9

B;—1 [Pt. 11.

POBJ i I 0 ACCOU N T 8, 19 1 0-19 17.

TREASURY BILLS ACCOUNT.

1915-1916. EXPENDITURE. 1916-19 •1917. 917 7. £ s. d. 1,950,000 0 0 Treasury Bills redeemed during Year .. 800,000 0 0 Treasury Bills renewed during Year .. £ s. d. I 600,000 0 0 I I £ s. d. ctnn r\t\(\ it n £ s. d. 600,000 0 0 600,000 0 0 2,750,000 0 0 £2,750,000 0 0 Totals £i 2600,000 0 0 £600,000 0 0 ACCOUNT. ACCOUNT. £ s. d. £ s. d. £ b a. £ s. d. Annual Appropriation, — 30,312 15 0 Vote 118—State Forests Branoh 30,312 15 0 i 27,809 10 8 New Zealand Loans Act, 1908, — Finance Aot, 1916 (Section 50)— Charges and Expenses 0 7 0 Public Revenues Act, 1910, Section 56, — 4,000 0 0 Temporary transfer from Cheviot Estate Aocount now restored 4,000 0 0 | Balance at end of Year, — 3,206 17 6 Cash in the Public Aooount Imprests outstanding— I 17 6 In the Dominion 3,206 17 6 2,530 9 0 2,530 9 0 3,208 15 0 1 17 6 3,208 15 0 £37,521 10 0 2,530 9 0 £30,340 6 8 £37,521 10 0 Totals £30,340 6 8 MINES ACCOUNT. i " £ s. d. Annual Appropriation,— 206,487 19 10 Vote 119—State Coal-mines £ s. d. £ s. d. £ s. d. 248,372 15 6 £ s. d. 248,372 15 6 8,564 9 0 Interest recouping the Consolidated Fund in respect of Debentures issued 8,639 9 0 8,639 9 0 Balance at end of Year,— 34,832 0 7 Cash in the Publio Account Imprests outstanding— 128 0 0 In the Dominion 34,960 0 7 67,980 2 5 144 17 1 67,980 2 5 68,124 19 6 34,832 0 7 68,1.24 19 6 128 0 0 144 17 1 34,960 0 7 £250,012 9 5 Totals £8 325,137 4 0 £250,012 9 5 £325,137 4 0