection of Machinery Departments XII.—Department of Labour XIII. —Department of Lands and Survey XIV. —Department of Agriculture, Commerce, and Tourists XV. —Education Department Services not provided for .. .. .. .... 31,628 3 8 47,448 18 1 986,526 15 9 2,451,717 8 6 88,745 0 6 20,724 7 6 384,720 12 2 24,843 10 9 385,836 10 2 401,870 3 5 114,736 9 11 22,725 3 4 206,660 9 9 184,578 14 6 932,446 16 3 8,027 9 4 118,527 15 7 25,245 3 4 234,500 16 10 219,434 10 8 1,012,048 4 7 19,932 3 1 5,700,256 0 8 6,453,750 4 7 800,000 0 0 Revenue transferred to the Public Works Fund 500,000 0 0 The New Zealand Loans Act, 1908, — The State Fire Insurance Act, 1908— Debentures matured 1st May, 1911, renewed 2,000 0 0 The Consolidated Stook Act, 1884— Debentures matured 1st February, 1912, renewed 194,200 0 0 25,000 0 0 The Defence and other Purposes Loan Act, 1870 — Debentures matured 1st July, 1910, renewed The Dairy Industry Act, 1908,— Debentures matured 1st January, 1911, renewed 843 0 0 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government — In the Dominion On acoount of Imperial Pensions On aocount of other Governments 770,341 3 8 564,201 9 0 17,921 0 0 107 12 5 4,253 2 9 31,183 11 11 23 15 6 5,727 0 7 807,275 11 8 586,483 4 2 Totals £10,755,432 2 8 (£11.843,844 3 1

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16

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

BILL 1910-1911. RECEIPTS. 1911-1912. £ s. d. 100,000 0 0 £ s. d. £ s. d. Treasury Bills outstanding at beginning of Year 783,000 0 0 333,000 0 0 Treasury Bills issued during Year Treasury Bills renewed during Year 500,000 0 0 200,000 0 0 700,000 0 0 1,116,000 0 0 Totals £1,216,000 0 0 £700,000 0 0 STAT FORESTS £ s. d. 16,921 7 7 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government— In the Dominion £ s. d. 14,116 3 3 £ s. d. 853 15 10 83 15 11 14,199 19 2 17,775 3 5 3,099 15 4 11,771 4 3 Rents from Lands set apart Miscellaneous 1,583 7 9 33,614 14 8 35,198 2 5 14,870 19 7 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting 5,000 0 0 5,000 0 0 £37,646 3 0 Totals £54,398 1 7 ST ST/ -\TE COAL- £ s. a. 54,348 5 5 7,210 15 2 Balance at beginning of Year, — Cash in the Publio Acoount Advances in the hands of Officers of the Government— In the Dominion £ s. d. 27,302 12 2 266 1 8 s. 02 12 66 1 , d. 2 8 £ s. d. 27,568 13 10 61,559 0 7 226,864 18 3 Proceeds of Sale of Coal 213,920 14 6 The Coal-mines Aot, 1908,— Debentures issued 20,000 0 0 1,362 16 1 The Appropriation Aot, 1910—Section 22, — Amount transferred in respeot of Interest on the Cost of Construction of the Greymouth and Point Elizabeth Railway £289,786 9 11 Totals £261,489 8 4

17

"R 1 1 J t A.

PUBLIC ACCOUNTS, 1911-1912

Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911— continued.

a—b. i.

ACCOUNT. 1910-1911. EXPENDITURE. 1911-1912. £ s. a. i 333,000 0 0 Treasury Bills renewed during Year .. 883,000 0 0 Treasury Bills paid off during Year 1,216,000 0- 0 £1,216,000 0 0 | Totals r £ s. d.\ £ s. a. 200.00C 0 0 j 500,000 0 0 I ! 700,000 0 0 £700,000 0 0 ACCOUNT. i i £ 9. d. £ s. d. £ s. d. £ s. a. X. s. u. Annual Annronriation, — 23,446 3 10 Vote 120—S"tate Forests Branch 23,446 3 10 22,810 13 8 Balance at end of Year, — 14,116 3 3 Cash in the Publio Account .. .. Advanoes in the hands of Officers of the Government— 83 15 11 In the Dominion 14. 1QQ 1Q 9 14,116 3 3 30,977 19 1 83 15 11 609 8 10 31,587 7 11 14,199 19 2 £37,646 3 0 Totals . .. 14,199 19 2 £54,398 1 7 £37,646 3 0 MINES ACCOUNT. £ s. d. 257,667 16 1 Annual Appropriation,— Vote 121—State Coal-mines £ s. a. £ s. d. 233,460 13 10 4,550 0 0 Interest on Debentures 4,5.50 0 0 15,425 11 11 27,302 12 2 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government — In the Dominion 23,478 14 6 266 1 8 8,053 2 7 27,568 13 10 £289,786 9 11. Totals £261,4S9 8 4

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18

PUBLIC ACCOUNTS, 1911-1912

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

ESERVATION 1910-1911. RECEIPTS. 1911-1912. £ s. d. : Balance at beginning of Year, — £ p. d. £ s d 6,652 16 3 Gash in the Public Account .. .. .. ., ,, ., 2 Q21 19 10 The Scenery Preservation Act, 1908, — I Debentures issued.. .. .. .. .. .. ., ,.j __ 5 000 0 0 The New Zealand Loans Act, 1908, — The Scenery Preservation Act, 1908 — Debentures matured 1st May, 1911, renewed .. .. .. .. ,. 30 000 0 0 £6,652 Totals .. £37,92119 10 £37,921 19 10 NAVAL DEFENCE l £ s. d. Balanoe at beginning of Year, — £ s. d £ s d Cash in the Public Account .. .. .. ,, .. ,, 30g g]g jg g" Advances in the hands of Officers of the Government— In London .. .. .. .. .. .. .. .. 70,711 0 0 ' Investment Account .. .. .. .. ., .. _ _ 250 000 0 0 ~ ! 630,529 16 3 £ s. d. - The New Zealand Loans Act, 1908, — The Naval Defence Act, 1909— 1,120,250 0 0 Instalments received in respect of £1,250,000 Loan authorized .. .. 129,750 0 0 342,000 0 0 Advances on the security of Debentures issued under the Act .. .. 150,000 0 0 Interest on overdue instalments .. .. .. .. ., ,[ 2 10 1 1,120,250 0 0 342,000 0 0 i ! 279,752 10 1 1,462,!i50 0 0 The New Zealand Loans Act, 1908, — 3£ per-eent. Inscribed Stock oreated to oover expenses of raising £1,250,000 Loan J under the Naval Defence Act, 1909 .. .. .. .. .. 47 32i 13 n £1,402,250 OJ)j . Totals .. | £958~104 0 s| £1,402,250 0 0 ACCOUNTS OF ACi OUNTS OF I £ s. d. Balance at beginning of Year, — £ s d f rl Dr. 4,708 18 9 Cash in the Public Account .. .. .. .. ,. ..Dr. 8 079 16 6 * »• nAdvances in the hands of Officers of the Government 18 6 0 I In the Dominion .. .. .. ., ,, 73 7 4 ~ ~~~_~~- H - Dr. 3.006 ft R £ s. d. Dr. 4,708 18 9 18 6 0 £ s. d. Dr. 3,079 16 0 73 7 4 £ s. d. Dr. 3,006 8 8 Dr. 4,690 12 9 i *"■ °' UUD ° e ! Dr. 4,690 12 9 ■ Revenue received for Local Bodies, — 10,072 10 7 Pees, Fines, &c. .. .. .. .. .. ,. .. #> 12,824 7 4 21,074 3 8 Endowments of Land, &c... .. ,, .. ., 20'098 9 4 18,047 4 2 Goiafields Revenue .. .. .. .. "' 17'460 3 9 27,967 4 8 J Gold Duty \\ " 25|931 5 5 10,072 10 7 21,074 3 8 18,047 4 2 27,967 4 8 12,824 7 4 20,098 9 4 17,460 3 9 25,931 5 5 76 > 314 51 ° 76,314 5 10 77,161 3 1 I I } J-VI 1 U 1 Counties Separate Account, — 139 9 5 Revenue of Counties in which the Counties Act, 1908, is not in full operation .. .. 65 3 9 139 9 5 65 8 9 ! Advance Accounts, — . 28,299 3 5 j Amount repaid by Local Bodies .. .. .. ., .. 27 391 5 6 I 73 13 8 j Ditto on account of Unauthorized Expenditure of previous years .. .. 1 13 331 18 2 ii^7217 a ' [ 40 > 723 8 8 . 28,299 3 5 73 13 8 27,391 5 6 13,331 18 2 28,372 17 1 40,723 3 8 . . I £100,982 16 10 Totals __ £114 096 4 7 I £100,982 16 10 £114,096 4 7

19

B.—l

PUBLIC ACCOUNTS, 1911-1912.

Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911— continued.

1910-1911. EXPENDITURE. 1911-1912. £ s. d. 3,730 16 5 Annual Appropriation,— Vote 122—Scenery Preservation £ s. a. £ s. d. 5,758 5 4 The New Zealand Loans Act, 1908 — The Scenery Preservation Act, 1908— Debentures matured 1st May, 1911, renewed 30,000 0 0 2,921 19 10 Balance at end of Year, — Cash in the Publio Account 2,163 14 6 I £6,652 16 3 Totals £37,921 19 10 ACT ACCO NT. £ s. a. 489,289 0 0 £ a. d. £ s. d. Expenditure under the Act .. .. .. .. .. .. .. ,, gQ5 711 0 0 ._ _ . 431 3 9 The New Zealand Loans Act, 1908,— The Naval Defence Act, 1909— Charges and Expenses .. .. .. .. ,. .. .. .. 49 030 9 0 : 342,000 0 0 The Naval Defence Act, 1909,— Temporary Advances repaid .. .. .. .. .. 309,818 16 3 70,711 0 0 250,000 0 0 Balance at end of Year, — Cash in the Publio Account .. .. .. .. .. .. j 289,362 11 3 Advances in the hands of Officers of the Government— In London .. .. .. .. .. .. .. ... 15,000 0 0 Investment Account .. .. ., .. .. .. .. : 304,362 11 3 630,529 16 3 ,1,462,250 0 0 Totals .. ... .. .. .. .. J .. £958,104 0 3 £958,104 0 3 LOCAL BOD DIES. £ s. a. i 9,438 6 3 21,607 13 11 18,048 14 3 26,694 10 11 Revenue paid over to Local Bodies, &c, — £ p. a.I £ s. d. Fees, Fines, &c. .. .. .. .. ., .. .. ., 13,020 7 9 Endowments of Land, &c. .. .. .. .. .. .. .. 21,403 1 8 : Goldflelds Revenue .. .. .. .. .. .. ,.. 17,236 17 1 Gold Duty .. .. .. .. .-. .. .. .. 27,140 11 1 78,800 17 7 75,789 5 4 Counties Separate Account, — Amount distributed amongst Local Bodies where the Counties Aot, 1908, is not in full operation .. .. .. .. .. .. .. j .. 43 10 10 132 19 8 28,067 0 6 Aavance Accounts, — Payments on behalf of Local Boaies .. .. .. .. ... .. 27,439 9 4 Dr. 3,079 16 0 Balance at end of Year,— Cash in the Public Aocount .. .. .. .. .. .. 7,812 0 10 Advanoes in hands of Officers of the Government — In the Dominion .. .. .. .. .. .. .. 73 7 4 Dr. 3,006 8 8 ■ 7,812 6 10 Totals .. .. .. .. .. .. .. £114,096 4 7 i £100,982 16 10 £114,096 4 7

Bv-=1

20

DEPOSIT

PUBLIC ACCOUNTS, 1911-1912.

1910-11. RECEIPTS. 1911 12 £ s. a. 196,816 11 1 14 0 0 Balance at beginning of Year, — Cash in the Public Account .. .. .. .. .. Aavances in the hanas of Officers of the Government— In the Dominion £ s. d. 180,108 8 5 62 16 3 £ s. d. 180,171 4 8 196,830 11 1 10,327 4 3 10 4 7 125 0 0 14 8 9 1,565 17 0 90,315 3 1 153,961 5 4 38 0 0 210 4 6 2 18 4 197 5 0 Lodgments,— Education Reserves Amendment Aot, 1910 .. Emigrants'Deposits Fisheries Act, 1908 General Assembly Library .. Gold Duty Suspense Account Hospitals ana Charitable Institutions Acts, 1908 Land Aot, 1908— Mining Distriots Lana Occupation Account Miscellaneous .. Money-oraer Settlement Account Nelson Rifle Prize Funa New Zealana University Enaowments, Taranaki New Zealand University Enaowments, Westland North Island Experimental Dairy School North Islana Main Trunk Railway Loan Application Act 1886 Amenament Act, 1889 .. Otago University Reserves Aot, 1904 Public Trust Office Remittance Account Railways Rates on Workers' Dwellings Taranaki Scholarships Enaowment Aocount Tauranga Eaucational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1908 Trustee Act, 1908 Westport Harbour Board Act, 1884, Speoial Coal Rate Aooount 69,370 5 6 6,391 19 3 3 12 0 70 0 0 5,174 10 1 4 19 1 .1,338 2 1 53,539 13 9 221,658 2 6 38 0 0 130 15 11 2 5 10 197 0 0 24,283 2 4 256 7 5 21,071 3 11 978 0 0 184 6 1 33,663 3 9 292 18 5 24,473 4 3 6,700 0 0 35 13 6 701 13 0 21 12 7 248 15 8 3,857 1 2 1,523 13 2 253 15 9 48 14 2 1,998 4 7 435,437 1 6 305,841 5 1 £502,671 16 2 Totals £615,608 6 2

ACCOUNTS.

B.—l

PUBLIC ACCOUNTS, 1911-1912.

21

1910-11. EXPENDITURE. 1911 1911-12. £ s. a. 10,096 4 3 22 16 3 270 0 0 '700 865 13 8 157 1 9 112,413 4 8 161,745 7 10 Witharawals,— £ a. d. Cyaniae Process Royalties Account .. .. .. .. . .'. .. 10,349 19 5 Eauoation Reserves Amenament Aot, 1910 .. .. .. .. .. 53,831 12 6 Emigrants'Deposits .. .. .. .. .. .. .. 6,387 15 3 Fisheries Act, 1908 .. .. .. .. .. .. .. 8 13 11 General Assembly Library .. .. .. .. .. .. 70 0 0 Gold Duty Suspense Acoount .. .. .. .. .. .. 5,174 7 5 Hospitals ana Charitable Institutions Acts, 1908 .. .. .. .. 17 2 11 Imperial Government (South Africa Contingents) .. .. .. .. 13,175 13 10 Lana Act, 1908— Mining Districts Lana Occupation Account .. .. .. .. 795 13 6 Maori Lana Settlement Act, 1905 .. .. .. .. .. .. 131 11 5 Miscellaneous .. .. .. .. .. .. .. .. 62,416 7 9 Money-oraer Settlement Account .. .. .. .. .. .. 208,658 2 6 Native Townships— ■ Karewa.. .. .. .. .. .. .. .. .. 080 Parata .. .. .. .. .. .. .. .. .. 710 Potaka .. .. .. .. .. .. .. .. .. 0 10 0 Nelson Rifle Prize Fund .. .. .. .. .. .. .. 44 5 0 New Zealand University Endowments —Taranaki .. .. .. .. 138 15 11 North Island Main Trunk Railway Loan Application Act 1886 Amenament Act, 1889 .. .. .. .. .. .. ... .. .. j 3,586 18 7 North Island Experimental Dairy School .. .. .. .. Public Trust Office Remittance Account .. .. .. .. .. 23,748 12 4 Railways .. .. .. .. .. .. .. .. Rates on Workers'Dwellings .. .. '.. .. .. .. 370 14 10 Taranaki Scholarships Endowment Account .. .. .. .. .. j 413 11 1 Tauranga Educational Enaowment Reserves Act, 1896 .. .. Thermal Springs Districts Act, 1908 .. .. .. .. .. 63 18 4 Trustee Act, 1908 ..... £ s. d. 10,349 19 5 53,831 12 6 6,387 15 3 8 13 11 70 0 0 5,174 7 5 17 2 11 13,175 13 10 795 13 6 131 11 5 62,416 7 9 208,658 2 6 0 8 0 7 10 0 10 0 44 5 0 138 15 11 £ s. a. 56 5 0 203 15 6 10,000 5 6 5 10 0 21,905 11 9 3,253 2 6 3,586 18 7 23,748 12 4 370 14 10 413 11 1 500 0 0 18 8 2 980 4 8 63 18 4 322,500 11 6 389,891 15 6 180,108 8 5 62 16 3 Balance at ena of Year, — Cash in the Publio Aocount .. .. .. .. .. ... 226,082 10 8 Aavances in the hands of Offioers of the Government — In the Dominion .. .. .. .. .. .. .. 134 0 0 226,216 10 8 180,171 4 8 £502,671 16 2 Totals £615,608 6 2

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22

PUBLIC ACCOUNTS, 1911-1912.

DETAILS of the EXPENDITURE of the EDUCATION RESERVES AMENDMENT ACT, 1910, DEPOSIT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912.

DETAILS of the EXPENDITURE of the LAND ACT, 1908, MINING DISTRICTS LAND OCCUPATION DEPOSIT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912.

PRIMARY EDUOATION. Education Boards: — Auckland Taranaki Wanganui Wellington Hawke's Bay Marlborough Nelson Grey North Canterbury Westland South Canterbury Otago Southland Amount paid to the Publio Trustee in terms of Seofcion 3 of the Education Reserves Amendment Aot, 1910 £ s. a. £ s. d. 4,675 16 6 2,212 17 9 3,128 10 5 8,625 1 7 4,442 7 2 156 3 8 514 16 9 124 16 11 12,286 15 10 86 15 0 3,240 8 2 8,913 12 0 4,194 12 10 25 0 4 £47,627 14 11 SECONDARY EDUCATION. Secondary Schools :— Whangarei High School Auckland Boys' and Girls' Grammar School Thames High School.. Hamilton High School New Plymouth High School Wellington Boys' College Wellington Girls' College Wanganui Girls' High School Palmerston North High School Gisborne High School Napier High School Dannevirke High School Marlborough High School Nelson College Greymouth High School Hokitika High School Otago Boys' and Girls' High Sohool Southland Boys' and Girls' High School Gore High School .. .. .. .. .. Waitaki Boys' and Girls' High School Amount paid to the Public Trustee in terms of Section 3 of the Education Reserves Amendment Aot, 1910 55 14 5 609 4 9 61 2 1 37 13 8 576 10 9 663 5 5 331 12 9 284 5 3 300 1 1 680 1 0 860. 1 5 460 0 5 25 3 6 353 7 1 43 0 4 43 0 2 338 7 9 201 9 4 133 12 8 132 5 6 18 18 3 £6,203 17 7

Buller County Counoil .. Collingwooa County Council Coromandel County Council Grey County Council Inangahua County Council Lake County Council Maniototo County Counoil Murchison County Council Ohinemuri County Counoil Southland County Counoil Taieri County Council Tauranga County Counoil Thames County Counoil Tuapeka County Council Vincent County Counoil Waitaki County Council Wallace County Council.. Whangarei County Council Waimea County Council Pelorus Roaa Board Wairau Road Boara Haszara, M. F., Surveying, Ohinemuri County Mountain, T. J., Surveying, Thames County • ■ £ s. d. £ a. a. 26 12 0 3 8 6 33 10 0 61 15 2 2 0 6 32 15 11 28 17 1 4 2 6 168 5 9 1 17 1 2 18 2 5 7 6 58 7 5 53 9 9 100 2 0 29 13 6 73 14 9 3 5 0 2 13 10 9 19 9 114 78 12 0 13 4 0 £795 13 6

B.—l.

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the REVENUE of the CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) for the FINANCIAL YEAR ended 31st March, 1912.

23

Receipts. Refunds. Net Revenue. ORDINARY REVENUE:— Customs £ s. d. 3,279,012 2 11 £ s. a. £ s. d. 13,279,012 2 11 Stamps (Stamp Department) 952,999 7 8 9,811 1 5 943,188 6 3 Stamps (Postal and Telegraph) 857,119 8 4 857,119 8 4 Postal and Telegraph Cash Receipts 233,974 8 11 649,393 8 8 1,285 14 5 232,688 14 6 Land-tax 2,378 1 0 647,015 7 8 Income-tax 453,402 5 2 4,467 13 9 448,934 11 5 Beer Duty 119,130 11 2 119,130 11 2 Railways 3,871,086 5 9 205,472 18 3 13,665,613 7 6 Registration and other Fees :— Arms Act, 1908 Beer Duty Act, 1908 Births, Deaths, and Marriages By-laws Act, 1910 Copyright Act, 1908 Crown Grant Fees Customs Law Act, 1908 Dairy Industry Act, 1908 Dentists Aot 1908 Amendment Act, 1911 Distillation Act, 1908 Explosives and Dangerous Goods Act, 1908 Factories Act, 1908 Fisheries Act, 1908 Friendly Societies Act, 1909 Hospitals and Charitable Institutions Act, 1909 Immigration Restriction Act, 1908 Incorporated Societies Act, 1908 Industrial Conciliation ana Arbitration Act, 1908 Inspection of Machinery Act 1908 Amenament Act, 1910 Inspection of Sheep ana Cattle Legislature Act, 1908 Licensing Act, 1908 Lunatics Act, 1908 Margarine Act, 1908 Meaical Aot, 1908 Midwives Act, 1908 Mining Act, 1908 Native Land Act, 1909 Native Land Court Fees Nurses Registration Act, 1908 Patents, Designs, and Trade-marks Act, 1911 Servants' Registry Offices Act, 1908 Slaughtering and Inspection Act, 1908 Stock Act, 1908 Timber-export Act, 1908 Timber-floating Act, 1908 Tobacco Act, 1908 Tramways Act 1908 Amendment Act, 1911 Unclaimed Moneys Act, 1908 Valuation of Land Act, 1908 Weights and Measures Act, 1908 160 0 0 240 0 0 13,864 14 9 66 3 0 11 9 0 870 11 1 11,311 14 1 977 5 0 25 0 0 110 0 0 270 10 0 3,075 14 9 3,336 3 2 28 10 0 127 10 0 100 0 0 97 1 6 555 15 9 10,447 2 0 978 2 0 0 2 0 149 10 0 177 15 9 10 0 55 5 0 4,282 7 10 92 18 0 4,591 2 0 4,553 15 1 167 0 0 6,220 7 0 50 15 0 9,839 3 2 1,942 14 7 143 16 0 105 1 0 164 2 6 151 0 0 501 11 10 30,475 16 9 330 9 6 6 15 0 ; 26 5 0 2 0 2; 1,950 0 0 10 0 15 0 0 15 0 0 13 0 100 0 0 0 15 0 10 0 9 0 0 160 0 0 240 0 0 13,857 19 9 39 18 0 11 9 0 868 10 11 9,361 14 1 976 5 0 25 0 0 110 0 0 269 5 0 3,074 19 9 3,335 10 2 28 10 0 127 10 0 96 6 6 554 15 9 10,438 2 6 978 2 0 0 2 0 149 10 0 177 15 9 10 0 55 5 0 4,282 5 10 92 IS 0 4,582 2 0 4,553 15 1 166 0 0 6,201 7 6 50 10 0 9,839 3 2 1,934 18 1 143 16 0 105 1 0 164 2 6 151 0 0 501 11 10 30,458 13 9 330 9 6 •• 0 2 0 9 0. 0 10 0 18 19 6 | 0 5 0 7 16 6 17 3 0 2,153 14 2 108,495 5 5 110,648 19 7 Marine :— Pilotage Rates and Harbour Fees Shipping and Seamen Act, 1908 2,251 9 8 46,163 11 11 2 9 6 90 17 10 2,249 0 2 46,072 14 1 48,415 1 7 93 7 4 48,321 14 3 Miscellaneous (details on separate statement) 371,867 17 1 372,405 13 9 537 16 8 Totals of Ordinary Revenue 10,947,587 13 6 226,200 7 0 10,721,387 6 6 TERRITORIAL REVENUE:— Cash Land-sales Deferred-payment Land-sales .. Pastoral Runs, Rents, &c. Perpetual Leases and Small Grazing-runs Miscellaneous 67,762 17 1 568 6 10 40,838 0 9 110,401 7 9 31,389 19 6 1,826 10 11 95 1 8 151 2 9 96 10 3 65,936 6 2 568 6 10 40,742 19 1 110,250 5 0 31,293 9 3 Totals of Territorial Revenue 250,960 11 11 '2,169 5 7 248,791 6 4 Grand Totals 10,970,178 12 10 11,198,548 5 5 228,369 12 7

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24

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1912.

Interest on Public Moneys :— On creait balances of— The Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Account, London The Receiver-General's Deposit Account, Wellington .. The New Zealand Consols Account, Wellington £ s. a. £ s. d. £ s. a. 15,987 10 9 9,600 5 7 152 19 10 352 19 3 4 16 11 26,098 12 4 On aocount of investments made in respect of the— New Zealand Consols Aocount Naval Defence Act Account New Zealand State-guaranteed Advances Loan Acoount Publio Works Fund War and Defence Loans Sinking Fund Account Looal Bodies' Loans Act, 1908, Sinking Funa Acoount Reserve Fund Acoount On account of refund of unexpended balances of loans under the Local Bodies' Loans Aot, 1908 On account of survey liens Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1903 On mortgage of lands vested in the Ikaroa District Maori Land Board On mortgage on Section 394, Whareama Block On account of advances for grass-seed On account of advance made to the Muddy Terrace Sluicing Company (Limited) under the Mining Act, 1908 On account of advance made by the Mines Department for Johnson's Dam, Bow Bell Flat On account of advance made to the Hunua Dairy Company under Section 28 of the Appropriation Act, 1910 On account of advances made to the Greymouth Harbour Board Under the Local Bodies' Loans Act, 1908 :— On converted debentures On new loan 16,957 11 0 1,674 13 0 328 15 4 3,267 15 10 9,681 14 9 32,007 5 8 26,482 7 1 7 8 9 283 8 5 50,000 0 0 28 7 9 1,098 15 8 2 5 1 360 0 0 14 12 6 99 8 0 245 19 1 3,377 11 113,640 12 4 117,018 2 3 Rents, etc. :— Rents of buildings Storage of powder 285,657 2 6 1,235 18 10 1,009 14 11 2,245 13 9 Water-race Receipts :— Mount Ida Waimea-Kumara 1,260 13 0 1,443 19 7 2,704 12 7 Under the Public Revenues Act, 1910:— Unclaimed moneys — Courts of law trust Customs deposits Goldflelds deposits Intestate estates Land-revenue deposits Marine deposits Miscellaneous deposits Prisons deposits 205 17 11 14 1 45 7 1 2,640 19 6 88 16 1 16 7 4 433 10 3 0 6 6 3,432 8 9 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 :— Head Office— Advertising, sale of pamphlets, cards, photographs, Ac. Commission on sale of tourists' tickets 350 19 8 1,551 11 0 1,902 10 8 Glade House— Accommoaation and guide fees Hanmer Hot Springs— Bath, accommodation fees, &c. Lake House, Waikaremoana — Rent of accommodation-house Lake Manapouri— Hire of s.s. " Manurere " 938 12 10 2,215 11 5 10 0 0 26 5 0 Carried forward 5,092 19 11 294,039 17 7

B.—l

25

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE—continued.

4—B. 1.

Brought forward.. Receipts under Section 7, Tourist and Health Resorts Control Act, 1908— continued. Lake Te Anau— Steamer fares, &o. Rent of accommodation-house Mount Cook " Hermitage "— Acoommoaation fees Morere Hot Springs — Bath fees Pukaki Accommodation-house — Rent of acoommoaation-house Queenstown Park— Recreation receipts Rotorua — Bath fees Sanatorium patients' fees Out-patients' fees Dry-massage ana electrical-treatment fees Players' fees Water fees Electric-light charges Launch ana boat hire Sale of mineral waters .. .. Round trip, launch fares, accommodation, &o. Tea-house receipts Acclimatization district receipts Sale of fish Royalty on sulphur Rents Miscellaneous receipts £ s. d. 460 15 0 78 0 0 £ s. d. 5,092 19 11 538 15 0 2,449 5 1 £ s. a. 294,039 17 7 12 18 9 50 0 0 90 4 9 1,361 17 8 1,684 0 9 864 1 6 824 5 6 286 9 0 1,230 13 1 2,479 6 7 173 19 0 174 18 0 2,765 1 9 640 13 6 953 8 0 91 18 9 331 7 9 333 4 6 264 15 6 26,482 16 9 Te Puia Hot Springs Acoommodation-house — Rent of accommodation-house Te Aroha— Bath, recreation fees, &c. Waitomo Caves Accommodation-house — Accommodation fees, &c. .. ... 14,460 0 10 45 0 0 1,410 7 5 2,333 5 0 Receipts under Section 76 op the Local Bodies' Loans Act, 1908: — Blocks — Ackers Village Ahuroa Akaaka Swamp Alton No. 2 Alton No. 3 Aorangi Arnoia Valley Aucklana Special Settlement Autawa Avoca Awakino Awaroa Awaroa No. 2 Awarua No. 1b Bartlett's Creek Big Bush Brewerton Brighton Bruce Bay Catlin's Clearwater Clifton Dannevirke Centennial Dart Eao East Puketoi Egmont Eltham Gatton Gimmerburn Glaastone Glenomaru Hall Hautapu No. 2 Hautapu XI, XIV, XV Hautapu-Ruahine Hautapu-Ruahine No. 2 Hauturu Hikimutu Hikurangi No. 2 Hillend Hokonui Hokonui No. 2 Hope Horopito Improved Farm 25 15 10 27 10 9 1 10 1 45 5 10 185 1 2 96 3 2 14 19 5 17 0 2 60 8 7 31 1 6 40 13 7 6 9 2 17 18 9 428 6 8 35 15 6 47 2 0 10 15 8 10 2 5 1 12 4 122 4 3 2 4 1 76 4 10 336 5 3 12 9 1 562 10 3 1,239 13 10 25 0 6 49 4 10 58 7 0 59 0 2 4 14 0 11 0 10 55 11 8 31 2 3 74 17 7 457 12 4 355 0 6 1,195 4 7 212 5 10 61 5 6 7 11 6 7 6 4 8 3 7 8 8 5 7 0 0 Carried forwara 6,144 1 7 320,522 14 4

B.—l

26

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued.

Brought forward Receipts under Section 76 op the Local Bodies' Loans Aot, 1908— continued. Blocks — continued. Horopito West Huehue Huiroa Hundalee Hurimoana Inangahua Inangahua Junction Invercargill Hundred Iriwhata Kahuwera Kaikokopu Kaimango Kaimanuka Kaimarama Kaiparoro Kaiparoro No. 2 Kaipikari Kaitangata Kaitangiwhenua Special Settlement.. Kaitangiwhenua No. 2 .... Kaitao Kaitieke Kaiwaka IV, VIII, XI Kakahi Village Settlement Kakapotahi Kakariki Kakepuku _ Karioi-Alexandra Kauaeranga Kaupokonui Kawaka Kawautahi Kawhatau Kawhia Kenana Kinohaku West Kinohaku West No. 2 Kiokio Kirikau Kohumaru Kohuratahi .. .. ,. Kongahu Kopua Korakonui Koranga Kowaunui Kumeti Kuraiti Kuri Kururau Lauder-BIaokstone Lee River Lepperton .. ... Liberal .. .. Lillburn, Monowai, and Alton Llewellyn Longwood Lora Lower Waiho Lower Wanaka Mabel Maben Maerewhenua .. .. Mahoenui Maiora Swamp Maire Makahu Makaretu Makino Makotuku No. 3 Malton Mamaku Manawahe Mangaere Mangakahia Mangakahia No. 2 Mangamahoe Mangamingi Manganui Manganui and Ruapehu Manganuiowae Mangaokahu Mangaowata Mangapoike Mangapu Mangaroa ! I £ s. d. £ s. d. 6,144 1 7 £ s. a. 320,522 14 4 i 41 14 0 36 0 5 37 3 4 440 7 7 59 6 6 28 3 5 43 11 4 22 12 10 318 8 6 145 13 3 57 6 7 14 14 0 106 12 2 7 15 3 150 0 11 1 15 0 27 11 10 41 8 5 153 3 1 322 6 8 146 7 4 840 9 4 178 16 2 14 11 5 9 3 8 93 2 0 40 5 9 113 15 9 23 1 2 4 0 6 31 1 3 208 19 4 48 17 6 20 18 9 6 10 4 1,101 3 10 309 16 3 36 15 4 204 2 3 96 2 6 33 0 10 19 0 3 65 19 5 13 12 5 255 3 11 29 14 7 117 17 8 32 0 2 196 10 8 291 6 5 44 9 10 5 18 3 68 4 8 69 2 4 631 15 4 93 3 2 137 13 5 13 6 14 4 7 6 10 3 9 9 16 2 0 439 3 2 74 4 6 6 12 6 6 0 93 11 4 251 1 5 47 9 5 25 17 2 13 4 2 9 2 5 248 15 11 169 0 10 258 9 8 3 11 4 5 19 2 153 5 5 52 14 0 34 12 1 68 3 6 24 2 9 265 19 8 167 19 6 14 13 7 90 10 3 Carried forward 16,385 15 3 320,522 14 4

27

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued.

£ s. a. £ s. d. 16,385 15 3 £ s. d. 320,522 14 4 Brought forward .. .. Receipts under Section 76 of the Local Bodies' Loans Act, 1908— continued. Blocks— continued. Mangatawa Mangatoro .. .. .. Mangatoro Ia No. 1 Mangawhara Mangoira-Coal Creek Mangorewa-Kaharoa Maniototo Maniototo No. 2 Marangae Marco Mareikura Mareikura No. 2 Mareretu Marlborough Maropiu Marton No. 3 Maruia Maruia North Mataro Matiri Matiri East Maukoro Maungakaretu Maungaru Maungataniwha Maungataniwha No. 2 Meoaliokstone Milsom Moanui Moeatoa Mokau-Ohura Moki Mokihinui Mokoreta Motatau • • • • • • ■ • j Motu Moumahaki Moumahaki Village Settlement Mount Arthur .. .. • • Mount Arthur No. 2 Mount Baker Mount Bonar Mount Hercules .. .. •. .. Mowhanau Village Settlement Murchison Village Settlement Naseby No. 2 Naseby, Maniototo, and Gimmerburn Ngamatea-Maungakaretu .. .. Ngapaeruru Ngarua Ngatimaru Ngaurukehu Ngunguru Ngutunui Nireaha Village Settlement North-east Puketoi Nuhaka No. 2 Nuhaka No. 3 Nuhaka North ... Nukuroa . • • • • • • • i Oamaru Oamaru No. 2 Oamaru No. 3 , ■ ■ • • • • Ohakune Ohakune No. 2 Ohinewairua Ohinewairua, Block XIII Ohinewairua-Pukeokahu Okohiriki Okohiriki No. 1 East Okoke Okuru Omahine Omanawa Omawhake Onslow Opaku-Kapara Opanake Opouteke Opuatea Opuatea No. 2 Opuatoa No. 3 Opuawhanga Opuawhanga-Whangarei .. .. .. Oraukura Otaenga 112 13 1 21 12 0 100 8 8 100 13 11 50 10 2 198 4 11 8 7 9 69 12 2 191 4 0 87 19 11 2 9 4 5 2 4 6 9 10 25 5 3 50 17 1 158 12 2 j 125 10 8 102 0 0 10 8 0 47 11 6 28 2 5 53 10 1 21 10 1 32 9 7 57 3 0 5 5 11 97 15 9 99 15 2 237 4 6 47 11 9 1,665 17 11 127 15 6 '■ 56 12 7 6 19^ 29 3 3 225 5 7 14 12 5 61 5 8 . 8 9 6! 1 8 10 66 12 10 62 17 5 4 10 0 26 11 11 5 14 9 22 10 6 56 17 1 198 8 2 1,111 4 2 45 1 8 i 167 8 8 32 14 4 25 19 6 i 13 4 2 17 13 10 126 14 9 4 18 75 8 0 I 49 19 11 3 14 11 185 0 7 13 11 10 87-15 3 205 12 5 | 12 0 0 258 19 6 ! 94 18 4 : 128 17 0 | 72 7 1 14 2 8 180 14 4 1 16 9 57 4 11 47 2 4 7 2 2 19 7 0 187 14 0 47 2 3 i 273 18 8 i 103 7 9 ! 82 10 1 39 5 7 13 6 2 34 3 9 71 17 2 11 8 2 Carried forward .. .. 25,107 3 3 320,522 14 4

B.—l

28

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued.

Brought forward Receipts under Section 76 op the Local Bodies' Loans Act, 1908— continued. Block s— continued. Otakairangi Otanake Otapiri Otau Otepo Oteramika Otukai Otumahana Otunui Oue Oumauku Ouruwhero Owai Owen Owen East Owhango Oxford .. • • Paekotare Pakanae Pakeho Pakiri Palmerston North Knights of Labour Papakauri .. .. .. Papamoa No. 2 Papanui Parahaki Paraketu Pareokawa Paterson Patua Patupuremu Piko Pine Valley Piripiri Pirongia West Poarangi Pohangina Pohonuiatane Pohui Puhipuhi Pukemiro Pukenui Pukeokahu Puketarata Puketarata No. 2 Puketarata No. 3 Puketiti Puketoi-Aohanga Punakaiki Puniwhakau Puriri Putiki Putikituna Raetea Rainy River Ranga Rangataua Rangitatau Rangitoto Rangiwhakaoma Rankleburn Raupiu Rerekapa-Moanatairi Retaruke Rimu Rimu Gully Rimuputa Ronga Valley Ross Rotokakahi Roto Ngaro Ruahine Ruakituri Ruapekapeka Ruapuna Salisbury and Delaware Sommerville Spey Spooner Range Stirling Swinburn Tadmor Taeore Tahaukupu Tahora £ s. d. £ s. d. 25,107 3 3 £ s. d 320,522 14 4 6 14 6 121 5 0 5 4 2 125 1 1 6 5 4 14 12 0 88 19 2 8 9 4 525 7 11 87 1 10 101 18 4 41 18 2 26 3 3 17 7 8 15 12 6 262 13 2 85 12 11 7 18 1 3 11 9 288 6 10 20 3 1 233 10 0 35 8 4 11 19 0 20 10 4 4 9 0 56 14 0 18 15 6 11 1 10 128 11 4 204 12 7 182 6 2 139 3 10 346 15 5 137 7 7 110 14 10 95 9 1 387 6 5 28 9 9 300 3 8 4 14 5 12 4 2 216 8 1 32 19 11 18 19 7 16 9 1 12 9 6 14 2 2 29 17 10 352 7 3 8 16 4 339 11 4 28 14 1 9 0 8 11 3 8 1 19 11 178 2 1 235 5 1 18 1 3 81 5 9 9 10 10 20 4 9 437 0 5 220 13 8 7 7 3 34 13 9 68 18 0 10 10 0 29 8 10 61 3 5 18 12 8 67 9 10 26 3 0 23 5 9 7 8 4 274 5 6 148 6 4 143 16 3 3 12 6 60 18 0 21 12 9 3 10 11 2 19 1 14 11 9 13 0 6 Carried forward 32,672 14 3 320,522 14

B.—l

29

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued.

