B.—l [Pt. I

8

PUBLIC ACCOUNTS, 1916 1917

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1917, compared with the Financial Year ended 31st March, 1916— continued.

I 1915-1916. RECEIPTS. 1916-1917. 1916-1917. " " I | | £ s. d.i £ s. d. 600,000 0 0 | i £ s. ii,i 1,950,000 0 0 ' Treasury Bills issued during Year .. .. .. .. .. 800,000 0 0 Treasury Bills issued in renewal during Year .. £ s. d.i £ s. d. 600,000 0 0 I 2,750,000 0 0 i 600,000 0 0 600,000 0 0 ouu,uuu u u £2,750,000 0 0 Totals .. .. .. .. .. .. i £600,000 0 0 STATE FORESTS 1 £ s. d. Balance at beginning of Year, — 3,695 13 10 Cash in the Public Account Imprests outstanding— 214 8 4 In the Dominion £ s. d. 3,695 13 10 £ s. d. £ s. d. 3,206 17 6 1 17 6 214 8 4 3,208 15 0 3,910 2 2 3,910 2 2 20,611 7 10 Rents from Lands set apart .. 20,611 7 10 12,881 .1.1 8 New Zealand Loans Aet, 1908, — Finance Aot, 1916 (Seotion 50)— Debentures issued 10,000 0 0 Contribution from the Consolidated Fund towards cost of forest-tree growing and 9,000 0 0 planting .. 9,000 0 0 4,250 0 0 Public Revenues Act, 1910, Seotion 56, — 4,000 0 0 Temporary transfer from Cheviot Estate Account 4,000 0 0 £37,521 10 0 Totals £37,521 10 0 £30,340 6 8 - STATE COALTE COAL- £ s. d. Balance at beginning of Year, — 25,233 4 10 Cash in the Public Aooount Imprests outstanding— 403 2 3 In the Dominion 25,636 7 1 £ s. d. 25,233 4 10 403 2 3 £ s. d. £ s. d. 34,832 0 7 128 0 0 34,960 0 7 £ s. d. 34,960 0 7 224,326 2 4 Proceeds of Sale of Coal .. .. .. .. .. ... ... 290,177 3 5 290,177 3 5 I 50 0 0 Recoveries on account of expenditure of previous years .. £250,012 9 5 Totals £325,137 4 0 £325,137 4 0