B.—l [Pt. I

8

PUBLIC ACCOUNTS, 1914-1915.

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

1913-1914. RECEIPTS. 1914-1915. £ a. d. 1,125,000 0 0 Treasury Bills issued during Year 525,000 0 0 Treasury Bills issued in renewal during Year .. £ s. d.j 1,630,000 0 0 1,050,000 0 0 £ s. d. 1,650,000 0 0 2,680,000 0 0 £1,050,000 0 0 61,050,000 0 0 Totals £2,680,000 0 0 • STATE FORESTS SI AT ' £ s. d. 25,712 7 9 £ s. d. Balance at beginning of Year, — 25,712 7 9 Gash in the Public Aooount Imprests outstanding— 231 0 0 In the Dominion 25.943 fi B £ s. d. 13,588 17 2 266 13 1 £ s. d. 13,588 17 2 £ s. d. 13,855 10 3 231 0 6 266 13 1 25,943 8 3 Pees 1,541 0 1 Rents from Lands Ret apart .. 9,813 11 10 Miscellaneous 2 10 14,370 13 3 1,541 0 1 9,813 11 10 2 10 14,370 13 3 11,354 11 11 14,372 14 3 11,354 11 11 Contribution from the Consolidated Fund towards cost of forest-treo growing and 5,000 0 0 planting .. 6,000 0 0 5,000 0 0 .£42,298 0 2 !42,298 0 2 Totals £34,228 4 6 ST ST ,TE COAL- £ s. d. Balance at beginning of Year, — 50,680 15 6 Cash in the Public Aooount .. .. .. ,'. .. ... Imprests outstanding— 386 13 0 In the Dominion .. .. .. £ a. d. 30,694 15 4 522 4 11 £ s. d. 31,217 0 3 p- -4 s\/*n i-i r> 51,067 8 6 SI flR7 S fi 51,067 « 6 161,842 13 4 L61.842 13 4 Proceeds of Sale of Coal 213,066 9 0 Recoveries on accouut of expenditure of previous years 1,600 0 0 15,596 0 0 0 18 1,666 13 4 517 13 11 416 13 4 The New Zealand Loans Act, 1908,— The Coal-mines Act, 1908, and Appropriation Act, 1912— Instalmonts reoeived in respect of £50,000 4-per-oent. Stook Loan authorized, 15,596 0 0 1943-63 issue .. 0 18 Interest on overdue instalments 4-per-cent. Inscribed Stock created to cover expenses of raising £50,000 loan— 1,666 13 4 1943-63 issue .. 517 13 11 1929 issue 416 13 4 Inscribed Stock oreated to oover expenses of raising £50,000 loan .. 18,197 2 3 !31,1O7 4 1 Totals 18,197 2 3 £231,107 4 1 £245,883 9 3