£ s. d. £ s. d. 32,672 14 3 £ s. d. 320,522 14 4 Brought forward .. lECEIPTS UNDER SECTION 76 OF THE LOCAL BODIES' Loans Act, 1908— continued. Blocks— continued. Tahora North No. 2 Taihape Village Settlement Extension Takahue Takahue-Whangape Tamaki Tamaki No. 1 Tamaki Extension Tangihua Tangitu Tanner Taonui-Maraetaua-Pukewhakapu Tapui Tararua Tarawhati Tauakira Tauhoa Tauhoa-Komokoriki Taumata Taumata-Whakauma Taupiri Taurangi Tauwharetoi .. Te Akau Te Kauri Te Kuiti Te Mara Te Ngaue Te Pahu Te Puhi Te Puroa Te Rerenga Te Ruanui Terrace End Tinline Tirangi Tiriraukawa-Hautapu Tokatoka Tokatoka No. 2 Tokatoka No. 3 Totaranui Tuahu Tuapeka West Tumu-Kaituna Tupapanui Turoto Tutamoe Umurua Umutoi Upper Makohine Upper Waitara Vera Waiaraia Waiau Waiawa Waiharakeke Waikaka Waikawa Waikawa No. 2 Waikawa-Otara Waikawa-Otara Extension Waikekeho Waikiekie Waimana Waimarama Waimarino Waimatanui Waimatua Waingarara Wainono Waiotahi Waiotira Waipaoa Waipapa Waipoua Waipu Wairere Wairoa Forks Waitaha Waitabaia Waitangata Waiwera Wangamoa Wanganui East Waoku 429 7 10 20 1 7 31 9 7 45 3 1 231 12 3 203 8 0 7 0 0 58 6 5 172 3 10 167 3 4 141 18 3 27 11 7 56 2 10 82 2 8 214 14 8 13 1 11 3 9 8 184 6 6 3 14 61 16 9 522 2 3 99 11 8 979 19 1 53 12 0 153 16 7 27 12 6 31 19 0 22 6 6 100 5 8 103 10 9 86 6 2 76 8 7 142 17 2 26 2 3 81 0 6 152 0 10 639 7 4 84 4 3 27 7 4 4 9 6 236 12 11 14 6 2 84 14 10 93 12 6 45 18 8 184 6 6 20 3 2 86 5 2 290 14 6 6 18 10 11 18 0 338 1 4 44 7 8 249 3 11 16 11 0 74 14 8 18 18 10 13 9 0 224 7 5 10 13 11 24 4 10 10 10 0 101 12 0 421 18 3 452 14 11 173 0 5 92 5 1 18 11 0 23 16 11 42 5 6 8 11 1 256 9 2 141 6 0 241 0 10 54 6 10 38 0 3 5 13 8 88 0 8 140 4 0 190 12 9 94 0 2 1 2 0 47 14 4 109 10 11 Carried forward 43,135 6 10 320,522 14 4

B.—l

30

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued.

Brought forward Receipts under Section 76 of the Local Bodies' Loans Act, 1908 — continued. Blocks— continued. Waoku No. 2 Wareatea Waro Wataroa Wellington Fruitgrowers' Association Westport Whakapara Whakapaupakihi Whakauma Whangaingatakupu Wharekopae-Tahora No. 2 .. Whareorino Wharepuhunga Whatitiri Whenuakura Whitikau Winton Wooaiands £ s. d. £ s. a. 43,135 6 10 5 15 11 13 0 222 19 2 18 9 11 98 5 6 33 13 6 11 4 2 117 0 6 35 19 6 14 15 0 122 19 1 65 3 1 123 19 2 182 18 2 164 12 11 213 10 10 28 12 10 162 19 9 £ s. a. 320,522 14 4 44,454 4 9 Less— Refunds on account of previous years 44,759 8 10 305 4 1 Receipts under Section 79 of the New Zealand Stateguaranteed Advances Act, 1909 : — Blocks— Alton No. 4 .. Blue Mountain Forest Hill - Hangaroa Harihari Kaituna Kakahi Village Settlement No. 2 .. Kawaroa Kotuku Koutu Mabel No. 1 Mahakipawa Makaretu Village Settlement Mawaihakona Township Middle Bush Neutral Spur Ngatapa Oamaru No. 3 Oamaru No. 4 Oparau Opatu Oraki Orekopa Oruaiti Otawa No. 2 Oteramika No. 1 Pupuke Rangataua No. 1 Rangitane Rokai Ronga Valley No. 2 Rotongata Spar Bush Tauakira .. • • Tauhara Taunoa Tauraroa Te Rore Tokanui Umuwhawha Waihau Waimai Waitahanui Waitawheta Waiwhatawhata Wakamarina Whirinaki In anticipation of loan ! 3 4 11 39 0 0 9 13 11 73 2 6 8 17 11 26 4 9 39 12 10 3 18 0 16 0 10 8 0 4 8 7 2 18 14 9 29 5 0 19 10 0 7 0 2 19 10 0 379 12 3 11 1 10 65 13 10 8 8 11 67 5 11 6 4 4 49 7 9 0 12 10 16 15 4 55 1 7 22 10 11 12 10 0 3 5 6 47 17 4 48 5 2 25 0 2 17 14 6 64 16 9 12 0 5 19 3 32 18 8 19 0 3 24 7 8 36 10 4 2 8 9 18 7 3 14 6 4 57 4 5 27 7 9 2 18 7 33 8 11 308 19 10 1,817 8 0 Carried forward 366,794 7 1

31

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued

£ s. d. £ s. d. £ s. d 366,794 7 1 Brought forward ,li scellaneous :— Analysis fees Commission on payment of Imperial pensions Conscience-money Estreated recognizances— Rex v. Ross Rex v. Wall 215 9 0 910 4 11 16 0 0 100 0 0 50 0 0 150 0 0 5 5 0 Fees on letters patent appointing King's Counsel Fees authorizing King's Counsel to appear against the Crown Fines imposed unaer the Defence Act, 1909 Foreshore licenses ana rent .. Forfeited deposits of parliamentary candidates Goldflelds revenue and gold duty accrued during the year where the Act is not in operation— Goldflelds revenue — Fiora County Sounds County Great Barrier Island Marlborough district Urewera Native district 3 3 0 14 7 6 476 13 7 340 0 0 102 10 3 5 10 6 43 14 6 13 15 0 8 10 0 Gold duty—■ Great Barrier Island 174 0 3 0 6 0 Gold Duty— On jewellers' sweepings exported Office fees Orders in Council re foreshore licenses, and wharf-ex-tensions Poundage of 4d. allowed on income-tax paid to the Inland Revenue Department, through the High Commissioner, from 5th April, 1908, to 5th April, 1911 Rent of Mokau Ferry Repayment of advances to holders of village-homestead leases Royalty on gravel and shell permits Sale of buiiaings— House, Huiakama Village, Taranaki Lineman's cottage, Queenstown Lineman's cottage, Waiau .. Ola cottage, Magistrate's Courthouse site, Auckland .. Old police building, Urenui.. Old police-station, Pahi Old post-office, Raurimu Old post-office cottage, Ohaupo Old stable, Greymouth 56 2 4 13 11 0 44 8 4 339 17 5 54 0 0 325 13 6 480 12 6 100 0 0 18 4 6 12 0 0 10 0 0 2 0 0 22 10 0 20 0 0 150 0 0 10 0 Sale of obsolete stores by— The Director of Equipment and Stores, Defence Department Marine Storekeeper Public Works Storekeeper 335 14 6 711 12 7 18 10 0 34 16 9 764 19 4 54 13 1 52 11 5 18 13 8 Sale of seizures Sale of water, Pawaho Settlement Surplus cash at railway-stations, &c. Sundries— Hire of boring-rods Inspection fees for animals importea Sale of dynamo, Hauraki pumping plant, Thames Sale of debris, Opotiki Post-office fire Sale of doors, old post-office, Rakaia Sale of office fittings— Dunedin Invercargill Taihape Sale of old material, Magistrate's Courthouse site, Auckland Sale of snagging-punt, Waitotara River Sale of tents, &c, by the Labour Department Various small amounts .. .. 3 0 0 10 0 6 0 0 4 12 0 4 0 0 2 17 6 2 17 9 1 12 0 11 8 0 3 0 0 8 12 0 8 16 3 Tolls oollected at Nine-mile Ferry 57 15 6 169 8 2 5,073 10 0 Total £371,867 17 1

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32

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of TERRITORIAL REVENUE for the FINANCIAL YEAR ended 31st March, 1912.

Land Districts. Cash Land-sales. Deferred-payment Land-sales. Rents of Territorial Runs. Perpetual Leases and Small Grazingruns. Miscellaneous. \ Totals. Refunds. Net Revenue. £ s. d. j £ s. d. £ s. d. £ s. d. 27,438 2 0 £ s. d. 13,752 7 1 £ s. d. 70,901 10 7 £ s. d. £ s. d. Auckland 27,611 3 7 49 16 8 2,050 1 3 149 13 7 70,751 17 0 Canterbury Hawke's Bay Marlborough 821 1 10 5,818 0 11 2,667 18 2 478 18 10 10,551 1 11 7,813 17 2 23,088 5 9 3,345 3 1 2,506 10 4 12,919 9 7 4,631 12 0 9,464 2 6 3,606 11 10 851 17 1 1,744 10 9 1,894 17 3 1,956 0 7 3,438 12 9 805 12 7 23,271 11 7 31,709 11 2 11,298 4 11 9,027 2 0 32,028 1 7 19,756 3 8 16,629 10 11 72 7 0 23,199 4 7 1,951 7 5 25 1 7 31,684 9 7 3,540 12 11 50 0 0 11,248 4 11 Nelson .. 3,311 0 1 j 3 19 2 1,310 15 2 1 16 0 9,025 6 0 Otago 2,171 19 6 35 12 2 14,944 19 9 8 1 11 32,019 19 8 Southland .. | 8,010 7 2 3,675 11 9 26 1 8 19,730 2 0 Taranaki 6,252 0 7 107 15 3 53 18 1 16,575 12 10 Wellington .. | 10,223 8 0 1,018 7 9 17,548 14 7 2,107 12 3 30,898 2 7 1,772 5 9 29,125 16 10 Westland 875 17 3 1,687 7 7 1,645 10 9 ! 1,231 17 4 5,440 12 11 10 0 0 5,430 12 11 j Totals 67,762 17 1 568 6 10 568 6 10 40,838 0 9 110,401 7 9 .10,401 7 9 31,389 19 6 31,389 19 6 250,960 11 11 2,169 5 7 248,791 6 4

B.—l

33

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for the Financial Year ended 31st March, 1912, under the Civil List Act, 1908.

s—B. 1.

£ s. d. £ s. d. £ s. d. CIVIL LIST. FIRST DIVISION. His Excellency the Governor :— The Right Hon. Baron Islington, K.C.M.G., D.S.O.— Salary, 1 April, 1911, to 31 March, 1912 Allowances, 1 April, 1911, to 31 March, 1912 5,000 0 0 2,000 0 0 The Judges:— 7,000 0 0 The Chief Justice, — Sir R. Stout, K.C.M.G.Salary, I March, 1911, to 31 March, 1912 The Puisne Judges,— F. R. Chapman, salary, 1 April, 1911, to 31 March, 1912 T. Cooper, salary, 1 April, 1911, to 31 March, 1912 J. E. Denniston, salary, 1 April, 1911, to 31 March, 1912 W. B. Eawaras, salary, 1 April, 1911, to 31 March, 1912 Sir J. S. Williams, salary, 1 April, 1911, to 31 March, 1912 1,800 0 0 1,800 0 0 1,800 0 0 1,800 0 0 1,800 0 0 2,166 13 4 9,000 0 0 11,166 13 4 Establishment of the General Government :— The Prime Minister, Minist-T of Finance, PostmasterGeneral, Minister of Telegraphs, Minister of Defence, and Minister of Lands, — Right Hon. Sir J. G. Wara, Bart., P.O., K.C.M.G.— Salary, 1 April, 1911, to 28 March, 1912 The Native Minister and Minister of Stamp Duties, — Hon. Sir J. Carroll, K.C.M.G.— Salary, 1 April, 1911, to 28 March, 1912 House allowance, 1 April, 1911, to 28 March, 1912 1,587 1 11 991 18 9 198 7 9 1,190 6 6 The Minister of Railways, Minister of Marine, and Minister of Labour, — Hon. J. A. MillarSalary, 1 April, 1911, to 28 March, 1912 1,289 10 4 The Minister of Education, Minister of Immigration, and Minister of Customs, — Hon. G. Fowlds— Salary, 1 April, 1911, to 4 September, 1911 House allowance, 1 April, 1911, to 4 September, 1911 427 15 7 85 11 1 513 6 8 The Attorney-General and Minister of Justice, — Hon. Sir J. G. Findlay, K.C.M.G., K.C., M.L.C.— Salary, 1 April, 1911, to 25 December, 1911 House allowance, 1 April, 1911, to 25 December, 1911 733 17 5 880 12 11 146 15 6 The Minister of Publio Works and Minister of Mines, — Hon. R. McKenzie — Salary, 1 April, 1911, to 28 March, 1912 House allowance, 1 April, 1911, to 28 Maroh, 1912 1,190-6 6 991 18 9 198 7 9 The Minister of Internal Affairs, Minister of Public Health, and Minister of Justice, — Hon. D. Buddo— Salary, 1 April, 1911, to 28 March, 1912 House allowance, 1 April, 1911, to 28 March, 1912 1,190 6 6 991 18 9 198 7 9 The Minister of Inaustries and Commerce, Minister of Agrioulture, and Minister of Education, — Hon. T. Mackenzie — Salary, 1 April, 1911, to 31 March, 1912 House allowance, 1 April, 1911, to 30 June, 1911.. House allowance, 9 Nov., 1911, to 31 March, 1912 1,128 17 9 1,000 0 0 50 0 0 78 17 9 Maori Member of the Executive Council,— Hon. A. T. Ngata— Salary, 1 April, 1911, to 28 March, 1912 396 15 6 9,367 4 7 SECOND DIVISION-. Native :— Pensioners, — Auckland Hawke's Bay Wellington 552 0 0 107 16 8 10 0 0 Medicines and medical attendance Food-supplies Contingencies 669 16 8 3,363 14 8 1,389 3 5 723 3 0 6,145 17 9 Total £33,679 15 8

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34

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND, for the FINANCIAL YEAR ended 31st March, 1912.

£ s. d. INTEREST AND SINKING PUND. & a. d. £ s. d. The District Railways Purchasing Act, 1885-86: — Interest, — On £40,000 at 4 per cent., 1 year to 1 January, 1912 1,600 0 0 The Native Land Purchases Act, 1892 :— Interest, — On £125,000 at 3% per cent., 1 year to 31 October, 1911 4,375 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894:— Interest, — On £398,000 at 34 per cent., 1 year to 31 March, 1912 .. .. On £2,000 at 4 „ 1 year to 31 March, 1912 13,930 0 0 80 0 0 14,010 0 0 The Local Bodies' Loans Act and Amendment Act, 1909 :— Interest, — On £50,000 at 3j per cent., J year to 1 December, 1911 875 0 0 On £2,101,300 at Z% „ 1 year to 1st March, 1912 .. 73,545 10 0 On £50,000 at 4 „ *t year to 1 June, 1911 .. 1,000 0 0 75,420 10 0 The Local Bodies' Loans Act, 1908:— Sinking Fund, — Amount paid to Public Trustee under section 10 of the Looal Bodies' Loans Aot Amendment Act, 1908 688 10 4 76,109 0 4 The Hutt Railway and Road Improvement Acts, 1905, 1907, and 1910: — Interest, — On £217,000 at 3J per cent., 1 year to 1 November, 1911 On £42,590 at 3£ „ 1 year to 1 February, 1912 On £17,300 at 4 „ J year to 1 July, 1911 On £7,010 at 4 „ | year to 1 August, 1911 On £5,200 at 4 „ 140 days to 1 August, 1911 On £390 at 4 „ 123 days to 1 August, 1911 On £10,000 at 4 „ 1 year to 1 November, 1911 On £5,190 at 4 „ J year to 31 December, 1911 On £9,300 at 4 „ | year to 1 January, 1912 On £12.600 at 4 „ | year to 1 February, 1912 7,595 0 0 1,490 13 0 346 0 0 140 4 0 79 15 7 5 5 1 400 0 0 103 16 0 186 0 0 252 0 0 10,598 13 8 Maori Land Settlement Act, 1905: — Interest, — On £100 at 4 per cent., 4 years to 1 January, 1911 On £50 at 4 „ 18 months to 1 July, 1911 On £173,900 at 4 „ £ year to 1 July, 1911 On £172,900 at 4 „ | year to 1 January, 1912 16 0 0 3 0 0 3,478 0 0 3,458 0 0 6,955 0 0 The Maori Land Settlement Act, 1907 :— Interest, — On £75,650 at 3J per cent., 1 year to 1 January, 1912 2,647 15 0 The Coal-mines Act, 1908 :— Interest, — On £130,000 at 3| percent., 1 year to 1 October, 1911 .. Less— Amount recovered from State Coal-mines Account 4,550 0 0 4,550 0 0 Carried forward 116,295 9 0

35

8.-l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

£ s. d. £ s. d. £ a. d. 116,295 9 0 Brought forward INTEREST AND SINKING FUND-continued. The Dairy Industry Act, 1908 :— Interest, — On £1,781 at 3J per cent., 1 year to 1 February, 1912 Less— Amount recovered from Public Trustee 62 6 8 62 6 8 The Government Advances to Settlers Act, 1908: — Advances to Settlers, — Interest— On £935,000 at 3J per cent., 1 year to 1 December, 1911 .. 32,725 0 0 On £676,100 at 3| . 1 year to 1 October, 1911 .. 25,353 15 0 On £100,000 at 4 „ 1 year to 13 November, 1911 i 4,000 0 0 On £275,000 at 4 „ 1 year to 1 December, 1911 .. i 11,000 0 0 On £117,300 at 4 „ 1 year to 29 December, 1911 j 4,692 0 0 On £57,900 at 4 „ 1 year to 1 January, 1912 .. 2,316 0 0 On £102,500 at 4 „ 1 year to 15 January, 1912 .. 4,100 0 0 On £100,000 at 4 . 1 year to 1 March, 1912 .. 4,000 0 0 32,725 0 0 25,353 15 0 4,000 0 0 11,000 0 0 4,692 0 0 2,316 0 0 4,100 0 0 4,000 0 0 LessAmount recovered from the New Zealand State- Guaranteed Advances Office .. .. .. .. 87,968 4 5 Refund of interest on 4-per-cent. bonds from 29 December, 1908, to 15 January, 1909.. .. .. .. 218 10 7 88,186 15 0 87,968 4 5 88,186 15 0 218 10 7 Advances to Workers, — Interest— On £25,000 at 3J per oent., 1 year to 1 December, 1911.. 875 0 0 On £205,000 at 3j . 1 year to 1 January, 1912 .. 7,175 0 0 On £133,500 at 3f „ 1 year to 1 October, 1911 .. 5,006 5 0 On £15,000 at 4 , 1 year to 1 January, 1912 .. 600 0 0 875 0 0 7,175 0 0 5,006 5 0 600 0 0 * 13,656 5 0 Less— Amount recovered from the New Zealand State-Guaran-teed Advanoes Office 13,656 5 0 The New Zealand State-Guaranteed Advances Acts, 1909 and 1910:— Advances to Settlers, — Interest— On £1,675,000 at 3,$ per cent., 1 year to 1 January, 1912 Less — Amount recovered from the New Zealand State-Guaran-teed Advances Office Advanoes to Workers,— Interest— On £325,000 at 3J per cent., 1 year to 1 January, 1912 .. Less— Amount recovered from the New Zealand State-Guaran-teed Advances Office 58,625 0 0 58,625 0 0 11.375 0 0 11,375 0 0 The Government Railways Act, 1908 :— Railways Improvements Authorization Acts, 1904-7, — Interest — On £110,000 at 3$ per cent., 1 year to 31 December, 1911 ' 3,850 0 0 On £300 at 4 „ £ year to 31 December. 1910 \ 6 0 0 On £122,500 at 4 , J year to 30 June, 1911 .. 2,450 0 0 On £68,100 at 4 „ *, year to 1 July, 1911 ' ..' 1,362 0 0 On £1,600 at 4 „ 1 year to 1 September, 1911 64 0 0 On £122,000 at 4 „ J year to 31 December, 1911 2,440 0 0 On £76,100 at 4 „ ", year to 1 January, 1912 .. 1,522 0 0 On £5,300 at 4 , 1 year to 1 February, 1912 .. 212 0 0 11,906 0 0 The Finanoe Aot, 1909,— Interest— On £50,000 at 3J per cent., 1 year to 31 December, 1911 1,750 0 0 On £2,900 at 4 , J year to 1 February, 1911 .. 58 0 0 On £23,700 at 4 „ | year to 1 August, 1911 .. 474 0 0 On £1,200 at 4 „ 1 year to 1 September, 1911 48 0 0 On £22,000 at 4 , J year to 1 February, 1912 .. 440 0 0 Carried forward 2,770 0 0 14,676 0 0 130,971 9 0

B.—l

36

PUBLIC ACCOUNTS, 1911-1912

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. 130,971 9 0 Brought forward INTEREST AND SINKING FUND- continued. Government Railways Act Amendment Act, 1910: — Interest, — On £1,150 at 3J per cent., 1 vear to 1 January, 1912 On £10,000 at 3J „ 9 clays to 1 January, 1912 On £50,350 at 3j „ 1 year to 1 February, 1912 .. On £1,200 at 4 „ 178 days to 1 July, 1911 On £500 at 4 „ 176 days to 1 July, 1911 On £700 at 4 „ 162 days to 1 July, 1911 On £500 at 4 „ 89 days to 1 July, 1911 On £3,000 at 4 „ 178 days to 1 August, 1911 On £2,400 at 4 J year to 1 January, 1912 On £8,200 at 4 „ 105 days to 1 January, 1912 .. On £4,200 at 4 „ 102 days to 1 January, 1912 .. On £2,190 at 4 „ 93 days to 1 January, 1912 .. On £3,000 at 4 , $ year to 1 February, 1912 .. 40 5 0 8 12 7 1,762 5 0 23 8 2 9 12 10 12 8 6 4 17 6 58 10 5 48 0 0 94 7 1 46 19 0 22 6 4 60 0 0 Land for Settlements Act, 1908, and the New Zealand State-Guaranteed Advances Amendment Act, 1910: — Interest,— On £125,825 at 3J per cent., J vear to 1 July, 1911 On £250 at 3J „ 10*2 days to 1 July, 1911 .. On £62,000 at 3J „ 1 year to 1 Ootober, 1911 .. On £814,766 at 3J „ 1 year to 31 October, 1911.. On £27,000 at 3J „ 1 year to 1 November, 1911 On £126,075 at 3J , J year to 1 January, 1912.. On £10,650 at 3J „ 1 year to 1 February, 1912 On £345,400 at 3f , 1 year to 1 October, 1911.. On £7,700 at 3| „ 1 year to 1 January, 1912.. On £500 at 4 „ J year to 31 December, 1909 On £600 at 4 „ f year to 1 January, 1910 .. On £500" at 4 . | year to 31 June, 1910 .. On £500 at 4 „ § year to 1 July, 1910 On £200 at 4 „ | year to 1 August, 1910 .. On £500 at 4' „ f year to 31 December, 1910 On £6,500 at 4 , § year to 1 January, 1911.. On £10,100 at 4 „ f year to 1 February, 1911 On £280,900 at 4 , J year to 30 June, 1911 .. On £1,642,735 at 4 „ | year to 1 July, 1911 On £843,360 at 4 „ j year to 1 August, 1911 .. On £800 at 4 „ 1 year to 30 September, 1911 On £127,500 at 4 „ t\ year to 30 September, 1911 On 402,115 at 4 „ 1 year to 1 Ootober, 1911 .. On £208,600 at 4 , 1 year to 1 November, 1911 On £179,800at4' „ * year to 31 December, 1911 On £1,734,135 at 4 „ f year to 1 January, 1912.. On £70,115 at 4 „ 3 months to 1 January, 1912 On £840,660 at 4 „ J year to 1 February, 1912 On £10.000 at 4 „ 1 year to 1 Maroh, 1912 .. On £77,000 at 4 „ 1 year to 15 Maroh, 1912 .. 2,191 12 5 2,201 18 9 2 8 10 2,170 0 0 28,516 16 2 945 0 0 2,206 6 3 372 15 0 12,952 10 0 288 15 0 10 0 0 12 0 0 10 0 0 10 0 0 4 0 0 10 0 0 130 0 0 202 0 0 5,618 0 0 32,854 14 0 16,867 4 0 32 0 0 2,550 0 0 16,084 12 0 8,344 0 0 3,596 0 0 34,682 14 0 701 3 0 16,813 4 0 400 0 0 3,080 0 0 191,668 1 0 Less— Amount recovered from Land for Settlements Acoount .. 191,668 1 0 The New Zealand Consols Act, 1908 :— Interest,— On £1,500 at 3J per cent., J vear to 1 August, 1911 .. On £300 at 3J „ 166 days to 1 August, 1911 .. On £200 at 3J „ 66 days to 1 August, 1911 .. On £600 at 3§ „ 4 days to 1 August, 1911 .. On £2,600 at 34 „ J year to 1 February, 1912 On £2,000 at 3J „ 5 months to 1 February, 1912 On £25 at 3J „ 127 days to 1 February, 1912 On £16,530 at 4 „ J year to 1 February, 1911 On £459,366 14s. at 4 per cent., J year to 1 August, 1911.. On £4,989 at 4 per cent., 4 months to 1 August, 1911 .. On £400 at 4 „ 156 days to 1 August, 1911 .. On £1,614 at 4 „ 18 days to 1 August, 1911 .. On £449,739 14s. at 4 percent,, *- year to 1 February, 1912 On £2,177 at 4 per cent., 128 days to 1 February, 1912 .. 26 5 0 4 15 6 15 3 0 4 7 45 10 0 29 3 4 0 6 1 330 12 0 9,187 6 8 66 10 5 6 16 9 3 3 8 8,994 15 10 30 10 8 The New Zealand Loans Act, 1908 :— The New Zealand Loan Aot, 1863, — Interest — On £266,300 at 5 per cent., 1 year to 15 January, 1912.. Sinking FundOn £266,300 at 1 per cent., 1 year to 15 January, 1912.. 18,727 5 9 13,315 0 0 15,978 0 0 2,663 0 0 Carried forward 167,868 7 2

B.—l

37

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ s. d. £ s. d. 167,868 7 2 Brought forward INTEREST AND SINKING FUND -continued. 'he New Zealand Loans Act, 1908— continued. The Canterbury Loan Ordinanoe, 1862, — Interest— On £15,200 at 6 per cent., 1 year to 31 December, 1911 Sinking Fund— On £15,200 at 1 per cent., 1 year to 31 December, 1911 912 0 0 912 0 0 152 0 0 1,064 0 0 152 0 0 The Consolidated Loan Act, 1867, — Interest — On £13,000 at 4 per cent., 1 year to 15 Ootober, 1911 .. 520 0 0 The Defence and Other Purposes Loan Act, 1870, — Interest— On £8,100 at 3J per cent., 1 vear to 1 January, 1912 .. On £75,000 at 4 „ 1 year to 15 October, 1911.. On £16,900 at 4 „ 1 year to 1 January, 1912 .. 283 10 0 3,000 0 0 676 0 0 283 10 0 3,000 0 0 676 0 0 4 0 0 46 0 0 3,959 10 0 The Immigration and Public Works Loan Act, 1870, — Interest — Or, £200 at 4 per cent. 4 year to 15 April, 1910 On £2,300 at 4 | year to 15 October, 1910 .. On £200 at 4 3 year to 15 April, 1911 .. On £362,500 »t 4 J year to 15 April, 1911 .. On £360,600 at 4 4 year to 15 October, 1911.. On £27,900 at 4J „ I year to 15 Ootober, 1911.. 4 0 0 46 0 0 24 0 0 7,250 0 0 7,212 0 0 1,255 10 0 24 0 0 7,250 0 0 7,212 0 0 1,255 10 0 16 0 0 696 0 0 15,791 10 0 The General Purposes Loan Act, 1873,— Interest— On £400 at 4 per cent., 1 year to 15 November, 1910 On £17,400 at 4 „ I year to 15 October, 1911 .. On £10,800 at 4 „ 1 year to 15 November, 1911 On £54,700 at 5 , 1 year to 15 November, 1911 16 0 0 696 0 0 432 0 0 2,735 0 0 The New Zealand Consolidated Stock Act, 1877, — Interest — On £29,150,302 at 4 per cent., 1 year to 1 November, 1911 On £15,682,624 at 3*; „ 1 year to 1 January, 1912 On £514,336 at 3| . 4 year to 1 January, 1912 On £85,084 at 3| „ J year to 1 July, 1911 .. Balance of interest on £20,000 debentures of aid to Public Works and Land Settlement Act, 1905, converted into 34-per-cent. stook On £9,659,980 Is. Id. at 3 per cent, 1 year to'31 March, 1912 ....... .. .. .. Income-tax deducted from dividends 1,166,012 1 6 548,891 16 10 9,000 17 7 1,488 19 4 oyo u u 432 0 0 2,735 0 0 3,879 0 0 39 10 0 289,799 8 0 143 0 0 2,015,875 13 3 Less — Interest reoeived from Cheviot Estate Account — On £253,318 at 3J per cent., to 1 January, 1912 Dividend due 1 July, 1910, on;£10,000, New Zealand 34-per-cent. stock .. .." .. £175 0 0 Less income-tax refunded .. 164 15 10 8,866 2 6 10 4 2 Half-year's interest (less income-tax) on £15,000 at 3*t-per; cent, stook, inscribed pending sale for conversion Interest reoeived from Land for Settlements Account — In respect of inscribed stock created for conversion - On 34-per-oent. stock .. .. £28,426 0 6 On 3 „ .. .. 2,074 18 10 247 3 9 30,500 19 4 Interest received from State-guaranteed Advances Office— On £2,990,000 at 3 per oent., 1 year to 31 March, 1912 .. ..£89,700 0 0 On £140,000 at 34 per cent., 1 year to 31 December, 1911 .. .. 4,900 0 0 On £76,515 at 34 per cent., 36 days to 31st December, 1911 .. .. 264 2 7 .. . Income-tax deducted from dividend, due 1 January, 1906 94,864 2 7 Accumulated fraotions of interest repaid to the Public Acoount— On 4 per cent. .. .. .. £54 13 2 On 3J „ .. .. .. 23 13 10 On 3 „ .. .. .. 10 15 6 196 17 6 89 2 6 184,774 12 4 Carried forward .. .. .. 1,880,601 Oil 2,073,683 8 1

b.—i

38

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

I 1 :-•„.- £ s. d. £ s. d. £ s. d. Brought forward .. .. .. I 2,073,683 8 1 INTEREST AND SINKING FUND-continued. 'he New Zealand Loans Act, 1908— continued. The New Zealand Consolidated Debenture Stock Act, 1884 (Colonial Issue), — Interest — On £194,200 at 3J per cent., 1 year to 1 February, 1912* On £550,500 at 8J „ 1 year to 1 March, 1912 .. 6,797 0 0 19,267 10 0 26,064 10 0 The Aid to Public Works and Land Settlement Act, 1896, — Interest— On £500,000 at 34 per cent., 1 year to 15 February, 1912 •■ 17,500 0 0 The Aid to Public Works ana Lana Settlement Act, 1900,— Interest — On £56,500 at 34 per cent., 1 year to 1 November, 1911 On £200,000 at 3J „ 1 year to 1 October, 1911 On £96,100 at 4 „ 1 year to 1 November, 1911 On £500 at 4 „ 1 year to 1 February, 1912 1,977 10 0 7,500 0 0 3,844 0 0 20 0 0 The Aid to Public Works and Land Settlement Aot, 1901, — Interest— On £32,600 at 34 per oent., 1 year to 1 January, 1912 .. j 1,141 0 0 On £45,000 at 3J . 1 year to 1 Ootober, 1911 .. ! 1,687 10 0 On £300 at 4 „ 4 year to 1 December, 1910 6 0 0 On £300 at 4 „ 40 days to 10 February, 1911 17 3 On £300 at 4 „ 141 days to 1 July, 1911 .. 4 12 9 On £74,400 at 4 „ 1 year to 1 December, 1911 2,976 0 0 On £72,700 at 4 „ 1 year to 29 December, 1911 2,908 0 0 On £300 at 4 . 4 year to 1 January, 1912.. I 6 0 0 13,341 10 0 Less — Refund of interest on 4 - per - cent, bonds from 29 December, 1908, to 15 January, 1.909 .. 8,730 10 0 135 8 10 The Aid to Public Works and Land Settlement Act, 1902, — Interest— On £125,000 at 34 per cent., 1 year to 1 December, 1911 On £542,600 at 4 . 4 year to 1 June, 1911 On £547,100 at 4 „ 4 year to 1 December, 1911 8,595 1 2 4,375 0 0 10,852 0 0 10,942 0 0 26.169 0 0 The Aid to Public Works and Land Settlement Act, 1903, — Interest— On £61,525 at 34 per cent., 1 year to 1 January, 1912.. 2,153 7 6 On £3,550 at 4" , 4 year to 1 January, 1911.. 71 0 0 On £200 at 4 „ 2 years to 1 February, 1911 16 0 0 On £900 at 4 „ 4 year to 1 February, 1911 18 0 0 On £25,000 at 4 „ 4 vear to 30 June, 1911 .. 500 0 0 On £253,115 at 4 „ 4 year to 1 July, 1911 .. 5,062 6 0 On £474,800 at 4 . 4 year to 1 August, 1911 .. 9,496 0 0 On £25,000 at 4 „ 1 year to 29 December, 1911 1,000 0 0 On £250,515 at 4 „ \ year to 1 January, 1912.. 5,010 6 0 On £499,000 at 4 „ 4 year to 1 February, 1912 9,980 0 0 Less— Refund of interest on 4-per-cent. bonds from 29 December, 1908, to 15 January, 1909 33,306 19 6 46 11 6 The Aid to Public Works and Laud Settlement Act, 1904, — Interest — On £566,200 at 4 per cent., 1 year to 1 January, 1912 33,260 8 0 22,648 0 0 The Aid to Publio Works and Land Settlement Aot, 1905,— InterestOn £1,400 at 4 per cent., 4 year to 1 January, 1911 On £919,000 at 4 „ \ year to 1 July, 1911 On £708,400 at 4 „ \ year to 1 January, 1912 28 0 0 18,380 0 0 14,168 0 0 32,576 0 0 Carried forward |2,253,837 17 3

39

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward .£ b. d. £ s. d. £ b. d. 2,253,837 17 3 INTEREST AND SINKING FUND-continued. The New Zealand Loans Act, 1908— continued. The Aid to Public Works and Land Settlement Act, 1906,— Interest— On £500,000 at 34 per cent., 1 year to 1 January, 1912 On £1,000 at 4 „ 4 year to 1 January, 1911.. On £460,000 at 4 „ f year to 1 July, 1911 On £40,000 at 4 „ 1 year to 1 December, 1911 On £459,700 at 4 „ .J 5 ear to 1 January, 1912.. 17,500 0 0 20 0 0 9,200 0 0 1,600 0 0 9,194 0 0 37,514 0 0 The Aid to Public Works and Land Settlement Act, 1907 :— Interest, — On £200,COO at 34 per cent., 1 year to 1 January, 1912 On £800,000 at 4 „ 1 year 10 1 January, 1912 On £100 at 4 „ \ \ ear to 1 January, 1912 7,000 0 0 32,000 0 0 2 0 0 39,002 0 0 The Aid to Public W obks and Land Settlement Act, 1908 :— Interest, — On £50,000 at 34 per cent., 1 year to 1 Ootober, 1911 On £100,000 at 3} „ 1 year to 1 Ootober. 1911 On £100,000 at 4 „ 1 year to 13 November, 1911 1,750 0 0 3,750 0 0 4,000 0 0 9,500 0 0 The Aid to Public Works and Land Settlement Act, 1910 :— Interest,— On £386,550 at 34 per cent., \ 5ear to 1 July, 1911 On £193,200 at 34 „ | year to 1 January, 1912 10,145 12 6 6,764 12 6 3,381 0 0 The Finance Act, 1909 :— Interest,— On £237,700 at 34 per oent., 4 year to 1 July, 1911 On £247,100 at 3| „ | year to 1 January, 1912 8,484 0 0 4,159 15 0 4,324 5 0 The Public Revenues Act, 1908 :— The Reserve Fund Securities Aot, 1907, — Interest--On £800,000 at 34 per cent., 1 year to 1 February, 1912.. 28,000 0 0 Treasury Bills, — Interest— On £400,000 at 34 per oent., 64 days to 30 June, 1911 .. On £400,000 at 3* „ 4 year to 31 December, 1911 On £100,000 at 34 „ 39 days to 31 December, 1911 On £200,000 at 34 per cent., 85 days to 25 March, 1912 2,454 15 0 7,000 0 0 373 19 4 1,630 2 6 The Post and Telegraph Act, 1908: — Interest — On £200,000 at 34 per cent., 1 year to 1 January, 1912 .. 11,458 16 10 7,000 0 0 The Public Works Act, 1908:— The Paeroa-Waihi Railway Aot, 1903,— Interest — On £80,214 at 3 per cent., 1 year to 31 March, 1912 .. 2,406 8 6 The Waikaka Branch Railway Act, 1905, — Interest — On £53,476 at 3 per cent., 1 year to 1 November, 1911 1,604 5 6 The Waihou and Ohinemuri Rivers Improvement Act, 1910 :— Interest, — On £100,000 at 34 per cent., 154 days to 1 August, 1911.. On £100,000 at 3| . \ year to 1 February, 1912 .. 1,476 14 2 1,750 0 0 Less— Amount reoeived from the Waihou and Ohinemuri Rivers Improvement Aocount 3,226 14 2 3,226 14 2 Carried forward 2,408,953 0 7

B.—l

40

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. a. £ s. d. Brought forward .. .. .. .. .. 2,408,953 0 7 £ 6. d. £ s. a. INTEREST AND SINKING FUND-eontinued. The Scenery Preservation Act, 1908 :— Interest, — On £40,000 at 34 per oent., 1 year to 1 November, 1911.. .. .. 1,400 0 0 The State Fire Insurance Act, 1908:— Interest, — On £1,500 at 34 per cent., 4 year to 1 May, 1911 .. 26 5 0 On £2,000 at 34 . J year to 1 November, 1911 .. : 35 0 0 On £500 at 4 , J year to 1 May, 1911 .. 10 0 0 71 5 0 Less— Amount recovered from State Fire Insurance Department .. 71 5 0 The Wellington and Manawatu Railway Purchase Act, 1908 :— Interest, — On £500,000 at 4 per cent., 1 year to 1 March, 1912 .. .. .. 20,000 0 0 The Naval Defence Act, 1909: — Interest, — On £823,750 at 34 per cent., 4 year to 1 July, 1911 .. I 14,415 12 - 6 On £953,500 at 34 „ 4 year to 1 January, 1912 .. 16,686 5 0 ; 81,101 17 6 Sinking Fund, — On £1,250,000 at 4 per cent., to 80 Maroh, 1912 .. .. 50,000 0 0 81,101 17 6 The Public Debt Extinction Act, 1910 :— Sinking Fund, — Payable under Debt Extinction Act, 1910 .. ..I .. .. 144,885 0 0 Total Interest and Sinking Fund .. .. .. £2,656,339 18 1 1 ' I

B.—l

41

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for the FINANCIAL YEAR ended 31st March, 1912, under SPECIAL ACTS of the GENERAL ASSEMBLY.

