D.—2

4

RETURN No. 2. General Expenditure Account for the Year ended 31st March, 1919. Dr. £ s. d. Cb. £ =~ d. To Balance brought forward,— By Liabilities outstanding at 31st March, 1918, brought forward .. .. 136,976 13 1 Accounts due to the Department outstanding at Ist April, 191 S, for stores, work done, <feo. .. .. .. .. .. ■■ .. 24,536 17 1 Classified expenditure, as per Return No. 4 .. .. .. .. 3,308,574 10 5 Stock of stores at Ist April, 1918 .. .. .. .. .. 437,788 3 5 Recoveries to credit of Vote 13,*— Other Government Departments, and personal aooounts £ s. d. Payments,— for stores, work done, &c. .. .. .. .. 203,956 18 7 Per Treasury Vote 13* .. .. i. .. .. .. 3,641.759 5 5 Miscellaneous recoveries .. .. .. .. 22,207 1 5 226,164 0 0 Liabilities outstanding at 31st March, 1919, carried forward,— Balance,— Wages and supplies for March paid from Treasury in April .. 170,311 5 10 Accounts due to the Department outstanding at 31st Maroh, 1919, for stores, work done, &c. .. .. .. .. .. .. .. 42,695 15 6 * Payments per Treasury ... £3.641,759 5 5 Recoveries » ... 226,164 0 0 Net charge to Vote ... £3,415,595 5 5 Stock of stores at 31st March, 1919 .. .. .. .. .. 559,984 12 9 £4,274,395 11 9 £4,274,395 11 9 J. Macdonald, Chief Accountant.