39

B.—l iPt. [].

ACCOUNT for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913.

PUBLIC ACCOUNTS, 1913-1914.

1912-1913. EXPENDITURE. 1913-1914. £ s. d. £ a. £ s. d. 15,203 6 0 £ s. d. £ s. d. 17,873 3 6 <sj o. u. so a. 15,203 6 0 Expenditure under the Aot .. Balance at end of Year, — 7,914 8 2 Cash in the Publio Account .. .. .. .. .. .. 1,835 13 Imprests in the hands of Officers of the Government— 1,684 6 3 ' In the Dominion 1,835 13 10 7,914 8 2 1,684 6 3 1,835 13 10 9,598 14 5 ! , I 9,598 14 5 • £24,802 0 5 £24,802 0 5 Totals — £19,708 17 4 - i ACCOUNT for the Year ended 31st March, 1914, oompared with the Financial Year ended 31st March, 1913. i £ s. d. Balance at end of Year,— 500,000 0 0 Investment Aocount £500,000 0 0 Totals — £ s. d. £ a. d. 500,000 0 0 . £500,000 0 0 \ for the Year endad 31st March, 1914, oompared with the Financial Year ended 31st March, 1913. I £ s. d. £ s. d. £ s. d. 800,000 0 0 The Reserve Fund Securities Act, 1907, and New Zealand Loans Aot, 1908, — Debentures matured 1st August, 1912, renewed 800,000 0 0 Balance at end of Year, — Investment Acoount 800,000 0 0 £1,600,000 0 0 Totals £800,000 0 0 id 31st March, 1914, oompared with the Financial Year ended 31st March, 1913. for the Year endi £ s. d. £ s. d. £ s. d. 6 14 0 475,885 0 0 Balance at end of Year, — Gash in Deposit Aocount .. Investment Account 106 14 0 475,885 0 0 475,991 14 0 Totals £475,891 14 0 £475,991 14 0