8.—6

8

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.

1912-13. RECEIPTS. 191! •14. £ s. d. 226,082 10 8 Balanoe at beginning of Year, — Cash in the Publio Account Imprests in the hands of Officers of the Government— In the Dominion £ 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 Aot, 1910 Emigrants' Deposits Fisheries Aot, 1908 General Assembly Library .. Gold Duty Suspense Acoount 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, Westland North Island Experimental Dairy School North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1889 .. Otago University Reserves Act, 1904 Public Trust Office Remittance Account Railways Reserves and other Lands Disposal and Public Bodies Empowering Aot, 1913, section 58 Taranaki Scholarships Endowment Account Tauranga Educational Endowment Reserves Act. 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Greymouth Harbour Board Act, 1884, Spooial Coal Rate Westport Harbour Board Act, 1884, Special Coal Rate Account 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 7 430,117 7 8 Totals £656,333 18 4 £695,712 3 11 STATEMENT of the RECEIPTS and EXPENDITURE of the F BLIC WORKS FUND for th £ s. d. 65,941 5 0 Balance at beginning of Year,— Cash in the Public Account -s. 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 Public 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 82,580 3 7 2,558,963 8 7 [ncludes £249,776 for redenr >tion of debentures.