ACCOUNTS.

B.—l

PUBLIC ACCOUNTS, 1911-1912.

21

1910-11. EXPENDITURE. 1911 1911-12. £ s. a. 10,096 4 3 22 16 3 270 0 0 '700 865 13 8 157 1 9 112,413 4 8 161,745 7 10 Witharawals,— £ a. d. Cyaniae Process Royalties Account .. .. .. .. . .'. .. 10,349 19 5 Eauoation Reserves Amenament Aot, 1910 .. .. .. .. .. 53,831 12 6 Emigrants'Deposits .. .. .. .. .. .. .. 6,387 15 3 Fisheries Act, 1908 .. .. .. .. .. .. .. 8 13 11 General Assembly Library .. .. .. .. .. .. 70 0 0 Gold Duty Suspense Acoount .. .. .. .. .. .. 5,174 7 5 Hospitals ana Charitable Institutions Acts, 1908 .. .. .. .. 17 2 11 Imperial Government (South Africa Contingents) .. .. .. .. 13,175 13 10 Lana Act, 1908— Mining Districts Lana Occupation Account .. .. .. .. 795 13 6 Maori Lana Settlement Act, 1905 .. .. .. .. .. .. 131 11 5 Miscellaneous .. .. .. .. .. .. .. .. 62,416 7 9 Money-oraer Settlement Account .. .. .. .. .. .. 208,658 2 6 Native Townships— ■ Karewa.. .. .. .. .. .. .. .. .. 080 Parata .. .. .. .. .. .. .. .. .. 710 Potaka .. .. .. .. .. .. .. .. .. 0 10 0 Nelson Rifle Prize Fund .. .. .. .. .. .. .. 44 5 0 New Zealand University Endowments —Taranaki .. .. .. .. 138 15 11 North Island Main Trunk Railway Loan Application Act 1886 Amenament Act, 1889 .. .. .. .. .. .. ... .. .. j 3,586 18 7 North Island Experimental Dairy School .. .. .. .. Public Trust Office Remittance Account .. .. .. .. .. 23,748 12 4 Railways .. .. .. .. .. .. .. .. Rates on Workers'Dwellings .. .. '.. .. .. .. 370 14 10 Taranaki Scholarships Endowment Account .. .. .. .. .. j 413 11 1 Tauranga Educational Enaowment Reserves Act, 1896 .. .. Thermal Springs Districts Act, 1908 .. .. .. .. .. 63 18 4 Trustee Act, 1908 ..... £ s. d. 10,349 19 5 53,831 12 6 6,387 15 3 8 13 11 70 0 0 5,174 7 5 17 2 11 13,175 13 10 795 13 6 131 11 5 62,416 7 9 208,658 2 6 0 8 0 7 10 0 10 0 44 5 0 138 15 11 £ s. a. 56 5 0 203 15 6 10,000 5 6 5 10 0 21,905 11 9 3,253 2 6 3,586 18 7 23,748 12 4 370 14 10 413 11 1 500 0 0 18 8 2 980 4 8 63 18 4 322,500 11 6 389,891 15 6 180,108 8 5 62 16 3 Balance at ena of Year, — Cash in the Publio Aocount .. .. .. .. .. ... 226,082 10 8 Aavances in the hands of Offioers of the Government — In the Dominion .. .. .. .. .. .. .. 134 0 0 226,216 10 8 180,171 4 8 £502,671 16 2 Totals £615,608 6 2