8.-1 [Pt. I].

12

PUBLIC ACCOUNTS, 19 16-1917.

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.

1915-1916. RECEIPTS. 1916■1917 £ s. d. 301,495 5 11 Balance at beginning of Year, — £ s. d. Cash in the Publio Account .. .. .. .. .. .. 470,960 3 8 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 4,968 0 0 In London .. .. .. .. .. .. .. .. 125,660 10 7 Investment Account (State Advances Otfice Account).. .. .. .., 1,168,248 19 2 £ s. d. 2,959 15 6 27,105 11 11 1,769,837 13 5 331,560 13 4 - 75,948 0 6 1,404 0 6 847 2 6 1 2,608 7 4 1,767 10 3 507 9 9 81 18 9 95 4 9 1,036 6 5 Lodgments,— Butter-fat Adjustment Account .. .. .. .. .. ..' 150,497 14 I Eduoation Reserves Amendment Aot, 1914 — Primary-education Endowments— Section 2 (Rents) .. .. .. .. .. .. .. 80,302 4 2 Section 3 (Sales) .. .. .. .. .. .. .. 7,80115 10 Secondary-eduoation Endowments (Section 2 : Rents)— £ s. d. Auckland Provincial District .. .. .. .. 1,451 9 6 Taranaki Provincial District .. .. .. .. 946 16 11 Wellington Provincial Distriot .. .. .. .. 2,558 17 0 Hawke's Bay Provincial District .. .. .. 1,798 1 4 Nelson Provincial District .. .. .. .. 386 12 9 Marlborough Provincial District .. .. .. 87 12 9 Westland Provincial District .. .. .. .. 94 10 6 Otago Provincial District .. .. .. .. 1,068 5 5 Secondary-education Endowments (S stion 3 : Sales)— ■ i 8,392 6 2 Auckland Provincial District .. .. .. .. .. 11 13 8 8,392 6 2 11 13 8 22 0 0 1 10 10 50 0 0 5,786 2 5 2,606 16 0 36 3 0 682,000 0 0 6,818 4 1 j Emigrants' Deposits .. .. .. .. .. .. .. 25 0 0 Fisheries Act, 1908 .. .. .. .. .. .. .. 7 11 10 General Assembly Library .. .. .. .. .. .. .. 25 0 0 Gold Duty Suspense Account .. .. .. .. .. .. 1,994 5 10 Greymouth Harbour Board Act, 1884, Special Coal Rate Account Hospitals and Charitable Institutions Acts, 1909 .. .. .. 151 14 11 Imperial Government Cheese-supply Account .. .. .. .. 2,236,104 0 0 Impeiial Government Condensed-milk Supply Account .. .. .. 21,942 0 5 Imperial Government Jam-supply Account .. .. .. .. .. 977 0 0 Imperial Government Meat-supply Account .. .. .. .. .. 7,795,000 0 0 Imperial Government Scheelite-supply Account .. .. .. .. i 45,893 0 0 Imperial Government Wool-supply Account .. .. .. .. .. 10,100,000 0 0 Kitchener Memorial Scholarships .. .. .. .. .. .. 500 0 0 Land Act, 1908— Mining Districts Land Occupation Aooount .. .. .. .. 1,029 15 0 Loan Suspense Account Miscellaneous .. .. .. .. .. .. .. .. 539,949 1.2 9 Money-order Settlement Account .. .. .. .. .. 153,837 16 8 Nelson Rifle Prize Fund .. .. .. .. .. .. .. 26 0 0 New Zealand Expeditionary Force Relief Fund .. .. .. .. 255 18 0 New Zealand University Endowments, Westland .. .. .. .. 5 9 6 North Island Experimental Dairy School .. .. ,. .. .. 197 0 0 Otago University Reserves Act, 1904 .. .. .. .. .. 1,448 7 3 Public Trust Office Remittance Account .. .. .. .. .. 63,082 8 9 Railways State Advances Office Aocount .. .. .. .. .. .. 2,440,118 16 5 Taranaki Scholarships Endowment Account .. .. .. .. .. | 611 19 3 Tauranga Educational Endowment Reserves Act, 1896 .. .. ..I Thermal Springs Districts Act, 1910 .. .. .. .. .. 85 1 9 Trustee Act, 1908 .. .. .. .. .. .. .. .. 145 6 6 Westport Harbour Board Act, 1884, 8pecial Coal Rate Account .. .. 1,907 17 3 25 0 0 7 11 10 25 0 0 1,994 5 10 7,8-1,000 0 0 . 18,500 0 0 151 14 11 2,236,104 0 0 21,942 0 5 977 0 0 7,795,000 0 0 45,893 0 0 10,100,000 0 0 500 0 0 1,704 7 9 122,978 10 0 484,352 6 0 251,831 5 4 32 0 0 1,629 15 0 5 10 0 183 0 0 2,213 4 8 49,590 17 10 5,967 10 0 1,168,248 19 2 611 18 9 145 13 2 92 3 3 539,949 12 9 153,837 16 3 26 0 0 255 18 0 5 9 6 197 0 0 1,448 7 8 63,082 8 9 2,440,118 16 5 611 19 3 .. 85 1 9 145 6 6 1,907 17 3 * 2,394* 1 7 23,652,926 15 7 10,731,468 4 7 £11,063,028 17 11 Totals |£25,422,704 9 0