B.—l TPt. 11.

8

PUBLIC ACCOUNTS, 1918-1919.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

1917-1918. RECEIPTS. 1918-1919. £ a. d. 400,000 0 0 j Treasury Bills issued during Year £ s. d. £ s. d. £400,000 0 0 Totals £400,000 0 0 STAT I .TATE FG E FORESTS HRES STS i £ s. d. Balanoe at beginning of Year, — 2,530 9 0 Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. 1,143 10 6 £ 1,143 31 s. d. 1 10 6 [ 0 4 ] £ s. d. £ 1,174 s. d. 10 10 31 0 4 1,174 10 10 2,530 9 0 13,299 2 2 Rents, Royalties, &c, from Lands set apart 2,530 9 0 13,299 2 2 7,529 9 8 7,529 9 8 New Zealand Loans Act, 1908, and Finance Act, 1916 (Section 50),— Finance Aot, 1918 (No. 2), Seotion 32— Debentures issued 11 15,000 0 0 5,000 0 0 New Zealand Loans Aot, 1908, — Finance Aot, 1916, Section 50— 28,100 0 0 Debentures issued 28,100 0 0 ,. 11 11,900 0 0 1,900 0 0 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting .. I I I I I 1( 10,000 0 0 0,000 0 0 £43,929 11 2 Totals £43,929 11 2 £4{ £45,604 6 6 ,5,604 6 6 ST STATE TE COAL- ; CO/ AL- £ s. d. Balauco at hoginning of Year, — 67,980 2 5 Cash in the Public Account Imprests outstanding— 144 17 1 In the Dominion .. .. .. ., .. .. 11! £ s. d. 112,197 10 y £ 2,197 1,020 s. d. J 16 3 ) 1 6 111 £ s. d. £ .3,217 s. d. 17 9 08,124 19 6 1,020 1 6 113,217 17 9 275,836 19 9 313,859 5 3 Proceeds of Sale of Coal 27! f5,836 19 9 £381,984 4 9 Totals £38' £389,054 17 6 39,054 17 6