6—B. 1.

The Auckland University College Act, 1882 :— Grant for year to 31 March, 1911 £ s. d. £ s. d. £ s. d. 4,000 0 0 The Civil Service Act, 1908 -.— Allowances, — Andrews, A. ..1 April, 1911, to 31 Mar., 1912 Ballard, J. G. .. 1 Mar., „ to 31 Jan., , Batham, J. M. .. 1 April, „ to 31 Mar., „ Bedford, H. .. 1 „ to 31 „ Beswiok, W. W. .. 1 „ „ to 29 Feb., „ Bicknell, F. .. 1 Jan., „ to 31 Deo., 1911 Boers, W. G. A. .. 1 Mar., „ to 29 Feb., 1912 Bowen, E. R. C. .. 1 April, „ to 31 Mar., „ Brabant, H. W. .. 1 . „ to 31 „ Brewer, H. W. .. 1 . „ to 31 „ Bridson, W. .. 1 „ to 31 „ Browne, G. J. .. 1 Mar., „ to 29 Feb., „ Bull, J. 1 „ to 29 „ Burke, J. .. 1 April, „ to 31 Mar., „ Burns, J. 1 „ to 31 „ Bush, R. S. .. 1 „ „ to 31 „ Calders, J. .. 1 Mar., „ to 29 Feb., „ Cameron, J. .. 1 April, „ to 31 Mar., Campbell, F. E. .. 1 „ „ to 31 Aug., 1911 Carter, R. .. 1 „ „ to 31 Mar., 1912 Chamberlain, C. W .. 1 , . to 31 „ Chapman, G. C. .. 1 „ „ to 31 „ Cheeseman, W. F. .. 1 „ „ to 31 „ Clare, H. .. 1 , „• to 31 „ Clarke, H. 1 . to 31 „ Clarke, A. .. 1 Aug., „ to 31 „ Cook, R. C. .. 1 April, „ to 19 Nov., 1911 Coop, T. .. 1 Mar., „ to 29 Feb., 1912 Costall, J. .. 1 April, „ to 31 Mar., „ Cowie, W. 1 „ to 31 Oct., 1911 Creeke, W. .. 1 . „ to 31 Mar., 1912 Creswell, A. E. .. 1 Mar., „ to 31 „ Crowe, A. .. 1 April, „ to 31 „ Cumming, D. .. 1 „ to 31 Cunningham, J. .. 1 „ „ to 31 „ Cunningham, W. .. 1 „ to 31 „ „ Cuthbertson, W. F. .. 1 Oct., 1910, to 20 Oct., 1910 Davy, G. B. .. 1 April, 1911, to 31 Mar., 1912 Dearsley, J. H. .. 1 Mar., „ to 29 Feb., , Delany, J. .. 1 April, „ to 31 Mar., , Denham, E. .. 1 to 31 „ Dick, S. J. .. 1 Feb., „ to 31 Jan., „ Dickey, A. J. .. 1 April, „ to 31 Mar., „ Edwin, R. A. .. 1 „ „ to 15 July, 1911 Eliott, H. J. H. ... 1 „ „ to 31 Mar., 1912 Eliott, S. .. 1 Mar., „ to 29 Feb., Fabian, J. F. .. 1 April, „ to 29 „ Finch, T. .. 1 Mar., „ to 29 „ Pitchett, A. .. 1 . to 29 „ Frazer, J. D. .. 1 April, „ to 31 Mar., Furby, W. S. .. 1 June, „ to 30 Nov., 1911 Gamble, J. J. .. 1 April, „ to 31 Mar., 1912 Giles, J. .. 1 „ , to 31 „ Glasgow, W. T. .. 1 „ . to 31 , Goldsmith, E. C. . .. 1 Jan., 1912, to 29 Feb., Grey, W. J. .. 1 April, 1911, to 31 Mar., . Halliday, C. .. 1 . „ to 29 Feb., „ Hart, J. T. .. 1 Jan., „ to 3 Jan., 1911 Haselden, C. J. A. .. 1 April, „ to 31 Mar., 1912 Heaps, W. .. 1 „ „ to 31 . Hemus, H. .. 1 Mar., „ to 29 Feb., „ Henn, J. .. 1 April, „ to 31 Mar., „ Hickson, C. A. St. G. .. 1 „ „ to 31 . Hill, C. J. .. 1 Jan., „ to 31 Deo., 1911 Holdsworth, W. G. .. 1 April, , to 31 Mar., 1912 Howley, T. .. 1 Jan., „ to 31 Dec, 1911 Hume, H. .. 1 April, „ to 31 Mar., 1912 Hunter, P. .. 1 Mar., „ to 29 Feb., „ Hutton, J. A. .. 1 „ t to 29 „ Innes, G. .. 1 Mar., „ to 29 Jago, S. J. .. 1 Feb., „ to 2 Mar., 1911 Johnson, J. W. .. 1 Mar., „ to 29 Feb., 1912 Johnston, D. .. 1 April, „ to 15 141 13 4 281 10 0 405 6 8 215 17 0 290 5 3 96 13 4 74 18 4 293 6 0 400 0 0 233 6 8 146 8 0 200 0 0 221 13 4 89 1 0 197 6 8 348 6 11 136 3 4 45 12 6 199 10 5 533 7 0 390 0 0 173 6 8 154 15 0 126 13 4 98 13 0 115 11 4 102 4 5 129 10 0 131 4 0 101 1 10 52 5 0 234 14 9 68 12 0 411 13 4 175 0 0 120 0 0 9 6 4 466 13 4 166 13 4 199 10 0 316 13 4 250 0 0 122 0 0 73 11 1 400 0 0 110 11 4 90 15 0 160 0 0 136 10 0 173 6 8 191 13 4 204 15 0 238 6 8 533 6 0 66 13 4 195 0 0 88 11 11 1 11 2 255 19 0 308 15 0 185 0 0 88 3 4 483 6 0 72 0 0 220 0 0 200 0 0 190 0 0 136 10 0 400 0 0 190 0 0 28 16 7 78 1 4 350 11 5 Carried forward 14,518 0 11 4,000 0 0

B.—l

42

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

Brought forwara £ a. d. 14,518 0 11 £ s. a. £ s. d. 4,000 0 0 'he Civil Service Act, 1908-continued. Allowances — continued. Johnston, S. .. 1 Mar., 1911 to 29 Feb., 1912 Kaye, R. 1 „ to 29 Keily, G. .. 1 April, „ to 31 Mar., „ Kilgour, M. J. .. 16 „ „ to 31 Dec, 1911 Kirk, W. J. .. 1 „ „ to 31 Mar., 1912 Kirton.R. .. 1 Mar., „ to 29 Feb., „ Laing, W. .. 1 Jan., „ to 31 Dec, 1911 Lincoln, R. S. .. 1 Mar., „ to 29 Feb., 1912 Logan, J. K. .. 1 Jan., „ to 31 Mar., „ Long, J. F. .. 1 Mar., „ to 29 Feb., „ Lubecki, A. D. .. 1 April, „ to 29 „ Lynskey, M. .. 1 „ to 31 Mar., Macaonnell, R. T. .. 1 „ „ to 31 Marchant, J. W. A. .. 1 „ „ to 31 „ Miller, F. 1 „ to 31 „ Mills, J. .. 1 „ „ to 31 „ Monson, J. R. .. 1 „ „ to 31 „ Morrow, H. .. 1 Mar , „ to 29 Feb., Morpeth, W.J. .. 1 April, „ to 31 Mar., „ Morsheaa, E. T. .. 1 „ „ to 31 „ Mueller, G. J. .. 1 „ „ to 31 „ Murphy, T. A. .. 1 „ „ to 31 „ McDowell, A. .. 1 „ „ to 31 „ McKellar, D. .. 1 „ „ to 31 „ McKellar, H. S. .. 1 „ to 31 „ McPherson, D. G. .. 1 „ „ to 31 „ Nicholas, CE. .. 27 Feb., „ to 29 Feb., „ Nicholls, W. H. S. .. 1 May, „ to 29 „ O'Connor, M. .. 1 April, „ to 31 Mar., O'Connor, R. f \- • * j* 1 #*-*• "" I \ 1 Aug., „ to 31 Mar., 1912 j Palmer, T. .. 1 Mar., „ to 29 Feb., Parker, H. .. 1 April, „ to 31 Mar., Pearson, W. H. .. 1 „ „ to 31 Aug., 1911 Pin will, A. .. 1 „ „ to 31 Mar., 1912 Price, W. H. .. 1 Mar., „ to 29 Feb., Rawson, C. E. .. 1 April, „ to 24 Aug., 1911 Reid, W. S. .. 1 „ „ to 31 Mar., 1912 Rennell, W. .. 1 „ „ to 31 „ Rodgerson, W.J. .. 1 „ to 31 Rogers, J. F. .. 1 „ „ to 31 Rolfes, H. H." .. 1 Mar., „ to 29 Feb., Rose, A. .. 1 April, „ to 31 Mar., Roskruge, L. C. .. 1 to 31 „ „ Scully, W. T. .. 1 Mar., „ to 29 Feb., „ Sheath, J. H. .. 1 „ „ to 31 Mar., „ Shrimpton, J. .. 1 April, „ to 31 Simpson, N. ... 1 . to 31 Sinclair, A. .. 1 „ to 31 „ „ Skey, H. 1 „ to 31 „ Slater, J. .. 1 „ „ to 31 „ Smith, S. P. .. 1 „ „ to 31 „ Snow, R. .. 1 Jan., „ to 31 Dec, 1911 Stewart, J. T. .. 1 April, „ to 31 Mar., 1912 Stoney, J. B. .. 1 „ „ to 31 „ Tait, R. 1 , „ to 31 „ Tattle, G. 1 „ to 31 Teesdale, F. .. 1 „ „ to 31 Dec, 1911 Tennant, J. .. 1 Jan., „ to 31 Mar., 1912 Thomas, G. W. .. 1 Feb., „ to 31 Jan., Thompson, R. .. 1 April, „ to 31 Mar.,- „ Tipping, C. J. A. H. .. 1 Mar., „ to 29 Feb., Tizard, E. F. .. 1 April, „ to 31 Mar., „ Von Dadelszen, E. J. .. 1 to 31 Von Sturmer, S. .. 1 „ to 31 Warburton, J. K. .. 1 „ „ to 31 Ward, C. D. R. .. 1 , „ to 31 „ Wardell, H. S. .. 1 Mar., „ to 31 „ Webb-Bowen, C. H. .. 1 April, „ to 31 „ Weetman, S. .. 1 „ „ to 31 Jan., White, C. .. 1 Mar., „ to 29 Feb., White, W. .. Uan., „ to 31 Dec, 1911 Whiteheaa, G. J. .. 1 Mar., „ to 29 Feb., 1912 Whitehead, W. .. 1 April, „ to 31 Mar., „ Wilkie, W. .. 1 Mar., „ to 29 Feb., „ Wray, C. A. .. 1 Feb., „ to 31 Jan., Wrigg, H. C. W. .. 1 April, „ to 31 Mar., „ 175 0 0 216 18 4 183 7 0 188 17 7 216 13 8 333 6 8 212 10 0 67 17 2 750 0 0 190 0 0 183 6 8 154 3 0 150 0 0 500 0 0 141 13 0 400 0 0 271 16 0 120 16 8 195 5 0 185 0 0 364 3 0 180 0 0 290 0 0 347 13 9 433 6 8 179 2 0 211 5 0 205 10 10 78 6 0 122 10 0 107 18 4 160 0 0 141 17 1 142 17 0 200 0 0 97 1 6 500 0 0 167 18 0 248 6 8 203 6 8 85 0 0 400 0 0 296 13 4 189 0 0 332 5 1 146 13 4 105 0 0 195 0 0 260 0 0 223 16 0 500 0 0 220 0 0 300 0 0 155 17 0 283 6 8 180 0 0 89 2 9 366 13 2 38 15 0 220 0 0 283 6 9 180 19 0 400 0 0 288 2 0 666 13 4 600 0 0 397 4 1 184 3 0 258 12 1 93 6 8 36 5 0 132 0 0 122 0 0 163 8 0 373 15 0 157 3 0 32,659 9 5 Carried forward 32,659 9 5 4,000 0

43

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

£ s. d. £ s. a. 32,659 9 5 £ s. d. 4,000 0 0 Brought forward The Civil Service Act, 1908— continued. Gratuities, — Lyall, D., widow of, late Light-keeper .. .. McGahey, F., widow of, late Keeper, Jack's Point Robertson, C. C, widow of, late Telegraph Engineer 180 0 0 180 0 0 1,100 0 0 1,460 0 0 Compensation for Loss of Office, — Postal and Telegraph Department— Crawshaw, S., Telegraphist, Dunedin Illingworth, G., Postmaster, Morrinsville Scott, W., Telegraphist, Napier .. 436 14 8 346 3 5 528 10 3 Prisons Department,— Blatchford, T., Chief Warder, Wellington McSporran, R., Warder, Auckland .. .. Millington, D., Gaoler, Wellington 390 2 2 363 7 2 520 11 0 Department of Internal Affairs, — Pollen, H., Under-Secretary, Internal Affairs 1,644 2 3 Marine Department,— Lyall, D., Light-keeper, Taiaroa Head 353 11 0 Lands and Survey Department,— Armstrong, W., Chief Surveyor, New Plymouth Wilson, G. P., Draughtsman, Wellington 923 9 0 883 17 6 Seotion 27,— One-fortieth of call in respect of A. Callcott, of the Department of Agriculture .. 6,390 8 5 6 15 0 10,516 12 10 The Death Duties Act, 1908: — Section 35, — Refunds of Stamp Duty .. .. .. 6 17 8 The Education Act, 1908:— Eduoation Boards, — District High Schools, — Subsidies — Grey Education Board Hawke's Bay Education Board North Canterbury Education Board Otago Eaucation Board South Canterbury Eduoation Board Taranaki Education Board Wanganui Education Board Wellington Education Board 23 2 0 145 5 2 165 1 2 340 6 10 82 1 5 49 0 0 645 6 3 312 7 11 1,762 10 9 Manual and Technical Instruction, — Subsidies — Auckland Education Board Dannevirke High Sohool Board Elam School of Art, Auckland Gisborne High School Board Gore High School Board Hawke's Bay Education Board Masterton Technical Classes Association Nelson Education-Board North Canterbury Education Board Otago Education Board Otago University Palmerston North High School Board Rangiora High School Board South Canterbury Education Board Southland Education Board Taranaki Education Board Wanganui Education Board Wellington Education Board ... .. .. 597 1 6 18 11 0 200 0 0 55 0 0 50 0 0 486 6 6 164 15 2 225 9 0 1,547 6 5 439 2 9 350 0 0 152 2 3 71 2 6 270 1 6 49 6 7 108 19 1 505 4 10 549 16 8 5,840 5 4 Carried forward 7,602 16 1 44,523 10 6

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

44

Brought forward £ s. d. £ s. d. 7,602 16 1 £ s. d. 44,523 10 6 The Education Act, 1908— continued. National Scholarships,— Grants— Auckland Eduoation Board Grey Education Board Hawke's Bay Eduoation Board Marlborough Education Board Nelson Education Board North Canterbury Education Board Otago Education Board.. South Canterbury Education Board .. .. Southland Education Board Taranaki Eduoation Board University of New Zealand Wanganui Education Board Wellington Education Board Westland Eduoation Board .. .. .. 700 0 0 60 0 0 320 0 0 30 0 0 240 0 0 308 12 6 352 10 0 155 0 0 382 10 0 180 0 0 3,048 9 1 183 16 0 278 10 0 60 0 0 6,299 7 7 Secondary Schools, — Subsidies— Ashburton High School Board Dannevirke High Sohool Board Gore High School Board Nelson College Palmerston North High Sohool Board Rangiora High School Board Southland Boys' and Girls' High School Board Waitaki High School Board Wellington College and Girls' High School Board Whangarei High School Board 35 5 6 5 0 0 33 19 6 51 10 0 80 5 0 20 4 7 25 0 0 500 0 0 150 0 0 503 3 0 1,354 7 7 The Fire Brigades Act, 1908 :— Section 21, — Contributions— Auckland Fire Board Christchuroh Fire Board Dannevirke Fire Board Dunedin Fire Board Feilding Fire Board Gisborne Fire Board Greymouth Fire Board Hastings Fire Board Hawera Fire Board Hokitika Fire Board Lawrence Fire Board .. .. Maori Hill Fire Board Masterton Fire Board Milton Fire Board .. .. .. .. New Plymouth Fire Board .. .. .. Oamaru Fire Board Palmerston North Fire Board Petone Fire Board Whangarei Fire Board 15,256 11 3 - * 200 0 0 200 0 0 50 0 0 200 0 0 50 0 0 50 0 0 50 0 0 50 0 0 48 5 6 49 7 6 8 2 9 24 10 6 50 0 0 17 10 0 48 18 7 50 0 0 50 0 0 50 0 0 28 15 0 1,275 9 10 The Hamerton Pension Act, 1891: — Hamerton, R. C, 1 April, 1911, to 31 March, 1912 250 0 0 The High Commissioner Act, 1908: — Hall-Jones, Hon. W., salary, 1 Feb., 1911, to 31 Jan., 1912.. 2,000 0 0 The Hospitals and Charitable Institutions Act, 1909, and Amendment Act, 1910 :— Subsidies, — Ashburton Hospital and Charitable Aid Board Auckland Hospital and Charitable Aid Board Bay of Islands Hospital and Charitable Aid Board Buller Hospital and Charitable Aid Board 1,198 16 10 16,585 1 0 2,106 1 2 3,298 8 0 Carried forward 23,188 7 0 63,305 11 7

45

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY—continued.

Brought forward The Hospitals and Charitable Institutions Act, 1909, and Amendment Act, 1910 — continued. Subsidies — continued. Cook Hospital and Charitable Aid Board Coromandel Hospital «nd Charitable Aid Board Grey Hospital and Charitable Aia Boara Hawera Hospital and Charitable Aid Board Hawke's Bay Children's Home Hawke's Bay Hospital and Charitable Aid Boara Inangahua Hospital and .Charitable Aid Boara Jubilee Institute for the Blina, Aucklana Maniototo Hospital and Charitable Aid Board Marsden-Kaipara Hospital and Charitable Aid Boara Mercury Bay Hospital .. Nelson Hospital and Charitable Aid Board North Canterbury Hospital and Charitable Aid Board Oamaru Hospital Otago Hospital and Charitable Aid Board.. Palmerston North Hospital and Charitable Aid Board Patea Hospital and Charitable Aid Board Reefton Ladies'Benevolent Society St. Andrew's Orphanage, Nelson South Canterbury Hospital and Charitable Aid Board Southland Hospital and Charitable Aid Board Stratford Hospital and Charitable Aid Board Taranaki Hospital and Charitable Aid Board Thames Hospital and Charitable Aid Board Vincent Hospital and Charitable Aid Board Waiapu Hospital and Charitable Aia Boara Waihi Hospital ana Charitable Aia Board Waikato Hospital and Charitable Aid Board Waipawa Hospital ana Charitable Aia Boara Wairarapa Hospital ana Charitable Aia Board Wairau Hospital and Charitable Aid Board Waitaki Hospital and Charitable Aid Board Wallace and Fiord Hospital and Charitable Aid Board Wanganui Hospital and Chaiitable Aid Board Wellington Convalescent Home Wellington Hospital and Charitable Aid Board Wellington Ladies' Christian Association Wellington Society for Relief of Aged Needy Westland Hospital and Charitable Aid Board £ s. d. £ s. d. 23,188 7 0 1,091 7 10 646 15 6 2,930 17 0 989 2 8 452 3 2 8,130 18 2 1,161 4 4 1,709 0 11 754 1 6 3,343 15 3 365 14 3 3,577 5 0 26,622 13 9 301 12 1 26,067 12 11 2,914 12 11 492 9 8 123 16 8 117 12 11 4,470 4 1 6,893 18 10 1,647 18 8 1,696 2 1 887 6 0 1,239 1 5 1,285 7 11 2,026 19 7 5,785 9 8 2,828 15 0 3,925 17 0 1,678 2 0 902 15 1 1,807 11 9 2,467 7 4 127 0 10 19,617 14 4 305 10 3 229 19 10 4,406 5 8 £ s. d. 63,305 11 7 169,210 10 10 The Industrial Conciliation and Arbitration Act, 1908 :— Section 65, — Judge of the Arbitration Court— Sim, W. A., salary, 1 April, 1911, to 31 Maroh, 1912 .. 1,800 0 0 Section 74, — Members of the Arbitration Court — McCullough, J. A., salary, 1 April, 1911, to 31 March, 1912 ... Scott, W., salary, 1 April, 1911, to 31 Maroh, 1912 500 0 0 500 0 0 2,800 0 0 The Judicature Act, 1908:— Prendergast, Sir J., 1 April, 1911, to 31 March, 1912 1,133 6 8 The Land Act, 1908:— Amount paid over to Receivers of Land Revenue, Local Bodies' Deposit Accounts, for payment to local authorities in respect of rents, &c Amount paid over to Receivers of Land Revenue, Local Bodies' Deposit Accounts, for payment to local authorities in respect of royalties on timber and flax 32,962 5 1 5,515 7 10 National Endowment Residue, — For Education purposes For Old-age Pensions .. .. 43,655 13 6 18,709 11 6 100,842 17 11 62,365 5 0 The Legislature Act, 1908:— Members of the Legislative Counoil Members of the House of Representatives 6,958 6 8 20,042 7 2 27,000 13 10 Salaries, 1 April, 1911, to 31 March, 1912 — Legislative Council House of Representatives 2,000 0 0 2,338 4 4 4,338 4 4 31,338 18 2 Carried forward 368,631 5 2

B.—l

46

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY—continued.

Appropriation Aot of 1910, Section 9. Appropriation Act of 1911, Section 9. Payments in respect of Previous Years. Total. Brought forward £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 368,631 5 2 'he Appropriation Act, 1911: — (The Local Bodies' Finance and Powers Aot, 1885)— Payment of Subsidies, — Counties— Akaroa Akitio Amuri Ashburton Bay of Islands Bruce Buller Castlepoint Cheviot Clifton .. Clutha .. Collingwood Cook Coromandel Dannevirke Egmont Ellesmere Eltham .. Featherston Geraldine Grey Halswell Hawera Hawke's Bay Heathcote Hobson Hokianga Horowhenua Hutt Inangahua Kaikoura Kairanga Kawhia Kiwitea Lake Levels Mackenzie.. Makara Malvern Manawatu.. Maniototo Masterton Matamata Maurioeville Mangonui Mount Herbert Murohison Ohinemuri Ohura Opotiki Oroua Otamatea Pahiatua Paparua Patangata Patea Piako Pohangina Raglan Rangitikei Rodney Selwyn Southland Springs Stewart Island Stratford Taieri 545 18 3 563 3 0 184 7 4 1.15618 2 500 0 0 223 7 5 500 0 0 500 0 0 125 0 0 500 0 0 487 5 9 266 0 8 474 13 5 283 19 2 341 10 8 498 4 6 70 0 5 270 0 1 460 7 10 676 8 3 500 0 0 100 3 8 1,355 11 6 625 0 0 70 0 5 127 6 9 350 0 5 625 0 0 1,184 16 7 571 14 1 611 8 6 1,278 15 7 283 8 10 313 3 7 124 2 1 445 5 0 820 5 11 570 11 4 104 6 4 342 3 7 500 0 0 1,819 11 11 501 9 2 500 0 0 357 14 0 433 1 4 316 17 3 500 0 0 495 8 10 500 0 0 315 1 4 461 9 7 346 6 3 96 9 4 421 17 3 405 1 7 527 10 0 160 4 3 538 13 1 625 0 0 418 0 10 67 8 7 750 0 0 58 16 6 35 7 6 1,546 11 5 296 4 8 682 10 0 661 1? 6 375 0 0 716 8 9 1,586 12 6 992 16 3 833 8 9 1,350 0 0 255 14 7 1,020 15 0 1,875 0 0 255 14 7 375 0 0 545 18 3 563 3 0 866 17 4 1,156 18 2 500 0 0 885 4 11 500 0 0 500 0 0 500 0 0 500 0 0 1,203 14 6 266 0 8 2,061 5 11 283 19 2 1,334 6 11 498 4 6 70 0 5 1,103 8 10 1,810 7 10 676 8 3 500 0 0 355 18 3 3,001 6 6 1,875 0 0 325 15 0 502 6 9 350 0 5 625 0 0 1,184 16 7 571 14 1 611 8 6 1,278 15 7 283 8 10 1,286 6 1 499 2 1 1,749 13 9 820 5 11 570 11 4 323 14 8 1,283-19 10 500 0 0 1,819 11 11 501 9 2 500 0 0 357 14 0 433 1 4 316 17 3 500 0 0 495 8 10 500 0 0 1,186 11 4 461 9 7 1,261 17 6 352 3 11 1,020 7 3 1,399 4 1 827 10 0 778 19 3 538 13 1 2,500 0 0 419 16 11 67 8 7 750 0 0 272 12 3 35 7 6 1,546 11 5 1,182 3 5 973 2 6 375 0 0 1,304 8 9 219' 8 4 941 16 3 871 10 0 915 11 3 255 14 7 598 10 0 994 2 6 300 0 0 618 15 0 1,875' 0 0 116 1 213 15 9 885'18 9 Carried forward 32,024 13 9 22,323 11 7 1 16 1 54,350 1 5 368,631 5 2

47

B.—l.

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

Appropriation Act of 1910, Section 9. Appropriation Act of 1911, Section 9. Payments in respect of IPrevious Years. Total. Brought forward £ s. a. 32,024 13 9 £ s. d. 22,323 11 7 £ s. d. 1 16 1 £ s. a. 54,350 1 5 £ s. d. 368,631 5 2 The Appropriation Act, 1911 — continued. (The Local Bodies' Finance and Powers Act, 1885— contd.) Payment of Subsidies — contd. Counties— continued. Takaka Taranaki Tauranga Tawera Thames Tuapeka Vincent Waiapu Waihemo Waikato Waikohu Waikouaiti Waimairi Waimarino Wairnate Wairnate West Waimea Waipa Waipara Waipawa Waipukurau Wairarapa South Wairewa Wairoa Waitaki Waitemata Waitomo Waitotara Wallace Wanganui Weber Westland Whakatane Whangamomona Whangarei Whangaroa Woodville 450 3 3 944 0 0 449 15 2 259 2 1 425 5 11 992 1 8 500 0 0 909 5 6 500 0 0 644 13 0 1,148 1 5 145 7 3 277 11 11 500 0 0 596 14 4 788 10 8 420 11 11 735 12 5 402 12 10 1,609 1 4 125 0 0 1,082 10 10 500 0 0 432 10 1 1,350 2 0 73 8 9 500 0 0 267 11 10 1,699 12 6 772 15 0 500 0 0 125 0 0 500 0 0 500 0 0 640 15 0 94 9 9 179 9 3 412 10 0 1,371 18 9 1,833 15 0 1,248 11 3 450 3 3 944 0 0 449 15 2 259 2 1 425 5 11 992 1 8 500 0 0 909 5 6 500 0 0 644 13 0 1,148 1 5 557 17 3 1,649 10 8 500 0 0 2,430 9 4 788 10 8 1,669 3 2 735 12 5 1,615 15 4 1,609 1 4 500 0 0 1,082 10 10 500 0 0 1,606 5 2 2,287 12 0 73 8 9 500 0 0 1,075 10 7 1,699 12 6 772 15 0 500 0 0 125 0 0 500 0 0 500 0 0 640 15 0 94 9 9 710 1 9 1,213' 2 6 375' 0 0 1,17315 1 937 10 0 807 18 9 530'12 6 54,066 9 5 32,228 5 5 1 16 1 86,296 10 11 Borough— Mount Albert 66 18 11 66 18 11 Town Boards— Amberley Bay Bull's Castlecliff Clinton Ellerslie .. Featherston Fitzroy Frankton Gonville Halcombe Hampstead Helensville Hikurangi Hunterville Huntly Johnsonville Kamo Kaponga Kihikihi .. 25 12 1 163 18 3 50 2 9 15 10 0 32 9 9 231 14 6 50 9 9 93 15 9 136 11 1 46 17 6 15 4 2 85 0 9 45 1 4 30 19 10 54 0 9 22 18 8 163 8 11 29 3 5 32 5 9 12 5 11 25 12 1 163 18 3 50 2 9 15 10 0 32 9 9 231 14 6 50 9 9 93 15 9 136 11 1 46 17 6 15 4 2 85 0 9 45 1 4 30 19 10 54 0 9 108 1 2 163 8 11 29 3 5 32 5 9 12 5 11 85' 2 6 Carried forward 1,337 10 11 85 2 6 1,422 13 5 368,631 5 2

B.—l

48

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued. '

Appropriation Act of 1910, Section 9. Appropriation Act of 1911, Section 9. Payments in respect of Previous Years. Total. Brought forwara £ s. d. 1,337 10 11 £ a. d. 85 2 6 £ s. d. £ s. d. 1,422 13 5 £ s. a. 368,631 5 2 ["he Appropriation Act, 1911 — continued. (The Local Bodies' Finance and Powers Act, 1885— contd.) Payment of Subsidies— contd. Town Boards — continued. Leamington Lethbridge Mackenzie Manaia Mangaweka Martinborough Morrinsville Napier South Ngaruawahia Ohakune Opotiki Opunake Ormondville Otane Otautau Outram Papakura Pleasant Point Pukekohe Raglan Rongotea St. Aubyn Southbridge Taradale Te Awamutu Tinwaia Upper Hutt Waipukurau Warkworth Waverley Wyndham 41 8 5 22 4 9 20 18 1 42 16 7 33 10 '4 19 17 8 47 12 8 35 0 9 21 6 11 84 18 10 47 10 3 16 19 8 9 2 3 54 0 8 15 4 8 26 4 10 35 8 6 6210 7 6110 0 28 10 0 41 8 5 22 4 9 20 18 1 42 16 7 33 10 4 82 8 3 47 12 8 61 10 0 35 0 9 21 6 11 84 18 10 47 10 3 16 19 8 37 12 3 54 0 8 15 4 8 26 4 10 35 8 6 97 16 6 14 8 5 28 0 10 60 13 3 24 7 10 94 2 2 60 14 9 59 9 6 118 10 8 146 14 0 41 11 9 46 2 5 49 3 6 97 16 6 14 8 5 28 0 10 60 13 3 24 7 10 94 2 2 60 14 9 59 9 6 17 5 8 36 12 9 41 11 9 46 2 5 49 3 6 101 5 0 110 1 3 Road Boards— Akaroa and Wainui Albertland North Albertland South Anama Arch Hill Ashley Avondale Awatere Awhitu Cambridge Coldstream Cust Drury Eastern Mahurangi East Tamaki Eden Terrace Epsom Eyreton Geraiaine Hikurangi Howick Township Huntly Hunua Kaitoke Karaka Katikati.. Kaukapakapa Kaukatea Kaurihohore Kirikiriroa Komokoriki .. Kowai Lake Coleridge Le Bon's Bay 2,444 9 7 448 19 4 97 16 6 2,991 5 5 172 12 8 6 11 9 25 15 7 125 0 0 33 9 5 152 5 6 33 9 5 125 0 0 14 5 11 125 0 0 47 2 7 52 11 6 21 1 3 6 12 0 40 4 4 33 9 5 63 19 0 82 15 1 250 0 0 17 18 5 7 4 9 81 7 9 8 16 9 125 0 0 20 18 11 35 11 ' 9 45 17 6 67 6 2 18 19 3 81 15 6 6 3 7 149 10 0 2 11 8 123 5 9 145 5 8 330 3 9 145 5 8 375 0 0 35 19 6 171 0 0 60 5 7 119 2 5 145 5 8 283 £ 0 217 2 6 172 12 8 6 11 9 25 15 7 125 0 0 178 15 1 482 9 3 178 15 1 500 0 0 50 5 5 125 0 0 47 2 7 223 11 6 81 6 10 6 12 0 159 6 9 178 15 1 347 5 0 299 17 7 250 0 0 17 18 5 25 2 2 81 7 9 38 7 7 125 0 0 134 2 4 35 11 9 45 17 6 67 6 2 18 19 3 81 15 6 6 3 7 524 10 0 2 11 8 123 5 9 17 17 5 29 10 10 113 3 5 375 0 0 Carried forward 2,203 13 2 2,563 8 5 4,767 1 .7 368,631 5 2

49

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

7—B. 1.

