Bv-=1

20

DEPOSIT

PUBLIC ACCOUNTS, 1911-1912.

1910-11. RECEIPTS. 1911 12 £ s. a. 196,816 11 1 14 0 0 Balance at beginning of Year, — Cash in the Public Account .. .. .. .. .. Aavances in the hanas of Officers of the Government— In the Dominion £ s. d. 180,108 8 5 62 16 3 £ s. d. 180,171 4 8 196,830 11 1 10,327 4 3 10 4 7 125 0 0 14 8 9 1,565 17 0 90,315 3 1 153,961 5 4 38 0 0 210 4 6 2 18 4 197 5 0 Lodgments,— Education Reserves Amendment Aot, 1910 .. Emigrants'Deposits Fisheries Act, 1908 General Assembly Library .. Gold Duty Suspense Account Hospitals ana Charitable Institutions Acts, 1908 Land Aot, 1908— Mining Distriots Lana Occupation Account Miscellaneous .. Money-oraer Settlement Account Nelson Rifle Prize Funa New Zealana University Enaowments, Taranaki New Zealand University Enaowments, Westland North Island Experimental Dairy School North Islana Main Trunk Railway Loan Application Act 1886 Amenament Act, 1889 .. Otago University Reserves Aot, 1904 Public Trust Office Remittance Account Railways Rates on Workers' Dwellings Taranaki Scholarships Enaowment Aocount Tauranga Eaucational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1908 Trustee Act, 1908 Westport Harbour Board Act, 1884, Speoial Coal Rate Aooount 69,370 5 6 6,391 19 3 3 12 0 70 0 0 5,174 10 1 4 19 1 .1,338 2 1 53,539 13 9 221,658 2 6 38 0 0 130 15 11 2 5 10 197 0 0 24,283 2 4 256 7 5 21,071 3 11 978 0 0 184 6 1 33,663 3 9 292 18 5 24,473 4 3 6,700 0 0 35 13 6 701 13 0 21 12 7 248 15 8 3,857 1 2 1,523 13 2 253 15 9 48 14 2 1,998 4 7 435,437 1 6 305,841 5 1 £502,671 16 2 Totals £615,608 6 2