8.—6

11

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Ten Months ended 31st January, 1912, compared with the Ten Months ended 31st January, 1911. ORDINARY REVENUE ACCOUNT.

Ten Months endkd ilST Jan., 1911. EXPENDITURE. Ten 1 en: 31st Jano Months )ED iBY, 1912. £ s. d. Permanent Appropriations,— Civil List Interest and Sinking Fund.. Under Special Acts of the Legislature Subsidies paid to Local Bodies Amounts paid over to Local Bodies and to Deposit Accounts— Payments under the Land Acts Payments under the Timber and Flax Royalties Act Endowments— New Plymouth Harbour Board .. Greymouth Harbour Board Westport Harbour Board National Endowment Residue Old-age Pensions £ s. d £ s. d. 28,956 17 8 !,242,680 9 1 325,894 8 5 79,500 16 3 26,090 19 10 2,399,597 11 11 387,867 0 0 79,013 15 11 21,606 9 7 6,296 3 3 23,749 15 8 4,006 6 4 4,587 18 8 21,472 7 5 58,257 10 3 39,103 2 6 251,858 19 11 3,861 14 3 23,239 9 3 51,236 8 9 43,655 13 6 269,120 18 3 3,311,439 13 8 3,080,215 3 0 32,432 17 5 33,763 0 11 673,376 7 9 1,670,285 14 3 63,668 5 10 16,743 7 6 285,825 2 4 16,720 9 11 211,780 17 4 164,901 13 4 Annual Appropriations,— Glass I.—Legislative Departments II. —Department of Finance .. .. * III.—Post and Telegraph Department ° IV.—Working Railways Department.. V. —Public Buildings, Domains, and Maintenance of Roads VI. —Native Department VII. —Justice Department " VIII. —Mines Department IX. —Departmpnt 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 " n XIV. —Department of Agriculture, Commerce, and Tourists XV. —Education Department Services not provided for .. 25,166 10 4 40,180 5 6 661,292 17 8 1,855,300 6 7 59,270 12 11 16,365 2 3 277,634 14 4 19,451 11 3 278,223 17 5 273,646 7 7 91,112 18 2 18,554 11 1 153,712 7 0 137,838 13 9 769,271 5 5 2,341 7 2 93,841 3 10 19,971 6 6 186,878 6 10 152,215 1 6 787,270 14 10 2,846 10 2 4,342,328 19 2 4,749,555 9 233,000 0 0 Revenue transferred to the Public Works Fund 250,000 0 The'New Zealand Loans Act, 1908, — The State Fire Insurance Act, 1908— Debentures matured 1st May, 1911, renewed 2,000 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 Ten Months, — Cash in the Public Acoount Advances in the hands of Officers of the Government— In the Dominion In London On account of Imperial Pensions On account of other Governments 363,223 2 10 358,689 10 0 696,334 12 2 50,000 0 0 769,956 16 8 50,000 0 0 Dr. 344 1 9 4,657 11 8 5,563 17 9 1,182,959 16 7 533,000 0 0 1,115,121 12 9 200,000 0 0 Less Treasury Bills outstanding 915,121 12 649,959 16 7 £9.228,116 15 1 £8,331,346 18 9 Totals