13

8.—6.

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—continued.

ACCOUNT. Ten Months ended EXPENDITURE. : 31st Jan., 1911. & s. a. 333,000 0 0 i Treasury Bills renewed during Ten Months 350,000 0 0 Treasury Bills paid off during Ten Months Ten Months ,T3 ended 31st Januaby. 1912. £ s. d. £ a. d. 200,000 0 0 300,000 0 0 ! ! 500,000 0 0 683,000 0 0 533,000 0 0 j Treasury Bills outstanding at end of Ten Months £1,216,000 0 0 : Totals i 200,000 0 0 £700,000 0 0 £1,216,000 0 0 , • ACCOUNT. £ s. d. £ s. d. S, s. d. £ s. d. Annual Apcrooriation, — 19,502 5 3 Vote 120—State Forests Branch 15,932 2 0 15,932 2 0 Balance at end of Ten Months,— 2,902 12 3 Cash in the Public Account Advances in the hands of Officers of the Government— 1,809 0 5 In the Dominion 4,711 12 8 £24,213 17 10 Totals 9,560 16 1 9,560 16 1 £25,492 18 1 9,560 16 1 £25,492 18 1 MINES ACC MINES ACCOUNT. £ 8. d. Annual Appropriation,— 197,306 8 3 Vote 121— State Coal-minee £ 8. d. 197,306 8 3 £ s. d. £ s. d. 174,050 5 6 2,275 0 0 Interest on Debentures Balance at end of Ten Months, — 23,13114 11 Cash in the Public Account Advances in the hands of Offioers of the Government— 24,494 5 8 In the Dominion 47,626 0 7 23,131 14 11 2,275 0 0 2,275 0 0 8,869 17 7 21,034 1 7 29,903 19 2 24,494 5 8 47,626 0 7 £247,207 8 10 Totals £247,207 8 10 £206,229 4 8 £206,229 4 8