5

B.— 6

TREASURY BILLS ACCOUNT.

1912-1913. • EXPENDITURE. 1913-1914. £ s. d. 100,000 0 0 675,000 0 0 Treasury Bills renewed during Year .. Treasury Bills redeemed during Year .. £ s. d. 525,000 0 0 1,125,000 0 0 £ s. d. 1,650,000 0 0 £775,000 0 0 Totals £1,650,000 0 0 ACCOUNT. £ s. d. Annual Appropriation, — Vote 117 —State Forests Branch £ s. d. £ s. d. 22,169 3 8 28,442 9 11 Balance at end of Year, — Cash in the Public Acoount Imprests in the hands of Officers of the Government— In the Dominion 13,588 17 2 25,712 7 9 13,855 10 3 231 0 6 266 13 1 25,943 8 3 Totals £42,298 0 2 £48,112 11 11 MINES ACCOUNT. £ s. d. 234,677 2 2 Annual Appropriation, — Vote 118—State Coal-mines £ s. d. £ s. d. 191,159 4 1 5,151 14 11 Interest on Debentures 6,129 17 6 The New Zealand Loans Act, 1908, — The Coal-mines Act, 1908, and Appropriation Act, 1912 — Charges and expenses 2,601 2 3 0 3 6 100,000 0 0 The Coal-mines Act, 1908,— Debentures matured 1st April, 1912, redeemed by renewal 50,680 15 6 Balance at end of Year,— Cash in the Public Account Imprests in the hands of Officers of the Government— In the Dominion 30,694 15 4 31,217 0 3 386 13 0 522 4 11 51,067 8 6 Totals ' .. £390,896 9 1 £231,107 4 1