B.—l [Pt. I

39

PUBLIC ACCOUNTS, 1912-1913

ACCOUNT for the Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912.

G. F. C. Campbell, Secretary to the Treasury. A. O. Gibbes, Examined and found correct. Accountant to the Treasury. Robert J. Collins, Controller and Auditor-General.

EXPENDITURE. £ s. d. 12,140 8 5 £ s. d. £ s. d. 15,203 6 0 Expenditure under the Aot 12,931 18 1 Balance at end of Year, — Cash in the Public Account Imprests in the hands of Officers of the Government — In the Dominion 7,914 8 2 9,598 14 5 1,248 11 9 1,684 6 3 14,180 9 10 £26,320 18 3 Totals £24,802 0 5 I — .CCOUNT for the Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Account £500,000 0 0 Totals £ s. d. £ a. d. 500,000 0 0 £500,000 0 0 31st March, 1913, compared with the Financial Year ended 31st March, 1912. 'or the Year endei £ s. d. 800,000 0 0 The Reserve Fund Securities Act, 1907, and New Zealand Loans Aot, 1908 — Debentures matured 1st August, 1912, renewed Balanoe at end of Year, — Investment Account £ s. d. £ s. d. 800,000 0 0 800,000 0 0 £800,000 0 0 Totals ,'£1,600,000 0 0 for the Year ended 31st Mabch, 1913, oompared with the Financial Year ended 31st March, 1912. £ s. d. £ s. d. £ s. d. 6 14 0 474,105 0 0 Balanoe at end of Year, — Cash in Deposit Acoount .. Investment Aocount 6 14 0 475,885 0 0 475,891 14 0 474,111 14 0 Totals £474,111 14 0 j £475,891 14 0