5

8.—6

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. TREASURY BILLS ACCOUNT.

1911-1912. EXPENDITURE. 1912-1913. £ s. d. 200,000 0 0 500,000 0 0 Treasury Bills renewed during Year .. Treasury Bills paid off during Year £ s. d. 100,000 0 0 675,000 0 0 £ s. d. 775,000 0 0 700,000 0 0 £700,000 0 0 Totals £775,000 0 0 ACCOUNT. I I £ s. d. Annual Appropriation,— Vote 117—State Forests Branch £ s. d. £ s. d. 22,810 13 8 22,169 3 8 Balance at end of Year, — Cash in the Public Acoount Imprests in the hands of Officers of the Government— In the Dominion 25,712 7 9 30,977 19 1 609 8 10 231 0 6 25,943 8 3 31,587 7 11 £54,398 1 7 Totals £48,112 11 11 MINES ACC DOUNT. £ s. d. 233,460 13 10 Annual Appropriation,— Vote 118—State Coal-mines £ s. d. £ s. d. 234,677 2 2 4,550 0 0 Interest on Debentures 5,151 14 11 The Coal-mines Act, 1908,— Debentures matured 1st April, 1912, renewed 100,000 0 0 The New Zealand Loans Act, 1908,— Coal-mines Act, 1908, and Appropriation Act, 1912--Charges and expenses Balance at end of Year, — Cash in the Public Acoount Imprests in the hands of Offioers of the Government— In the Dominion 0 3 6 15,425 11 11 50,680 15 6 8,053 2 7 386 13 0 51,067 8 6 23,478 14 6 Totals £261,489 8 4 £390,896 9 1