B.—l

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