8.—6

6

Table No. 1—continued.

1911-1912. RECEIPTS 19121913. £ s. d. 2,921 19 10 Balance at beginning of Year, — Cash in the Public Account £ f. d. £ s. d. 2,163 14 6 .5,000 0 0 The Scenery Preservation Act, 1908, — Debentures issued 15,000 0 0 Eents 11 14 3 30,000 0 0 The New Zealand Loans Act, 1908,— The Scenery Preservation Act, 1908 — Debentures matured 1st May, 1911, renewed £37,921 19 10 Totals £17,175 8 9 NAVAL DEFENCE £ s. d. 309,818 16 3 70,711 0 0 250,000 0 0 Balance at beginning of Year, — Cash in the Public Account Imprests in the hands of Officers of the Government— In London Investment Account £ s. d. 289,362 11 3 15,000 0 0 £ f>. d. 304,362 11 3 830,529 16 3 129,750 0 0 2 10 1 150,000 0 0 The New Zealand Loans Act, 1908,— The Naval Defence Act, 1909— Instalments received in respect of £2,000,000 Loan authorized Interest on overdue instalments Advances on the security of Debentures issued under the Act 433,500 0 0 0 5 2 433,500 5 2 279,752 10 1 The New Zealand Loans Act, 1908,— 4-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan under the Naval Defence Act, 1909 34-per-cent. Inscribed Stock oreated to oover expenses of raising £2,000,000 Loan under the Naval Defence Act, 1909 13,876 16 0 47,821 13 11 13,876 16 0 47,821 13 11 £958,104 0 3 Totals £751,739 12 5 AC< OUNTS OF £ s. d. )r. 3,079 16 0 Balance at beginning of Year, — Cash in the Public Account Imprests in the hands of Officers of the Government— In the Dominion £ s. d. 7,812 6 10 £ s. d. 73 7 4 7,812 6 10 >r. 3,006 8 8 Revenue received for Local BodieB, — Pees, Pines, &c. .. .. .. .. Endowments of Land, &c... Goldfields Revenue Gold Duty 12,824 7 4 20,098 9 4 17,460 3 9 25,931 5 5 11,885 11 11 21,627 3 5 15,827 2 3 17,624 8 7 66,964 6 2 76,314 5 10' Counties Separate Account, — Revenue of Counties in which the Counties Act, 1908, is not in full operation .. 70 6 6 65 3 9 27,391 5 6 13,331 18 2 Advance Accounts, — Amount repaid by Local Bodies Ditto on account of Unauthorized Expenditure of previous years 24,147 3 9 24,147 3 9 40,723 3 8 Totals £114,096 4 7 £98,994 3 3