B._l r-p T . ii

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913—continued.

12

PUBLIC ACCOUNTS, 1913-1914.

1912-18. RECEIPTS. 191 191: 14. £ s. d. 226,082 10 .8 Balanoe at beginning of Year, — ' £ s. d. Cash in the Publio Account .. .. .. .. .. .. 143,528 16 4 Imprests in the hands of Offioers of the Government — In the Dominion .. .. .. .. . ■ .. .. 231 8 0 £ s. d. 143,528 16 4 & s. d. 134 0 0 231 8 0 143,760 4 4 226,216 10 8 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 Lodgments,— Education Reserves Amendment Act, 1910 .. .. .. .. .. 74,128 18 2 Emigrants'Deposits .. .. .. .. .. .. .. 11,428 4 4 Fisheries Act, 1908 .. .. .. .. .. .. .. 2 16 General Assembly Library .. .. .. .. .. .. .. 125 0 0 Gold Duty Suspense Acoount .. .. .. .. .. .. 4,630 1 10 Greymouth Harbour Board Act, 1884, Speoial Coal Rate Aocount Hospitals and Charitable Institutions Acts, 1909 .. .. .. .. 6 7 7 Land Aot, 1908— Mining Distriots Land Occupation Aocount .. .. .. .. 1,561 1 8 Miscellaneous .. .. .. .. .. .. .. .. 108,812 3 8 Money-order Settlement Account .. .. .. .. .. .. 295,228 8 6 Nelson Rifle Prize Fund .. .. .. .. .. .. .. 22 3 6 New Zealand University Endowments, Westland .. .. .. .. 5 10 0 North Island Experimental Dairy School .. .. ,. .. .. 2,903 17 1 North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Otago University Reserves Act, 1904 .. .. .. .. .. 479 8 8 Public Trust Office Remittance Account .. .. .. .. .. 44,283 13 9 Railways .. .. .. .. .. .. .. ' .. 805 0 0 Reserves and other Lands Disposal and Public Bodies Empowering Aot, 1913, seotion 58 .. .. .. .. .. .. .._>.,.. .. 203 5 0 Taranaki Scholarships Endowment Account .. .. .. .. .. 611 0 3 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. 59 9 0 Thermal Springs Districts Act, 1910 .. .. .. .. .. 75 6 0 Trustee Act, 1908 .. .. .. .. .. .. .. .. 3,250 13 9 Greymouth Harbour Board Act, 1884, Speoial Coil Rate .. .. .. 1,518 2 9 Westport Harbour Board Act, 1884, Special Coal Rate Account .. .. 1,812 2 7 74,128 18 2 11,428 4 4 2 16 125 0 0 4,630 1 10 6 7 7 1,561 1 8 108,812 3 8 295,228 8 6 22 3 6 5 10 0 2,903 17 1 13,057 11 0 1,748 11 2 35,122 1 4 4,731 15 9 479 8 8 44,283 13 9 805 0 0 610 13 6 83 18 3 282 0 9 426 5 11 203 5 0 611 0 3 59 9 0 75 6 0 3,250 13 9 1,518 2 9 1,812 2 7 2,059 9 6 551,951 19 7 K 430,117 7 8 Total? £656,333 18 4 £695,712 3 11 STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORK FUND for thi £ s. d. 65,941 5 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. *573,959 6 5 £ s. d. 16,638 18 7 52,782 2 2 626,741 8 7 82,580 3 7 The Publio Revenues Act, 1910, section 56,— Temporary transfer to Irrigation and Water-supply Account now restored 10,000 0 0 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1913— Instalments received in respect of £1,750,000 4-per-cent. ten-years convertible Debenture Loan Temporary advances on security of Debentures 1,532/222 0 0 390,000 0 0 1,922,222 0 0 Carried forward 2,558,963 8 7 82,580 8 7 * Includes £249,776 for redemption of debentures.