B—l T-γ. T

12

PUBLIC ACCOUNTS, 1912-1913.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912— continued.

1911-12. RECEIPTS. 1912-13. £ s. d. 180,108 8 5 Balance at beginning of Year, — Cash in the Public Account Imprests in the hands of Officers of the Govornmenr.— In the Dominion £ s. d. £ s. d. 226,082 10 8 62 16 3 134 0 0 180,171 4 8 226,216 10 8 69,370 5 6 6,391 19 3 3 12 0 70 0 0 5,174 10 1 4 19 1 1,338 2 1 59,539 13 9 221,658 2 6 38 0 0 130 15 11 2 5 10 197 0 0 Lodgments,— Education Reserves Amendment Act, 1910 Emigrants' Deposits .. .. .. .. ,. Fisheries Aot, 1908 General Assembly Library .. Gold Duty Suspense Acoount Greymouth Harbour Board Act, 1884, Speoial Coal Rate Account Hospitals and Charitable Institutions Acts, 1909 Land Aot, 1908— Mining Distriots Land Occupation Account Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund New Zealand University Endowments, Taranaki New Zealand University Endowments, Westland North Island Experimental Dairy School North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Otago University Reserves Act, 1904 Public Trust Office Remittance Account Railways Rates on Workers' Dwellings Taranaki Scholarships Endowment Account Tauranga Educational Endowment Reserves Aot, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Westport Harbour Board Act, 1884, Speoial Coal Rate Account 64,439 6 2 6,630 2 6 1 9 11 25 0 0 4,061 5 0 8,127 4 0 6 14 4 1,266 14 11 57,991 5 4 229,23d 5 10 38 0 0 5 5 0 169 7 6 33,663 3 9 292 18 5 24,473 4 3 6,700 0 0 35 13 6 701 13 0 21 12 7 248 15 8 3,857 1 2 1,523 13 2 13,057 11 0 1,748 11 2 35,122 1 4 4,731 15 9 610 13 6 83 18 3 282 0 9 426 5 11 2,059 9 6 430,117 7 8 435,437 1 6 Totals 5615,608 6 2 £656,333 18 4