4

D.-^2

RETURN No. 2. GENERAL EXPENDITURE ACCOUNT for the Year ended 31st March, 1913. Dk £ s. d. I Or. £ s. d. £ s. d. To Balance brought forward: ' Liabilities outstanding at 31st March, 1912, brought forward .. 172,451 1 0 Accounts due to the Department outstanding at Ist April, 1912, for stores, work done &c .. . - ■ ••••• • • • • 26,427 11 9 Classified expenditure, as per Return No. 4 .. .. .. 2,705,609 3 6 Stock of stores on hand at Ist April, 1912 250,764 8 9 Recoveries to credit of Vote 16,*— Other Government Departments, and personal accounts, Payments per Treasury Vote 10* .. .. .. •• •• 3,203,108 8 9 for stores, work done, &o. .. .. .. .. 337,172 6 8 Miscellaneous recoveries .. .. .. .. 48,795 4 6 385,967 11 2 Liabilities outstanding at 31st March, 1913, carried forwardWages and supplies for March paid from Treasury in April .. .. 150,514 6 2 Balance,— Accounts due to the Department outstanding at 31st March, 1913, for stores, work done, &c. .. .. . ... .. .. .. 38,032 1 7 * Paymentß per Treasury ... £3,203,108 8 9 Recoveries . ... 385,967 11 2 Net charge to Vote ... £2,817,140 17 7 . ,. 0 „. .„ „ Stock of stores in hand at 31st March, 1913 .. .. .. 328,754 18 2 £3,630,814 15 5 £3,630,814 15 5 H. Davidson, Chief Accountant.