8.—6.

4

Table No. 1—continued.

1911-1912. RECEIPTS. 1912-1913. £ s. d, 500,000 0 0 200,000 0 0 Treasury Bills issued during Year Treasury Bills renewed during Year £ s. d. 675,000 0 0 100,000 0 0 £ s. d 775,000 0 0 700,000 0 0 Totals £700,000 0 0 £775,000 0 0 STATE FORESTS £ s, d. 14,116 3 3 Balance at beginning of Year, — Cash in the Public Account Imprests in hands of Officers of the Government — In the Dominion £ s. d. 30,977 19 1 £ s. d. 83 15 11 609 8 10 31,587 7 11 14,199 19 2 1,583 7 9* 33,614 U 8 Rents from Lands set apart .. Miscellaneous 11,525 4 0 1,361 6 8 - 10,163 17 4 35,198 2 5 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting 5,000 0 0 5,000 0 0 £54,398 1 7 Totals £48,112 11 11 STATE COAL- £ s. d. 27,302 12 2 266 1 8 Balance at beginning of Year, — Caen in the Public Account Imprests in the hands of Officers of the Government— In the Dominion £ s. d. 15,425 11 11 8,053 2 7 £ s. d. 23,478 14 6 27,568 13 10 213,920 14 6 Proceeds of Sale of Goal 208,013 14 7 20,000 0 0 The Coal-mines Aot, 1908,— Debentures issued Debentures matured 1st April, 1912, renewed 25,000 0 0 100,000 0 0 125,000 0 0 20,000 0 0 The New Zealand Loans Act, 1908,— The Coal-mines Act, 1908, and Appropriation Act, 1912— Instalments reoeived in respect of £50,000 4-per-oent. Stock Loan authorized .. 34,404 0 0 £261,489 8 4 Totals £390,896 9 1