Appropriation Act of 1910, Section 9. Appropriation Act of 1911, Section 9. Payments in respect of Previous Years. Total. Brought forwara £ s. d. 2,203 13 2 £ s. d. 2,563 8 5 £ s. d. £ s. d. 4,767 1 7 £ s. d. 368,631 5 2 rHE Appropriation Act, 1911 — continued. The Local Botes' Finance ana Powers Act, 1885-contd.) Payment of Subsidies — contd. Road Boards — continued. Longbeaoh Mangamahu Mangatarata Mangawai Mangawhero Mangei-e Mangorei Manurewa Maraetai Mareretu Mania Matakana East Matakana West Matakohe Mataongaonga Mauku Maungatawhiri Mercer Moa Mount Hutt Mount Peel Mount Roskill Mount Somers Mount Wellington Newcastle Oakura Oero Okain's Bay Okato .. .. Omaka One-tree Hill Opaheke Opuha Orakei .. Otago Heads Otahuhu Otaki ... Otonga Oxford Pakuranga Panmure Township Papakura Paparata Paparoa Papatoitoi Parihaka Parua Patangata Patutahi Pelorus Peninsula Picton Pigeon Bay Point Chevalier Pokeno Pollock Settlement Porangahau Portobello Puhoi Pukeatua Pukekohe East Pukekohe West Pukekura Purimu Purua Rangiaohia Rangiora Rangitata Remuera 128 10 7 125 0 0 30 2 4 16 18 9 165 7 3 40 4 4 40 13 5 35 18 6 5 5 8 25 12 0 30 18 6 11 12 0 18 16 10 33 4 1 40 1 10 22 3 0 9 13 5 4 13 1 245 5 7 166 19 3 176 8 4 33 9 5 125 0 0 30 4 7 117 12 1 21 12 1 185 14 8 125 0 0 28 6 7 389 4 8 66 18 11 14 0 1 90' 0 0 119 2 5 72 8 7 7 17 3 90 5 11 27 12 9 12 17 4 145' 5 8 145 5 8 290 11 2 42 17 8 93 15 0 14 10 7 i'i6 l 128 10 7 125 0 0 120 2 4 16 18 9 165 7 3 159 6 9 46 13 5 108 7 1 13 2 11 25 12 0 30 18 6 11 12 0 20 12 11 33 4 1 40 1 10 112 8 11 37 6 2 17 10 5 245 5 7 166 19 3 176 8 4 178 15 1 125 0 0 175 10 3 117 12 1 21 12 1 185 14 8 125 0 0 28 6- 7 389 4 8 357 10 1 56 17 9 93 15 0 21 4 5 70 9 8 159 6 10 125 0 0 24 12 4 329 13 5 84 0 3 23 8 7 137 0 10 58 13 1 52 13 0 101 0 3 190 3 11 29 13 6 17 19 4 5 0 0 250 0 0 223 18 6 250 0 0 125 0 0 116 4 10 70 4 6 18 8 2 131 17 8 250 0 0 48 5 6 27 11 5 159 6 9 159 6 9 125 0 0 33 8 5 125 0 0 123 5 6 476 1 3 125 0 0 498 2 6 6 13 10 70 9 8 40 4 5 125 0 0 24 12 4 77 9 8 21 7 1 4 11 0 31 9 11 15 1 1 24 10 9 26 4 0 190 3 11 29 13 6 2 19 4 5 0 0 250 0 0 223 18 6 62 10 0 125 0 0 10 15 4 18 1 0 6 5 2 38 2 8 250 0 0 48 5 6 27 11 5 40 4 4 40 4 4 125 0 0 8 13 5 125 0 0 123 5 6 111 15 0 125 0 0 207 11 4 119 2 5 252 3 9 62 13 2 18 17 7 105 10 11 43 12 0 28 2 3 74 16 3 15 0 0 187 10 0 105 9 6 52 3 6 12 3 0 93 15 0 119 2 5 119 2 5 24 15 0 364 6 3 290"ll 2 Carried forward 7,382 19 0 5,804 15 0 1 16 1 13,189 10 1 368,631 5 2

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

50

Appropriation Act of 1910, Section 9. Appropriation Act of 1911, Section 9. Payments in respect of ! Previous Years. Total. £ s. a. 7,382 19 0 £ s. d. 5,804 15 0 £ s. d. 1 16 1 £ s. d. 13,189 10 1 £ s. d. 368,631 5 2 Brought forwara .. 7,382 19 0 5,804 15 0 The Appropriation Act, 1911— continued. (The Local Boaies' Finance ana Powers Act, 1885 — contd.) Payment of Subsidies — contd. Road Boards — continued. Ruarangi .. .. 11 5 11 South Rakaia .. .. 141 9 7 Spring Creek .. .. 62 10 0 187 10 0 Tamahere .. .. 90 17 5 Tamaki West .. .. 33 9 5 145 5 8 Tamumu .. .. 62 10 0 93 15 0 Tataraimaka .. .. 18 6 6 Temuka .. .. •• 250 0 0 Tomahawk .. .. 53 17 3 Tuhikaramea .. .. 62 9 2 Turanga 14 2 7 32 3 4 Upper Ashburton .. 172 16 4 Upper Wangaehu .. 125 0 0 Waikiekie .. .. 24 6 9 Waimata .. .. 1 10 6 Waipipi .. .. •■ 40 4 4 119 2 5 Waipu .. .. .. 32 18 7 Waipu North .. .. 17 0 1 Wairau .. .. .. 91 17 3 285 0 0 Wairoa .. .. .. 31 2 10 119 2 5 Waitara West .. .. 113 10 6 Waitotara-Momohaki .. 31 5 0 82 17 6 Waiuku .. .. .. 31 8 2 119 2 5 Waiwakaiho .. .. 48 6 8 Wakanui .. .. 125 0 0 Wallingford .. .. 31 5 0 93 15 0 Warkworth .. .. 25 9 10 Werekino .. .. 15 17 10 West Eyreton .. .. 47 8 3 152 5 0 Whangamarino .. .. 31 5 0 93 15 0 Wharehine .. .. 18 14 2 Whareora .. .. 12 3 4 9,252 13 3 7,328 8 9 11 5 11 141 9 7 62 10 0 90 17 5 33 9 5 62 10 0 18 6 6 250 0 0 53 17 3 62 9 2 14 2 7 172 16 4 125 0 0 24 6 9 1 10 6 40 4 4 32 18 7 17 0 1 91 17 3 31 2 10 113 10 6 31 5 0 31 8 2 48 6 8 125 0 0 31 5 0 25 9 10 15 17 10 47 8 3 31 5 0 18 14 2 12 3 4 187 10 0 145 5 8 93 15 0 32 3 4 11 5 11 141 9 7 250 0 0 90 17 5 178 15 1 156 5 0 18 6 6 250 0 0 53 17 3 62 9 2 46 5 11 172 16 4 125 0 0 24 6 9 1 10 6 159 6 9 32 18 7 17 6 1 376 17 3 150 5 8 113 10 6 114 2 6 150 10 7 48 6 8 125 0 0 125 0 0 25 9 10 15 17 10 199 13 3 125 0 0 18 14 2 12 3 4 119 2 5 285' 0 0 119 2 5 82 17 6 119 2 5 93 15 0 152' 5 0 93 15 0 9,252 13 3 7,328 8 9 1 16 1 16,582 18 1 65,830 11 2 40,005 13 6 The Marlborough High School Act, 1899:— Grant for the year 1911-1912 65,830 11 2 40,005 13 6 101 8 8 105,937 13 4 105,937 13 4 400 0 0 The Military Pensions Act, 1908 :— (The Military Pensions Aot, 1866),— Pensions to Widows— Hastings, L. .. .. 1 Jan., 1911, to 31 Dec, 1911 McDonald, E. J. .. 1 April, „ to 31 Mar., 1912 55 0 0 36 0 0 91 0 0 Pensions for Wounds — Adamson, T. .. .. 1 April, 1911, to 31 Mar., 1912 Barron, T. .. .. 1 „ „ to 31 „ Beamish, J. G. .. 1 „ „ to 31 „ Hamblyn, J. .. .. 1 „ „ to 31 „ Kelly, T. .. .. 1 „ „ to 31 „ Kershaw, P. .. .. 1 „ „ to 31 ., Lake, T. .. .. 1 „ „ to 31 „ McDonnell, W. .. 1 „ to 31 „ McKay, G. .. .. 1 Jan., „ to 31 Dec, 1911 Shanaghan, J. .. 1 April, „ to 31 Mar., 1912 Shepherd, R. .. .. 1 „ „ to 31 „ Tuffin, G. .. .. 1 „ „ to 31 „ Vance, R. .. .. 1 Jan., „ to 31 Dec, 1911 Wasley, E. O. .. 1 April, „ to 31 Mar., 1912 Williamson, F. .. 1 „ „ to 31 „ Mauparaoa .. .. 1 „ „ to 31 „ „ Mihaka Keepa .. 1 to 31 39 13 0 18 6 0 27 9 0 39 13 0 39 13 0 27 9 0 45 15 0 150 0 0 18 5 0 27 9 0 48 16 0 39 13 0 39 10 10 39 13 0 36 12 0 18 6 0 13 14 6 669 17 4 Carried forward 760 17 4 474,968 18 6

51

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

Brought forward 'he Military Pensions Act, 1908— continued. (The Military Pensions Extension Aot, 1900, and Amendment Acts), — Pensions to Widows and Children— Berry, C. J. M., and 2 children 1 April, 1911, to 31 Mar., 1912 Francis, C. J., and 2 children 1 „ „ to 81 „ Love, G., and 3 children 1 „ „ to 31 MoKeich,E.H.,and3children 1 „ „ to 31 „ £ s. d. £ s. a. 760 17 4 £ s. d. 474,968 18 6 74 0 0 155 5 5 66 0 0 60 0 0 355 5 5 Pensions to Relatives — Anderson, L. E. . 1 April, 1911, to 31 Mar., 1912 Ashmore, C. E. G. .. 1 „ „ to 31 „ Brown, E. .. .. 1 July, 1910, to 31 „ Canty, J. .. .. 1 April, 1911, to 31 „ Clarke, M. .. .. 1 „ „ to 31 „ Connell, M. A. .. 1 „ „ to 31 „ Davies; A. R. .. .. 1 „ „ to 31 „ Donkin, A. .. 1 „ „ to 31 „ Farrell, B. .. .. 1 „ „ to 31 „ Fletcher, K. .. .. 1 „ „ to 31 „ Harvey, M. P. .. 1 „ „ to 31 „ Hawksworth, H. .. 1 to 31 King, K. E. .. .. 1 „ „ to 31 „ Lamont, E. A. .. 1 „ „ to 31 „ Leece, M. H. .. .. 1 „ „ to 31 „ Martin, M. .. .. 1 „ „ to 31 „ Murphy, M. .. .. 1 „ „ to 31 „ McKay, C. .. .. 1 „ „ to 31 „ McKechnie, S. A. .. 1 „ „ to 31 McLean, M. .. .. 1 „ „ to 31 „ Osborne, A. .. 1 to 31 Paterson, C. E. C. .. 1 „ „ to 31 „ Roddick, H. B. .. 1 „ „ to 31 „ Simpson, A. C. .. 1 „ „ to 31 Smith, A. E. .. .. 1 „ „ to 31 „ Tubman, 8. .. .. 1 „ „ to 31 „ Ward, M. .. .. 1 „ „ to 31 „ 26 0 0 26 0 0 45 10 0 26 0 0 26 0 0 26 0 0 20 0 0 26 0 0 26 0 0 26 0 0 50 0 0 26 0 0 26 0 0 26 0 0 40 0 0 26 0 0 26 0 0 26 0 0 26 0 0 26 0 0 26 0 0 26 0 0 26 0 0 26 0 0 26 0 0 50 0 0 26 0 0 777 10 0 Pensions for Wounds, — Adams, A. .. .. 1 April, 1911, to 31 Mar., 1912 Beath, A. M. .. .. 1 „ „ to 31 „ Boyes, W. F. .. .. 1 Oct., 1910, to 30 Sept., 1911 Brown, J. G... ..- 1 April, 1911, to 31 Mar., 1912 Callaway, J. W. .. 1 „ „ to 31 „ Canavan, M. .. .. 1 „ to 31 „ Caulton, S. C. .. 1 „ „ to 31 „ Clarke, J. L. .. .. 1 „ „ to 31 „ Coleman, A. G. .. 1 „ to 31 „ Colledge, J. A. .. 1 „ „ to 31 „ Collins, R. W. G. .. 1 „ „ to 31 Dec, 1911 Considine, J. .. .. 1 „ „ to 31 Mar., 1912 Cooper, L. .. .. 1 „ to 31 Cox, G. .. .. 1 „ „ to 31 „ Culling, J. .. .. 1 „ „ to 31 „ Davidson, A. J. .. 1 „ „ to 31 Denny, C. J. .. .. 1 „ „ to 31 „ Easton, G. .. .. 1 „ „ to 31 „ Ewart, J. .. .. 1 „ „ to 31 „ Flood, M. J. .. .. 1 „ „ to 31 „ Foreman, R. J. .. 1 „ to 31 Gardner J M J 10ot - 1910 ' to 31 Ceo -' 1910 Goullet, F. R. .. 1 „ „ to 31 „ Grant, W. C. .. .. 1 „ „ to 31 „ Hart, W. .. .. 1 „ „ to 31 „ Hay, W. C. .. .. 1 „ „ to 31 . Humphrey, A. T. .. 1 „ „ to 31 „ Jackson, H. D. .. 1 „ „ to 31 „ „ ' Kirwin, J. C. .. .. 1 „ „ to 31 „ Lee, P. W. .. .. 1 „ „ to 31 , Lockett, E. B. .. 1 „ „ to 31 „ Masson, G. J. .. 1 „ „ to 31 „ Matheson, D... .. 1 „ to 31 „ Mead, G. L. .. .. 9 Mar., „ to 31 . Miller, W. M. .. 1 April, „ to 31 „ Morgan, J. G. P. .. 1 „ „ to 31 Dec, 1911 36 12 0 36 12 0 36 10 0 33 15 0 48 16 0 36 12 0 100 0 0 36 12 0 48 16 0 100 0 0 75 0 0 54 18 0 27 9 0 39 13 0 31 3 6 54 18 0 36 10 0 35 14 0 27 9 0 36 12 0 27 9 0 j 34 7 0 41 3 6 36 12 0 36 10 0 18 6 0 41 3 6 200 0 0 27 9 0 36 12 0 45 15 0 36 12 0 39 13 0 24 6 3 36 12 0 27 10 0 Carried forward 1,643 11 9 1,893 12 9 474,968 18 6

B.—l

52

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

Brought forwara £ s. d. 1,643 11 9 £ s. d. 1,893 12 9 £ a. d 474,968 18 6 "he Military Pensions Act, 1908— continued. (The Military Pensions Extension Act, 1900, ana Amenament Acts) — continued. Pensions for Wounas— continued. McDiarmid, D. H. .. 1 April, 1911, to 31 Mar., 1912 McKay, J. .. 1 „ „ to 31 „ McPhee, A. .. .. 1 „ „ to 31 „ Petersen, A. .. .. 1 „ to 31 Phair, CO... .. 1 „ „ to 31 „ Pile, J. .. .. 1 „ „ to 31 „ Potter, E. A. A. .. 1 „ „ to 31 „ Rees, H. .. .. 1 „ „ to 31 „ Rosanowski, A. 1 „ to 31 Rowling, F. C. .. 1 „ ., to 31 „ Saaa, G. E. .. .. 1 „ „ to 2 „ Sands, A. E. .. .. 1 „ „ to 31 „ Silvester, H. G. .. 1 „ „ to 31 „ -„ Stephens, H. A. .. 1 „ „ to 31 „ „ Sutherlana, J. .. 1 „ „ to 31 „ Tasker, T. .. 1 „ „ to 31 „ Valentine, A. F. .. 1 „ to 31 Young, R. R. .. 1 „ „ to 31 „ Young, R. S. .. .. 1 „ „ to 31 „ 39 13 2 36 12 0 36 12 0 36 12 0 50 0 0 18 7 0 48 16 0 36 12 0 41 3 6 39 13 0 25 5 6 36 12 0 27 9 0 36 12 0 27 9 0 27 9 0 36 12 0 27 9 0 27 9 0 2,299 18 11 'he Militia Acts Amendment Act, 1862:— Pensions for Wounas, — Woolf, T. S. .. .. 1 April, 1911, to 31 Mar., 1912 4,193 11 8 36 12 0 'he Municipal Corporations Act, 1908: — Section 78—Subsidies, — Boroughs— Akaroa Alexandra Arrowtown Ashburton Balclutha Birkenhead Blenheim Brunner Cambridge Campbelltown Carterton Christchurch City Cromwell .. .. .. .. Dannevirke Dargaville Devonport Dunedin City Eastbourne .. .. .. .. Ekttahuna Eltham Feilding Foxton Geraldine Gisborne Gore Green Island Grey Lynn Greytown .. Hamilton Hampden Hastings Hawera Hokitika Inglewood Invercargill Kaiapoi Kaitangata Karori Kumara Lawrence Levin Lower Hutt Lyttelton Maori Hill Marton Masterton 55 9 7 72 4 4 24 10 6 189 16 0 105 9 3 172 3 8 250 1 9 34 7 4 161 8 2 170 13 9 178 14 2 787 10 0 53 19 6 240 17 0 143 1 4 325 6 6 559 15 0 69 2 5 115 5 4 187 10 0 294 0 0 125 15 6 74 4 11 450 0 0 187 10 0 142 7 9 . 315 9 3 222 5 3 266 17 9 9 4 11 450 0 0 187 10 0 115 7 5 104 19 6 450 0 0 139 2 9 89 2 9 206 8 6 12 2 7 99 17 10 178 7 9 450 0 0 187 10 0 187 10 0 187 10 0 408 5 10 Carried forward 9,438 15 10 479,199 2 2

8.-3,

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

53

£ s. d. £ s. d. 9,438 15 10 £ s. d. 479,199 2 2 Brought forward The Municipal Corporations Act, 1908— continued. Section 73—Subsidies — continued. Boroughs— continued. Mataura Milton Miramar Mornington Mosgiel Motueka Mount Eden Napier Naseby Nelson City New Brighton Newmarket New Plymouth Northoote Oamaru Onehunga Onslow Pahiatua Palmerston .. .. .. .. Palmerston North Parnell Patea Petone Pioton Port Chalmers Queenstown Rangiora Richmond Riverton Roslyn Ross Roxburgh St. Kilda South Invercargill Spreydon Stratford .. .. Sumner Taihape Tapanui Tauranga Te Aroha Te Kuiti Temuka Thames ... Timaru Waihi Waikouaiti Wairnate ... Waipawa Wairoa Waitara Wanganui Wanganui East Wellington City West Harbour Westport Whangarei Winton Woodville Woolston 105 11 6 108 19 3 550 4 9 196 17 6 140 2 6 124 11 7 450 0 0 450 0 0 6 4 11 450 0 0 134 10 10 187 10 0 344 8 10 110 12 11 270 6 3 193 8 0 187 10 0 156 18 6 51 14 5 450 0 0 315 9 3 81 13 7 112 10 0 177 2 4 187 10 0 59 13 0 167 0 4 97 17 6 55 16 0 303 18 10 18 2 9 26 3 9 187 10 0 53 6 1 195 15 7 187 10 0 187 10 0 130 16 1 27 8 6 119 10 1 105 15 7 131 1 5 127 19 4 187 10 0 450 0 0 187 10 0 60 1 7 181 15 7 151 16 11 165 7 5 130 19 1 450 0 0 187 10 0 450 0 0 124 5 7 206 14 4 187 10 0 39 19 11 72 16 9 187 10 0 . 20,586 14 9 The Naval Defence Act, 1908: — Contribution for the year 1911-1912 100,000 0 0 The New Zealand Institute Act, 1908:— Grant for the year 1911-1912 500 0 0 The New Zealand Loans Act, 1908:— The New Zealand Consolidated Stook Act, 1877,— Amount paid Bank of England for year ended 31 Ootober, 1911, for management 18,455 8 9 The Publio Debts Sinking Funds Act, 1868,— Salary of Seoretary .. 1 April, 1911, to 31 Mar., 1912 Fee for auditing of accounts for the year 50 0 0 2 2 0 52 2 0 18,507 10 9 Carried foiward 618,793 7 8

54

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

£ s. d. £ s. d. £ s. d. 618,793 7 8 Brought forward The New Zealand State-guaranteed Advances Act, 1909 :— Instalments due in respect of advances under section 78 of the New Zealand State-guaranteed Advances Act, 1909, — Principal Interest 1,475 12 4 3,503 17 10 4,979 10 2 The New Zealand University Act, 1908 :— Grant for the year 1911-1912 3,000 0 0 The Old-age Pensions Act, 1908:— Pensions paid for the year 1911-1912 Less charged to National Endowment Residue 405,672 0 0 18,709 11 6 386,962 8 6 The Otago University Reserves Act, 1904:— Payments on aooount of decrease in rents for the year ended 31st March, 1912 .. 550 1 3 The Public Revenues Act, 1910:— Section 6, — Salary— Controller and Auditor-General— Collins, R. J. .. 1 April, 1911, to 31 Mar., 1912 Sections 29 and 90,— Deposits refunded .. 1,000 0 0 76 18 11 1,076 18 11 The Public Service Classification and Superannuation Amendment Acts, 1908 and 1909 :— Annual contribution to the Public Service Superannuation Fund Annual contribution to the Teaohers' Superannuation Fund Annual contribution to Government Railways Superannuation Fund 23,000 0 0 7,000 0 0 25,000 0 0 The Queen's Scholarship Act, 1906:— Grants to Victoria College 55,000 0 0 i 50 0 0 The Rabbit Nuisance Act, 1908 :— Section 60, — Subsidies — East Coast Rabbit Board Hawke's Bay Rabbit Board Hurunui Rabbit Board 2,815 10 9 388 10 7 706 3 11 N 3,910 5 3 The Second Ballot Act, 1908 :— Expenses incurred by candidates under seotion 18, — Atmore, H. .. Bedford, H. D. Bell, A. Bell, W. H. D. .. .. Bollard, R. F. .. Buddo, D. .. Campbell, H. M. Clark, E. H. .. Coates, J. G. .. Craigie, J. Davey, T. H. .. Duncan, J. Ensor, C. H. .. Esoott, J. H. .. Field, W. H. .. Findlay, Sir J. G. Fisher, F. M. B. Fleming, T. .. Fletcher, R. .. Fowlds, G. .. Hall, J. D. Hanan, J. A. .. Harris, A. Hindmarsh, A. H. 49 0 6 49 14 9 45 10 7 49 9 5 49 4 11 32 10 6 32 12 5 49 14 0 49 9 0 49 14 1 14 12 3 19 1 8 44 16 3 49 15 0 49 19 0 44 10 0 49 19 9 49 16 9 49 18 6 49 6 8 47 14 9 16 5 0 49 19 6 48 13 0 Carried forward 1,043 8 3 1,074,322 11 9

55

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

£ s. d. £ s. d. 1,041 8 3 £ a. d. 1,074,322 11 9 Brought forward The Second Ballot Act, 1908 — continued. Expenses inourred by candidates under Seotion 18- continued. Hogan, J. T. .. Isitt, L. M. Kennedy, J. McLaren, D. .. Moffatt, W. J... Moore, F. T. .. Moore, J. H. .. Moore, R. Napier, W. J. .. Newman, A. K. Nosworthy, W. Payne, J. Poland, H. .. Robertson, J. .. Ross, R. B. .. Russell, G. W... Simson, H. I. Smith, F. H... Thacker, H. T. J. Thomson, G. M. Veitch, W. A. Witty, G. Wright, R. A. .. 49 17 11 44 0 3 49 18 6 49 11 0 49 7 8 49 18 6 36 16 6 13 15 6 44 12 9 42 7 3 48 11 1 47 7 6 49 2 9 48 9 6 49 19 11 49 17 6 50 0 0 32 18 1 49 2 8 39 13 4 47 9 2 41 11 9 49 8 6 The Schaefer, McGuire, and Others Pensions Act, 1872: — McGuire, E. .. .. 1 April, 1911, to 31 Mar., 1912 2,075 5 10 The Slaughtering and Inspection Act, 1908 (Section 59), and Amendment Act, 1910:— Compensation paid to owners for condemned stook 18 6 0 16,040 3 8 The Stock Act, 1908:— Section 45, — Compensation for stock destroyed on account of disease 5,197 15 0 The Victoria College Act, 1905:— Grant for the year 1911-1912 4,000 0 0 The Waihou and Ohinemuri Rivers Improvement Act, 1910:— Contribution towards Interest and Sinking Fund in terms of Section 17 1,667 0 0 The Walsh and Others Pensions Act, 1869:— Hewett, Ellen Ann .. .. 1 April, 1911, to 31 Mar., 1912 50 0 0 The Widows Pensions Act, 1911:— Pensions paid for the year 1911-1912 1,961 19 9 The Greymouth Harbour Board Act, 1884: — Seotion 7,— Net profits arising from the Greymouth-Brunner Railway, from 7 February, 1911, to 3 February, 1912 26,326 16 2 The Motueka Harbour Board Act, 1905:— Section 16, — Subsidy payable to the Board, 1 Maroh, 1911, to 31 December, 1911 .. 358 7 3 The Nelson Harbour Act, 1905:— Section 6, — Compensation in lieu of rents and profits of the lands excluded from endowments from 1 October, 1910, to 30 September, 1911 500 0 0 The New Plymouth Harbour Board Endowment Act, 1874 :— 25 per cent, of amount derived from land sales, rents, &c, to 31 December, 1911 3,861 14 3 The Westport Harbour Board Act, 1884: — Net profits arising from the. Westport-Ngakawau Coalfield Railway and Wharf, to 2 March, 1912 60,218 13 5 Total £ 1,196,598 13 1

8.-1.

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND for the FINANCIAL YEAR ended 31st March, 1912, compared with the Sums voted under the Appropriation Act, 1911.

56

6 Issued. I J Voted. I Amount Unissued. Issued in Excess. Expenditure. Credits. Net Expenditure, j Advances. Total. I ! I i . 1 2 3 Class I.—Legislative Departments :— £ s. d. £ s. a. £ s. a. £ s. d. £ s. d. Legislative Council .. .. .. .. 1,23112 11 .. 1,23112 11 .. 1,23112 11 1 House of Representatives .. .. .. 7,813 6 0 0 8 10 7,812 17 2 .. 7,812 17 2j 7 General Expenses .. .. .. .. 22,600 14 1 17 0 6 22,583 13 7 .. 22,583 13 7; 20 £ s. a. 1,231 12 11 7,813 6 0 22,600 14 1 j £ s. a. 0 8 10 17 0 6 £ s. d. 1,231 12 11 7,812 17 2 22,583 13 7 £ s. d. £ s. d. 1,231 12 II 7,812 17 2 22,583 13 7 £ s. a. 1,385 0 0 7,540 0 0 20,672 0 0 £ s. a. 153 7 1 £ s. d. 272 17 2 1,911 13 7 TotalClassI .. .. .. 31,645 13 0 17 9 4 31,628 3 8 .. 31,628 3 8 29 31,645 13 0 17 9 4 31,628 3 8 31,628 3 8 29,597 0 0 153 7 1 2,184 10 9 4 5 6 7 8 9 10 Class II. —Department of Finance :— Treasury Department .. .. .. .. 13,013 14 10 215 0 0 12,798 14 10 .. 12,798 14 10 13 Frienaiy Societies Office .. .. .. 3,294 8 7 240 2 9 3,054 5 10 .. 3,054 5 10 3 National Provident Fund .. .. .. 1,270 19 10 2 10 0 1,268 9 10 20 19 8 ! 1,289 9 6 1 Rates on Crown Lands .. .. .. .. 70 1 10 .. 70 1 10 .. 70 1 10 Rates on Native Lands.. .. .. .. 072 .. 072 .. 072 Land and Income Tax Department .. .. 24,966 18 326 1 8 24,640 0 0 62 15 2 24,702 15 2 25 Treasury: Miscellaneous Services .. .. 6,052 13 8 435 15 1 5,616 18 7 .. 5,616 18 7 5 13,013 14 10 3,294 8 7 1,270 19 10 70 1 10 0 7 2 24,966 1 8 6,052 13 8 215 0 0 240 2 9 2 10 0 12,798 14 10 3,054 5 10 1,268 9 10 70 1 10 0 7 2 24,640 0 0 5,616 18 7 2019 8 j 62' 15 2 | 12,798 14 10 3,054 5 10 1,289 9 6 70 1 10 0 7 2 24,702 15 2 5,616 18 7 I 13,372 0 0 3,130 0 0 1,425 0 0 600 0 0 500 0 0 25,395 0 0 5,733 0 0 573 5 2 75 14 2 135 10 6 529 18 2 499 12 10 692 4 10 116 1 5 326 1 8 435 15 1 Total Class II .. .. .. 48,668 7 7 1,219 9 6 47,448 18 1 83 14 10; 47,532 12 11 50 48,668 7 7 1,219 9 6 47,448 18 1 83 14 10 | 47,532 12 11 50,155 0 0 2,622 7 1 11 12 13 14 15 16 Class III. —Post and Telegraph Department :— Postal and Telegraph Salaries .. .. .. 648,725 1 7 38,206 1 8 610,518 19 11 .. 610,518 19 11 622 Conveyance of Mails by Sea .. .. .. 105,213 2 11 18,145 1 5 87,068 16 .. 87,068 16 76 Conveyance of Inlana Mails .. .. .. 71,413 15 6 2,449 14 8 68,964 0 10 .. 68,964 0 10 71 Carriage of Mails by Railway .. .. .. 62,024 9 4 .. 62,024 9 4 .. 62,024 9 4 61 Maintenance of Telegraph ana Telephone Lines .. 52,665 1 9 4,652 1110 48,012 9 11 .. 48,012 9 11 48 Miscellaneous Services .. .. .. .. 124,234 110 14,295 7 7 109,938 14 3 .. 109,938 14 3 94 I 648,725 1 7 105,213 2 11 71,413 15 6 62,024 9 4 52,665 1 9 124,234 1 10 i 38,206 1 8 18,145 1 5 2,449 14 8 610,518 19 11 87,068 1 6 68,964 0 10 62,024 9 4 48,012 9 11 109,938 14 3 610,518 19 11 87,068 1 6 68,964 0 10 62,024 9 4 48,012 9 11 109,938 14 3 622,789 0 0 76,604 0 0 71,965 0 0 61,688 0 0 48,000 0 0 94,057 0 0 12,270 0 1 3,000 19 2 10,464 1 6 336 9 4 12 9 11 15,881 14 3 4,652 11 10 14,295 7 7 _ . .. - — — — — 1,064,275 12 11 986,526 15 9 975,103 0 0 Total Class III .. .. .. 1,064,275 12 11 77,748 17 2 I 986,526 15 9 .. 986,526 15 9 975 77,748 17 2 986,526 15 9 15,270 19 3 26,694 15 0 J i l I j Class IV. —Working Railways Department :— Working Railways .. .. .. .. 12,797,537 9 8 345,820 1 2 2,451,717 8 6 22 4 9 2,451,739 13 3 2,549 12,797,537 9 8 345,820 1 i 2 2,451,717 8 6 17 22 4 9 2,451,739 13 3 2,549,266 7 6* 97,526 14 3 •• TotalClassIV .. .. .. 2,797,537 9 8 I 345,820 1 2 2,451,717 8 6! 22 4 9 2,451,739 13 3 2,549 2,797,537 9 8 : 345,820 1 2 2,451,717 8 6 22 4 9 2,451,739 13 3 2,549,266 7 6 j 97,526 14 3 I 18 19 20 Class V.—Public Buildings, Domains, and MainTENANCE OF ROADS :— Public Buildings .. .. .. .. 51,234 18 4; 2,370 14 8 48,8*54 3 8 485 5 8 49,349 9 4 58 Government Domains .. .. .. .. 2,446 18 4 14 18 0 2,432 0 4 .. 2,432 0 4 i 2 Maintenance and Improvement of Roaas .. 37,486 11 3 37 14 9 37,448 16 6 .. 37,448 16 6 35 51,234 18 4 2,446 18 4 37,486 11 3 2,370 14 8 14 18 0 37 14 9 48,8*54 3 8 2,432 0 4 37,448 16 6 485 5 8 49,349 9 4 2,432 0 4 37,448 16 6 l 58,980 0 0 2,500 0 0 35,000 0 0 9,630 10 8 67 19 8 2,448 16 6 .. Total Class V .. .. .. 91,168 7 11 2,423 7 5 88,745 0 6 485 5 8 89,230 6 2 96 91,168 7 11 j 2,423 7 5 88,745 0 6 485 5 8 89,230 6 2 96,480 0 0 9,698 10 4 ! 2,448 16 6 i l _J I _ I •Includes £140,613 Vs. 6d., additional amount appropriated in terms of section 45 of the Public Revenues Act, 1910. !

B.—l

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND, &c.— continued.

B—B, 1.

57

> Issued. Total. Voted. Amount Unissued. Issued in Excess. \ Expenditure. Credits. Net Expenditure. Advances. Class VI. —Native Department :— 21 Native Department 22 Native Land Court 23 Maori Lands Administration 24 Maori Councils 25 Miscellaneous Services £ s. d. 2,454 16 2 12,077 18 2 4,960 17 0 523 6 8 1,144 3 2 £ s. d. 7 18 4 23 5 9 31 5 10 346 4 9 27 19 0 £ s. d. 2,446 17 10 12,054 12 5 4,929 11 2 177 1 11 1,116 4 2 £ s. d. 202 2 0 202 0 0 £ s. d. 2,446 17 10 12,256 14 5 5,131 11 2 177 1 11 1,116 4 2 £ s. d. 2,530 0 0 13,559 0 0 5,260 0 0 325 0 0 1,483 0 0 £ s. d. 83 2 2 1,302 5 7 128 8 10 147 18 1 366 15 10 £ s. d. 1 Total Class VI 21,161 1 ■2 436 13 8 20,724 7 6 404 2 0 21,128 9 6 23,157 0 0 2,028 10 6 . Class VII. —Justice Department :— 26 Department of Justice 27 Crown Law Office 28 Patent Office 29 , Supreme Court 30 Bankruptcy 31 j Magistrates' and Wardens' Courts 32 Criminal Prosecutions 33 Coroners 34 Justice : Miscellaneous Services .. 35 Prisons 36 Cook Islands Administration 37 Police Department 38 Police : Miscellaneous Services .. 39 Stamp Department 40 i Land and Deeds Registry 2,068 17 2 4,768 1 8 1,081 13 4 9,907 8 3 4,079 0 5 62,492 12 6 11,915 0 7 4,459 4 3 14,665 4 10 48,273 13 8 5,452 19 2 186,580 2 1 825 14 11 11,870 18 0 27,068 13 2 3,113 9 2 8 13 1 0 4 7 22 12 4 409 12 2 15 5 10 483 4 2 4,243 19 8 41 5 6 2,186 19 2 153 6 2 ! 57 12 0 j 52 8 0 | 2,068 17 2 .. 2,068 17 2 1,654 12 6 .. 1,654 12 6 1,081 13 4 ■ ..' 1,081 13 4 9,898 15 2 125 11 8 10,024 6 10 4,078 15 10 22 3 2 4,100 19 0 62,470 0 2 .. 62,470 0 2 11,505 8 5 540 12 1 12,046 0 6 4,443 18 5 .. 4,443 18 5 14,182 0 8 .. 14,182 0 8 44,029 14 0 40 11 9 44,070 5 9 5,411 13 8 .. 5,411 13 8 184,393 2 11 642 12 6 185,035 15 5 672 8 9 .. 672 8 9 11,813 6 0 .. 11,813 6 0 27,016 5 2 28 3 2 27,044 8 4 384,720 12 2 1,399 14 4 386,120 6 6 2,020 0 0 2,351 0 0 1,235 0 0 9,848 0 0 4,155 0 0 61,735 0 0 12,900 0 0 i 4,200 0 0 i 10,773 0 0 ! 45,802 0 0 5,162 0 0 ! 184,250 0 0 | 289 0 0 12,890 0 0 27,721 0 0 696 7 6 153 6 8 54 1 0 853 19 6 1,731 14 3 1,076 14 0 676 11 8 48 17 2 176 6 10 735 0 2 243 18 5 3,409 0 8 249 13 8 785 15 5 383 8 9 •• •• Total Class VII 395,509 4 0 10,788 11 10 385,331 0 0 5,242 14 7 6,032 1 1 I ' i ! I • ! Class VIII. —Mines Department :— 41 Mines Department 42 Geological Survey Branch 43 Miscellaneous Services 6,081 12 11 3,682 14 0 15,182 5 9 6,081 12 11 5 14 8 i 3,676 19 4 97 7 3 15,084 18 6 6,081 12 11 3,676 19 4 8 18 0 15,093 16 6 6,132 0 0 4,324 0 0 17,335 0 0 50 7 1 647 0 8 2,241 3 6 Total Class VIII 24,946 12 8 103 1 11 24,843 10 9 8 18 0 24,852 8 9 27,791 0 0 2,938 11 3 I I

B.—l

58

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND, &c.— continued.

b Issued. Voted. AmountUnissued . Issued in Excess. Expenditure. Credits. ; Net Expenditure. Advances. Total. Class IX. —Department of Internal Affairs :— £ s. d. 44 Clerk of Executive Council .. .. .. 50 0 0 45 Office of Minister of Internal Affairs .. .. 4,868 16 1 46 Ministers'Secretaries .. .. .. .. 1,002 10 0 47 Messengers and Office-keepers .. .. .. 8,876 19 1 48 Audit Office .. .. .. .. ■• 16,701 6 2 49 Registrar-General's Office .. .. .. 38,693 9 4 50 Electoral .. .. .. .. •• 82,656 16 1 51 High Commissioner's Office .. .. .. 11,340 8 11 52 i Museum .. .. .. .. •• 2,552 13 7 53! Advertising Office .. .. .. .. 1,528 9 3 54 i Dominion Laboratory .. .. .. -. 4,315 16 6 55 i Bacteriological Laboratory .. .. .. 999 10 2 56 Printing and Stationery .. .. .. 102,797 8 11 57! Mental Hospitals .. .. .. .. 131,366 11 8 58! Home for Defectives .. .. .. .. 1,212 0 0 59 Hospitals and Charitable Aid and Public Health .. 40,594 12 10 60 Miscellaneous Services .. .. .. .. 56,227 0 3 £ s. d. £ s. d. 50 0 0 4,868 16 1 543 15 0 1,002 10 0 8,876 19 1 35 5 1 16,701 6 2 4,929 1 0 38,693 9 4 104 19 0 82,656 16 1 1,373 5 2 11,340 8 11 2,926 1 7 2,552 13 7 1,528 9 3 4,315 16 6 12 3 0 999 10 2 2 15 0 102,797 8 11 65,021 3 9 131,366 11 8 35,286 1 0 1,212 0 0 182 8 9 40,594 12 10 6,843 4 10 56,227 0 3 2,687 15 6 505,784 8 10 119,947 18 8 I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 50 0 0 .. 50 0 0 50 0 0 4,325 11 .. 4,325 1 1 ! 4,441 0 0 115 18 11 1,002 10 0 .. 1,002 10 0 1,000 0 0 8,841 14 0 .. 8,841 14 0 9,115 0 0 273 6 0 11,772 5 2 199 13 2 ! 11,971 18 4 13,615 0 0 I 1,643 1 8 38,588 10 4 .. 38,588 10 4 j 38,237 0 0 81,283 10 11 .. 81,283 10 11 67,218 0 0 8,414 7 4 .. 8,414 7 4 j 7,085 0 0 2,552 13 7 ! .. 2,552 13 7 j 2,776 0 0 223 6 5 1,528 9 3i .. 1,528 9 3 ! 1,529 00 0 10 9 4,303 13 6 .. 4,303 13 6 4,510 0 0, 206 6 6 996 15 2 .. 996 15 2 975 0 0 37,776 5 2 .. 37,776 5 2 ! 37,672 0 0 96,080 10 8 375 4 6 96,455 15 2 i 96,713 0 0 257 4 10 1,029 11 3 .. 1,029 11 3 1,028 0 0 33,751 8 0 243 13 5 33,995 1 5 35,482 0 0 1,486 18 7 53,539 4 9 882 2 7 54,421 7 4 63,851 0 0 9,429 12 8 j 385,836 10 2 1,700 13 8 387,537 3 10 385,297 0 0 13,636 6 4 £ [a. d. •- 2 10 0 •• 351 10 4 14,065 10 11 1,329 7 4 •• 21 15 2 104 5 2 j i 11 3 . Total Class IX .. .. .. 505,784 8 10 j Class X. —Defence Department :— 61 Defence Department .. .. .. 62,952 8 9 62 Royal New Zealand Artillery .. .. .. 52,273 16 6 63 Territorial Force .. .. .. .. 143,991 9 0 64 Senior Cadets .. .. .. .. .. 12,567 0 5 65 Stores and Magazines .. .. .. .. 8,908 19 4 66 Miscellaneous Services .. .. .. .. 161,617 9 6 Total Class X .. .. ... 442,311 3 6 15,876 10 2 1 I ' I 62,430 15 0 48,771 9 4 990 6 8 113,862 15 5 ! 11,954 18 2 12,567 0 5| 8,904 5 5! 100 3 0 155.333 17 10 I" ! 62,430 15 0 64,267 0 0 49,761 16 0 51,332 0 0 | 125,817 13 7 I 170,317 0 0 12,567 0 5 ! 30,450 0 0 9,004 8 5 ; 9,075 0 0 155,333 17 10 166,302 0 0 521 13 9 3,502 7 2 30,128 13 7 1,836 5 0 1,570 4 0 44,499 6 5 17,882 19 7 70 11 7 10,968 2 2 •• •• 4 13 11 6,283 11 8 40,441 0 1 I 401,870 3 5 13,045 7 10 ] 414,915 11 3 491,743 0 0 76,827 8J.9 -- Class XL —Customs, Marine and Harbours, and Inspection of Machinery Departments: — 67 Customs Offices and Services .. .. .. 48,237 16 11 68 I Customs: Miscellaneous Services .. .. 2,079 0 11 69 Marine and Harbours .. .. .. .. 36,051 17 3 70 Government Steamers .. .. ■• .. 19,987 10 1 71 Marine: Miscellaneous Services .. .. .. 4,557 13 11 72 Inspection of Machinery and Survey of Ships .. 12,180 8 7 Total Class XI .. .. .. 123,094 7 8 ! 397 11 2 1,060 7 5 2,547 2 4 542 4 2 19 7 0 47,840 5 9 2,079 0 11 34,991 9 10 17,440 7 9 4,015 9 9 12,161 1 7 Ill 9 6 4'11 0 171 6 6 47,951 15 3 2,079 0 11 34,996 0 10 17,611 14 3 4,015 9 9 12,333 12 6 48,946 0 0 2,209 0 0 37,534 0 0 19,710 0 0 7,777 0 0 13,018 0 0 994 4 9 129 19 1 2,537 19 2 2,098 5 9 3,761 10 3 684 7 6 172 10 11 4,566 12 1 118,527 15 7 459 17 11 118,987 13 6 ! 129,194 0 0 10,206 6 6

59

B.—l

PUBLIC ACCOUNTS, 19 11-1912.

