12

8.—6

Table No. 5— continued.

TREASURY BILLS ipvCmcjupct eii_i_c> FIT TTl »T TV It f-w "IL"I F¥1 T* l~l Ten Months ended 31st Jan., 1911. Ten Months receipts. ended 31st January, 1912. Ten Months ENDED 31st January, 1912. Qiai tlAItUAill, laii. £ s. d. 100,000 0 0 £ 8. d. £ s. d. Treasury Bills outstanding at beginning of Year .. .. .. .. £ s. d. ! £ s. d. 1 783,000 0 0 333,000 0 0 Treasury Bills issued during Ten Months .. .. .. .. .. 500,000 0 0 Treasury Bills renewed during Ten Months .. .. .. .. .. 200,000 0 0 700.000 0 0 500,000 0 0 200,000 0 0 (UUjUUU U U 700,000 0 0 1,116,000 0 0 Totals .. £700,000 0 0 £1,216,000 0 0 £700,000 0 0 * STATE FORESTS £ s. d. 16,921 7 7 Balance at beginning of Year,-- £ s. d. £ s. d. Cash in the Public Account .. .. .. .. .. .. 14,116 3 3 Advances in hands of Officers of the Government— In the Dominion .. .. .. .. .. .. .. 83 15 11 853 15 10 17,775 >3 5 14,199 19 2 2,577 15 5 3,860 19 0 Rents from Lands set apart .. .. .. .. .. .. .. 1,414 12 1 Miscellaneous .. .. .. .. .. .. .. .. 4,878 6 10 1.414 12 1 4,878 6 10 — 6,292 18 11 6,438 14 5 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting .. .. .. .. .. .. .. .. .. .. 5,000 0 0 £24,213 17 10 Totals .. .. .. .. .. .. .. £25,492 18 1 £25,492 18 1 STATE COAL- £ s. d. 54,348 5 5 Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Public Account .. .. .. ,. .. .. 27,302 12 2 Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. .. .. .. 266 1 8 7,210 15 2 61,559 0 7 27,568 13 10 185,648 8 3 Proceeds of Sale of Coal .. ... .. .. .. .. .. .. 168,660 10 10 The Coal-mines Act, 1908,— Debentures issued .. .. .. .. .. .. .. .. 10,000 0 0 £247,207 8 10 Totals .. .. .. .. .. .. .. £206,229 4 8 £206,229 4 8