B.—l [Pγ. I

10

PUBLIC ACCOUNTS, 1912-1913.

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

ENERY PRE ERVATION 1911-1912. RECEIPTS. 1912913. £ s. a. Balance at beginning of Year, — 2,92119 10 Cash in the Publio Acoount £ s. d. £ s. d. 2,163 14 6 The Scenery Preservation Act, 1908, — 5,000 0 0 i Debentures issued.. I Rents 15,000 0 0 11 14 3 The New Zealana Loans Act, 1998, — The Scenery Preservation Act, 1908 — 30,000 0 0 Debentures maturea 1st May, 1911, renewea I £37,921 19 10 Totals £17,175 8 9 N> NAVAL DEFENCE AVA £ s. a. 309,818 16 3 ! 70,711 0 0 j 250,000 0 0 £ s. a. 309,818 16 3 Balanoe at beginning of Year, — Cash in the Publio Acoount Imprests in the hands of Officers of the Government — In London Investment Account £ s. d. 289,362 11 3 £ s. a. 70,711 0 0 250,000 0 0 15,000 0 0 304,362 11 3 630,529 16 3 129,750 0 0 2 10 1 150,000 0 0 630,529 16 3 129,750 0 0 2 10 1 150,000 0 0 The New Zealand Loans Aot, 1908, — The Naval Defence Act, 1909— Instalments received in respect of £2,000,000 Loan authorized Interest on overdue instalments Advances on the security of Debentures issued under the Act 433,500 0 0 0 5 2 433,500 5 2 279,752 10 1 279,752 10 1 47,821 13 11 47 B01 IS 11 The New Zealand Loans Aot, 1908,— 4-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan under the Naval Defence Act, 1909 34-per-oent. Inscribed Stock oreated to oover expenses of raising £2,000,000 Loan under the Naval Defence Act, 1909 13,876 16 0 13,876 16 0 47,821 13 11 47,821 13 11 £958,104 0 3 47,821 13 11 £958,104 0 3 Totals £751,739 12 5 AC OUNTS OF £ s. d. )r. 3,079 16 0 73 7 4 Balance at beginning of Year, — Cash in the Publio Account Imprests in the hands of Officers of the Government — In the Dominion .. .. .. .. • • £ s. a. 7,812 6 10 £ s. d. 7,812 6 10 >r. 3,006 8 8 12,824 7 4 20,098 9 4 17,460 3 9 25,931 5 5 76.314 5 10 )r. 3,006 8 8 Revenue received for Local Bodies, — Pees, Pines, &o. .. Endowments of Land, &c.. Goldfields Bevenue Gold Duty 12,824 7 4 20,098 9 4 17,460 3 9 25,931 5 5 11,885 11 11 21,627 3 5 15,827 2 3 17,624 8 7 66,964 6 2 Vb,bl4 a iu 65 3 9 76,314 5 10 Counties Separate Aocount, — Revenue of Counties in which the CountieB Act, 1908, is not in full operation .. 65 3 9 70 6 6 27,391 5 6 13,331 18 2 40,723 3 8 27,391 5 6 13,331 18 2 Advance Accounts, — Amount repaid by Local Bodies Ditto on acoount of Unauthorized Expenditure of previous years 24,147 3 9 24,147 3 9 40,723 3 8 £114,096 4 7 Totals £114,096 4 7 £98,994 3 3