8.—6

6

Table No. 1—continued. 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.

1912-1913. • RECEIPTS. 19131914. £ s. d. Balance at beginning of Year, — 2,163 14 6 Cash in the Public Account £ i s. d. £ s. d. 332 9 8 11 14 3 | Rents 35 4 7 Land sales 70 0 0 The Scenery Preservation Act, 1908, — 15,000 0 0 Debentures issued.. 14,000 0 0 117,175 8 9 Totals £14,437 14 3 £17,175 8 9 NAVAL DEFENCE £ s. d. 289,362 11 3 Balanoe at beginning of Year,— Cash in the Public Account Imprests in the hands of Officers of the Government — In London £ s. d. 15,860 16 3 £ s. d. 15,000 0 0 47,000 0 0 62,860 16 3 394,362 11 3 433,500 0 0 0 5 2 The New Zealand Loans Act, 1908, — The Naval Defence Act, 1909— Proceeds of sale of 3|-per-cent. Inscribed Stock Instalments received in respeot of £2,000,000 Loan authorized Interest on overdue instalments 15,000 0 0 15,000 0 oi^i 433,500 5 2 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 13,876 16 0 £751,739 12 5 Totals £77,860 16 3 ACCOUNTS OF £ s. d. 7,812 6 10 Balance at beginning of Year,— Cash in the Public Account £ s. d. £ s. d. 8,294 18 11 11,885 11 11 21,627 3 5 15,827 2 3 17,624 8 7 Revenue received for Looal Bodies,— Fees, Fines, &c. .. Endowments of Land, &c.. Goldfields Revenue Gold Duty .. .. • • • • • • ■ • • 11,772 14 8 19,417 13 5 14,790 1 10 21,443 10 7 67,424 0 6 66,964 6 2 70 6 6 Counties Separate Account, — Revenue of Counties in which the Counties Act, 1908, is not in full operation .. 171 1 4 Advance Accounts, — Amount repaid by Local Bodies Ditto on account of Unauthorized Expenditure of previous years 21,378 3 6 4,000 0 0 25,378 3 6 24,147 3 9 Totals £101,268 4 3 £98,994 3 3