8.—6

8

Table No. 1— continued.

1911-12. RECEIPTS. 1912-13. £ s. d. 180,108 8 5 62 16 3 Balance at beginning of Year, — Cash in the Public Account .. Imprests in the hands of Officers of the Government— In the Dominion £ s. d. 226,082 10 S 134 0 0 £ s. d. 226,216 10 8 180,171 4 8 69,370 5 6 6,391 19 3 3 12 0 70 0 0 5,174 10 1 4 19 1 1,338 2 1 59,539 13 9 221,658 2 6 38 0 0 130 15 11 2 5 10 197 0 0 Lodgments,— Education Reserves Amendment Act, 1910 Emigrants' Deposits Fisheries Act, 1908 General Assembly Library .. Gold Duty Suspense Account Greymouth Harbour Board Act, 1884, Special Coal Rate Account Hospitals and Charitable Institutions Acts, 1909 Land Act, 1908— Mining Districts Land Occupation Account Miscellaneous Money-order Settlement Account Nelson Rifle Prize Fund New Zealand University Endowments, Taranaki New Zealand University Endowments, Westland North Island Experimental Dairy School North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Otago University Reserves Aot, 1904 Public Trust Office Remittance Account Railways Rates on Workers' Dwellings Taranaki Scholarships Endowment Account Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Westport Harbour Board Aot, 1884, Speoial Coal Rate Account 64,439 6 2 6,630 2 6 1 9 11 25 0 0 4,061 5 0 8,127 4 0 6 14 4 1,266 14 11 57,991 5 4 229,233 5 10 38 0 0 5 5 0 169 7 6 33,663 3 9 292 18 5 24,473 4 3 6,700 0 0 35 13 6 701 13 0 21 12 7 248 15 8 3,857 1 2 1,523 13 2 13,057 11 0 1,748 11 2 35,122 1 4 4,731 15 9 610 13 6 83 18 3 282 0 9 426 5 11 2,059 9 6 430,117 7 8 435,437 1 6 Totals £615,608 6 2 £656,333 18 4