B.—l [Pt. I

12

PUBLIC ACCOUNTS, 1917-1918.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1918, compared with the Financial Year ended 31st March, 1917— continued.

1916-1917. 1917•1918. RECEIPTS. £ s. a. 470,960 3 8 Balance at beginning of Year, — Cash in the Public Account Imprests outstanaing— In the Dominion In Lonaon Investment Account (State Aavances Office Account, £1,266,514 17s. lid.) £ a. a. 1,894,430 9 1 £ s. a. 4,968 0 0 125,660 10 7 1,168,248 19 2 40,705 10 6 99,164 7 4 1,316,514 17 11 3,350,815 4 10 1,769,837 13 5 150,497 14 1 80,302 4 2 7,801 15 10 1,451 9 6 946 16 11 2,558 17 0 1,798 1 4 380 12 9 87 12 9 94 10 6 1,068 5 5 Lodgments,— Butter-fat Adjustment Account Dairy Companies' Advances Aocount Eduoation Reserves Amendment Aot, 1914— Primary-education Endowments — Section 2 (Rents) Section 3 (Sales) Secondary-eduoation Endowments (Section 2 : Rents) — £ s. d. Auokland Provincial Distriot .. .. .. .. 1,530 0 3 Taranaki Provincial Distriot .. .. .. .. 966 19 3 Wellington Provincial Distriot .. .. .. .. 2,752 2 5 Hawke's Bay Provincial Distriot .. .. .. 1,714 0 0 Nelson Provincial District .. .. .. .. 386 14 6 Marlborough Provincial Distriot .. .. .. 51 0 11 Westland Provincial District .. .. .. .. 279 1 4 Otago Provincial Distriot .. .. .. ♦ .. 1,019 7 5 172,512 8 4 600,000 0 0 76,933 15 6 707 11 5 8,699 6 1 11 13 8 Secondary-education Endowments (Seotion 3 : Sales) — Auckland Provincial Distriot 17 6 25 0 0 7 11 10 & 0 0 1,994 5 10 151 14 11 2,236,104 0 0 21,942 0 5 977 0 0 7,795,000 0 0 45,893 0 0 .0,100,000 0 0 500 0 0 Emigrants' Deposits Fisheries Aot, 1908 General Assembly Library .. Gold Duty Suspense Acoount Hospitals and Charitable Institutions Acts, 1909 Imperial Government Butter-supply Account Imperial Government Canned-rabbits Supply Aooount Imperial Government Cheese-supply Aooount Imperial Government Condensed-milk Supply Account Imperial Government Frozen rabbits Supply Account Imperial Government Glaxo-aupply Account .. Imperial Government Hides-supply Acoount .. Imperial Government Jam-supply Account Imperial Government Meat-supply Account .. Imperial Government Soheelitesupply Account Imperial Government Wool-supply Account .. Imperial Government Wool-supply Aocount (Pelts) Kitchener Memorial Scholarships Land Aot, 1908— Mining DistriotB Land Occupation Aocount Miscellaneous .. Money-order Settlement Aocount Nelson Rifle Prize Fund Acoount New Zealand Expeditionary Force Relief Fund New Zoaland University Endowments, Westland North Island Experimental Dairy Sohool Otago University Reserves Act, 1904 Public Trust Office Remittance Account Retail Butter Business Account State Advances Office Account Tauranga Educational Enaovvment Reserves Aot, 1896 Taranaki Scholarships Endowment Account Thermal Springs Districts Act, 1910 Trustee Act, 1908 Westport Harbour Boara Act, 1884, Special Coal Rate Aocount 1 10 8 25 0 0 1,883 16 9 34 16 9 2,600,000 0 0 43,000 0 0 4,760,000 0 0 41,917 11 0 21,250 0 0 272,572 10 0 585,000 0 0 976 11 3 8,933,025 13 3 35,000 0 0 16,650,000 0 0 32,159 19 2 761 1 0 ■1,629 15 0 539,949 12 9 153,837 16 3 26 0 0 255 18 0 5 9 6 197 0 0 1,448 7 3 03,082 8 9 1,579 5 7 653,673 6 7 223,447 0 11 50 0 0 2,440,118 16 5 5 10 0 173 10 0 420 8 1 65,094 5 11 18,485 5 2 694,867 3 9 85 4 5 618 4 10 109 1 0 649 7 8 889 1 9 611 19 3 85 1 9 145 6 6 1,907 17 3 36,496,609 14 4 23,052,926 15 7 Totals £39,847,424 19 2 35,422,764 9 0