fe—l Tt. I],

9

TREASURY BILLS ACCOUNT.

PUBLIC ACCOUNTS, 1913-1914

1912-1913. EXPENDI EXPENDITURE. ITURE. 1913■1914. £ a. d, £ s. a. 100,000 0 0 675,000 0 0Treasury Bills renewed during Year .. Treasury Bills redeemed during Year .. £ s. d. .. ! 525,000 0 0 .. ' 1,125,000 0 0 j ,— 1,650,000 0 0 £1,650,000 0 0 Totals £775,000 0 0 ACCOUNT. £ s. d. £ s. d. £ a. d. 22,169 3 8 Annual Appropriation,— Vote 117 —State Forests Branch 28,442 9 11 25,712 7 9 Balance at end of Year, — Cash in the Public Acoount Imprests in the hands of Offioers of the Government— In the Dominion 13,588 17 2 231 0 6 266 13 1 13,855 10 3 25,943 8 3 £48,112 11 11 Totals £42,298 0 2 OUNT. MINES AC OUNT. £ 8. d. 234,677 2 2 Annual Appropriation,— Vote 118—State Coal-mines £ s. d. £ a. d. 191,159 4 1 5,151 14 11 Interest on Debentures 6,129 17 6 The New Zealand Loans Act, 1908,— The Coal-mines Act, 1908, and Appropriation Aot, 1912— Charges and expenses 2,601 2 3 0 3 6 100,000 0 0 The Coal-mines Aot, 1908,— Debentures matured 1st April, 1912, redeemed by renewal I Balance at end of Year, — Cash in the Public Acoount Imprests in the hands of Offioers of the Government — In the Dominion 30,694 15 i 50,680 15 6 386 13 0 522 4 11 31,217 0 3 51,067 8 6 Totals £390,896 9 1 £231,107 4 1