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND, &c.—continued.

m bi C Expenditure. Issued. Voted. Amount Unissued. Issued in Excess. Credits. Net Expenditure. Advances. Total. 73 Class XII. —Department of Labour :— Department of Labour .. .. £ s. d. £ 27,318 9 4 2,073 27,318 9 4 ; 2,073 £ s. d. £ s. d. £ s, d. 27,318 9 4 2,073 6 0 j 25,245 3 4 s. d. , £ s, d. 6 0 25,245 3 4 6 0 25,245 3 4 £ s. d. ! £ s. d. £ s. d. £ s. d. 25,245 3 4 24,254 0 0 £ s. d. | £ s. d. 25,245 3 4 25,245 3 4 £ s. d. 24,254 0 0 24,254 0 0 £ s. d. £ s. d. 991 3 4 i Total Class XII .. - 27,318 9 4 : 2,073 6 0 J 25,245 3 4 25,245 3 4 24,254 0 0 991 3 4 74 75 76 Class XIII. —-Department of Lands and Survey :— Department of Lands and Survey Miscellaneous Services .. .. .. Valuation 191,303 17 10 32,676 5 6 I 158,627 12 4 I 47,124 11 9 7,757 12 3 ! 39,366 19 6 36,592 2 4 85 17 4 36,506 5 0 191,303 17 10 47,124 11 9 36,592 2 4 32,676 5 6 7,757 12 3 85 17 4 . 158,627 12 4 39,366 19 6 36,506 5 0 8,696 5 2 167,323 17 6 39,366 19 6 52 1 4 36,558 6 4 8,696 5 2 167,323 17 6 169,901 0 0 2,577 2 6 39,366 19 6 113,826 0 0 74,459 0 6 52 1 4 36,558 6 4 34,491 0 0 169,901 0 0 113,826 0 0 34,491 0 0 2,577 2 6 74,459 0 6 2,067 6 4 Total Class XIII .. .. .. | 275,020 11 11 ! 40,519 15 1 I 234,500 16 10 I 275,020 11 11 ! 40,519 15 1 234,500 16 10 8,748 6 6 ! 243,249 3 4 . . i , . i 8,748 6 6 | 243,249 3 4 318,218 0 0 77,036 3 0 318,218 0 0 77,036 3 0 2,067 6 4 Class XIV. —Department of Agriculture, Commerce, and Tourists :— Agriculture and Commerce Tourists 195,507 14 8 22,551 5 10 172,956 8 10 '. 46,668 17 11 190 16 1 46,478 1 10 195,507 14 8 46,668 17 11 22,551 5 10 190 16 1 172,956 8 10 46,478 1 10 2,325 17 9 175,282 6 7 181,969 0 0 387 5 7 46,865 7 5 | 45,567 0 0 I I 2,325 17 9 175,282 6 7 i 181,969 0 0 i 6,686 13 5 387 5 7 46,865 7 5 | 45,567 0 0; 6,686 13 5 77 78 1,298 7 5 L Total Class XIV ■ , 242,176 12 7 22,742 1 11 219,434 10 8 '. 242,176 12 7 22,742 1 11 219,434 10 8 2,713 3 4 222,147 14 0 j 227,536 0 0 | 2,713 3 4 222,147 14 0 : 227,536 0 0 j 6,686 13 5 6,686 13 5 1,298 7 5 __ _ Si!! I j [ ! 79 SCSI 82 83 84 85 86 87 88 89 90 91 92 Class XV. —-Education Department :— Head Office Elementary Education Secondary and Higher Education Manual and Technical Instruction Training Colleges and Training of Teachers Native Schools Infant-life Protection School for the Deaf Education of the Blind Home for Backward Children Industrial Schools Miscellaneous Services School Buildings, Furniture, and Sites .. .. j Junior Cadets Total Class XV .. .. .. .. ! 10,765 10 1 4 19 7 10,760 10 6 671,549 4 10 i 22,281 4 4 649,268 0 6 88,197 17 11 i 10,917 0 0 77,280 17 11 57,448 12 0 ' 6.823 16 0 50,624 16 0 36,909 0 4 5 15 5 36,903 4 11 31,218 12 6 2,243 12 11 28,974 19 7 1,154 3 4 35 13 6 1,118 9 10 4,812 5 10 2,430 12 3 2,381 13 7 876 8 3 I 848 10 5 27 17 10 4.058 8 1 1,638 10 4 2,419 17 9 51,788 11 2 22,212 12 1 29,575 19 1 12,598 13 10 4,138 13 11 8,459 19 11 j 107,875 3 5 136 5 4 107,738 18 1 9,038 18 11 2,525 19 10 6,512 19 1 1,088,291 10 6 76,243 5 11 1,012,048 4 7 160 15 10 10,921 6 4 11,245 0 0 ! 323 13 8 649,268 0 6 654,174 0 0 , 4,905 19 6 77,280 17 11 77,370 0 0; 89 2 1 50,624 16 0 49,685 0 0' 36,903 4 11 38,445 0 0J 1,54115 1 28,974 19 7 29,595 0 0 620 0 5 1,118 9 10 1,511 0 0 392 10 2 2,381 13 7 I 4,495 0 0 i 2,113 6 5 27 17 10 ! 775 0 0! 747 2 2 2,419 17 9 ; 4,498 0 0 j 2,078 2 3 50 11 9 29,626 10 10 27,981 0 0 i 8,459 19 11 9,700 0 0! 1,240 0 1 107,738 18 1 105,300 0 0 10 0 0 6,522 19 1 j 6,190 0 0 221 7 7 1,012,269 12 2 1,020,964 0 0 j 14,051 11 10 : I 939 16 0 "' 1,645 10 10 2,438 18 1 332 19 1 5,357 4 0 '— -- ' =- ■-= Unauthorized :— Services not provided for 33,694 3 5 13,762 0 4 '■ 19,932 3 1 33,694 3 5 13,762 0 4 '■ 19,932 3 1 400 0 0 33,694 3 5 13,762 0 4 ! 19,932 3 1 400 0 0 I I 400 0 0 20,332 3 1 20,332 3 1 20,332 3 1 20,332 3 1 Total Unauthorized 33,694 3 5 13,762 0 4 i 19,932 3 1 400 0 0 20,332 3 1 20,332 3 1 _± [ l __ l J__ ■ ,__ |__ I [ I

B.— 1

60

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND, &c.—continued.

Expenditure. Issued. Voted. Amount Unissued. Issued in Excess. Credits. Net Expenditure. Advances. Total. SUMMARY. . Financial Year 1911-12 :— Ordinary Revenue Account, — Class I.—Legislative Departments ,, II. —Department of Finance „ III. —Post and Telegraph Department „ IV. —Working Railways Department „ V.—Public Biifldings, Domains, and Maintenance of Roads „ VI. —Native Department „ VII. —Justice Department ,, VIII. —Mines Department .. „ IX. —Department of Internal Affairs ,, X. —-Defence Department „ XI. —Customs, Marine and Harbours, and Inspection of Machinery Departments „ XH. —Department of Labour „ XHI. —Department of Lands and Survey „ XIV. —Department of Agriculture, Commerce, and Tourists „ XV. —Education Department Unauthorized. —Services not provided for . £ s. d. 31,645 13 0 48,668 7 7 1,064,275 12 11 2,797,537 9 8 £ s. d. 17 9 4 1,219 9 6 77,748 17 2 345,820 1 2 £ s. d. £ s. d. £ s. d. 31,628 3 8 .. 31,628 3 8 47,448 18 1 83 14 10 47,532 12 11 986,526 15 9 .. 986,526 15 9 2,451,717 8 6 22 4 9 2,451,739 13 3 I 88,745 0 6 485 5 8 89,230 6 2 20,724 7 6 404 2 0 21,128 9 6 384,720 12 2 1,399 14 4 386,120 6 6 24,843 10 9 8 18 0 24,852 8 9 385,836 10 2 1,700 13 8 387,537 3 10 401,870 3 5 13,045 7 10 414,915 11 3 £ s. d. 29,597 0 0 50,155 0 0 975,103 0 0 2,549,266 7 6* 96,480 0 0 23,157 0 0 385,331 0 0 27,791 0 0 385,297 0 0 491,743 0 0 £ s. d. ■ £ s. d. 153 7 1 2,184 10 9 2,622 7 1 15,270 19 3 26,694 15 0 97,526 14 3 9,698 10 4 2,448 16 6 2,028 10 6 5,242 14 7 ! 6,032 1 1 2,938 11 3 13,636 6 4 15,876 10 2 76,827 8 9 91,168 7 11 21,161 1 2 395,509 4 0 24,946 12 8 505,784 8 10 442,311 3 6 2,423 7 5 436 13 8 10,788 11 10 103 1 11 119,947 18 8 40,441 0 1 123,094 7 8 27,318 9 4 275,020 11 11 242,176 12 7 1,088,291 10 6 33,694 3 5 4,566 12 1 2,073 6 0 40,519 15 1 22,742 1 11 76,243 5 11 13,762 0 4 118,527 15 7 459 17 11 118,987 13 6 25,245 3 4 .. 25,245 3 4 234,500 16 10 8,748 6 6 243,249 3 4 219,434 10 8 2,713 3 4 222,147 14 0 1,012,048 4 7 221 7 7 1,012,269 12 2 19,932 3 1 400 0 0 20,332 3 1 129,194 0 0 24,254 0 0 318,218 0 0 227,536 0 0 1,020,964 0 0 10,206 6 6 991 3 4 77,036 3 0 2,067 6 4 6,686 13 5 1,298 7 5 14,051 11 10 5,357 4 0 I 20,332 3 1 Total Ordinary Revenue Account 7,212,603 16 8 758,853 12 I |6,453, 750 4 7 29,692 16 5 6,483,443 1 0 6,734,086 7 6 333,926 4 2 83,282 17 8 * Includes £140,613 7s. 6d. additional amount appropriated in terms of section 45 of the Public Revenues Act, 1910.

61

B.—l

PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of EXPENDITURE under Vote 7, RATES ON CROWN LANDS, for the FINANCIAL YEAR ended 31st March, 1912.

STATEMENT of the RECEIPTS of the STATE FORESTS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912.

£ s. d. £ s. d. £ a. d. Rates on Crown Lands :— Borough— Palmerston North.. 27 3 2 Harbour Board— Napier 42 18 8 70 1 10 Total £70 1 10

Land District. Rents. Miscellaneous. Total. Refunds. Net Revenue. Auckland Canterbury Marlborough Otago Southland Wellington £ a. d. 142 5 0 348 16 3 43 16 8 109 14 8 541 0 0 397 15 2 £ s. d. 29,103 12 4 3,353 3 10 25 16 7 1,459 8 10 £ s. d. 29,245 17 4 348 16 3 3,397 0 6 135 11 3 2,000 8 10 397 15 2 £ s. d. 327 6 11 £ a. d. 28,918 10 5 348 16 3 3,397 0 6 135 11 3 2,000 8 10 397 15 2 Totals 1,583 7 9 33,942 1 7 35,525 9 4 327 *6 11 35,198 2 5

B.—l

62

PUBLIC. ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the STATE COAL-MINES ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

STATEMENT showing the NET ISSUES from the SCENERY PRESERVATION ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

STATEMENT showing the NET ISSUES from the NEW ZEALAND STATE FORESTS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

New Zealand State Forests Account :— 12C ! State Forests Branch of the Lands and Survey Department Expenditure. I Credits. Issued. [Net Expenditure. £ s. d. 22,810 13 8 Issued. Advances. £ s. d. 609 8 10 Total. £ s. d. 23,420 2 6 Voted. £ s. d. 23,632 0 0 Amount Unissued. £ s. d. 211 17 6 Issued in Excess. s. a. £ s. d. £ s. d. 22,855 10 9 44 17 1 Total oo Qin 1Q q fiAQ Q 1n o Q A on o c i 22,855 10 9 44 17 1 22,810 13 8 22,810 13 8 609 8 10 609 8 10 23,420 2 6 23,420 2 6 23,632 0 0 23,632 0 0 211 17 6 211 17 6 ..

I Expenditure. Issued. Voted. Amount Unissued. Issued in Excess. Creaits. Net Expeuaiture. Aavances. Total. State Coal-mines Account :— State Coal-mines Total £ s. a. .. 238,852 1 10 238,852 1 10 £ s. a. 5,391 8 0 £ e. a.! £ s. a. £ s. a. £ s. a. 233,460 13 10 : 8,053 2 7 j 241,513 16 5 : 269,306 0 0 £ s. a. 27,792 3 7 £ s. a. 121 5,391 8 0 233,460 13 10 8,053 2 7 I 241,513 16 5 ', 269,306 0 0 1 27,792 3 7

J Expenditure. I Issued. Voted. Amount Unissued. I Issued in Excess. Credits. Net Expenditure. Advances. Total. i £ s. d. ! 5,758 5 i j £ 8. d. Sceneby Preservation Account :— Scenery Preservation £ s. a. 5,938 16 5 £ s. d. 180 11 1 & s. d. 5,758 5 4 I & s. d. 11,856 0 0 £ s. d. 6,097 14 8 & v s. d. 122 - Total •• 5,938 16 5 180 11 1 5,758 5 4 5,758 5 4 11,856 0 0 6,097 14 3 ]

8.--1

63

PUBLIC ACCOUNTS, 1911-1912.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES for the FINANCIAL YEAR ended 31st March, 1912.

Balances on j 31 March, 1911. Receipts. Payments and Transfers. Balances on 31 March, 1912. ! REVENUE FROM FEES, FINES, ETC. Counties :— £ a. d. Akitio Ashburton ' .. .. Bay of Islands .. ... .. ! 44 15 0 Bruce .. .. Bullei Clutha .. .. .. j Coromandel .. .. .. 6 0 0 Egmont .. .. Eketahuna .. .. .. j Eltham Featherston .. Hawke's Bay .. .. .. j Heathcote Hobson .. .. .. 241 15 0 Hokianga .. 29 5 0 Horowhenua Inangahua Kaikoura .. .. Kairanga .. .. Kawhia .. .. Kiwitea .. .. Manawatu .. .. Mangonui .. .. 178 0 0 Manukau Masterton .. .. .. ! Ohinemuri .. .. Ohura Oroua .. .. Otamatea .. .. ] Patea Raglan Rodney .. .. .. 4 0 0 Southland Stratford Takaka .. .. .. I Tauranga Thames .. .. .. 44 0 0 Tuapeka Vincent Waikato Waikouaiti Waimarino Wairnate Waimea Waipa Waitemata .. .. .. 25 10 0 Wallace Weber Westland Whakatane Whangarei .. .. .. 31 15 0 Whangaroa £ a. a. 0 6 0 57 15 0 138 15 0 10 0 20 0 0 9 10 17 10 0 0 5 0 8 5 0 2 0 0 10 0 22 5 0 0 2 0 481 15 0 104 14 0 3 10 2 15 0 36 0 0 0 5 0 0 18 0 0 12 0 14 0 648 0 0 120 0 0 0 5 0 3 6 6 0 1 0 3 9 0 57 5 0 0 5 0 6 16 0 47 0 0 7 10 0 3 5 0 5 15 0 3 10 0 341 0 0 6 8 0 5 0 0 21 15 0 0 15 0 8 10 0 18 0 0 8 17 6 12 15 0 138 10 0 12 16 0 0 2 0 0 14 0 25 0 0 107 15 0 50 5 0 £ s. a. 0 6 0 57 15 0 180 0 0 10 0 19 16 0 9 10 19 5 0 0 5 0 8 5 0 2 0 0 1 0 0 22 5 0 0 2 0 688 10 0 132 11 0 3 10 2 15 0 26 0 0 0 5 0 0 18 0 0 12 0 1 4 0 683 1 0 104 0 0 0 5 0 2 9 10 0 10 3 9 0 36 10 0 0 5 0 6 16 0 43 18 4 7 10 0 3 5 0 5 15 0 3 10 0 270 10 0 6 8 0 5 0 0 10 0 0 15 0 8 10 0 18 0 0 8 17 6 12 15 0 144 0 0 12 16 0 0 2 0 0 14 0 25 0 0 136 5 0 26 15 0 £ s. a. . 3 10 0 0 4 0 45 0 35' 0 0 18 0 10 0 0 142 19 0 16 0 0 6 16 8 20 15 0 7 1 8 114*10 0 2015 0 20 0 0 3 5 0 23 10 0 1 605 0 0 City Councils :— Auckland .. .. .. 8 0 0 Christchurch Dunedin Nelson Wellington 605 0 0 8 0 0 2,573 18 0 263 18 6 282 8 0 90 4 6 18 18 6 159 15 0 2,754 18 8 271 18 6 282 8 0 90 4 6 18 18 6 159 15 0 423 19 4 8 0 0 8 0 0 815 4 6 823 4 6 Boroughs :— Arrowtown .. .. Ashburton Balclutha Birkenhead Blenheim Cambridge Campbelltown Carterton Caversham .. Dannevirke .. .. • • Dargaville Devonport Eastbourne Eketahuna Eltham Feilding Gisborne Gore Grey Lynn 8 5 0 16 2 6 2 12 6 0 10 0 21 18 0 0 19 0 6 0 0 6 12 6 0 10 0 13 15 0 11 17 0 6 0 0 0 10 0 4 3 6 5 4 6 14 6 0 66 2 0 6 12 0 4 16 6 3 5 0 16 2 6 2 12 6 0 10 0 21 18 0 0 19 0 6 0 0 6 12 6 0 10 0 13 15 0 11 17 0 6 0 0 0 10 0 4 3 6 5 4 6 14 6 0 66 2 0 6 12 0 4 16 6 Carried forward 191 16 0 191 16 0

B.—l

64

PUBLIC ACCOUNTS. 1911-1912.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

Balances on 31 March, 1911. Receipts. Payments AND Transfers. Balances on 31 March, 1912 REVENUE FROM FEES, FINES, ETC. — continued. Brought forward Boroughs— continued. Greymouth Greytown Hamilton .. ... Hastings Hawera Hokitika Inglewood Invercargill Kaiapoi Kaitangata Karori Kumara Lawrence Levin Lower Hutt Lyttelton Maori Hill Marton Masterton Milton Miramar Mornington Motueka Mount Edon Napier New Brighton Newmarket New Plymouth Oamaru Onehunga Onslow Opotiki Pahiatua Palmerston North Palmerston South Parnell Petone Pioton Port Chalmers Queenstown Rangiora Richmond Riverton Roslyn Ross Roxburgh South Invercargill St. Kilda Stratford Sumner Taihape Tapanui Taumarunui Thames .. .. ...... Timaru Waihi Wairnate Wairoa Waitara Wanganui West Harbour Westport Whangarei Woolston £ s. d. £ s. d. 191 16 0 37 1 6 13 6 13 9 0 36 1 0 5 0 0 11 14 6 1 12 0 53 2 6 2 9 0 1 10 0 4 15 0 3 0 0 1 7 6 10 0 13 10 0 3 10 0 0 5 0 2 0 0 15 1 0 5 17 6 0 .10 0 10 0 9 18 0 16 0 49 11 0 3 1 0 5 6 0 20 2 6 6 16 0 3 12 6 9 5 0 30 10 0 2 12 6 81 9 0 0 11 0 16 0 6 5 0 0 6 0 2 9 0 2 5 0 7 13 0 12 5 0 3 6 0 2 5 0 10 0 0 5 0 1 15 0 1 10 0 24 15 0 2 17 0 2 10 0 0 10 0 4 5 6 3 10 0 56 15 0 8 15 0 4 12 6 6 10 0 0 10 0 42 7 0 4 17 6 6 11 0 53 13 6 11 10 0 £ a. d. 191 16 0 37 1 6 13 6 13 9 0 36 1 0 5 0 0 11 14 6 1 12 0 53 2 6 2 9 0 1 10 0 4 15 0 3 0 0 17 6 10 0 13 10 0 3 10 0 2 0 0 15 1 0 5 17 6 0 10 0 1 0 0 9 18 0 16 0 49 11 0 3 10 5 6 0 20 2 6 6 16 0 3 12 6 9 5 0 30 10 0 2 12 6 81 9 0 0 11 0 1 6 0 6 5 0 0 7 0 2 9 0 2 5 0 7 13 0 12 5 0 3 6 0 2 5 0 1 0 0 0 5 0 1 15 0 1 10 o 24 15 0 2 17 0 2 10 0 0 10 0 4 5 6 3 10 0 56 15 0 8 15 0 4 12 6 6 10 0 0 10 0 42 7 0 4 17 6 6 11 0 53 13 6 11 10 0 £ s. d. 0 5 0 0 10 0 10 907 14 6 907 10 6 0 5 0 Town Boards:— Amberley Clinton Featherston Fitzroy Frankton Gonville Hampstead Hikurangi Huntly Leamington Mackenzie Martinborough Ngaruawahia Opotiki Otautau Otorohanga Taradale Waipukurau Warkworth 4 2 0 2 7 6 0 1 0 1 0 0 0 17 0 15 0 8 10 0 3 15 0 0 10 0 17 6 21 0 0 0 7 0 0 10 0 4 2 0 2 7 6 0 10 10 0 0 17 0 15 0 3 10 0 3 15 0 0 10 0 17 6 10 0 6 0 7 0 0 10 0 0 6 0 0 15 0 0 10 0 3 0 0 6 0 0 5 0 0 10 19 6 0 6 0 0 15 0 0 10 0 3 0 0 6 0 0 5 0 0 0 6 0 55 17 0 45 3 6 10 19 6

B.—l

65

PUBLIC ACCOUNTS, 1911-1912.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

9—B. 1.

Balances on 31 March, 1911. Receipts. i Payments AND Transfers. Balances on 31 March, 1912. REVENUE FROM FEES, FINES, ETC. — continued. Road Boards :— Eden Terrace Epsom Heathcote One-tree Hill Oxford Portobello Remuera £ s s. d. £s. d. I 1 16 0 0 15 0 0 3 0 2 0 0' 1 16 0 j 0 14 0 3 15 0 £ s. d. 1 16 0 0 15 0 0 3 0 2 0 0 1 11 0 0 14 0 3 15 0 £ a. d. 0 5 0 Acclimatization Societies :— Ashburton Auckland Bay of Islands Buller Canterbury Coromandel East Coast Feilding and District Grey Distriot Hawera Hawke's Bay Hobson Mangonui-Whangaroa Marlborough Nelson Opotiki Otago South Canterbury Southland Stratford Taranaki Tauranga Waimarino Waitaki-Wairnate — Wairnate Branch Waitaki Branch Wanganui Wellington Westland Whangarei 3" 8 0 6 16 6 92 5 0 11 18 6 984 10 0 166 15 0 11 14 0 56 12 6 74 2 0 45 16 6 25 11 6 48 1 6 102 8 6 129 7 6 251 14 6 115 2 6 109 4 0 208 18 0 78 19 6 425 19 6 2 0 0 68 15 6 : 149 3 6 86 15 6 ! 157 3 6 42 4 6 10 19 0 11 18 6 i 986 13 0 166 15 0 I 11 14 0 52 13 0 ; 74 2 0 45 16 6 25 11 6 48 1 6 100 8 6 128 15 6 251 14 6 115 2 6 108 4 6 278 12 0 78 19 6 425 19 6 2 0 0 68 15 6 149 3 6 86 15 6 161 3 6 42 4 6 10 14 0 1 5 0 3 19 6 2 0 0 0 12 0 f 16 0 22 11 0 0 5 0 4 0 0 I I j 3 0 0 10 0 0 ! 77 7 6 69 5 0 1,410 13 0 8 0 0 251 14 0 I 10 0 0 71 8 6 69 5 0 1,404 3 6 8 0 0 251 14 0 5 19 0 9 9 6 109 9 6 5,179 17 6 5,235 15 0 53 12 0 Harbour Boards :— Auckland Napier 7 15 0 0 2 6 7 15 0 0 2 6 7 17 6 7 17 6 Domain Board :— Christchurch 13 19 0 13 19 0 Fire Board :— Auckland 18 15 0 18 15 0 Town of Rotorua 245 15 2 3,243 5 10 3,205 10 7 283 10 5 Drainage Boards :— Christchurch Dunedin i 1 0 0 1 6 0 10 0 16 0 2 6 0 2 6 0 Maori Council :— .... Raukawa 1 15 6 1 15 6 Education Boards :— Grey Hawke's BayMarlborough Nelson Taranaki Wanganui Wellington 1 18 0 10 15 0 7 15 0 0 11 0 0 14 0 12 18 6 9 6 6 1 18 0 10 15 0 7 15 0 0 11 0 0 14 0 12 18 6 9 6 6 43 18 0 43 18 0 Tramway Board :— Cbristohurch 2 0 0 2 0 0 Less transfers within Accounts 12,877 7 4 53 0 0 13,073 7 9 53 0 0 Total Revenue from Fees, Fines, etc. 968 11 8 12,824 7 4 13,020 7 9 772 1 3

Bl—l

66

PUBLIC ACCOUNTS, 1911-1912.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

Balances on 31 March, 1911. Receipts. Payments and Transfers. Balances on 31 March, 191 ENDOWMENTS OF LAND. Counties :— Awakino East Taupo Kawhia Manukau Rotorua Sounds Thames Waitotara West Taupo £ s. d. 321 12 10 102 14 11 98 16 7 48 13 8 999 12 5 1,768 19 5 6 18 0 113 8 5 684 4 6 £ s. d. 351 19 8 i 25 2 9 73* 7 8 298 7 7 £ s. d. 264 9 0 81 14 0 101 0 8 689 4 6 253 14 10 £ a. d. 409 3 6 43 3 8 98 16 7 21 0 8 608 15 6 1,515 4 7 6 18 0 85 12 3 530 13 1 2716 2 153 11 5 Harbour Boards :— Greymouth Westport 4,145 0 9 69 8 0 597 11 9 2,254 7 10 17,095 3 10 748 17 8 2,317 19 4 17,510 11 9 1,574 10 7 5 16 6 182 8 10 3,319 7 10 066 19 9 19,349 11 8 19,828 11 1 188 0 4 Islands :— Great Barrier Kermadec 7 6 11 15 15 11 7 6 11 15 15 11 I 23 2 10 23 2 10 Total Endowments of Land 4,835 3 4 20,098 9 4 21,403 1 8 3,530 11 0 GOLDFIELDS REVENUE. Counties :— Ashburton Bay of Islands Bruce Buller Clutha Collingwood Coromandel Fiord Grey Inangahua Kairanga Lake Maniototo Marlborough Murchison Ohinemuri Piako Selwyn Sounds Southlana Stewart Island Taieri Takaka Tauranga Thames Tuapeka Vincent Waihemo Waikouaiti Waimea Waitaki Wallace Westland Whangarei 280 8 11 17 7 6 87 4 9 90 7 9 104 0 2 32 3 0 16 3 0 0 7 0 0 5 0 15 0 17 1 0 567 0 11 0 17 6 346 5 11 440 0 2 102 10 3 1,120 9 1 1,488 9 11 0 10 0 549 18 11 417 15 5 65 3 9 232 12 8 2,265 7 7 240 7 3 0 5 0 5 10 6 310 11 10 22 8 0 44 8 7 21 17 1 11 6 9 914 9 3 842 18 5 1,532 7 4 208 17 9 13 15 0 62 11 0 65 15 5 223 2 1 1,100 15 1 105 17 0 0 5 0 15 0 15 9 9 632 10 2 0 13 9 363 2 8 440 0 2 102 10 3 1,094 15 5 1,495 18 2 0 10 0 630 4 10 444 14 5 65 3 9 235 18 11 2,265 14 7 240 7 3 0 5 0 5 10 6 283 6 2 22 10 0 47 11 1 21 17 1 11 11 9 914 9 3 885 10 2 1,581 9 0 200 2 3 13 15 0 56 19 0 61 9 11 177 0 2 1,173 3 7 106 2 0 1 11 3 214 19 8 0 3 9 0 10 9 112 18 5 82 19 6 23'14 3 5 4 0 1216 9 2 10 0 7 0 3 12 6 29 6 8 0 5 0 0 10 0 6' 5 0 01 13 9 74 19 1 1 15 0 19 2 0 25 17 5 10 10 6 1 11 0 7 3 0 4 5 6 62 11 2 67 1 9 0 5 0 16 9 3 139 10 3 0 10 0 City Councils :— Nelson 930 15 11 13,342 16 5 13,591 16 0 681 16 4 10 0 4 10 0 4 15 0 0 15 0 Boroughs :— Alexandra Cromwell Hokitika Kumara ... Motueka Naseby Richmond Ross Roxburgh Te Aroha Thames Waihi 1 0 0 011 0 68 12 11 2 15 0 4 15 0 22 9 6 0 2 0 0 11 0 69 7 11 2 10 0 4 15 0 21 5 6 0 2 0 0 11 0 0 10 0 288 17 3 13 0 377 1 6 74 0 3 1,563 19 5 0 5 0 0 5 0 l'l5 0 0 10 0 2 0 0 0 5 0 292 17 3 12 0 377 1 6 74 0 3 1,563 19 5 60 0 0 4 0 4 6 0 2,408 5 10 2,404 2 10 8 9 0

67

B.—l

PUBLIC ACCOUNTS, 1911-1912.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

Balances on 31 March, 1911. Receipts. Payments and Transfers. Balances on 31 March, 1912 GOLDFIELDS REVENUE— continued. £ s. d, High School Commissioners: — Otago Thames £ s. d. £ a. d. £ s. d. 22 0 0 101 12 6 22 0 0 101 12 6 123 12 6 123 12 6 New Zealand University :— Otago 11 7 0 49 6 6 49 8 8 11 5 0 Auckland Institute and Museum Trust Board 44 5 9 44 5 9 Harbour Boards :— Greymouth Westport 55 15 3 0 9 0 317 8 8 0 9 0 345 7 11 27 16 0 55 15 3 317 17 8 345 16 11 27 16 0 Native Accounts :— Coromandel Ohinemuri Te Aroha Thames West Wanganui 737 1 1 236 18 4 99 5 3 718 1 3 76 12 0 65 13 9 138 16 0 208 10 0 147 15 2 57 15 11 131 1 11 239 18 0 244 3 9 744 18 11 244 12 5 67 17 "3 621 12 8 76 12. 0 - Suspense Account:— Auckland District Goldflelds .. 1,867 17 11 560 14 11 672 19 7 1,755 13 3 4,069 17 4 6,635 9 2 6,026 15 0 4,678 11 6 Less transfers within accounts .. 23,486 18 9 6,020 15 0 23,263 12 1 6,026 15 0 Total Goldfields Revenue 6,940 19 5 17,460 3 9 17,236 17 1 7,164 6 -1 GOLD DUTY. Counties: — Coromandel Ohinemuri Piako Thames 325 19 0 631- 0 2 7,632 1 9 2 17 10 754 3 8 631 0 2 7,958 0 9 2 17 10 754 3 8 Boroughs :— Thames Waihi 325 19 0 9,020 3 5 9,346 2 5 248 6 9 16,523 2 11 248 6 9 17,546 1 11 193'18 0 1,216 17 0 1,216 17 0 16,771 9 8 17,794 8 8 193 18 0 Unknown Account 81 9 7 925 8 7 785 16 3 221 1 11 Less transfers within accounts .. 26,717 1 8 785 16 3 27,926 7 4 785 16 3 Total Gold Duty 1,624 5 7 25,931 5 5 27,140 11 1 414 19 11 COUNTIES SEPARATE ACCOUNT. Dr. Dr. 44 16 S 73 12 5 24 6 1 8 15 6 1 19 6 Dr. Dr. 44 16 8 . 73 12 5 24 6 1 30 8 5 1 19 6 AshleyEden Manukau Marlborough Peninsula 65 3 9 43 10 10 Total Counties Separate Account Dr. 42 6 10 65 3 9 43 10 10 Dr. 20 13 11 ADVANCE ACCOUNT. Iounties :— Bay of Islands Buller Coromandel Marlborough Ohinemuri Rodney 2 16 0 16 0 0 16 6 11 11 9 0 3 4 6 18 4 2 16 0 16 0 0 16 6 11 11 9 0 3 4 6 18 4 Carried forward 23 11 11 23 11 11

B^-l

68

PUBLIC ACCOUNTS, 19 11-1912.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

Balance ON 31 March, 1911. Payments and Transfers. Balances on 31 March, 1912. Receipts. ADVANCE ACCOUNT— continued, £ s. d. 23 11 11 £ a. d, Brought forward Counties— continued. Rotorua Taieri Waitaki £ s. a. £ s. d. 23 11 11 22 14 10 25 19 6 Dr. Dr. 22 14 10 25 19 6 Dr. 81 18 2 31 18 2 Dr. 31 18 2 55 10 1 72 6 3 Dr. 48 14 4 City Council :— Auckland 7 0 0 7 0 0 Borough :— Opotiki 2 8 0 2 8 0 ! Town Boards :— Mackenzie Napier South .. ,. Opotiki 29 13 6 0 6 0 0 19 6 29 13 6 0 6 0 Dr. 0 19 6 ! .... i . 30 19 0 Dr. 0 19 6 i 29 19 6 i College :— Wellington Dr. 1,000 0 0 Dr. 1,000 0 0 Harbour Boards :— Blufl Greymouth Hokitika Timaru Westport Dr. 0 8 2 Dr. 13,300 0 0 Dr. 3,000 0 0 0 8 2 20.025 14 2 7,325 7 10 0 6 4 Dr. 3,000 0 0 T 8 3 20,000 0 0 18 3 20,000 0 0 Dr.16,300 8 2 40,627 10 7 27,326 16 1 Dr. 2,999 13 8 Tramway Board :-— Gonville and Castlecliff Dr. 0 15 6 0 15 6 Total Advance Account .. Dr. 4,049 7 6 Dr. 17,333 1 10 40,723 3 8 27,439 9 4

B.—l

69

PUBLIC ACCOUNTS, 1911-1912.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1912.

Accounts. Balances on 31 March, 1911. j Receipts. Payments and Transfers. Balances on 31 March, 1912. Cyaniae-process Royalties Education Reserves Amendment Act, 1910 Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fund Gold Duty Suspense Greymouth Harbour Board Act 1884 Special Coal-rate | Hospitals and Charitable Institutions Aot, 1909 I Imperial Government — South African Contingents ' Indian and Colonial Exhibition .. I Land Transfer Act, 1908 ! Land Act, 1908— Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous .. .. .. Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Native Township of Karewa .. ! Native Township of Parata Native Township of Potaka j Nelson Rifle Prize Fund .. Nelson Rifle Prize Fund Investment New Zealand University Endowment, — Taranaki .. .. .'. .. j Westland .. .. .. .. j ! Ngatirahiri Compensation .. North Island Experimental Dairy-school .. North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 Otago University Reserves Act, 1904 Permanent-way Material for Open Lines of \ Railway .. .. .. Publio Trust Office Remittance Railways Rates on Workers' Dwellings Receiver-General's Deposit Released Sinking Funds Suspense Taranaki Scholarships Endowment Tauranga Educational Enaowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 .. ■ j Trustee Aot, 1908 .. .. Unolaimed New Zealand Bonds .. Westport Harbour Board Aot, 1884: Special Coal-rate .. .. .. £ s. d. ; £ s. d. 10,349 19 5 69,370 5 6 269 16 3 6,391 19 3 11 5 9 3 12 0 70 0 0 5,174 10 1 £ s. a. 10,349 19 5 53,831 12 6 6,387 15 3 8 13 11 70 0 0 5,174 7 5 £ a. d. 15,538 13 0 274 0 3 6 3 10 0 2 8 6,045 17 9 6,045 17 9 20 0 4 4 19 1 17 2 11 7 16 6 13,175 13 10 67 0 8 5 0 0 13,175 13 10 67' 0 8 5 0 0 5,820 11 10 1,338 2 1 1,773 16 2 1.0,623 7 4 59,539 13 9 4,500 0 0 , 221,658 2 6 58 0 0 0 8 0 7 10 0 10 0 1,067 9 6! 38 0 0 Dr. 1,000 0 0 795 13 6 131 11 5 62,416 7 9 208,658 2 6 6,363 0 5 1,642 4 9 7,746 13 4 17,500 0 0 58 0 0 0 8 0 7 10 0 10 0 44 5 0 1,061 4 6 Dr. 1.000 0 0 8 0 0 130 15 11 295 0 10 2 5 10 17 16 4 1,461 1 10 197 0 0 138 15 11 297 6 8 17 16 4 1,658 1 10 40,045 1 9 , 33,663 3 9 256 7 5 292 18 5 3,586 18 7 70.121 6 11 549 5 10 25,000 oo; 3,494 9 5 j 24,473 4 3 6,700 0 0 335 14 35 13 6 26,000 0 0 2,146 7 0 : 701 13 0 23,748 12 4 25,000 0 0 4,219 1 4 6,700 0 0 370 14 10 413 11 1 26,000 0 0 2,14.6 7 0 288 1 11 593 18 3 21 12 7 9,323 10 10 : 248 15 8 1,997 14 10 ! 3,857 1 2 1,000 0 0 63 18 4 615 10 10 9,508 8 2 5,854 16 0 1,000 0 0 15,400 17, 0 1,523 13 2 I 16,924 10 2 Totals 226,216 10 8 180,171 4 8 435,437 1 6 389,391 15 6

B.—]

70

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the UNAUTHORIZED EXPENDITURE of the CONSOLIDATED FUND for the FINANCIAL YEAR ended 31st March, 1912.

