B.—l TPt. I

8

PUBLIC ACCOUNTS, 1912-19 13

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

BILLS 1911-1912. RECEIPTS. 1912-1913. 1911-1912. £ s. d. | £ s. d.l £ s. d 500,000 0 0 : Treasury Bills issued during Year .. .. .. .. .. .. 675,000 0 0 200,000 0 0 Treasury Bills renewed during Year .. .. .. .. .. .. 100,000 0 0 ! 775,000 0 0 700,000 0 0 1 £700,000 0 0 Totals .. .. .. .. .. .. .. £775,000 0 0 £775,000 0 0 STATE FORESTS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 14,116 3 3 Cash in the Public Aocount .. .. .. .. ... .. 30,977 19 1 Imprests in hands of Offioers of the Government — 83 15 11 In the Dominion .. .. .. .. .. .. .. 609 8 10 — 31,587 7 11 14,199 19 2 14,199 19 2 1,583 7 9 Rents from Lands set apart .. .. .. .. .. .. .. 1,361 6 8 33,614 14 8 Miscellaneous .. .. .. .. .. .. .. .. 10,163 17 4 1,583 7 9 33,614 14 8 1,361 6 8 10,163 17 4 11,525 4 0 35,198 2 5 35,198 2 5 Contribution from the Consolidated Fund towards cost of forest-tree growing and 5,000 0 0 planting .. .. .. .. .. .. .. .. .. .. 5,000 0 0 5,000 0 0 £54,398 1 7 Totals .. .. .. .. .. .. .. £48,112 11 11_ £54,398 1 7 £48,112 11 11_ STATE COAL- £ s. a. 27,302 12 2 Balance at beginning of Year,— Cash in the Public Aooount Imprests in the hands of Officers of the Government — In the Dominion £ s. 3. £ . s. d 15,425 11 11 £ . s. d. 266 1 8 8,053 2 7 23,478 14 6 27,568 13 10 213,920 14 6 Proceeds of Sale of Coal 208,013 14 7 20,000 0 0 The Coal-mines Act, 1908,— Debentures issued Debentures matured 1st April, 1912, renewed 25,000 0 0 100,000 0 0 125,000 0 0 20,000 0 0 The New Zealand Loans Act, 1908,— The Coal-mines Act, 1908, and Appropriation Act, 1912 — Instalments received in respect of £50,000 4-per-oent. Stock Loan authorized .. 34,404 0 0 £261,489 8 4 Totals £390,896 9 1