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8.—6

V

The Aid to Water-power Works Account. £ £ Unexhausted authority for raising loan .. . . .. 500,000 Liabilities or: 31st March, 1912 .. .. .. > .. 56,157 Balance on 31st March, 1913 .. .. ".. .. 14,991 Unexhausted authority for raising loan . . .. 450,000 464,991 Liabilities on 31st March, 1913 .. . . .. .. 132,162 The Appropriation Act, 1912 (Irrigation and Water-supply Account). £ £ Unexhausted authority for raising loan . . .. .. 100,000 Liabilities on 31st March, 1912 .. .. ... .. Nil Balance on 31st March, 1913 . . .. . . . . 311 Unexhausted authority for raising loan . . . . 85,000 85,311 Liabilities on 31st March, 1913 .. .. .. 50 STATE FORESTS ACCOUNT. £ Balance on 31st March, 1912 .. . . . . . . .. 31,587 Liabilities on 31st March, 1912 . . . . . . . . .. 601 Balance on 31st March, 1913 .. .. .. .. .. 25,943 Liabilities on 31st March, 1913 .. . . . . .. . . 390 STATE COAL-MINES ACCOUNT. £ £ Balance on 31st March, 1912 . . .. .. . . . . 23,479 Liabilities on 31st March, 1912 .. . . . . . . Nil. Balance on 31st March, 1913 . . .. .. . . 51,067 Loan-money to receive . . .. .. . . 15,596 Unexhausted authority for raising loan . . . , 25,000 91,663 Liabilities on 31st March, 1913 .. .. .. .. 10,707 SCENERY PRESERVATION ACCOUNT. £ £ Balance on 31st March, 1912 .. .. .. .. 2,164 Unexhausted authority for raising loan .. . . 55,000 C 7 i csa Liabilities on 31st March, 1912 . . .. • .. . . 102 Balance on 31st March, 1913 . . . . .. .. 332 Unexhausted authority for raising loan .. . . 40,000 40,332 Liabilities on 31st March, 1913 .. .. .. .. 76 NAVAL DEFENCE ACT ACCOUNT. £ £ Balance on 31st March, 1912* .. .. .. 304,363* Unexhausted authority for raising loan .. .. 600,000 904,363 * Includes £15,000 imprested High Commissioner to meet charges in connection with construction of cruiser. Liabilities on 31st March, 1912 . . .. .. . . Nil. Balance on 31st March, 1913* . . .. .. 62,861* Unexhausted authority for raising loan . . .. 316,500 379,361 Liabilities on 31st March, 1913 .. .. .. .. Nil. * Includes £47,000 imprested High Commissioner to make final payments in connection with H.M.S. " New Zealand."

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