Consolidated Fund. £ s. d. FOR SERVICES NOT PROVIDED FOR. £ . s. d. £ s. d. Department of Finance : — Interest on debenture issued under Maori Land Settlement Act, 1905, for one year, from date of maturity, 1st January, 1911, debenture not having been presented at due date .. .. .. .. 400 Refund to the Publio Trustee, as an act of grace of an amount paid to the Consolidated Fund on the 28th March, 1901, under sections 74 to 76 of the Public Revenues Act, 1908, being amount due to G. Schone under the Rating Aot .. .. .. .. 1 10 4 Working Railways Department: — Amount required in excess of Appropriation — To pay an allowance sufficient to give a minimum remuneration of 9s. per day from the 1st January, 1912, to members of the Second Division and casual employees of the Railway Department .. 8,185 18 11 To pay a relatively higher remuneration to members and casual employees already in receipt of a rate of pay in excess of that paid to those whose rates are now brought up to a minimum of 9s. per day 2,096 5 7 To pay a minimum salary or wage to all members of the Railway Department who are married, or who are widowers with children, of £133 per annum from the 1st November, 1911, and £140 17s. per annum from 1st January, 1912 .. 1,832 4 6 To pay an allowance to members of the Second Division who were in receipt of the maximum rates of pay under the Government Railways Act, 1908, to bring their rates of pay as from the 1st November, 1911, up to the maximum rates provided in the Schedule to the Government Railways Amendment Act, 1911, for the respective grades .. .. ■ ■ . ■ 3,702 9 2 Amount of travelling-allowance, train fares, and transfer expenses paid to J. Barbour, Workshop Foreman, travelling on public service in England .. .. I 183 16 11 tt I 5 10 4 i, i i -. i I Public Buildings, Domains, and Maintenance of Boads : — Survey of Judea Swamp in Tauranga district.. .. 38 19 0 Taking down and rebuilding two strong-room stacks in the Departmental Buildings, Wellington .. .. 10 10 0 16,000 15 1 6,001 )0 15 1 49 9 0 Justice Department: — £250 per annum additional salary to Solicitor-General as Supervisor of Crown Law Drafting and for special advocacy from 1st April, 1911 .. .. -. 250 0 0 Additional salary of £45 per annum to Mr. James Christie on appointment as assistant Law Draftsman, an office not hitherto provided for on the appropriations .. 26 5 0 Refund of part fine of £20 inflicted on H. L. Colledge for a breach of the Stamp Act, 1908 .. .. .. 10 0 0 Travelling-expenses of the Rev. J. L. Kayll, visiting Australia in connection with the Prison service.. .. 44 7 7 Salary of the late Henry Samuel Fitzherbert, late Stipendiary Magistrate at New Plymouth, for the period from 1st February to 30th April, 1912, paid to his | widow .. .. .. •• •■ 143 15 0 474 7 7 Department of Internal Affairs : — Additional salary of £25 per annum to officer in charge of Government Buildings, W. H. Hennah .. .. 25 0 0 Grant to cover expenses of trip to England of the Minister of Justice and private secretary in connection with the Imperial Conference, the Webster claim, and the Te Akau Native land case— Sir J. G. Findlay .. .. .. .. | 800 0 0 E. N. G. Poulton .. .. .. .. 301 10 0 Balance of three months' salary on retirement from the service of R. F. Lynch, Chief Clerk, Internal Affairs, from 1st April to 2nd May, 1912 .. .. _.. 35 9 8 Special allowances to Ministers' private secretaries during the Prime Minister's absence from the Dominion — Gordon, W. T. .. .. .. • • 25 0 0 Grocott, H. D. .. .. .. ■ - 20 0 0 Thomson, F. D. .. .. .. . . 20 0 0 Macalister, J. H. .. .. .. .. 20 0 0 Black, J. W. .. .. . ■ ■ ■ 20 0 0 Johnson, L. .. .. .. ■ • 20 0 0 Crow, W. . . .. .. • • • • 20 0 0 Baineavis, H R. H.. . .. . . . . 20 0 0 Carried forward .. .. .. 1,326 19 8 1 16,530 2 0 16,53i 10 2 0

B.—l

PUBLIC ACCOUNTS, 1911 1912.

STATEMENT of the UNAUTHORIZED EXPENDITURE of the CONSOLIDATED FUND— continued.

71

Consolidated Fund— continued. £ s. d. £ s. d. £ s. d. £ s. d. FOR SERVICES NOT PROVIDED FOR— continued. 1,326 19 8 16,530 2 0 Brought forward 16,530 2 0 Department of Internal Affairs —continued. Increase of £25 per annum to salary of J. F. Andrews, Secretary to Cabinet as from 1st February, 1912 Cost of passages and other expenses of Messrs. J. Hislop and F. G. Matthews accompanying the Prime Minister to the Imperial Conference and the Coronation. 1911— Hislop, J. .. Matthews, F. G. Grant for Okoroire Game Farm, Auckland Acclimatization Society New Zealand Coat of Arms, expenses in connection with Travelling allowances and expenses R. G. Butcher, Inspector of Explosives, visiting Australia Increase of salary to A. Castle, Museum Assistant, not provided for on estimates Inangahua Hospital and Charitable Aid Board, subsidy paid on subscriptions by Inangahua Miners' Association at £1 4s. in the pound on £266 6s., not being considered by Audit Office as voluntary contributions under the Act Coromandel Hospital and Charitable Aid Board, subsidy paid on contributions by Medical Club at £1 4s. in the pound on £274 0s. 10d., not being considered by Audit Office as voluntary contributions under the Act Travelling expenses and allowances of Dr. Valintine, Inspector-General of Hospitals, while attending Intercolonial Medical Congress at Sydney 4 3 4 269 10- 0 190 0 0 100 0 0 43 7 9 30 0 0 10 0 0 319 11 0 j 328 17 0 17 12 8 Defence Department: — Balance of pay for service as private with the 8th New Zealand Contingent in South Africa, — Lucas, F. W. Extra remuneration to Mr. F. B. Mabin for filling the position of Imprestee to the Royal New Zealand Artillery at Headquarters, Wellington, 1st January to 31st March, 1912, at £25 per annum Retiring - allowances for period 1st January, 1912, to 31st March, 1912, pending settlement of pensions to be recouped by Superannuation Fund, — Charlton, J. M. Key, J. P Murray, J. .. Toy, C. . . Trainer, J. Amounts advanced on good faith by Mr. C. M. Grenland, £5, and W. G. Ives, £2, to Staff Sergeant-Major Lyons at Westport, for which there was no authority Amount paid to Lieut.-Cplonel H. O. Knox as refund of cost of passage of nurse accompanying his family from London to Wellington j 2,640 1 5 2,640 1 5 1 7 6 6 5 0 15 10 9 19 19 6 20 0 0 28 13 3 21 14 3 7 0 0 38 0 0 Marine Department: — Detection of illegal sealing at Campbell Island, expenses incurred Travelling allowances and expenses of Mr. D. C. Bates, Director of Meteorological Office, while inspecting Meteorological Reporting Stations in Australia 158 10 3 217 16 10 10 18 10 Lands and Survey Department: — Payment to E. C. Gold Smith, being the equivalent of two months' salary in lieu of notice or leave of absence on retirement from position of Commissioner of Crown Lands, Auckland Compensation granted for military and other services rendered by Major J. T. Large 228 15 8 100 0 0 153 0 0 Department of Agriculture, Commerce, and Tourists : — Expenses of Mr. J. Pedersen, Dairy Instructor, in connection with his visit to Denmark on Departmental business - 253 0 0 85 6 0 Education Department: — Increase of salary of. £100 per annum to Captain A. C. C. Stevens, whilst holding temporary rank of Captain as from 23rd November, 1911 Additional increase of salary of £5 per annum for Major T. W. McDonald, so that he may be on an equal footing with other officers of his rank in the Defence Forces, as from 1st April, 1911 35 11 1 ! ~ „„ „ 0 16 8 Advances, Miscellaneous : — Advances outstanding 1 36 7 9 19,932 3 1 400 0 0 Total, services not provided for .. 20,332 3 Carried forward 20,332 3

B.—l

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the UNAUTHORIZED EXPENDITURE of the CONSOLIDATED FUND— continued.

72

Consolidated Fund— continued. £ s. d. £ s. d. £ s. d. FOR SERVICES IN EXCESS OF VOTES. Brought forward . ■ j ; i 20,332 3 I Final Charges. Advances. Total. Class I, Legislative Departments.- £ s d. Vote 2—House of Representatives . . 272 17 2 „ 3—General Expenses .. 1,911 13 7 Class III. Post and Telegraph Department, - Vote 12—Conveyance of Mails by Sea 10,464 1 6 „ 14—Carriage of Mails by Railway 336 9 4 ,, 15—Maintenance of Telegraph and Telephone Lines .. 12 9 11 „ 16—Miscellaneous Services .. 15,881 14 3 Class V. Public Buildings, Domains, and Maintenance of Roads, — Vote 20—Maintenance and Improvement of Roads .. .. 2,448 16 6 Class VII. Justice Department,— Vote 26—Department of Justice .. 48 17 2 „ 29—Supreme Court .. .. 50 15 2 „ 31—Magistrates' and Wardens' Courts .. .. 735 0 2 „ 33—Coroners .. .. 243 18 5 ., 34—Justice : Miscellaneous Services .. .. .. 3,409 0 8 „ 36 —Cook Islands Administration 249 13 8 „ 37—Police Department .. 143 2 11 „ 38—Police: Miscellaneous Services 383 8 9 Class IX. Department of Internal Affairs, — Vote 46—Ministers' Secretaries .. 2 10 0 „ 49 —Registrar-General's Office .. 351 10 4 „ 50—Electoral.. .. .. 14,065 10 11 „ 51—High Commissioner's Office.. 1,329 7 4 „ 55 —Bacteriological Laboratory .. 21 15 2 „ 56 —Printing and Stationery .. 104 5 2 „ 58—Homes for Defectives . . 1113 Class XII. Department of Labour, — Vote 73 —Department of Labour .. 991 3 4 Class XIII. Department of Lands and Survey,— Vote 76—Valuation .. .. 2,015 5 0 Class XIV. Department of Agriculture, Commerce, and Tourists, — Vote 78—Tourists .. .. .. 911 110 Class XV. Education Department, — Vote 82—Manual and Technical Instruction .. .. 939 16 0 ., 89—Industrial Schools.. .. 1,594 19 1 „ 91—School Buildings, Furniture and Sites .. .. 2,438 18 1 „ 92—Junior Cadets .. .. 322 19 1 125 11 8 : 642 12 6 272 17 2 1,911 13 7 10,464 1 6 336 9 4 12 9 11 I 15,881 14 3 ; 2,448 16 6 48 17 2 176 6 10 735 0 2 I 243 18 5 3,409 0 8 249 13 8 ; 785 15 5 383 8 9 2 10 0 351 10 4 14,065 10 11 1,329 7 4 21 15 - 2 | 104 5 2 1 11 3 j 991 3 4 52 1 4 52 1 4 2,067 6 4. 387 5 7 387 5 7 1,298 7 5 50 II 9 50 II 9 ■ 939 16 0 1,645 10 10 10 0 0 10 0 0 2,438 18 1 332 19 1 £61,682 11 9 1,268 2 10 - 1,268 2 10 62,950 14 7 62,950 14 7 Total Consolidated Fund £83,282 17 8 £83,282 17 8

73

B.—l

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the ADVANCES of the CONSOLIDATED FUND OUTSTANDING on the 31st March, 1912, showing the SERVICES for which they were issued.

10— B. 1.

Ordinary Revenue Account :— Under Acts: — Old-age Pensions Act, 1908 Widows' Pensions Aot, 1911 £ s. d. 762 8 6 536 13 7 Class II. Department of Finance, — Vote 6—National Provident Fund Vote 9 —Land and Income Tax 20 19 8 62 15 2 Class IV. Working Railways Department,— Vote 17 —Working Railways 22 4 9 Class V. Public Buildings, Domains, and Maintenance of Roads, — Vote 18—Public Buildings .. '.. 485 5 8 Class VI. Native Department,— Vote 22—Native Land Court Vote 23—Maori Lands Administration 202 2 0 202 0 0 Class VII. Justice Department,— Vote 29—Supreme Court Vote 30—Bankruptcy Vote 32—Criminal Prosecutions .. .. .. .. ... Vote 35—Prisons Vote 37—Police Vote 40—Land and Deeds Registry 125 11 8 22 3 2 540 12 1 40 11 9 642 12 6 28 3 2 Class VIII. Mines Department,— Vote 43—Miscellaneous Services 8 18 0 Class IX. Department of Internal Affairs, — Vote 48—Audit Office Vote 57—Mental Hospitals Vote 59—Hospitals and Charitable Aid and Public Health Vote 60—Miscellaneous Services 199 13 2 375 4 6 243 13 5 882 2 7 Class X. Defence Department,— Vote 62—Royal New Zealand Artillery Vote 63—Territorial Force Vote 65—Stores and Magazines 990 6 8 .. 11,954 18 2 100 3 0 Class XL Customs, Marine and Harbours, and Inspection of Machinery Departments,— Vote 67—Customs Offices and Services Vote 69—Marine and Harbours Vote 70 —Government Steamers Vote 72—Inspection of Machinery and Survey of Ships 111 9 6 4 11 0 171 6 6 172 10 11 Class XIII. Department of Lands and Survey,— Vote 74 —Lands and Survey Vote 76—Valuation .. 8,696 5 2 52 1 4 Class XIV. Department of Agriculture, Commerce, and Tourists, — Vote 77—Agriculture and Commerce .. .. .. # ,. Vote 78.—Tourists .. 2,325 17 9 387 5 7 Class XV. Education Department,— Vote 79—Head Office .. .. .. .. ... Vote 89—Industrial Schools .. .. Vote 92—Junior Cadets Unauthorized General Average Aocount Imperial Pensions Account 160 15 10 50 11 9 10 0 0 400 0 0 89 5 0 102 8 5 On account of other Governments — British Guiana Ceylon .. .. .. .. .. .. .. Federated Malay States .. .. .. .. Fiji .. Imperial Government Mauritius Niue Island Straits Settlements Union of South Africa 17 9 3 92 6 8 24 5 2 41 5 0 .. 5,164 12 0 162 9 8 7 3 6 3 12 6 213 16 10 Imperial Pensions 23 15 6 Total £36,934 8 0

74

B.—l

PUBLIC ACCOUNTS, 1911-1912

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1912, with Particulars of the BALANCE at CREDIT in the DEPOSIT ACCOUNT on that Date. (Published in terms of section 72 of the Trustee Act, 1908.)

RECEIPTS. 1911. March 31 I Balance on 31st March, 1911 1912. March 31 | In the estate of Thomas Keenan I CI DISBURSEMENTS. £ s. d. ' £ s. d. £ a. d. 1,997 14 10 191: 1912. March 31 L2. 3,857 1 2 March 1 31 Balances on 31st March, 1912 — Estate of Susan Smallwood „ Sarah Jane White J. Matheson and H. Gracie Mary McKay .. „ Peter Ramsay.. William Tattley Barthia Wilkie Robert Miller Paora Parau and W. R. Miller Philip Thescowthiok Priske and Phcebe Priske .. Francis Humphreys Highway '.. „ Thomas Keenan Moanatairi Extended Gold-mining Company The Direct Supply Company, Limited, Auckland, in liquidation 93 10 0 354 16 8 | 414 3 3 I 43 3 10 ! 315 8 4 45 1 5 287 11 1 22 4 7 ; 23 0 0 I I 287 1 5 46 12 5 3,857 1 2 16 7 8 I i .. .. I 1 i Total .. £5,854 16 0 Total .. .. 48 14 2 i 5,854 16 0 ! £5,854 16 0 :

B.—l.

FTTZBLIO FU3STD.

FINANCIAL YEAE 1911-1912.

8.-1..

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

76

19 0-1911. RECEIPTS. 1911RECEIPTS. 1912. £ s. d. 304,741 1 11 Balance at beginning of Year, — £ s. d. Cash in the Public Account .. .. .. .. .. .. 381,258 12 10 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. .. .. 8,786 13 9 Investment Account .. .. .. .. .. .. .. 750,000 0 0 £ s. d. 7,625 4 2 1,140,045 6 7 312,366 6 1 The Aid to Public Works and Land Settlement Aot, 1911,— Debentures issued ..' .. .. .. .. .. .. 100,000 0 0 Temporary advance on security of Debentures issued.. .. .. .. 350,000 0 0 450,000 0 0 1,568,350 0 0 150,000 0 0 The Aid to Public Works and Land Settlement Aot, 1910, — Instalments received in respect of £1,750,000 Loan authorized.. .. .. 181,650 0 0 Interest on overdue instalments .. .. .. .. .. .. 3 10 2 Temporary advanoes on the security of Debentures issued 181,653 10 2 1,718,350 0 0 The New Zealand Loans Act, 1908, — The Aid to Public Works and Land Settlement Act, 1901 — Debentures issued in reaemption of Debentures maturea 1st December, 1911.. 8,100 0 0 Temporary aayance on Reserve Fund Securities— Provision for Debentures matured 29th December, 1911 .. .. .. 72,700 0 0 Debentures matured 1st December, 1911, renewed .. .. .. .. 65,300 0 0 146,100 0 0 The Aid to Public Works and Land Settlement Act, 1903— Temporary advance on Reserve Fund Securities— Provision for Debentures matured 29th December, 1911 .. .. . • 25,000 0 0 Provision for Debentures matured 1st January, 1912 .. .. .. 5,000 0 0 30,000 0 0 The Aid to Publio Works and Land Settlement Act, 1904— Temporary advance on Reserve Fund Seourities— Provision for Debentures matured 1st January, 1912 565,500 0 0 The Aid to Publio Works and Land Settlement Act, 1906 — Debentures issued for redemption of Debentures matured 1st January, 1912 .. 18,650 0 0 Debentures matured 1st January, 1912, renewed .. .. .. .. , 81,150 0 0 99,800 0 0 The New Zealand Loans Act, 1908,— 3*i-per-cent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan under the Aid to Public Works and Land Settlement Aot, 1910 .. .. 66,950 7 5 3J-per-eent. Inscribed Stock created to cover expenses of raising £1,850,000 Loan under the Aid to Public Works and Land Settlement Act, 1909, and the Finance Act, 1909 66,950 7 5 66,390 0 0 66,390 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works 500,000 0 0 800,000 0 0 800 0 0 57 5 0 Recoveries on account of Expenditure of previous Years, — Value of material formerly in use on North Island Main Trunk Railway construction now transferred to other works or sold .. .. .. .. 4,129 0 8 Repayment for advanoes for bushfelling, Rangitatau Block .. .. .. 468 17 10 Refund of overcharge on wire supplied to the improved-farm settlers .. .. j 13 3 0 Value of land at Te Kuiti transferred to Railway Department for railway purposes 565 0 0 Refund of loan for Johnson's Dam, Bow Bell Flat .. .. .. .. 30 0 0 Public Trustee—Release of mortgage on Seotion 394, Whareama Block.. .. 1,608 9 8 Railway Department—Amounts received from various purchasers of land at New Plymouth (Sentry Hill - New Plymouth Deviation) .. .. .. 2,758 8 5 Value of Land at Papanui, Christchurch, transferred to Police Department for a site for police-station .. .. .. .. .. .. .. 100 0 0 Aotea District Maori Land Board—Reduction of Ohuliu mortgage .. .. 800 0 0 Ikaroa District Maori Land Board—Reduction of Horowhenua mortgage .. 57 5 0 Muddy Terrace Sluicing Company—Reduction of mortgage under the Mining Act, 1908 .. .. ' .. .. .. .. .. Westland Hospitals and Charitable Aid Board (quarter-cost of Hokitika Hospital) ! Amount advancea to Elsie Wallace penaing completion of purchase of Kapiti No. 4 Block, now refunded .. .. .. .. .. Aotea District Maori Land Board—Survey liens on account of Wharetoto and Tauakira subdivisions .. .. .. .. .. .. Sale of traction-engine, &o., formerly in use on Marton-Te Awamutu Railway construction .. .. .. .. ., ,, .. 1,000 0 0 945 0 0 5 0 0 1,423 19 7 651 16 2 4,883 0 9 10,530 4 7 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. 1,615 9 10 1,622 15 2 The Aid to Public Works and Land Settlement Aot, 1909, — Proceeds of Scrip and Debentures issued 600,000 0 0 ! 1,250,000 0 0 2 3 7 The Finauee Act, 1909 — Proceeds of Scrip and Debentures issued Interest on overdue instalment 1,250,002 3 7 Totals K4,753,614 5 7 £3,192,194 18 7

B.—l

77

PUBLIC ACCOUNTS, 1911-1912.

Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

1910-1911. EXPENDITURE. 1911-1912. £ s. d. £ a. d. £_ s. d. 42,532 16 8 1,104,070 17 10 1,020 11 2 1,562 8 1 325,612 11 10 8,426 15 1 5,911 19 6 9,440 15 1 Annual Appropriations, — Class * XVI. —Public Works, Denartmental XVII.—Railways .. XVIII.—Development of Water-power XIX.—Irrigation and Water-supply XX. —Publio Buildings XXI.—Lighthouses, Harbour-works, and Harbour Defences .. XXII.—Tourist and Health Resorts XXIII. —Immigration XXIV.—Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works XXV.—Development of Goldflelds XXVL—Telegraph Extension XXVII. —Contingent Defence „ XXVIII. —Lands Improvement Services not provided for 49,863 11 0 1,125,905 9 6 9,082 4 0 2,793 16 11 349,654 17 9 12,575 17 2 13,360 11 8 11,680 13 5 254,163 5 4 10,845 3 7 111,867 13 1 6,070 18 4 11,125 9 4 200 0 0 424,578 3 10 21,244 12 6 147,692 6 8 10,436 15 8 19,214 12 5 2,660 19 0 1,892,851 4 11 The New Zealand Loans Act, 1908, — The Aid to Public Works and Land Settlement Aot, 1901 — Debentures matured 1st December, 1911, redeemed Debentures matured 29tH December, 1911, redeemed Debentures matured 1st December, 1911, renewed 2,200,744 11 6 8,100 0 0 72,700 0 0 65,300 0 0 146,100 0 0 The Aid to Publio Works and Land Settlement Act, 1903— Debentures matured 29th Deoember, 1911, redeemed .. Debentures matured 1st January, 1912, redeemed .. Debentures matured 1st January, 1909, redeemed Debentures matured 1st February, 1909, redeemed 25,000 0 0 5,000 0 0 25 0 0 200 0 0 30,000 0 0 225 0 0 The Aid to Public Works and Land Settlement Act, 1904— Debentures matured 1st January, 1912, redeemed 565,500 0 0 The Aid to Publio Works and Land Settlement Aot, 1906— Debentures matured 1st January, 1912, redeemed Debentures matured 1st January, 1912, renewed 18,650 0 0 81,150 0 0 99,800 0 0 Charges and Expenses in respect of loans raised under, — The Aid to Public Works and Land Settlement Act, 1901 The Aid to Publio Works and Land Settlement Act, 1902 The Aid to Public Works and Land Settlement Act, 1903 The Aid to Public Works and Land Settlement Act, 1906 The Aid to Public Works and Land Settlement Act, 1910 The Aid to Publio Works and Land Settlement Aot, 1911 The New Zealand Loans Act, 1908 The Aid to Public Works and Land Settlement Aot, 1900 The Aid to Publio Works and Land Settlement Act, 1908 The Aid to Public Works and Land Settlement Act, 1909 The Finance Aot, 1909 32 6 11 0 7 0 0 12 0 0 14 0 65,217 12 2 482 6 0 1,736 5 5 67,470 3 6 1,533 19 0 4 5 0 2 5 6 21,024 14 5 43,801 10 2 66,366 14 1 The Aid to Public Works and Land Settlement Act, 1910,— Temporary Advances repaid 150,000 0 0 The Aid to Public Works and Land Settlement Act, 1909,— Debentures matured 31st March, 1910, redeemed 500,000 0 0 The Finance Aot, 1909 — Temporary Advances repaid 1,000,000 0 0 The Ellesmere and Forsyth Railway Trust Account, — Expenditure 150 0 0 The Rotoiti Validation Act, 1909, Section 3, — Expenditure 2,976 0 0 1,000 0 0 The Appropriation Act, 1910, section 27, — Subsidy granted to Woodville County Counoil, applied in reduction of £3,000 Loan Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Dominion Investment Account .. .. .. .. .. .. . .. 65,941 5 0 381,258 12 10 82,580 3 7 8,786 13 9 750,000 0 0 16,638 18 7 1,140,045 6 7 Totals [£4,753,614 5 7 £3,192,194 18 7

B.—l

78

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

IHI 1910-1911. RECEIPTS. 1911-1912. £ s. d. The New Zealand Loans Act, 1908,— £ The Public Works Aot, 1908— The Paeroa-Waihi Railway Act, 1903— Debentures matured 31st March, 1912, and 30th September, 1912, renewed s. d. £ s. d. 86,250 0 0 Total .. .. .. .. .. ..I £86,250 0 0 WELLINGTON-HUTT RAILWAY AND I £ s. d. 12,210 5 9 Balance at beginning of Year — £ Cash in the Publio Acoount s. d. £ s. d. 4,814 4 9 £ s. d. 4,814 4 9 24,490 0 0 The Hutt Railway and Road Improvement Act, 1910, — Debentures issued .. .. .. .. .. .. 5,190 0 0 5,190 0 0 The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905 — Debentures matured 1st May, 1911, renewed .. .. .. ...I 100,000 0 0 100,000 0 0 3,110 0 0 The Hutt Railway and Road Improvement Act, 1907, — Debentures issued Totals £110,004 4 9 £39,810 5 9 £110,004 4 9 THE RAILWAYS £ s. d. 18,197 11 0 Balance at beginning of Year,— Cash in the Public Account £ 8. d. £ s. d. 18,146 3 2 The Government Railways Amendment Act, 1910, — Debentures issued 33,850 0 0 56,900 0 0 3,300 0 0 16,000 0 0 The Government Railways Act, 1908, — Scrip and Debentures issued Debentures issued for Redemption of Debentures matured 30th June, 1910 Debentures matured 30th June, 1910, renewed under the New Zealand Loans Act, 1908 1,500 0 0 20,800 0 0 The Finance Act, 1909,— The Government Railways Act, 1908 — Scrip and Debentures issued 100 0 0 £95,997 11 0 Totals £51,996 3 2 THE WA HOU AND HINEMUR! £ s. d. Balance at beginning of Year, — Gash in the Public Account £ s. d. £ s. d. 100,000 0 0 The Waihou and Ohinemuri Rivers Improvement Act, 1910,,— Receipts under Section 17 .. Receipts under Section 18 .. Debentures issued.. i l 1,667 0 0 5,000 0 0 6,667 0 0 100,000 0 0 100,000 0 0 Totals £100,000 0 0 £106,667 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHE' IOT ESTA 1 ■E ACCOUN • £ s. d. 58,810 0 9 Balance at beginning of Year, — Gash in the Public Account £ s. d. £ s. d. 62,771 15 8 12,486 6 1 Receipts under the Land Aot, 1908, — Rents from Lands 14,375 4 8 356 17 0 Other Receipts,— Interest on Securities held by Investment Aocount £71,653 3 10 Totals £77,147 0 4

79

B.—l

PUBLIC ACCOUNTS, 1911-1912.

Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911— continued.

OU 1910-1911. EXPENDITURE. 1911-1912. & s. d. The Publio Works Act, 1908,— The Paeroa-Waihi Railway Aot, 1903— Debentures matured 31st March, 1912, renewed Debentures matured 30th September, 1912 (surrendered), renewed .. £. s. d. 53,476 0 0 .. I 26,738 0 0 £ s. d. . 80,214 0 0 Charges and expenses authorized by the New Zealand Loans Act, 1908— On renewals Total ■ • j , •■•■ 6,036 0 0 £86,250 0 0 ROAD IMP OVEMENT ACCOUNT. £ s. d. 34,996 1 0 Annual Appropriation,— Vote 124 —Hutt Railway and Road Improvement £ s. d. £ s. d. 7,704 10 7 The New Zealand Loans Act, 1908,— The Hutt Railway and Road Improvement Acts, 1903 and 1905 — Debentures matured 1st May, 1911, renewed 100,000 0 0 ■ The Hutt Railway and Road Improvement Act, 1910, — Charges and Expenses authorized by the New Zealand Loans Act, 1908—On Sales 0 7 0 4,814 4 9 Balance at end of Year, — Cash in the Public Account .. .. .. ,. 2,299 7 2 £39,810 5 9 Totals .. .. .. .. £110,004 4 9 IMPROVEMENTS ACCOUNT. £ s. 60,345 15 £ s. d. 60,345 15 6 . d. Annual Appropriation,— i 6 Vote 125—Railway Improvements £ s. d. £ s. d. 51,428 2 5 The Government Railways Amendment Act, 1910,— Charges and Expenses authorized by the New Zealand Loans Act, 1908 —On Sales 0 10 6 16,000 0 1,500 0 16,000 0 0 The Government Railways Act, 1908, — ) 0 I Debentures matured 30th June, 1910, redeemed .. .. Debentures matured 30th June, 1910, renewed under the New Zealand Loans ) 0 Aot, 1908 1,500 0 0 17,500 0 5 12 17,500 0 0 ) 0 The Finance Aot, 1909,— The Government Railways Aot, 1908— ! 4 Charges and Expenses authorized by the New Zealand Loans Act, 1908 5 12 4 18,146 3 18,146 3 2 Balance at end of Year, — i 2 Cash in the Public Acoount .. ;-.--■ .. .. 567 10 3 £95,997 11 £95,997 11 0 L 0 Totals £51,996 3 2 RIVERS IMPROVEMENT ACCOUNT. £ s. d.' Annual Appropriation, — Vote 126—Waihou and Ohinemuri Rivers Improvement £ s. d. £ s. d. 3,769 6 10 Interest on Debentures 3,226 14 2 100,000 0 0 Balance at end of Year, — Cash in the Public Account Investment Account 39,670 19 0 60,000 0 0 I 99,670 19 0 100,000 0 0 Totals £106,667 0 0 £100,000 0 0 'or the Year endei 31st Mahoh, 1912, compared with the Financial Year ended 31st Mabch, 1911. £ s. d. 8,866 2 6 15 5 8 Interest paid in respect of Debentures issued Surveys. Roading, &c. £ s. d. 8,866 2 6 38 17 6 £ s. d. 8,881 8 2 Balance at end of Year, — Cash in the Public Account Investment Aocount 8,905 0 0 62,771 15 8 ■ 18,242 0 4 50,000 0 0 68,242 0 4 62,771 15 8 Totals £71,653 3 10 £77,147 0 4

B.—l

80

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the PUBLIC WORKS FUND for the FINANCIAL YEAR ended 31st March, 1912, compared with the Sums voted under the Appropriation Act, 1911.

o > Issued. Voted. Amount Unissued. Issued in Excess. Expenditure. Credits. Net Expenditure.! Advances. Total. Class XVI. —Public Works, Departmental:— £ a. d. Public Works, Departmental .. .. ..I 50,484 13 8 £ s. d. 621 2 S £ s. d. 49,863 11 0 £ a. a. £ s. a. 49,863 11 0 £ s. d. 51,802 0 0 £ a. d. . 1,938 9 0 £ a. d. | 93 .1. Total Class XVI .. .. .. 50,484 13 8 I 621 2 8 49,863 11 0 49,863 11 0 51,802 0 0 1,938 9 0 ' Class XVII. —Railways: — Railway-construction .. .. .. .. 770,593 18 3 Additions to Open Lines .. .. .. 367,373 6 4 763,710 17 0 -5,989 3 0 362,194 12 6 313,290 0 0 i 27,605 7 6 94 95 6,883 1 3 5,178 13 10 769,700 0 0 362,194 12 6 1,082,990 0 0 389,800 0 0 Total Class XVII .. .. .. 1,137,967 4 7 12,061 15 1 1,125,905 9 6 5,989 3 0 1,131,894 12 6 11,472,790 0 0 340,895 7 6 I " | 96 Class XVIII.—Development op Water-power: — Development of Water-power .. .. .. 9,082 4 0 9,082 4 0 9,082 4 0 50,000 0 0 50,000 0 0 40,917 16 0 40,917 16 0 ! Total Class XVIII .. ... .. 9,082 4 0 9,082 4 0 9,082 4 0 I i 97 Class XIX. —Irrigation and Water-supply :— Irrigation and Water-supply .. .. .. 3,056 14 10 Total Class XIX .. .. .. 3,056 14 10 262 17 11 2,793 16 11 j 2,793 16 11 30,000 0 0 27,206 3 1 j 262 17 11 | 2,793 16 11 2,793 16 11 30,000 0 0 27,206 3 1 I 98 99 100 101 102 103 104 105 106 Class XX. —Public Buildings (including Purchase '• of Properties, Sites, Furniture, Fittings, &c.) :— General .. .. .. .. .. 40,615 9 Judicial .. .. .. .. .. 44,412 19 Postal and Telegraph .. .. .. .. 131,851 14 1 Agricultural .. .. .. .. .. 3,683 15 9 Mental Hospitals .. .. .. .. 8,809 5 1 Hospitals and Charitable Institutions .. .. 12,744 12 11 Public Health School Buildings .. .. .. .. 89,754 3 8 Workers' Dwellings •• .. .. .. 22,644 6 6 Total Class XX .. .. .. 354,516 7 1 3.325 12 10 280 11 3 i 1,036 7 6 37,289 17 0 44,132 8 0 130,815 6 7 3,683 15 9 8,809 5 1 12,744 12 11 3,877 9 10 37,289 17 0 44,132 8 0 130,815 6 7 3,683 15 9 12,686 14 11 12,744 12 11 70,350 0 0 53,250 0 0 166,115 0 0 8,850 0 0 20,000 0 0 16,501 0 0 650 0 0 119,000 0 0 30,000 0 0 33,060 3 0 9,117 12 0 35,299 13 5 5,166 4 3 7,313 5 1 3,756 7 1 650 0 0 29,464 14 1 7,355 13 6 218 17 9 j 89,535~ 5 11 22,644 6 6 89,535 5 11 22,644 6 6 4,861 9 4 I 349,654 17 9 3,877 9 10 353,532 7 7 484,716 0 0 131,183 32 5

81

B.—l

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the PUBLIC WORKS FUND, &c.— continued.

11— B. 1

EH o > Class XXI. — Lighthouses, Harbour-works, and > Harbour-defences :— - s. a. £ s. a. Lighthouses .. .. .. •• •• 5,430 14 1 2 6 0 Harbour-works .. .. ... •• 6,003 8 11 Harbour-aef ences .. .. .. • • 1,144 0 2 Expenditure. 'Credits. Issued. et Expenaiture. £ s. a. 5,428 8 1 6 003 8 11 1,144 0 2 Aavances. Total. £ s. d. 5,428 8 1 6,003 8 11 1,144 0 2 Voted. £ s. d. 7,675 0 0 9,150 0 0 3,000 0 0 i Amount Unissued. £ s. d. 2,246 11 11 3,146 11 1 1,855 19 10 Issued IN Excess. £ s. t a. £ s. a. 5,428 8 1 6 003 8 11 1,144 0 2 £ s. a. £ s. a. 107 108 109 • • Total Class XXI 12,578 3 2 2 6 0 12,575 17 12,575 17 2 2 12,575 17 2 I 19,825 0 0 ! 7,249 2 10 I H __ L Class XXII. — Tourist and Health Resorts (including Sites, Furniture, Fittings, &c.) : — Tourist and Health Resorts .. .. ..! 13,601 4 0 240 12 4 13,360 11 13,360 11 8 8 ] 13,360 11 8 16,200 0 0 2,839 8 4 110 13 fif)1 4. O 940 19 4 13. •AGO 11 S 13,601 4 O ' -24U Iii 4 Total Class XXII .. .. .. ' 13,601 4 0 240 12 4 13,300 1L S 13,360 11 8 13,360 11 8 16,200 0 0 2,839 8 4 I i Class XXITI. -Immigration :— Department of Immigration .. .. .. 39,644 7 5 27,963 14 0 11,680 13 5 11,680 13 5 20,000 0 0 8,319 6 7 111 Total Class XXII I ,. .. -. 39,644 7 5 27,963 14 0 27,963 14 0 11,680 13 5 11,680 13 5 11,680 13 5 j 20,000 0 0 8,319 6 7 112 113 114 Class XXIV. —Construction, Maintenance, and Supervision op Roads, Bridges, and other j Public Works: — Roads,&o .. ■■ ■•! 231,022 16 11 15,195 15 6 Back-block Roads 172,532 14 11 4,848 17 11 Roads and other Works on Goldflelds and Mineral Lands \ 41,257 5 5 190 0 0 15,195 15 6 4,848 17 11 215,827 1 5 167,683 17 0 41,067 5 5 215,827 1 5 167,683 17 0 941 7 11 5,639 10 7 216,768 9 4 173,323 7 7 297,945 0 0 301,545 0 0 81,176 10 8 128,221 12 5 190 0 0 41,067 5 5 41,067 5 5 55,320 0 0 14,252 14 7 Total Class XXIV .. .. .. 444,812 17 3 20,234 13 5 20,234 13 5 424,578 3 10 424,578 3 10 ' 6,580 18 6 431,159 2 4 654,810 0 0 223,650 17 8 1= ' - =J= Class XXV. —Development of Goldfields :— Development of Goldflelds .. .. ..j 21,800 10 8 555 18 2 555 18 2 21,244 12 6 21,244 12 6 21,244 12 6 25,000 0 0 3,755 7 6 115 Total Class XXV .. .. ..' 21,800 10 8 555 18 2 21,800 10 8 555 18 2 21,244 12 6 21,244 12 6 21,244 12 6 25,000 0 0 3,755 7 6 _.l Class XXVI.— Telegraph Extension :— Telegraph Extension .. .. .. .. 175,133 14 6, 27,441 7 10 175,133 14 6 27,441 7 10 147,692 6 8 147,692 6 8 116 15 16 1 147,708 2 9 175,500 0 0 27,791 17 3 I Total Class XXVI .. .. .. 175,133 14 6 j 27,441 7 10; 175,133 14 6 | 27,441 7 10 147,692 6 8 147,692 6 8 15 16 1 147,708 2 9 175,500 0 0 27,791 17 3 Class XXVII.— Contingent Defence: — Contingent Defence .. .. .. ■• 11,433 13 2 996 17 6 11,433 13 2 10,436 15 8 10,436 15 8 117 996 17 6 10,436 15 8 20,000 0 0 9,563 4 4 Total Class XXVII .. .. .. 11,433 13 2 996 17 6 11,433 13 2 996 17 6 10,436 15 8 10,436 15 8 i 10,436 15 8 20;000 0 0 9,563 4 4

B.—l

82

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the PUBLIC WORKS FUND, &c.— continued.

