4

D.—2

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Year ended 31st March, 1912. $ (\ £ s d ' Cr £ s. d. £ s. d. To Balancfbrought forward:- ' B y Liabilities 'outstanding at 31st March, 1911, brought forward .. 143.363 6 11 Accounts due to the Department outstanding at Ist April, Other 9 Gov7rnment Departments, for stores, work done, &c. 23,144 16 1 Classified expenditure, as per Return No. 4 2,4H5.895 13 Personal accounts, for stores, work done, &c. .. .. 292 16 o _~_,„. 23,437 12 o Recoveries to credit of Vote 17,*— a. ... „ , , tt+ ,„ + A„ r ii iqii 222,844 311 Other Government Departments, for stores, work done, &c. 264,21415 0 Stock of stores on hand at Ist April, 1911 . Personal accounts, for stores, work done, &c 44,972 0 6 Miscellaneous recoveries .. .. .. • • 36,633 5 8 ,-v. a -n- mt a a 345,820 1 2 Payments per Treasury Vote 17* .. •• ..2,i9i,537 9 8 Consolidated Fund—Unauthorized expenditure 16,000 15 1 " 2,813,538 4 9 Balance,— Accounts due to the Department outstanding at 31st "l^^dl^t^r^ I^?^ "2,451 1 0 Bepartments, for stores, work v v Personal accounts, for stores, work done, &c. .. 3,302 19 10 26,427 11 9 Reveries 1 ' 61 ' Ti r MU ' ." Si i £ Stock of stores in hand at 31st March, 1912 250,764 8 9 Net charge to Vote ... £2,451,717 8 6 £3,232,271 2 2 63,232,271 2 I H. Davidson, Chief Accountant.