D.—2

RETURN No. 2. General Expenditure Account foe the Year ended 31st March, 1921. Dr.. £ s. d. Cr. £ a. d. To Balance brought forward,— By Liabilities outstanding at 31st March, 1920, brought forward .. .. 262,551 9 9 Aooounts due to the Department outstanding at Ist April, 1920, for stores, work done, &o. .. .. .. .. .. .. .. 61,434 0 8 Classified expenditure, as per Return No. 4 .. .. .. .. 5,636,600 12 1 Stock of stores at Ist April, 1920 •.. .. .. .. .. 834,384 15 9 Recoveries to credit of Vote 10,*— Other Government Departments, and personal aooounts £ s. d. Payments,— for stores, work done, &c. .. .. .. .. 519,610 9 7 Per Treasury Vote 10* .. .. .. .. .. .. 6,758,900 16 10 Miscellaneous recoveries .. .. .. .. 28,289 6 1 547,899 15 8 Liabilities outstanding at 31st March, 1921, carried forward,— Balance,— Wages and supplies for March paid from Treasury in April .. .. 408,362 10 1 Accounts due to the Department outstanding at 31st March, 1921, for stores, work done, &c. .. .. .. .. .. .. .. 62,307 19 3 * Payments per Treasury ... £6,758,900 16 10 Recoveries , ... 547,899 15 8 Net charge to Vote ... £6,211,001 1 2 Stock of stores at 31st March, 1921 ._ .. .. .. .. 1,553,722 6 7. £8,063,082 3 4 £8,063,082 3 4 H. Williams, Chief Accountant.