O > Issued. 'i Voted. Amount Unissued. Issued in Excess. Expenditure. Credits. Net Expenditure. Advances. Total. ! 18 19 Class XXVIII. —Lands Improvement :— Improved-farm Settlements Lands, Miscellaneous £ s. d. 20,729 3 10 1,068 14 0 £ s. d. 2,583 5 5 £ s. d. 18,145 18 5 1,068 14 0 £ s. d. 175 11 2 £ s. d. 18,321 9 7 1,068 14 0 £ s. d. 16,000 0 0 4,000 0 0 £ s. d. 2,931 6 0 £ 2,321 s. d. 9 7 Total Class XXVIII 21,797 17 10 2,583 5 5 19,214 12 5 175 11 2 19,390 3 7 I 20,000 0 0 ! 2,931 6 0 j 2,321 9 7 Unauthorized :— Services not provided for Total Unauthorized 3,819 18 7 1,158 19 7 2,660 19 0 2,660 19 0 2,660 19 0 2,660 19 0 3,819 18 7 1,158 19 7 2,660 19 0 2,660 19 0 SUMMARY. £ s. d. 49,863 11 0 1,131,894 12 6 9,082 4 0 2,793 16 11 353,532 7 7 £ s. d. 51,802 0 0 1,472,790 0 0 50,000 0 0 30,000 0 0 484,716 0 0 £ s. d. 1,938 9 0 340,895 7 6 40,917 16 0 27,206 3 1 131,183 12 5 £ s. d. £ s. d. 50,484 13 8 1,137,967 4 7 9,082 4 0 3,056 14 10 354,516 7 1 £ s. d. 621 2 8 12,061 15 1 £ s. d. 49,863 11 0 1,125,905 9 6 9,082 4 0 2,793 16 11 349,654 17 9 £ s. d. Class XVI. —Public Works, Departmental XVII.— Railways ,, XVIII. —Development of Water-power ,, XIX. —Irrigation and Water-supply XX.— Public Buildings .. .. • „ XXI. —Lighthouses, Harbour-works, and Harbour Defences .. ,, XXII. —Tourist and Health Resorts „ XXIII. —Immigration .. ,, XXIV. —Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works XXV. -Development of Goldflelds „ XXVI. —Telegraph Extension ,, XXVII. —Contingent Defence ,, XXVIII. —Lands Improvement Unauthorized. —Services not provided for 12,578 3 2 13,601 4 0 39,644 7 5 262 17 11 4,861 9 4 2 6 0 240 12 4 27,963 14 0 12,575 17 2 13,360 11 8 11,680 13 5 5,989 3 0 3,877 9 10 12,575 17 2 13,360 11 8 11,680 13 5 19,825 0 0 16,200 0 0 20,000 0 0 7,249 2 10 2,839 8 4 8,319 6 7 •• 444,812 17 3 21,800 10 8 175,133 14 6 11,433 13 2 21,797 17 10 3,819 18 7 20,234 13 5 555 18 2 27,441 7 10 996 17 6 2,583 5 5 1,158 19 7 424,578 3 10 21,244 12 6 147,692 6 8 10,436 15 8 19,214 12 5 2,660 19 0 6,580 18 6 431,159 2 4 21,244 12 6 147,708 2 9 10,436 15 8 19,390 3 7 2,660 19 0 654,810 0 0 25,000 0 0 175,500 0 0 20,000 0 0 20,000 0 0 223,650 17 8 3,755 7 6 27,791 17 3 9,563 4 4 2,931 6 0 15 16 1 •• " 175 11 2 2,321 9 7 2,660 19 0 -■ 2,299,729 10 9 98,984 19 3 828,241 18 6 i Total Public Works Fund 2,200,744 11 6 16,638 18 7 2,217,383 10 1 ;3,040, 643 0 0 4,982 8 7

b.—i

83

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the UNAUTHORIZED EXPENDITURE of the PUBLIC WORKS FUND for the FINANCIAL YEAR ended 31st March, 1912.

Public Works Fund. £ s. d. £ s. d. £ s. d. FOR SERVICES NOT PROVIDED FOR 1,000 0 0 Education Department: — Grant in aid to Otago University Lands and Survey Department: — Improved farm settlements, purchase of stock for settlers and registration fees on bills of sale in connection therewith 1,660 19 0 FOR SERVICES IN EXCESS OF VOTES. Final Charges. Advances. 2,660 19 0 Total. "■'■' Class XXVIII. Lands Improvement,— £ s. d. Vote 118—Improved Farm Settlements 2,145 18 5 175 11 2 2,321 9 7 £2,145 18 5 175 11 2 2,321 9 7 Total Public Works Fund £4,982 8 7

8.--1

84

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the ADVANCES of the PUBLIC WORKS FUND OUTSTANDING on the 31st March, 1912, showing the Services for which they were issued.

I Public Works Fund, — Class XVII. Railways,— Vote 94—Railway-construction Class XX. Public Buildings,— Vote 102—Mental Hospitals Class XXIV. Construction, Maintenance, and Supervision of Roads, Br-idges, and other Public WorksVote 112—Roads, &o. .. Vote 113—Backblooks Roads Class XXVI. Telegraph ExtensionVote 116—Telegraph Extension Class XXVIII. Lands Improvement,— Vote 118—Improved-farm Settlements £ s. d. 5,989 3 0 3,877 9 10 941 7 11 5,639 10 7 15 16 1 175 11 2 ] Total .. .. .. .. .. .. .. £ . £16,638 18 7 616,638 18 7

B.—l.

OTHER AOCOHITTS.

FINANCIAL YBAE 1911-1912.

8.-1

86

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

1910-1911. RECEIPTS. 1911-1912. £ r. a. £ 3. d. £ s. a. 202,385 9 10 111 17 4 Balance at beginning of Year, — Cash in the Publio Account Advances in the hands of Officers of the Government— In the Dominion 53,097 14 8 300 0 0 53,397 14 8 202,497 7 2 33,000 0 0 Amount reoeived from the New Zealand State-guaranteed Advanoes Office in terms of Seotion 89 of the New Zealand State-guaranteed Advances Act, 1909 407,500 0 0 I I The Land for Settlements Aot, 1908, the New Zealand State-guaranteed Advanoes Acts, 1909, 1910, and the New Zealand Loans Acts, 1908,— Debentures issued for redemption of Debentures matured 1st October, 1911 Debentures issued for redemption of Debentures matured 1st November, 1911 .. Debentures issued for redemption of Debentures matured 1st January, 1912 Debentures issued for redemption of Debentures matured 1st February, 1912 Debentures matured 1st November, 1911, renewed Debentures matured 1st January, 1912, renewed Debentures matured 1st February, 1912, renewed Debentures issued for redemption of Debentures matured 1st January, 1911 Debentures matured 1st January, 1911, renewed 99,000 0 0 8,000 0 0 72,350 0 0 21,500 0 0 600 0 0 149,665 0 0 61,300 0 0 I I I 28,425 0 0 I 84,175 0 0 412,415 0 0 112,600 0 0 11,543 16 11 1,955 13 8 Receipts on account of capital value of land under the Land Aot, 1908, — Section 177 Section 191 11,536 18 9 249 1 8 11,786 0 5 13,499 10 7 Receipts derived from Estates, — Rents, &o. 271,199 7 7 281,695 19 7 21 3 8 313 18 4 Creaits in reduotion,— Eccleston No. 2 .. Heretaunga Lawry Makareao Ruapuna No. 2 .. Windle .. 20 18 3 58 8 7 186 5 9 67 8 4 7 9 6 40 6 6 26 17 0 361 18 7 380 16 11 Recoveries on account of Estate*, — Drayton 6 0 0 482 3 11 Other Reoeipts,— Interest on Securities held by the Investment Aocount Carried forward .. 633,640 7 10 1,167,181 11 7

B.—l

PUBLIC ACCOUNTS, 1911-19 12.

for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

87

1911-1912. 1910-1911. EXPENDITURE £ s. d. 8,238 19 0 630 9 10 Annual Appropriations,— Vote 123—Land for Settlements Expenses Vote Workers' Dwellings Expenses Unauthorized £ s. d. £ s. d. £ s. d. 7,387 0 4 £ s. d. 347 17 10 7,734 18 2 8,869 8 10 Acquirement of Estates, and Expenses incidental thereto, — Incidental Expenses. 211 14 10 4 11 9 358 15 4 765 2 2 46 16 6 3 14 0 132 9 6 1 14 6 Purchase-money. Name of Estate. Total. 404 6 2 12 8 6 24,151 19 9 27 12 6 Airedale Albury Allanholm Annan Aorangi Ardgowan Argyll Ashley Gorge Avenel (T. Morland) Aviemore Barnego Beaumont .. Bickerstaffe Blind River Braco Braeburn Buddo Cadman Carrington Carroll Chamberlain Clandeboye Clandeboye No. 2 .. Clandon Clydebank Conical Hills (W. Shennan) Cradock Culverden Douglas (E. Richards) Duncan Drayton Dyer Eccleston No. 1 Eccleston No. 2 Edendale Elderslie Elderslie No. 2 (J. B. Reid) Elsthorpe Epuni Ermedale Epworth Fencourt Flaxbourne Forest Gate.. Four Peaks (H. D. Bell and W. Izard) Fyvie Glenham Glentanner (G. Murray) Greenfield Hall-Jones Hatuma Hawtrey Hekeao Hetana Highbank Hikawera Hornby Horsley Downs Huinga Kaimahi Kanakanaia Kapua Kapuatohe Karapiro Kauroo Hill Kereta Kinloch .. .. .. .. Kitchener Kohika Kohika No. 2 Kumeroa Ladbrook Langdale Lindsay Linton Ijongbush Loughnan 211 14 10 4 11 9 358 15 4 765 2 2 46 16 6 3 14 0 132 9 6 1 14 6 27,985 16 0 9 0 3 0 18 0 6 12 4 0 11 8 36 2 8 14 6 10 120 19 8 104 19 10 7 8 0 60 12 4 1 18 0 27,985 16 0 9 0 3 0 18 0 6 12 4 0 11 8 36 2 8 14 6 10 120 19 8 104 19 10 950* 0 0 2 10 0 4211 8 34 7 0 100 6 0 122 7 0 39 11 10 813 0 10 13 3 3 8 6 14,864 13 9 8,301 15 10 2 7 8 894 10 5 108 6 10 2 2 3 83 1 10 5 19 2 17 7 1,275 2 9 294 1 4 2 2 0 198 19 0 1,645 18 2 2 10 0 146 7 7 157 9 8 108 6 10 2 2 3 83 ' 1 10 5 19 2 17 7 1,275 2 9 42,460 9 4 2 2 0 198 19 0 64,849 7 5 2 10 0 146 7 7 157 9 8 42,166 8 0 11* 3 8 6 0 9 63,203* 9 3 21,326 15 0 1 10 0 0 4 0 13 15 3 121 3 10 3 9 0 304 13 10 304*18 10 21 16 1 7 15 6 364 17 10 0 7 6 30 12 8 229 9 8 18 1 3 33,420* 0 0 33 0 9 29 2 3 19 3 7 281 19 0 33,453 0 9 29 2 3 19 3 7 281 19 0 15 6 14 9 9 0 7 6 83 9 4 16 7 0 4 6 6 55 6 11 7 4 0 17,821*14 9 2,281 5 0 39 16 1 210 12 10 37 12 1 80 7 10 32 16 2 7 6 7 2 12 0 1 14 0 115 6 1 6 14 9 17 6 23 0 7 6 9 0 25 1 5 53 4 10 39 16 1 210 12 10 37 12 1 17,821 14 9 80 7 10 32 16 2 2,288 11 7 2 12 0 1 14 0 115 6 1 6 14 9 17 6 23 0 7 6 9 0 25 1 5 53 4 10 3,850 0 2 3 18 2 2 13 1 0 16 0 23 17 10 0 10 0 0 9 0 6 2 8 1,277 18 9 0 18 0 8 17 6 1 3 1 1 13 8 6,47S 4 9 9 10 11 169 8 10 A18 1 97 6 5 28 1 9 12 0 25 0 0 9 14 5 188 4 2 0 7 0 - 17 14 11 3 12 2 10 0 3 12 0 33 18 0 7 8 8 66 19 9 80 11 7 12 2 3 42 1 7 0 2 5 18 1 97 6 5 28 1 9 12 0 25 0 0 9 14 5 188 4 2 0 7 0 17 14 11 3 12 2 10 0 3 12 0 33 18 0 7 8 3 66 19 9 80 11 7 12 2 3 42 1 7 0 2 5 116* 6 7 20 0 3 10 0 Carried forwara 186,878 13 0 7,675 4 11 194,553 17 11 85,136 16 1 7,734 18 2

B.—l

88

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

1911-: .912. 1910-1911. RECEIPTS. £ s. d. 633,640 7 10 £ s. a. £ ?. a. 1,167,181 11 7 Brought forward Carried forward .. 633,640 7 10 1,167,181 11 7

B.—l

PUBLIC ACCOUNTS, 1911-1912.

for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911— continued.

12— B. 1.

89

1910-1911. 1911-1912. EXPENDITURI £ s. d. 8,869 8 10 I Brought forward £ s. d. £ s. d. £ s. a. £ s. d. 7,734 18 2 Name of Estate. Acquirement of Estates, and Expenses incidental thereto — continued Lynaon No. 1 Lyndon No. 2 Maerewhenua , Mahora (R. Sowerby, Ehau and Hori Tupaea) .. Mahupuku Makareao Manga-a-toro Mangapouri Mangatahi Mangawhata Mangawhero Marawiti Matakanui Matamata Maungaraki Maytown Mead Meadowbank Meadows Merrivale Methuen Mills Morice Ngatapa Normandale Northbank Ohakea Okauia Omaka Opouriao Orakipaoa Otahu Otaio Otekaike Papaka Paparangi Pareora No. 1 Pareora No. 2 Patoa Pawaho Pitt Plumer Plunket Poerua Pomahaka Pouparae Pourerere Prescot Puhipuhi Puhuka Puketapu Punaroa Rainoliff Rainford Rakitairi Rangiatea Rapuwai Raumati Raureka .. .. *. Rautawiri Rewi Riohmond Brook Ringway Roimata Rosebrook Rosewill Ruapuna No. 2 Rugged Ridges Soargill (F. Holland) Selwyn Sherwood Downs (Sherwood Downs Company, Limited) Smithfield (J. Aitken) Spottis Creek (R. M. Turnbull) Spotswood Starborough Steward Stoke Studholme Tablelands Takitu Purchase-money. Incidental Expenses. Total. 85,136 16 1 1 10 6 | 1 19 0 11 9 0 9 16 9 186,878 13 0 7,675 4 11 4 4 4 1 19 10 3 6 6 69 4 10 56 9 11 194,553 17 11 4 4 4 1 19 10 3 6 6 157 6 3 56 9 11 88 1 5 85 17 8 24 19 8 5 12 6 34 13 6 2 10 0 16 5 8 3 2 6 31 17 6 98 4 1 1 12 0 1 12 0 2 16 14 14 6 13,758 10 11 63 0 10 10 2 10 54 18 9 31 1 0 21 3 9 2 0 6 7 5 6 170 11 5 45 13 8 1 2 0 3 10 0 93 13 6 374 14 8 22 7 7 9 12 6 3 3 6 2 6 10 27 8 8 118 2 3 20 16 5 38 15 11 6 10 11 23 17 11 32 5 6 2 10 6 4 2 7 0 4 9 1,954 6 10 0 5 0 9 17 0 0 8 9 13 6 63 0 10 10 2 10 54 18 9 31 1 0 21 3 9 2 0 6 7 5 6 170 11 5 45 13 8 12 0 3 10 0 93 13 6 374 14 8 22 7 7 9 12 6 3 3 6 2 6 10 27 8 8 118 2 3 20 16 5 38 15 11 6 10 11 23 17 11 32 5 6 2 10 6 4 2 7 0 4 9 1,954 6 10 0 5 0 9 17 0 0 8 9 13 6 5 15 9 4 0 2 1 19 0 3,187 14 1 20 18 3 567 3 4 2 10 0 24 1 5 24 10 11 16 19 3 6 ii o 293 19 3 2 0 0 0 12 0 1 19 6 1 14 0 6 10 0 20 2 206 17 0 1 13 10 8 18 0 10 16 10 11 11 8 3 16 5 4 8 9 0 15 8 0 2 0 1 13 5 44 0 4 4 9 0 0 7 6 0 2 0 1 13 5 44 0 4 4 9 0 0 7 6 718 0 23 17 4 718 0 23 17 4 3* 2 5 3* 2 5 018 018 0 3 7 0 0 4 2 18 3 1 2 12 0 11 13 11 1 10 0 20 10 2 4 5 7 17 6 33 8 6 15 17 11 16 7 11 10 0 16 10 10 61 1 10 6 19 8 0 9 6 22 0 4 22 15 11 5 5 3 16 7 11 1 0 0 16 10 10 61 1 10 6 19 8 0 9 6 22 0 4 22 15 11 5 5 3 6' 3 0 6 11 6 86 16 4 6 11 6 86 16 4 86 16 2 40,250 10 10 880 0 0 6 2 1 89 7 8 211 17 0 6 2 1 19,153 16 8 211 17 0 19,064* 9 0 78*16 7 70,030 0 0 18,253 0 9 400 0 0 248 9 9 70,278 9 9 18,253 0 9 400 0 0 2 0 8 330 2 6 5 2 0 33 19 9 0 11 6 48 19 6 2 0 0 3 4 10 347 9 8 39 13 0 18,280 3 3 2 0 8 330 2 6 5 2 0 33 19 9 0 11 6 48 19 6 2 0 0 i 10 0 1 15 8 163,740 4 5 Carried forward 294,714 4 2 12,272 15 2 306,986 19 4 7,734 18 2

B.—l

90

PUBLIC ACCOUNTS, 1911 1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT

1910-191 1. RECEIPTS. 1911-1912. £ s. d 633,640 7 10 £ s. a. i. d. £ s. a. 1,167,181 11 7 Brought forward ■ Totals ,633,640 7 10 £1,167,181 11 7

91

B.—l

PUBLIC ACCOUNTS, 1911-1912.

for the Year ended 31 March, 1912, compared with the Financial Year ended 31st March, 1911— continued.

1910-1911. EXPENDITURE. 1911-1912. £ s. d. 8,869 8 10 s. d. s. £ s. d. £ s. d. 7,734 18 2 8,869 8 10 Brought forward 163,740 4 5 33 10 6 14 0 59 13 8 1 10 0 926 18 1 395 17 4 2 5 8 3 13 4 4 16 6 0 19 3 2,555 9 3 1 12 0 780 6 3 4*6 19 4 174 5 4 2 10 0 54 16 3 56 3 11 9 16 3 12 1 5 6,522* 2 7 3 6 10 0 10 7 17 10 80 4 5 21 10 0 15 11 10 12 6 Name of Estate. Purchase-money. Acquirement of Estates, and Expenses incidental thereto— continued. .. .. .. 294,714 4 2 Tamai Taumata Tautari Tawaha Te Anaraki Te Arai Teasdale Te Mata Te Matua Timaunga (S. McKenzie and K. McLennan) .. 72,768 16 9 Tokaora Tokarahi Tomoana Tongoio Totara Tripp Valverde (G. W. Leadley) .. .. .. 14,000 0 0 Waari Waddington Waiapi Waikakahi Waimana Waimarie Waipapa Waipuka Waitakaruru No. 5b. . Wangapeka.. Wharenui Whitehall .. Wigan Wilford Willows Windsor Park No. 1.. Purchase-ruoney. Incidental Expenses. 12,272 15 2 0 0 4 178* 2 3 72 6 3 0 18 0 130 14 6 114 18 4 2 9 11 19 10 6 65 1 2 17 6 3 18 0 1 12 0 2,485 14 4 6 11 0 12 18 9 101'14 9 2 7 2 1 17 9 16 19 2 56 17 0 7 12 1 7 16 0 3 19 2 10*15 7 817 9 35 2 5 651 10 9 11 10 7 Incidental Expenses. Total. 294,714 4 2 12,272 15 2 0 0 4 306,986 19 4 0 0 4 72,768 16 9 178 2 3 72 6 3 0 18 0 130 14 6 114 18 4 2 9 11 19 10 6 65 1 2 17 6 3 18 0 1 12 0 2,485 14 4 6 11 0 12 18 9 178 2 3 72 6 3 0 18 0 130 14 6 114 18 4 2 9 11 19 10 6 72,833 17 11 1 7 6 3 18 0 1 12 0 2,485 14 4 6 11 0 12 18 9 14,000 0 0 101 14 9 2 7 2 1 17 9 16 19 2 56 17 0 7 12 1 7 16 0 3 19 2 14,000 0 0 101 14 9 2 7 2 1 17 9 16 19 2 56 17 0 7 12 1 7 16 0 3 19 2 10*15 7 1015 7 8 17 9 35 2 5 651 10 9 11 10 7 8 17 9 35 2 5 651 10 9 11 10 7 175,516 9 9 175,516 9 9 Totals .. .. .. 381,483 0 11 381,483 0 11 16,285 18 2 16,285 18 2 397,768 19 1 397,768 19 1 28,425 0 0 84,175 0 0 112.600 0 0 The Land for Settlements Aot, 1908, and the New Zealand State-guarai Aots, 1909, 1910,— Debentures matured 1st October, 1911, redeemed Debentures matured 1st November, 1911, redeemed Debentures matured 1st January, 1912, redeemed Debentures matured 1st February, 1912, redeemed Debentures matured 1st November, 1911, renewed Debentures matured 1st January, 1912, renewed Debentures matured 1st February, 1912, renewed Debentures matured 1st January, 1911, redeemed Debentures matured 1st January, 1911, renewed tnteed Advanoes 99,000 0 0 8,000 0 0 69,150 0 0 21,500 0 0 600 0 0 149,665 0 0 61,300 0 0 28,425 0 0 84,175 0 0 112,600 0 0 ii.a,ouu u u 33 13 7 0 3 5 Charges and Expenses — On issue of Debentures On renewal of Debentures On redemption of Debentures 409,215 0 0 33 13 7 0 3 5 19 5 4 0 3 0 100 1 10 119 10 2 33 17 0 33 17 0 224,037 8 9 224,037 8 9 Interest paid to Consolidated Fund in respect of Debentures issued 222,169 0 4 106 1 3 ; 106 1 3 Interest under subseotion (8) of seotion 191 of the Land Aot, 1908 .. 44 9 7 59,079 7 7 I 59,079 7 7 KQ 070. 7 7 Seotion 90 of the New Zealand State-guaranteed Advanoes Act, 1909, — Interest Sinking Fund 935 13 8 63,154 7 7 64,090 1 3 59,079 7 7 : 53,097 14 8 300 0 0 59,079 7 7 Balance at end of Year, — Cash in the Publio Acoount Advances in the hands of Officers of the Government — In the Dominion 53,097 14 8 66,039 13 0 66,039 13 0 300 0 0 53,397 14 8 ■ ,. —■■,.*. 53,397 14 8 i33,640 7 10 Totals £633,640 7 10 £1,167,181 11 7

B.—l

92

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the MAORI LAND SETTLEMENT

1910-11. RECEIPTS. 1911-1912. £ s. d, £ s. d. £ s. d. 4,299 19 8 Balance at beginning of Year, — Cash in the Public Account 4,299 19 8 26,050 0 0 24,650 0 0 The New Zealand Loans Aot, 1908, — The Maori Land Settlement Aot, 1905,— Debentures issued for redemption of Debentures matured 1st January, 1911 .. Debentures matured 1st January, 1911, renewed .. 50,700 0 0 Totals £54,999 19 8 £4,299 19 8 STATEMENT of the RECEIPTS and EXPENDITURE of the NATIVE LAND S! 1TTLEMENT £ s. d. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of the Officers of the Government — In the Dominion beginning of Year, — £ s. d. be Public Account .. .. .. .. .. .. 44,300 17 8 in tho hfl.nrlH nf f.ViA OfiSnprs nf tbp. f4nvflrnmnrrt— £ s. d. in the nands oi the umcers ot tne uovernment — Dominion .. .. .. .. .. .. .. 21 12 0 44,322 9 8 181,600 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of section 94 of the New Zealand State-guaranteed Advances Act, 1909.. 254,500 0 0 241 17 4 Amount reoeived in respect of Survey Liens 8,184 12 1 Rents, &c. 2,116 4 4 £181,841 17 4 Totals £309,123 6 1 STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT ior £ s. d. Dr. 859 13 1 Balance at beginning of Year, — Cash in the Public Aocount Advances in the hands of Stook Agents— Cash In the hands of the High Commissioner — 3l-per-cent. Stock for sale [inning of Year, — £ s. d. £ s. d. Public Account .. .. .. .. .. .. Dr. 13,321 8 4 the hands of Stook Agents— 47fi 8 n £ s. d. Dr. 13,321 8 4 700 4 2 475 8 9 . . .. .. 4YD H U s of the High Commissionerit. Stock for sale .. .. .. .. .. .. 15,000 0 0 2,154 0 5 15,000 0 0 Dr. 159 8 11 3,323,660 0 0 25,610 0 0 3£-per-cent. Inscribed Stock,— Issued for oonversion of Debentures.. Issued for expenses of oonversion iscribed Stook, — inversion of Debentures.. .. .. .. .. .. 449,720 0 0 ipensos of oonversion .. .. .. .. .. .. 713 4 6 450,433 4 6 449,720 0 0 713 4 6 3,349,270 0 0 Totals £3,349,110 11 1 £452,587 4 11

93

B.—l

PUBLIC ACCOUNTS, 1911-1912.

ACT ACCOUNT for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

1910-1911. EXPENDITURE. 1911-1912. £ s. d. The New Zealand Loans Aot, 1908,— The Maori Land Settlement Act, 1905— 26,050 0 0 Debentures matured 1st January, 1911, redeemed 24,650 0 0 Debentures matured 1st January, 1911, renewed £ s. d. 450 0 0 £ s. d. 450 0 -0 50,700 0 0 The Maori Land Settlement Aot, 1905,— Charges and Expenses authorized by the New Zealand Loans Act, 1908— On renewals 5 18 9 Balance at end of Year, — 4,299 19 8 Cash in the Publio Aooount .. .. .. i 3,844 0 11 I ; £54,999 19 8 Totals £54,999 19 8 £4,299 19 8 CCOUNT to: the Year ended 31at Mauch, 1912, as oompared with the Finanoial Year ended 31st tCH, 1911. £ s. 123 10 Annual Appropriation,— Vote 136 —Native-land Purchase Expenses £ a. d. £ a. d. 333 4 1 Unauthorized 50 0 0 135,334 7 7 ! Expenditure under the Act 284,108 13 1 1 Payment to the New Zealand State-guaranteed Advances Office under section 95 of the New Zealand State-guaranteed Advances Aot, 1909 — Interest Sinking Fund 245 9 7 1,816 0 0 5,422 2 1 4,361 0 0 9,783 2 1 2,061 9 7 Advances under section 274 of the Native Land Act, 1909,— Aotea District Maori Land Board Tokerau District Maori Land Board 3,000 0 0 7,500 0 0 10,500 0 0 - 44,300 17 8 Balance at end of Year, — Cash in the Publio Aocount Advances in the hands of Officers of the Government— In the Dominion 1,823 14 0 4,348 6 10 21 12 0 2,524 12 10 44,322 9 8 Totals £181,841 17 4 £309,123 6 1 ,he Year ended 3: st March, 1912, compared with the Financial Year ended 31st Mabch, 1911. £ s. d. 1; 386,588 0 0 Scrip and Debentures converted into 3J-per-cent. Inscribed Stock, — Aid to Public Works and Land Settlement Act, 1910 Aid to Public Works and Land Settlement Aot, 1905 Aid to Public Works and Land Settlement Act, 1904 Finance Act, 1909 Aid to Public Works and Land Settlement Act, 1909 Naval Defenoe Aot, 1909 Amount converted. £ 201,500 226,000 700 10,500 Amount converted. £ 201,500 226,000 Bate. Premium. £ £ 102 4,030 103 6,780 par 102 210 Bate. £ 102 103 Premium. £ 4,030 6,780 £ s. d. £ s. d. 500 0 0 1,022,142 0 0 700 10,500 par 102 **210 612,000 0 0 302,430 0 0 3,323,660 0 0 438,700 11,020 449,720 0 0 Expenses Aooount, — Brokerage and Commission Disoount Stamp Duty Rent and Offioe Expenses 449,720 0 0 1,056 10 0 237 4 0 21,565 19 6 436 17 2 39 5 9 579 8 9 2,973 0 11 506 10 8 4,098 6 1 23,296 10 8 Balance at end of Year, — Cash in the Public Aocount Advances in the hands of Stock Agents— Cash In the hands of the High Commissioner— 3J-per-cent. Stock for sale Dr. 2,059 19 10 Dr. 13,321 8 4 475 8 9 828 18 8 15,000 0 0 Dr. 1,231 1 2 2,154 0 5 Totals £452,587 4 11 £3,349,110 11 1

B.—l

94

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES ACCOUNT

1910-1911. RECEIPTS. 1911 1912. £ s. d. Balance at beginning of Year, — Cash in the Public Aooount £ s. d. £ s. d. £ s. d. 23,876 0 0 18,865 3 7 The New Zealand Loans Act, 1908, — The Local Bodies' Loans Aot, 1908— Debentures issued for redemption of Debentures matured 1st June, 1911 Debentures matured lBt Maroh, 1911, renewed 50,000 0 0 50,000 0 0 50,000 0 0 416,000 0 0 416,000 0 0 Refunds under seotions 64 and 72 of the Looal Bodies' Loans Aot, 1908, — Counties — Cook Hokianga Kiwitea Patangata Pohangina Waikohu Woodville .. 0 11 9 13 8 6 754 15 7 237 16 1 100 14 9 227 8 3 1 13 11 92 9 10 18 10 1 100 0 0 320 15 0 1,000 0 0 29 9 9 101 16 2 30 2 3 89 13 8 81 19 3 Boroughs— Eketahuna Mataura Palmerston Sumner .. .. .. .. .. .. Temuka .. .. ■ ■ . ■ .. .. Whangarei Woodville 29 10 6 660 0 0 3 9 0 Town Board— Hunterville.. 55 4 8 9 11 9 Drainage Boards— Ellesmere Land Hopelands 1,796 17 2 2,162 3 7 70,000 0 0 The Looal Bodies' Loans Act, 1908, — Debentures issued Amount reoeived from the New Zealand State - guaranteed Advanoes Office in terms of seotion 77 of the New Zealand State-guaranteed Advances Act, 1909 .. 39,820 0 0 551,858 3 7 Carried forward 70,662 0 9

B.—l

PUBLIC ACCOUNTS, 1911-1912

for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

95

1910-1911. EXPENDITURE. 1911-1912. £ a. d. £ s. d. £ s. d. 300 0 0 565 0 0 200 0 0 500 0 0 1,000 0 0 400 0 0 2,000 0 0 1,116 0 0 100 0 0 2,290 0 0 1,400 0 0 Loans under the Looal Bodies' Loans Aot, 1908,— Counties— Akitio Amuri Clifton Cook Eketahuna Hawera Hawke's Bay Hokianga Kawhia Kiwitea Lake Levels Manawatu Masterton Opotiki Pahiatua Piako Rangitikei Selwyn Stratford Tauranga Waikato Waimarino Waipa Waipawa Wairoa Whangamomona Whangarei 800 0 0 1,000 0 0 600 0 0 575* 0 0 594 7 2 500 0 0 540 0 0 300 0 0 1,500 0 0 5,079 0 0 50 0 0 2,500 0 0 1,000 0 0 1,000 0 0 750 0 0 260 0 0 250 0 0 690 0 0 250 0 0 300 0 0 1 150 0 0 500 0 0 500 0 0 150 0 0 1,400 0 0 23,160 0 0 7,949 7 2 City Counoil— Christohurch 2,000 0 0 1,000 0 0 35 0 0 2,000 0 0 1,000 0 0 1,000 0 0 10,000 0 0 1,250 0 0 2,000 0 0 2,000 0 0 2,000 0 0 250 0 0 2,000 0 0 7,000 0 0 31,535 0 0 Boroughs— Dannevirke Eketahuna Eltham .. .. Feilding Kaiapoi Lower Hutt Maori Hill Newmarket Northoote Palmerston Petone Sumner Whangarei 500 0 0 250 0 0 2,700 0 0 250 0 0 1,700 0 0 i Carried forward 56,695 0 0 10,649 7 2

B.—l

96

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS AND EXPENDITURE of the LOANS TO LOCAL BODIES ACCOUNT

1910-1911. RECEIPTS. 1911 ■1912. £ s. d. 551,858 3 7 £ s. d. £ s. d. 70,662 0 9 ,858 3 7 Brought forward .. ,858 3 7 Totals £551,858 3 7 £70,662 0 9 3}<U,UO2 U V ■ t STATEMENT of the RECEIPTS AND EXPENDITURE of the OPENING UP CROTR VN LANDS FOR SETTLE- £ s. d. £ g. d. £ s. d. Balanoe at beginning of Year, — Cash in the Public Account Advances in the Hands of Officers of the Government— In the Dominion I 7,212 17 3 1,361 12 5 ! 8,574 9 8 J 54,265 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of section 77 of the New Zealand State-guaranteed Advances Act, 1909 61,250 0 0 £69,824 9 8 £54,265 0 0 Totals

97

B.—l

PUBLIC ACCOUNTS, 1911-1912

for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911— continued.

13— B. 1.

1910-1911. EXPENDITURE. 1911-1912. £ s. a. 56,695 0 0 £ s. a. £ s. a. 10,649 7 2 Brought forward 2,000 0 0 1,000 0 0 200 0 0 232 0 0 350 0 0 250 0 0 500 0 0 310 0 0 2,375 0 0 2,182 0 0 411 0 0 800 0 0 308 0 0 1,800 0 0 Loans under the Local Bodies' Loans Act, 1908— continued. Road Boards— Huntly Mangawhero Mataongaonga Moturoa Oero Okato Okain's Bay Okotuku Pukekohe West Ricoarton Tamahere .. .. .. .. Turanga Wairoa Waiuku 300 0 0 500 0 0 56 0 0 1,050 0 0 450 0 0 12,718 0 0 2,356 0 0 Town Board— Opotiki 300 0 0 2,935 0 0 1,000 0 0 500 0 0 2,800 0 0 225 0 0 Drainage Boards — Ellesmere Land Hungahunga Makerua Moutoa Tumu Kaituna 400 0 0 400 0 0 7,460 0 0 Total Loans 77,173 0 0 13,405 7 2 The New Zealand Loans Aot, 1908,— The Looal Bodies' Loans Aot, 1908— Debentures matured 1st June, 1911, redeemed Debentures matured 1st March, 1911, renewed 50,000 0 0 50,000 0 0 416,000 0 0 416,000 0 0 Amount transferred to Opening up Crown Lands for Settlement Aooount 39,820 0 0 18,865 3 7 Balance at and of Year, — Cash in the Publio Aooount 7,256 13 7 £551,858 3 7 Totals £70,662 0 9 fJ*fT for the Year ended 31st Mabch, 1912, oompared with the Financial Year ENT ACCO inded 31st Mabch. 1911. £ a. d. 45,690 10 4 Annual Appropriation,— Vote 127 —Roads to open up Crown Lands £ s. a. £ s. a. 49,287 11 2 Unauthorized 451 6 11 7,212 17 3 Balanoe at end of Year, — Cash in the Publio Acoount Advances in the hands of Offioers of the Government— In the Dominion 19,836 12 10 20,085 11 7 1,361-12 5 248 18 9 8,574 9 8 Totals £54,265 0 0 £69,824 9 8

B,—l

98

PUBLIC AC COUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS SETTLEMENT

1910-1911. RECEIPTS. 1911 1912. £ s. d. £ s. d.J £ s. d. 5,387 6 1 Balance at beginning of Year, — Cash in the Publio Account Advances in the hands of Officers of the Government— In the Dominion 22,044 11 3 22,665 8 4 1,705 5 6 620 17 1 7,092 11 7 •2,263 0 0 3,710 13 10 40 15 10 Receipts under section 5 of the Hauraki Plains Act, 1908, — Land Sales Perpetual Leases Miscellaneous 52 18 0 4,456 16 7 150 2 3 4,659 16 10 6,014 9 8 40,000 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of section 84 of the New Zealand State-guaranteed Advances Act, 1909 20,000 0 0 £53,107 1 3 Totals £47,325 5 2 STATEMENT of the RECEIPTS and EXPENDITURE of the ATIONAL NDOWMEN £ s. d. £ s. d. £ s. d. 55,861 12 2 Balance at beginning of Year, — Cash in the Public Account 66,149 8 0 95,331 0 9 Rents, &c, from National Endowment Lands .. 91,096 5 6 £151,192 12 11 Totals £157,245 13 6 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE-GUARANTEED ADVANCE £ s. d. The New Zealand State-guaranteed Advances Acts, 1909-1910, — Advances to Settlers — Instalment received in respect of £1,675,000 Loan authorized Temporary advances on the security of Debentures issued £ s. d. £ s. d. 1,501,135 0 0 250,000 0 0 173,865 0 0 500,000 0 0 673,865 0 0 1,751,135 0 0 Advanoes to Workers— Instalment received in respect of £325,000 Loan authorized Temporary advances on the security of Debentures issued 291,265 0 0 250,000 0 0 541,265 0 0 33,735 0 0 33,735 0 0 Interest on overdue Instalments 4 0 3 The New Zealand Loans Act, 1908,— 3J-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan 76,514 14 2 The New Zealand State-guaranteed Advances Aots, 1909-1910, and New Zealand Loans Act, 1908,— Advances to Settlers — Debentures issued for redemption of Debentures matured 1st December, 1911 Debentures matured 1st December, 1911, renewed Temporary advance on Reserve Fund Securities— Provision for Debentures matured 29th December, 1911 .. 3J-per-cent. Stock created for redemption of Debentures maturing 1st April, 1912 Advances to Workers— Debentures matured let January, 1912, renewed 20,000 0 0 255,000 0 0 117,300 0 0 140,000 0 0 205,000 0 0 737,300 0 0 £2,292,400 0 0 Totals £1,521,418 14

99

B—l

PUBLIC ACCOUNTS, 1911-1912.

ACCOUNT for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

1910-1911. 1911-1912. EXPENDITURE. £ s. d. 29,607 4 5 Expenditure under the Act £ s. d. £ s. a. 37,142 2 4 834 8 6 Payment of Principal and Interest unaer section 84 of the New Zealana State guaranteea Aavances Aot, 1909 2,661 11 11 22,044 11 3 Balance at ena of Year,— Cash in the Public Account Aavances in hands of Officers of the Government— In the Dominion 7,445 1 9 7,521 10 11 620 17 1 76 9 2 22,665 8 4 Totals £53,107 1 3 £47,325 5 2 ACCOUNT for the Year ended 31st Mabch, 1912, compared with the Financial Year ended 31st Mabch, 1911. £ s. d. 5,619 8 8 Annual Appropriation, — Vote 128 —Roads to open up National Endowment Lands £ s. d. £ s. d. 6,554 10 6 79,423 16 3 Expenditure under the Land Aot, 1908 87,244 17 9 66,149 8 0 Balance at end of Year, — Cash in the Publio Aocount 63,446 5 3 Totals £157,245 13 6 £151,192 12 11 LOAN ACCOUNT for the Year ended 31st Mabch, 1912, compared with the Financial Year mded 31st Mabch, 1911. £ s. d. AmountB paid over to the State-guaranteed Advances Office Account on account of Loan, — Advances to Settlers .. ' ■• •■ •• *"■"■ •'•' •"•'" 5 Advances to Workers £ s. d. 588,86/ 33,73! £ s. d. 1,251,135 0 0 41,265 0 0 588,865 0 0 33,735 0 0 622,600 0 0 1,292,400 0 0 The Government Advances to Settlers Aot, 1908, — Advances to Settlers — Debentures matured 1st December, 1911, redeemea Debentures maturea 1st December, 1911, renewed .. .. .. .. 2. Debentures matured 29th December, 1911, redeemed .. .. .. 1 Debentures matured 15th January, 1912, redeemed.. .. .. .. I The Government Advances to Workers Aot, 1906— Debentures matured 1st January, 1912, renewed .. .. . • • • 2i 20,000 0 0 255,000 0 0 117,300 0 0 85,000 0 0 20,00( 155,001 L17.30C 85,00C 205,0OC 205,000 0 0 682,300 0 0 The New Zealand State-guaranteed Aavances Acts, 1909-1910, — Charges ana Expenses authorizea by the New Zealana Loans Act, 1908— On issue of Debentures ana Stock On redemption of Debentures .. .. .. .. 76,518 14 5 7,700 0 0 76,518 7.70C The New Zealand State-guaranteed Advances Aot, 1909,— Temporary Advances repaid— Advances to Settlers Advanoes to Workers 84,218 14 5 500,000 0 0 500,000 0 0 1,000,000 0 0 Balance at end of Year, — Cash in the Public Aocount 132,300 0 0 £2,292,400 0 0 Totals £1,521,418 14 5

B.—l

100

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

1910-11. RECEIPTS. 191 1-12. £ s. d. Balanoe at beginning of Year, — Cash in the Publio Account .. .. .. .. .. £ s. d. £ s. d. 25,715 10 10 715 10 10 Receipts under the Rangitaiki Land Drainage Act, 1910 .. .. 605 7 5 25,000 0 0 Advanoes made by the New Zealand State-guaranteed Advances Offioe under Section 5 of the Rangitaiki Land Drainage Act, 1910 Totals £26,320 18 3 £25,715 10 10 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT, 1903, £ s. d. 500,000 0 0 Balance at beginning of Year,— Investment Account Totals £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 £500,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE PU! D ACCOUN £ s. d. £ s. d. £ s. d. 800,000 0 0 Balance at beginning of Year, — Investment Acoount 800,000 0 0 Totals £800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEAL ND CONSO S ACCOUN £ s. d. £ a. d. £ s. d. 7,359 0 11 402,765 0 0 Balanoe at beginning of Year, — Cash in Deposit Account Investment Account 1 14 0 462,165 0 0 462,166 14 0 410,124 0 11 Deposits insoribed 53,145 0 0 11,945 0 0 145 0 0 New Zealand Consols Aot, 1908,— Consols due 1st February, 1910, renewed Totals £463,414 0 11 j £474,111 14 0

101

B.—l

PUBLIC ACCOUNTS, 1911-1912.

