D.—2

4

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Year ended 31st March, 1914. D B- £ a. d. j Cβ. £ a. d. £ s. d. To Balance brought forward: I By Liabilities outstanding at 31at March, 1913, brought forward .. 150,514 6 2 Accounts due to the Department outstanding at Ist April, 1913, for stores, work done, &c. .. .. ■. ••.. • •• • 38,032 1 7 Classified expenditure, as per Return No. 4.. .. .. 2,880,322 19 10 Stock of stores at Ist April, 1913 .. .. .. .. ■. 328,754 18 2 Recoveries to credit of Vote 17,* — Other Government Departments, and personal aooounts, Payments per Treasury Vote 17* .. .. .. .. . 3,445,805 0 4 for stores, work done, &c. .. .. .. .. 402,060 19 7 Miscellaneous recoveries .. .. .. .. 39,563 6 0 441,624 5 7 Liabilities outstanding at 31st March, 1914, carried forward— Wages and supplies for March paid from Treasury in April .. .. 136,909 2 5 Balance,— Accounts due to the Department outstanding at 31st Maroh, 1914, for stores, work done, &c. .. .. .. .. .. .. 26,832 710 * Payments per Treasury ... £1,445,805 0 4 Becoveries „ ... 441,624 5 7 . I Net charge to Vote ... £3,004,180 14 9 Stock of stores at 31st March, 1914 .. .. .. .. 450,207 3 1 £3,949,501 2 6 £3,949,501 2 6 H. Davidson, Chief Accountant.