B.—l TPt. I

8

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913—continued.

PUBLIC ACCOUNTS, 19.13-1914.

1912-1913. RECEIPTS. 1913-: IS 913-1! i 1914. 1914. j £ s. d. 675,000 0 0 Treasury Bills issued during Year .. .. .. .. .. ..1,1 100,000 0 0 Treasury Bills issued in renewal during Year .. .. .. .. .. ' £ a. d. 1,125,000 0 0 ! 525,000 0 0 £ 125,01 525,0( )00 )00 8. 0 0 . d. , i 0 I 0 £ s. o 1,650,000 0 0 £ s. d. 1,650,000 0 0 £775,000 0 0 \ Totals .. ., .. .. .. £1,650,000 0 C £1,650,000 0 0 L FORESTS STATE FORESTS «J I £ s. d. ! Balance at beginning of Year, — 30,977 19 1 Cash in the Public Account .. .. . , .. Imprests in the hands of Officers of the Government— 609 8 10 In the Dominion .. .. .. .. • ■ • • 81,587 7 11 £ 25,7 2 ■£■ s. d. 25,712 7 9 712 231 s. 7 0 i. d. 1 9 ) 6 & s. d 25,943 8 c £ s. d. 231 0 6 25,943 8 3 31,587 7 11 1,361 6 8 Bents from Lands set apart .. .. .. •■ ■• •• ... 10,163 17 4 Miscellaneous .. .. .. .. •■ ■• 11 cne A n 1,361 6 8 10,163 17 4 1,5 9,8 1,541 0 1 9,813 11 10 541 313 : 0 11 ) 1 L 10 11,354 11 13 11,354 11 11 11,525 4 0 Contribution from the Consolidated Fund towards cost of forest-tree growing and 5,000 0 0 I planting .. 11,525 4 0 5,000 0 C 5,000 0 0 5,000 0 0 £48,112 11 11 Totals £48,112 11 11 £42,298 0 i £42,298 0 2 ST/ «TTE COAL- £ s. d. 15,425 11 11 £ s. d. Balance at beginning of Year, — 15,425 1111 Cash in the Public Account Imprests in the hands of Officers of the Government— 8,053 2 7 In the Dominion .. .. .. .. ..... 09 d7R Id fi £ 50,6 3 £ s. d. 50,680 15 6 1 380 : 386 : s. 15 13 . d. 5 6 i 0 , £ s. d 51,067 8 i , £ s. a. 8,053 2 7 386 13 0 51,067 8 6 23,478 14 6 iid,ilo 14 o 208,013 14 7 Proceeds of Sale of Coal 161,842 13 4 161,842 13 4 208,013 H 7 The New Zealand Loans Act, 1908,— The Coal-mines Act, 1908, and Appropriation Act, 1912— Instalments received in respect of £50,000 4-per-cent. Stock Loan authorized, ■ 34,404 0 0 1943-63 issue.. Interest on overdue instalments 4-per-cent. Inscribed Stock created to cover expenses of raising £50,000 loan— 1943-63 issue .. .. .. .. • .. ... ... 1929 issue 3i-per-cent. Inscribed Stock oreated to cover expenses of raising £50,000 loan .. s<1 XftA n 0 34,404 0 0 15,396 0 0 0 18 15,5 1,6 5 4 596 0 666 517 416 0 1 18 13 13 D 0 1 8 i 4 3 11 3 4 18,197 2 t 1,666 13 4 517 13 11 416 13 4 18,197 2 3 34,4U4 U U The Coal-mines Act, 1908,— 25,000 0 0 Debentures issued .. .. .. .. .. 100,000 0 0 Issues in renewal of Debentures matured 1st April, 1912 34,404 0 0 25,000 0 0 100,000 0 0 125,000 0 0 125,000 0 0 £390,896 9 1 Totals £231,107 4 ] £390,896 9 £231,107 4 1