ACCOUNT for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

1910-11. EXPENDITURE. 191 1-12. £ s. d. £ s. d. £ s. d. 12,140 8 5 Expenditure under the Aot 25,715 10 10 Balance at end of Year, — Cash in the Publio Acoount Advances in the hands of the Government — In the Dominion 12,931 18 1 1,248 11 9 14,180 9 10 25,715 10 10 Totals £25,715 10 10 £26,320 18 3 .CCOUNT for the Year ended 31st Mabch, 1912, oompared with the Finanoial Year ended 31st Mabch, 1911. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Aocount £500,000 0 0 Totals £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 for the Year ended 31st Mabch, 1912, oompared with the Financial Year ended 31st Mabch, 1911. £ s.' d. Balance at end of Year, — 800,000 0 0 Investment Account £800,000 0 0 Totals £ s. d. £ s. d. 800,000 0 0 £800,000 0 0 id 31st Mabch, 1912, compared with the Financial Year ended 31st Mabch, 1911. for the Year endi £ s. d. £ s. d. £ s. d. 145 0 0 1,102 6 11 1,247 6 11 New Zealand Consols Aot, 1908, — Consols due 1st February, 1910, renewed Consols due 1st February, 1910, redeemed 1 14 0 462.165 0 0 462.166 14 0 Balanoe at end of Year, — Cash in Deposit Aooount Investment Aooount 6 14 0 474,'105 0 0 474,111 14 0 Totals .. £463,414 0 11 £474,111 14 0

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102

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the WELLINGTON- HUTT RAILW AY AND ROAD IMPROVEMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

STATEMENT showing the NET ISSUES from the RAILWAYS IMPROVEMENTS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

STATEMENT showing the NET ISSUES from the WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

STATEMENT showing the NET ISSUES from the LAND FOR SETTLEMENTS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

a Issued. Voted. Amount Unissued. Issued in Excess. Expenditure, Credits. Net Expenditure. Advances. Total. 124 I Wellington -Hutt Bail way and Road Improvement Account :— Hutt Railway and Road Improvement £ s. d. 8,133 15 9 £ s. d. 429 5 2 £ s. d. 7,704 10 7 £ s. d. £ s. d. 7,704 10 7 £ s. d. 15,324 0 0 £ s. d. 7,619 9 5 £ s. d. I Total 8,133 15 9 429 5 2 7,704 10 7 7,704 10 7 15,324 0 0 7,619 9 5

I ISSUED. Voted. Amount Unissued. Issued in Excess. Expenditure. Credits. Net Expenditure. Advances. Total. 125 Railways Improvements Account: — Railway Improvements £ a. d. 52,206 18 10 £ s. d. 778 16 5 £ a. d. 51,428 2 5 £ s. d. £ s. d. £ s. a. 51,428 2 5 70,000 0 0 51,428 2 5 70,000 0 0 £ s. d. 18,571 17 7 £ s. d. Total 52,206 18 10 J 778 16 5 51,428 2 5 18,571 17 7

Issued. Issued in Excess. t> Expenditure. Voted. Amount Unissued. Credits. Net Expenditure. Advances. Total. Waihou and Ohinemubi Bivees Improvement Account :— Waihou and Ohinemuri Rivers Improvement £ s. a. 3,770 16 10 £ s. d. 1 10 0 £ s. d. 3,769 6 10 £ s. d. £ s. d. 3,769 6 10 £ s. d. 20,000 0 0 £ s. d. 16,230 13 2 £ s. d 126 Total 3,769 6 10 3,770 16 10 1 10 0 3,769 6 10 20,000 0 0 16,230 13 2

EH Net Expenditure. Issued. Advances. Voted. Amount Unissued. Issued in Excess. Expenditure. Credits. Total. 123 Land fob Settlements Account: — Land for Settlements Expenses £ s. d. 7,813 3 1 £ s. d. 426 2 9 £ s. d. 7,387 0 4 £ s. d. £ s. d. 7,387 0 4 £ s. a. 16,754 0 0 £ e. d. 9,366 19 8 £ s. d. Unauthobized :— Services not provided for 347 17 10 347 17 10 347 17 10 347 17 10 Total 8,161 0 11 426 2 9 7,734 18 2 7,734 18 2 16,754 0 0 9,366 19 8 347 17 10

STATEMENT showing the NET ISSUES from the NATIVE LAND SETTLEMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

B.—l

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT showing the NET ISSUES from the OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

STATEMENT showing the NET ISSUES from the NATIONAL ENDOWMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912, compared with the Amount voted under the Appropriation Act, 1911.

103

a Expenditure. Issued. Voted. I Amount Unissued. Issued in Excess. Credits. Net Expenditure. Advanoes. Total. 1B6 Native Land Settlement Account :— Native Land Purchase Expenses £ s. a. 333 4 1 £ s. d. £ s. d. 333 4 1 £ s. d. £ s. d. 333 4 1 £ s. d. 350 0 0 £ s. d. 16 15 11 £ s. d. Unauthorized :— Services not provided for 50 0 0 50 0 0 50 0 0 50 0 0 I Total 383 4 1 383 4 1 383 4 1 16 15 11 50 0 0 •• 350 0 0

Issued. Voted. Issued in Excess. > Amount Unissued. Expenditure. Credits. Net Expenditure. Advances. Total. i i Opening dp Cbown Lands for Settlement Account :— Koads to open up Crown Lands £ s. d. 49,304 9 4 £ s. a. 16 18 2 £ s. d. 49,287 11 2 £ s. d. 248 18 9 £ s. d. £ s. d. 49,536 9 11 100,000 0 0 451 6 11 £ s. d. 50,463 10 1 £ s. d. 127 Unauthorized :— Services not provided for 451 6 11 451 6 11 451 6 11 Total 451 6 11 49,755 16 3 16 18 2 49,738 18 1 248 18 -9 49,987 16 10 100,000 0 0 50,463 10 1

Issued. Issued in > Voted. Amount Unissued. Net Expenditure. Advances. i Excess. Expenditure. Credits. Total. 128 National Endowment Account :— Roads to open up National Endowment Lands .. £ s. d. £ s. 6,554 10 6 6,554 10 6 d. £ s. d. £ s. d. 6,554 10 6 6,554 10 6 .. ' £ s. d. 6,554 10 6 £ s. d. 19,350 0 0 £ s. d. ; 12,795 9 6 12,795 9 6 £ s. d. Total 6,554 10 6 19,350 0 0

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104

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the UNAUTHORIZED EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912.

STATEMENT of the UNAUTHORIZED EXPENDITURE of the NATIVE LAND SETTLEMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912.

STATEMENT of the UNAUTHORIZED EXPENDITURE of the OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1912.

J. W. PoYNTON, The Treasury, Wellington, Secretary to the Treasury. 21st August, 1912. Examined and found correct, Robekt J. Collins, Audit Office, Wellington, Controller and Auditor General. 30th August, 1912.

Land for Settlements Account. FOR SERVICES NOT PROVIDED FOR. Land for Settlements Account: — Duncan Settlement: — Amount of arbitration award and expenses in connection with the improvements on expired coal leases.. £347 17 10

Native Land Settlement Account FOR SERVICES NOT PROVIDED FOR. Native Land Settlement Account: — Payment to C. T. H. Brown for out-of-pocket expenses on transfer from Wellington to Auckland in connection with Native land surveys £50 0 0

Opening up Crown Lands for Settlement Account. £ s. d. £ s. (1. £ s. d. FOR SERVICES NOT PROVIDED FOR. Public Works Department:— Engineering survey and construction of roads, &c, within the Rotongata Loan Block, Auckland For engineering survey of roads and dray-road construction in the Rotongata Block 95 6 9 356 0 2 £451 6 11

105

B.—l

PUBLIC ACCOUNTS, 1911-1912.

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st MARCH, 1912.

14— B. 1.

Class. Department. Amoi int. Consolidated Fund. £ s. d. £ s. d. 230 18 2 'ivil List.. 'ermanent charges 1 List manei tiarges nt s Native purposes Second Ballot Act, 1908 Stock Act, 1908 ... Slaughtering and Inspection Act 1908 Amendment Act, 1910 ... 608" 18 2 640 2 3 I 2,123 9 10 3,372 10 3 I Legislative Departments,— Legislative Council House of Eepresentatives ... .... II II Department of Finance, — Treasury Friendly Societies National Provident Fund ... Land and Income Tax 74"l5 11 74 15 11 60 0 367 16 0 8 127 16 8 III IV V III IV V Post and Telegraph Department,— Various services .. ... ... Working Eailways Department Public Buildings, Domains, and Maintenance of Boads, — Public buildings ... Government Domains Maintenance of roads 63,981 0 0 172,451 0 0 1,950 4 11 11 5,472 0 6 5 0 7,433 15 11 VI VII VI VII Native Department,— Various services ... Justice Department,— Various services ... Crown Law Office Prisons... Police ... Stamps... Land and Deeds ... 1,849 9 7 1,579 16 5 129 16 11 164 0 10 1,848 6 4 401 15 11 5,571 10 1 IX IX Department of Internal Affairs, — Audit Office Eegistrar-General ... ... Electoral Museum Advertising Dominion Laboratory Bacteriological Laboratory Printing and Stationery ... Mental Hospitals Hospitals and Charitable Aid and Public Health Miscellaneous 102 14 6 1,414 0 7 35 19 10 40 6 8 61 10 10 15 2 6 698 1 2 1,464 9 6 916 16 3 6,562 10 4 11,311 12 2 X i Defence Department,— Defence Department Boyal New Zealand Artillery Territorial Force Senior Cadets Miscellaneous 199 0 10 318 11 3 5,624 14 3 407 7 4 98 12 4 XI Customs, Marine and Harbours, &c, — Customs offices and services Marine and Harbours Government steamers Marine, miscellaneous Inspection of Machinery ... 6,648 6 0 20 14 8 666 11 5 1,961 6 10 86 0 6 26 3 0 2,760 16 5 Carried forward 274,665 17 6

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106

PUBLIC ACCOUNTS, 1911-1912.

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st MARCH, 1912— continued.

Class. Department. Ami iunt. Consolidated Fund —continued. £ s. d. : £ s. d. 274,665 17 6 255 3 6 XII Brought forward Department of Labour XIII Department of Lands and Survey,— Department Miscellaneous Valuation 2,743 15 7 661 16 8 2,765 0 0 XIV 6,170 12 3 Department of Agriculture, Commerce, and Tourists, — Agriculture and Commerce Tourists 8,674 9 6 3,042 1 10 XV 11,716 11 4 Education Department,— Various services ... Unauthorized, — Marine Department— Wages: Detection of illegal sealing 850 0 1 82 10 1 Total Consolidated Fund £293,740 14 9 Publio Works Fund. XVI Public Works Department 283 19 3 XVII Eailways,— Construction Open lines 491,500 12 131,261 0 2 0 622,761 12 2 56,157 9 1 XVIII Development of Water-power XX Public Buildings,— General Judicial Postal and Telegraph Agricultural Mental hospitals School buildings 60,150 11 22,725 9 74,791 11 115 16 18,855 2 216 15 7 5 3 3 5 4 176,855 6 3 XXI Lighthouses, Harbour-works, and Harbour Defences, — Lighthouses Harbour-works XXII 274 1 448 18 6 0 722 19 6 880 17 6 Tourist and Health Eesorts ... XXIII Immigration 3,595 6 10 XXIV Construction, Maintenance, &c, of Boads, Bridges, &c, — Boads, &c. Backblock roads 141,379 77,690 0 0 0 0 219,069 0 0 111,372 0 0 XXVI Telegraph Extension XXVIII Lands Improvement,— Improved-farm settlements Unauthorized, — Lands Department— Purchase of stock on improved-farm settlements 148 15 2 122 0 0 Total Public Works Fund 1,191,969 5 9

107

B.—l

PUBLIC ACCOUNTS, 1911-1912. SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st MARCH, 1912— continued. £ a. a. State Forests Account ... ... ... ... ... ... ... 600 19 8 Scenery-preservation Account ... ... ... ... ... ... 102 2 3 Land for Settlements Account, — Construction of roads out of loading ... ... ... £2,865 0 0 Land for Settlements expenses — Lands Department ... ... ... £70 16 6 Land Purchase Department... 70 16 6 Land for Settlements Account... ... ... ... 41 7 3 2,977 3 9 Hauraki Plains Settlement Account ... ... ... ..'. ... 1,861 3 1 Wellington-Hutt Railway and Road Improvement Account ... ... ... 7,600 0 0 Railways Improvements Account ... ... ... ... ... ... 132,486 0 0 National Endowment Account, — Lands Department ... ... ... ... ... £4,032 5 8 Public Works Department ... ... ... ... 655 0 0 4,687 5 8 Public Trustee's Account Government Insurance Account ... ... ... ... ... ... 412 11 10 Government Accident Insurance Account ... ... ... ... ... 606 14 4 State Fire Insurance Account ... ... ... ... ... ... 884 1 7 New Zealand State-guaranteed Advances Account ... ... ... ... 389 011 Opening up Crown Lands for Settlement Account ... ... ... ... 9,582 0 0 Native Land Settlement Account ... ... ... ... ... ... 429 10 0 Rangitaiki Land Drainage Account ... ... ... ... ... 889 3 8 Waihou and Ohinemuri Rivers Improvement Account ... ... ... 9,902 5 6 Summaby. £ s. a. Consolidated Fund ... ... ... ... ... 293,740 14 9 Public Works Fund ... ... ... ... ... 1,191,969 5 9 State Forests Account ... ... ... ... 600 19 8 Scenery-preservation Account ... ... ... ... 102 2 3 Land for Settlements Account ... ... ... ... 2,977 3 9 Hauraki Plains Settlement Account ... ... ... 1,861 3 1 Wellington-Hutt Railway and Road Improvement Account... 7,600 0 0 Railways Improvements Account ... ... ... 132,486 0 0 National Endowment Account ... ... ... ... 4,687 5 8 Public Trustee's Account Government Insurance Account ... ... ... 412 11 10 Government Accident Insurance Account ... ... 606 14 4 State Fire Insurance Account ... ... ... ... 884 1 7 New Zealand State-guaranteed Advances Account... ... 389 0 11 Opening up Crown Lands for Settlement Account... ... 9,582 0 0 Native Land Settlement Account ... ... ... 429 10 0 Rangitaiki Land Drainage Account ... 889 3 8 Waihou and Ohinemuri Rivers Improvement Account ... 9,902 5 6 £1,659,120 2 9 Note.— This statement is not audited, the Audit Office not having sufficient information in the office to enable it to do so

15— B. 1.

B.—l.

ACCOUNT,

FINANCIAL YEAE 1911-1912.

B.—l

110

PUBLIC ACCOUNTS, 1911-1912.

ACCOUNT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ a. d. £ s. d. £ s. d. THE NEW ZEALAND LOAN ACT, 1863 :— Series 1914,— Contributions to Sinking Fund at 1 per cent., — On £266,300, one year to 15th January, 1912 2,663 0 0 Interest on Investments 8,341 4 11 Refunds of Income-tax— On Dividends derived from New Zealand Inscribed Stock 474 9 8 Investments realized— New Zealand 4-per-oent. Debentures 200 0 0 £11,678 14 7 THE LOCAL BODIES' LOANS ACT, 1908:Investments realized— Mortgage 1,100 0 0 Interest on Investments 32,008 16 4 Balance on 31st March, 1911 798,500 12 0 £831,609 8 4 THE CANTERBURY LOAN ORDINANCE, 1862 :— Contributions to Sinking Fund at 1 per cent., — On £15,200, half-year to 30th June, 1911 On £15,200, half-year to 31st December, 1911 .. 76 0 0 76 0 0 Interest on Investments 152 0 0 928 3 11 Balance on 31st Maroh, 1911 4 0 3 THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT :— £1,084 4 2 Investments realized, — The Land for Settlements Consolidation Aot, 1900 The Land for Settlements Act, 1908 81,400 0 0 44,250 0 0 Mortgages 125,650 0 0 30,450 0 0 Interest on Investments .. .. .. 9,734 14 9 Balance on 31st March, 1911 36,590 12 7 £202,425 7 4 THE NAVAL DEFENCE ACT SINKING FUND :— Contribution to Sinking Fund at 4 per cent, on £1,250,000, one year to 31st March, 1912 50,000 0 0 Interest on Investments 5 9 7 50,005 9 7 £50,005 9 7

111

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16— B. 1.

PUBLIC ACCOUNTS, 1911-1912,

FUNDS during the FINANCIAL YEAR ended 31st March, 1912.

. DISBURSEMENTS. £ a. d. £ a. d. I £ s. a. THE NEW ZEALAND LOAN ACT, 1863 :— Series 1914,— Investments, — India 3J-per-cent. Stock, — £520 14 2 at 96| £2,634 18 8 at 96§ £591 8 0 at 93| £2,373 5 0 at 98J £591 7 0 at 93| £102 7 8 at 94^ 5 £2,643 11 9 at 94J 501 16 8 2,536 2 6 554 8 9 2,227 17 9 552 3 6 96 13 9 2,498 3 10 £9,457 12 3 8,967 6 9 Southern Nigeria 4-per-cent. Debentures — £2,700 0 0 at 99 2,673 0 0 Brokerage, stamps, &c. 11,640 6 9 19 18 10 Balance on 31st March, 1912 .. .. 18 9 0 £11,678 14 7 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury,— Amount paid in accordance with seotion 12 of the Public Debt Extinction Act, 1910 Commission paid to Public Trust Office 32,007 5 8 1 10 8 Balance on 31st Maroh, 1912 799,600 12 0 £831,609 8 4 THE CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — Government Railways Amendment Act, 1910, 4-per-cent. Debentures 990 0 0 Balance on 31st March, 1912 94 4 2 £1,084 4 2 THE WAR AND DEFENCE LOANS SINKING FUND ACCOUNT :— Treasury,— Amount paid in accordance with seotion 12 of the Public Debt Extinction Act, 1910 Commission paid to Public Trust Office 9,681 14 9 53 0 0 Balanoe on 31st March, 1912 192,690 12 7 £202,425 7 4 THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st Maroh, 1912 50,005 9 7 £50,005 9 7

B.—l.

112

PUBLIC ACCOUNTS, 1911-1912

STATEMENT showing the SECURITIES in which the SINKING FUNDS were held on the 31st March, 1912.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1912, in respect of each LOAN.

£ a. a. New Zealand 5-per-cent. Debentures .. 3,470 0 0 New Zealand 4J-per-cent. Debentures .. 1,700 0 0 New Zealand 4-per-cent. Debentures .. 11,371 0 0 New Zealand 3|-per-eent. Debentures .. 7,600 0 0 New Zealand 3J-per oent. Debentures .. 2,310 0 0 New Zealand 4-per-cent. Inscribed Stock 129,754 19 6 New Zealand 3J-per-cent. Inscribed Stock 24,823 6 3 New Zealand 3-per-cent. Inscribed Stook 19,809 9 2 New Zealand Consols Aot, 1908, 4 per cent. .. .. .. .. 595 0 0 New South Wales 3-per-cent. Inscribed Stook .. .. .. .. 4,386 18 4 Victoria 3-per-cent. Inscribed Stock .. 1,429 4 1 Tasmania 3-per-cent. Inscribed Stock .. 6,645 15 1 Queensland 4-per-cent. Inscribed Stock 1,433 8 8 Straits Settlements 3J-per-cent. Stock .. 4,902 12 6 India Si-per-oent. Stock .. .. 28,974 3 5 Cape of Good Hope 3J-per-cent. Stock .. 1,500 0 0 Bank of New Zealand Guaranteed Stock, 4-per-cent. .. .. .. 4,800 0 0 £ s. d. Brought forward .. .. 255,505 17 0 Southern Nigeria 4 per-cent. Debentures 2,700 0 0 County of Tauranga 5-per-cent. Debentures .. .. .. 60 0 0 Borough of Brunner 6-per-oent. Debentures .. .. .. .. 990 0 0 Borough of Palmerston North 4J-per-cent. Debentures .. .. .. 530 0 0 Borough of Patea 4§-per-eent. Debentures 420 0 0 Borough of Tauranga 5-per-cent. Debentures .. .. .. .. 200 0 0 Westport Harbour Board 4-per-cent. Debentures .. .. .. .. 660 0 0 Waimakariri-Ashley Water-supply Board 5-per-cent. Debentures .. .. 320 0 0 Total .. .. £261,385 17 0 Carried forward .. .. 255,505 17 0

Investments (Nominal Value). Cash. Totals. Under Colonial Acts :— New Zealand Loan Act, 1863 Local Bodies' Loans Act, 1908 The War and Defence Loans Naval Defence Act, 1909 £ a. d. £ s. d. 238,759 17 0 18 9 0 799,600 12 0 192,690 12 7 50,005 9 7 £ s. d. 238,778 6 0 799,600 12 0 192,690 12 7 50,005 9 7 Under Acts or Ordinances op the Late Provinces :— Canterbury Loan Ordinance, 1862 22,626 0 0 94 4 2 £261,385 17 0 £1,042,409 7 4 22,720 4 2 |£1,303,795 4 4

113

B.—l

PUBLIC ACCOUNTS, 19 11-1912.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1912.

Annual Oharor. Amount ootstanding. Sinking Funds. Due Date. Indebtedness. Ke marks. Rate. Int. I S.F. Amount. When payable. Canterbury Loan Ordinance, 1862 £ 3,000 12,200 £ 15,200 I 2 Jan., 1915 1 2 July, 1916 1 July, 1919 31 Oct., 1912 (30 Sept., 1915 (30 Sept.. 1915 / 1 May, 1918 1 May, 1915 1 Feb., 1917 - 1 May, 1915 1 Feb., 1917 1 Jan., 1922 \30 June, 1918 I 1 Jan., 1918 J 1 Jan., 1918 ( 1 Jan., 1921 1 Jan., 1921 f 1 April, 1912 1 April, 1916 1 April, 1918 ( 1 April. 1919 f 1 Aug., 1915 ( Uari., 1916 /80 June, 1915 30 June, 1914 1 Mar., 1915 30 June, 1915 ) 1 Aug.. 1915 1 Feb., 1917 30 June, 1917 V 1 Jan., 1922 (30 June, 1915 1 Mar., 1915 . 1 Feb., 1917 1 Feb., 1922 1 Feb., 1923 1 Feb., 1917 1 Jan., 1918 ■ 1 Feu., 1917 1 Jan., 1918 1 Jan., 1919 £ 22,720 Cr. £ . 7,520 % 6 % i £ 1,064 30 June and 31 Dec. District Railways Purchasing Acts, 1885-86 Native Land Purchases Act, 1892 Lands Improvement and Native Lands Acquisi- j tion Aot, 1894 ( 40,000 125,000 40,000 125,000 398,000 2,000 100,000 117,000 42,590 10,000 12,600 17,300 5,190 25,650 23,900 150,000 50,000 100,000 30,000 10,000 10,000 4 34 4 4 4 4 4 4 34 3| 1,600 4,375 13,930 80 3,500 4,095 1,491 400 504 692 207 898 956 6,000 1,750 3,500 1,050 350 375 1 Jan. „ 1 July. 30 April „ 31 Oct. 31 Mar. „ 30 Sept. 31 Mar. „ 30 Sept. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 Feb. „ 1 Aug. 1 May , 1 Nov. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 30 June , 31 Dec. 1 Jan. „ 1 July. ,, 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. Hutt Railway and Road Improvement Aots, 1903, I 1905, 1907, and 1910 1 398,000 2,000 100,000 117,000 42,590 10,000 12,600 17,300 5,190 25,650 23,900 150,000 400,000 304,680 Maori Land Settlement Act, 1905 .. j Maori Land Settlement Act Amendment Aot, 1907 (I 199,550 100,000 30,000 10,000 10,000 438 1,343 110,000 75,000 1,600 30,000 2,000 3,300 17,500 68,100 50,000 1,200 20,600 1,500 1,700 50,350 11,150 3,000 17,490 8,760 50,000 Coal-mines Act, 1908 .. .. .. J | 150,000 1 Dairy Industry Act, 1908 ,. .. 1 1,781 I I 1,781 34 62 1 Feb. „ 1 Aug. Government Railways Act, 1908 — Railways Improvements Authorization Aots, ' 1904-7 f Finance Act, 1909 .. .. .. -j Government Railways Amendment Aot, 1910 ■>, j 307,500, 110,000 75,000 1,600 30,000 2,000 3,300 17,500 68,100 50,000 1,200 20,600 1,500 1,700 50,350 11,150 3,000 17,490 8,760 34 4 4 4 4 4 4 4 34 4 4 4 4 34 34 4 4 4 3,850 3,000 64 1,200 80 132 | 700 j 2,724 ! 1,750 i 48 824 60 68 1,762 390 ! 120 I 699 350 30 June „ 31 Dec. 30 June „ 31 Dec. 1 Mar. „ 1 Sept. 30 June „ 31 Dec. 1 Feb. „ 1 Aug. 1 Feb. . 1 Aug. 30 June , 31 Dec. 1 Jan. „ 1 July. 30 June „ 31 Deo. 1 Mar. „ 1 Sept. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. . 1 Aug. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 75,000 90,750 1,759,461 64,700 Carried forward .. .. ... •- 22,720 1,736,741

8.-l

114

PUBLIC ACCOUNTS, 1911-1912.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1912— continued.

Annual Charge. Amount outstanding. Due Date. Sinking Funds. Indebtedness. Int. ,te. Amount. When payable. Remarks. S.F. £ £ 1,759,461 £ 22,720 £ 1,736,741 o/ /o % £ 64,700 Brought forward Looal Bodies' Loans Aot, 1908— Government Loans to Local Bodies Act, 1886 .. 250,300 1 Sept., 1914 250,300 34 8,761 1 Mar. and 1 Sept. Looal Bodies' Loans Act, 1908 .. J New Zealand Consols Act, 1908.. New Zealand Loans Aot, 1908 — New Zealand Loan Act, 1863 Consolidated Loan Act, 1867.. 250,000 790,000 395,000 416,000 50,000 4,965 469,146 [ 1,901,000 [ 474,111 II Mar., 1915 Uan., 1916 1 Mar., 1916 1 Mar., 1918 1 June, 1918 " 250,000 790,000 395,000 416,000 50,000 ( 4,965 1 469,146 34 34 34 34 34 4 8,750 27,650 13,825 14,560 1,750 174 18,766 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 June „ 1 Dec. 1 Feb. . 1 Aug. 1 Feb. „ 1 Aug 1 Feb., 1925 266,300 13,000 15 July, 1914 15 April, 1913 238,778 27,522 13,000 5 4 1 15,978 520 15 Jan. „ 15 July. 15 April „ 15 Oct. .. Defence and other Purposes Loan Aot, 1870 \ 8,100 75,000 16,900 I 100,000 ( Uuly, 1917 \ 15 April, 1913 ( Uuly, 1917 8,100 75,000 16,900 •34 4 4 284 3,000 676 1 Jan. „ 1 July. 15 April „ 15 Oct. 1 Jan. . 1 July. Immigration and Public Works Loan Act, 1870 •! 363,000 27,900 | 390,900 (15 April, 1913 (15 April, 1913 363,000 27,900 4 44 14,520 1,256 15 April „ 15 Oct. 15 April „ 15 Oct. General Purposes Loan Act, 1873 .. i 17,400 10,800 54,700 I 82,900 15 Oct., 1913 • 15 May, 1914 28 Nov., 1914 17,400 10,800 54,700 4 4 5 696 432, 2,735 15 April „ 15 Oct. 15 May „ 15 Nov. 15 May „ 15 Nov. *Does not include £1,168,687 34-per-cent. and £3,059,165 3-per-eent. stook taken over by the State-guaranteed Advances Office. Consolidated Stock Act, 1877.. .. j 29,150,302 15,173,155 6,600,815 • 50,924,272* ( 1 Nov., 1929 ■ 1 Jan., 1940 1 April, 1945 29,150,302 15,173,155 6,600,815 4 34 3 1,166,013 531,060 198,024 1 May „ 1 Nov. 1 Jan. „ 1 July. 1 April „ 1 Oct. Consolidated Stock Act, 1884 .. .'. j Aid to Public Works and Land Settlement Act, 1896 194,200 385,500 165,000 I 744,700 ( 1 Feb., 1919 \ 31 Dec, 1914 ( 1 Jan., 1916 194,200 385,500 165,000 3| 34 34 7,282 13,493 5,775 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. ■ fLoan may be paid off at any time on six months' notice being given. Aid to Public Works and Land Settlement Act, 1900 56,500 200,000 3,000 500 41,600 51,500 500,0001 I 353,100 15 Aug.,1921 / 1 May, 1916 1 April, 1912 1 May, 1912 1 Feb., 1915 1 May, 1916 IMay, 1923 •■ 500,000 56,500 200,000 3,000 500 41,600 51,500 34 34 3| 4 4 4 4 17,500 1,977 7,500 120 20 1,664 2,060 15 Feb. „ 15 Aug. 1 May „ 1 Nov. 1 April „ 1 Oct. 1 May „ 1 Nov. 1 Feb. „ 1 Aug. 1 May „ 1 Nov. 1 May „ 1 Nov. •• Carried forward .. 57,760,044 261,498 57,498,546 2,151,521 j

B.—l

115

PUBLIC ACCOUNTS, 1911-1912.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1912— continued.

Annual Charge. Amount outstanding. Due Date. Sinking Funds. Net Indebtedness. Remarks. Rate. Int. I S.F. Amount. When payable. £ £' i7,760, 044 £ 261,498 £ I % 57,498,546 j .. % £ 2,151,521 Brought forward New Zealand Loans Aot, 1908 — continued. U I , ( UU , Utti : , / 1 Jan., 1916 1 Apr., 1912 1 Dec, 1918 1 Dec, 1918 ► 225,000 { lDec.,1918 lDeo.,1916 1,141 1,687 2,112 87 304 400 2,908 40 12 4,375 I 21,716 I 120 2,153 1,000 ■ 200 40 1.000 40 7,938 8,000 516 500 : 11,992 1 Jan. and 1 July. 1 April „ 1 Oct. 1 June „ 1 Dec. 1 June „ 1 Deo. 1 June „ 1 Dec. 1 June „ 1 Dec. 1 June and 1 Dec. 1 Jan. „ 1 July. 1 June „ 1 Dec 1 June „ 1 Deo. 1 June „ 1 Deo. 1 Jan. . 1 July. 1 Jan. and 1 July. 30 June „ 31 Dec. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. ( Aid to Public Works and Land Settlement Aot, j 1901 i Aid to Public Works and Land Settlement Act, \ 1902 ( I 32,600 45,000 52,800 2,500 8,100 10,000 72,700 1,000 300 125,000 542,900 3,000 61,525 25,000 5,000 1,000 25,000 1,000 198,465 200,000 12,900 12,500 299,800f 1 _■■ .. 1 Dec, 1912 / V 1 Jan., 1916 ) ( 1 Dec, 1912 I 670,900 J 1 Dec, 1912 ) ( 1 Jan., 1922 1 r 1 Jan., 1916 225,000 670,900 32,600 34 45,000 3| 52,800 4 2,500 34 8,100 3| 10,000 4 72,700* 4 1,000 4 300 4 125,000 34 542,900 4 3,000 4 61,525 34 25,000* 4 5,000* 4 1,000 4 25,000 4 1,000 4 198.465 4 200,000 4 12,900 4 12,500 4 299,800 1 4 "Rate varying, at 4 per cent. advance. Calculated Temporary Aid to Public Works and Land Settlement Act,-! 1903 1 Jan., 1914 30 June, 1914 1 Feb., 1916 1 Jan., 1922 1 Jan , 1923 I 1 Feb., 1924 842,190 Aid to Public Works and Land Settlement Aot, 1904 fLoan may be paid off at any time on six months' notice being given. 565,500 565,500* 4 22,620 ! Aid to Public Works and Land Settlement Act, ( 1905 { ( 500,000 213,000 500,000 61,750 8,650 29,400 40,000 5,000 355,200 200,000 16,100 178,900 605,000 [ liJXgg /1 Jan., 1922 1 Jan., 1919 1 Jan., 1919 )■ 1,000,000 J 1 Jan., 1919 I 1 Dec, 1912 1 Jan., 1917 1 ' 1 Jan., 1922 | I 1 Jan., 1922 1,000,000 J &JSS I ( 1 Jan., 1923 500,000 4 213,000 4 500,000 j 34 61,750 I 3| 8,650 3J 29,400 i 4 40,000 4 5,000 4 355,200 j 4 200,000 34 16,100 j 4 178,900 \ 4 605,000 I 4 62,515,136 , .. 20,000 ; 8,520 i 17,500 2,161 ! 324 1,176 1,600 200 14,208 7,000 644 7,156 24,200 2,347,111 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 June „ 1 Dec 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. , 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. Aid to Public Works and Land Settlement ActJ 1906 I ■ - Aid to Public Works and Land Settlement Act, -1 1907 •■ Carried forward 62,776,684 ! 261,498 I

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116

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1912— continued.

PUBLIC ACCOUNTS, 1911-1912.

J. W. Poynton, J. Allen, Secretary to the Treasury. Minister of Finance. The Treasury, Wellington, 21st August, 1912.

Annual Charge. Amount outstanding. Due Date. Sinking Funds. Net Indebtedness. Bate. Int. J S.F. Amount. When payable. Eemabks. & £ 62,776,634 [ 250,000 261,498 I £ 62,515,136 50,000 100,000 100,000 189,100 100,000 350,000 953,500 150,000 237,400 % £ 2,347,111 1,750 3,750 4,000 6,618 3,750 12,250 83,372 5,250 8,309 Brought forward Aid to Public Works and Land Settlement Act, -I 1908 ( Aid to Public Works and Land Settlement Act, 1910 Aid to Public Works and Land Settlement Act, f 1911 I The Naval Defence Act, 1909 .. .. j 50,000 100,000 100,000 100,000 350,000 953,500 150,000 189,100 11 450,000 J 1,103,500 f 1 April, 1916 \ 1 April, 1912 (13 Nov., 1913 31 Dec, 1914 (31 Mar., 1913 1 4 Jan., 1914 (31 Dec, 1914 I 4 Jan., 1914 1 April, 1915 4 341 April and 1 Oct. 1 April „ 1 Oct. 13 May „ 13 Nov. 1 Jan. „ 1 July. 1 June „ 1 Dec. 4 Jan. „ 4 July. 1 Jan. „ 1 July. 4 Jan. „ 4 July. 1 Jan. „ 1 July. 4 Sinking Fund payable on £1,250,000. Finance Act, 1909 .. .. .. .. i Public Eevenues Act, 1908 (Reserve Fund Securities Act, 1907) .. .. .. .. Post and Telegraph Act, 1908 Public Works Act, 1908— Paeroa-Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 .. Scenery Preservation Act, 1908 .. j | 30,000 10,000 5,000 237,400 ! 800,000 200,000 86,250 53,476 1 Aug., 1912 1 July, 1915 31 Mar., 1919 IMay, 1915 ( 1 May, 1918 \ 1 Nov., 1916 ( 1 May, 1919 1 May, 1918 800,000 200,000 86,250 53,476 30,000 10,000 5,000 2,000 3* 3 3 3} 3J 28,000 7,000 2,587 1,604 1,050 350 188 70 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 31 Mar. „ 30 Sept. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. |[ 45,000 j State Fire Insurance Act, 1908 Wellington - Manawatu Railway Purchase Act, 1908 .. .. .. .. .. i Waihou and Ohinemuri Rivers Improvement Act, 1910 The Public Debt Extinction Aot, 1910 .. 2,000 500,000 1 Mar., 1916 500,000 4 20,000 1 Mar. „ 1 Sept. On £67,000,000 for 1912-13. 100,000 1 Aug., 1918 100,000 3J 4 3.500 149,343 1 Feb. „ 1 Aug. ■ 66,793,360 261,498 66,531,862 2,689,852 New Zealand State-guaranteed Advances Debt .. Less Sinking Fund in respeot of— The Government Loans to Local Bodies Acts The War and Defence Loans .. The Public Debt Extinction Act, 1910 .. The Naval Defence Act, 1009 .. .. j 17,560,553 84,303.913 711,928 973,426799,601 192,691 144,885 50,000 16,848,625 83,380,487 602,868 ■ 3,292,720 •• I 84,353,913 1,187,177 1,187,177 I Totals 2,160,603 82,193,310 I j i 3,292,720 I i

117

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PUBLIC ACCOUNTS, 1911-1912.

FOE DETAILED STATEMENT OF EXPENDITURE OF THE PUBLIC ACCOUNT FOE THE YEAR ENDED 31st MARCH, 1912, SEE 8.-la, 1912, TO FOLLOW.

Approximate Cost 0/ Paper. — Preparation, not given; printing (1,500 copies), £92 10s.

Authority : John Maokay, Government Printer, Wellington. —1912.

Price Us. 3d.]