B.—l TPt. I

10

PUBLIC ACCOUNTS, 1914-19 15.

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

1913-1914. RECEIPTS. RECEIPTS. 1914 1914-1915. £ s. d. Balance at beginning of Year, — 332 9 8 Gash in the Publio Account .. .. .. .. .. £ 8. d. £ s. d. 1,427 13 4 The New Zealand Loans Aot, 1908,— The Scenery Preservation Aot, 1908 — 14,000 0 0 i Debentures issued .. ..... 10,000 0 0 35 4 7 Bents 62 8 0 70 0 0 Land Sales £14,437 14 3 Totals £14,437 14 3 £11,490 1 4 NAVAL NA WAL DEFENCE £ s. d. Balance at beginning of Year, — 15,860 16 3 Cash in the Public Account Imprests outstanding— 47,000 0 0 In London £ s. d. 7,044 0 9 £ 7,044 s. d. 0 9 £ s. d. 62,860 16 3 62,860 16 3 7,044 0 9 15,000 0 0 The New Zealand Loans Aot, 1908, — The Naval Defence Act, 1909— Proceeds of sale of 4-per-cenb. Inscribed Stock (1929 issue) . 15,000 0 0 Prooeeds of sale of 3J-per-cent. Inscribed Stock 2,100 0 0 j 2,100 0 0 2,100 0 0 2,100 0 0 £77,860 16 3 £77,860 16 3 Totals £9,144 0 9 ACC ACC UNTS OF £ s. d. Balance at beginning of Year, — 8,294 18 11 Cash in the Public Account .. .. .. .. .. .. 1 Imprests outstanding— In the Dominion Q QftA 1Q 11 £ s. d. 8,294 18 11 £ 9. d. 11,745 0 3 £ 11,745 73 9. d. 0 3 1 5 k 8. d. 73 1 5 11,818 1 8 8,294 18 11 8,294 18 11 Revenue received for Local Bodies, — 11,772 14 8 Fees, Fines, &c. .. 19,417 13 5 Endowments of Land, &c... 14,790 110 Goldfields Revenue .. .. .. .. .. .. .. 1 21,443 10 7 Gold Duty 67.424 0 6 5,659 1,409 13,469 7,818 5 '2 6 1 13 5 0 6 11,772 14 8 19,417 13 5 14,790 1 10 21,443 10 7 5,659 5 '2 1,409 6 1 13,469 13 5 7,818 0 6 28,356 5 2 67,424 0 6 Ol , U D 171 1 4 Counties Separate Account, — 171 1 4 Revenue of Counties in which the Counties Aot, 1908, is not in full operation .. 99 2 0 21,378 8 6 4,000 0 0 Advance Accounts, — 21,378 3 6 Amount repaid by Local Bodies 4,000 0 0 Ditto on account of Unauthorized Expenditure of previous years 25.378 3 6 20,094 20,094 16 0 16 0 20,094 16 0 25,378 3 6 zo,cno o d 2101,268 4 3 Totals e: £101,268 4 3 £60,368 4 10