D.— 2

4

RETURN No. 2. Geneeal Expenditube Account foe the Yeae ended 31st Mabch, 1922. Db. £ s. d. ; CR. • £ s. d. To Balance brought forward,— By Liabilities outstanding at 31st March, 1921, brought forward .. .. 408,362 10 1 Acoounts due to the Department outstanding at Ist April, 1921, for stores, work done, &c. .. .. .. .. .. .. .. 62,307 19 3 Classified expenditure, as per Return No. 4 .. .. .. . 6,237,726 10 2 Stock of stores at Ist April, 1921 .. .. .. .. .. 1,553,722 6 7 Recoveries to credit of Vote 6,*— Other Government Departments, and personal accounts £ s. d. Payments,— for stores, work done, <fee. .. .. .. .. 659,785 2 4 Per Treasury Vote 6* .. .. .. .. .. .. 7,162,323 10 10! Miscellaneous recoveries .. .. .. .. 29,304 18 4 689,090 0 8 Liabilities outstanding at 31st March, 1922, carried forward,— Balance,— Wages and supplies for March paid from Treasury in April .. .. 182.645 7 9 Accounts due to the Department outstanding at 31st Maroh, 1922, for store?, work done, &c. .. .. .. .. .. .. .. 80,312 111 * Payments per Treasury ... £ 7,16-2,3-23 10 10 Becoveries , ... 689,090 0 8 Net charge to Vote ... £6,473,233 10 2 Stock of stores at 31st March, 1922 .. .. .. .. . 1,545,508 1 7 £8,960,999 4 5 £8,960,999 4 5 --------__—-___--_ ! H L. Ham ann, Acting Chief Accountant.