5

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1915, compared with the Financial Year ended 31st March, 1914—continued.

1913-1914. EXPENDITURE. 1914■1915. £ s. d< 525,000 0 0 1,125,000 0 0 Treasury Bills renewed during Year Treasury Bills redeemed during Year £ a. d. 1,050,000 0 0 1,630,000 0 0 s s. a. 1,650,000 0 0 2,680,000 0 0 Totals £2,680,000 0 0 £1,650,000 0 0 ACCOUNT. £ s. d. Annual Appropriation,— Vote 111 —State Forests Branch £ s. d. £ ) £ s. <1. 28,442 9 11 30,318 2 i 13,588 17 2 Balance at end of Year, — Cash in the Public Acoount Imprests outstanding— In the Dominion 3, 3,695 13 10 ,6! 2: 593 !14 3,910 2 2 266 13 1 214 8 4 13,855 10 3 Totals £42,298 0 2 £34,228 4 6 MINES AC OUNT. £ B. d. 191,159 4 1 Annual Appropriation,— Vote 112—State Coal-mines £ 8. d. £ s. d. 209,642 0 9 6,129 17 6 Interest on Debentures 10,605 1 5 The New Zealand Loans Act, 1908, — The Coal-mines Act, 1908, and Appropriation Act, 1912 — Chargos and Expenses 2,601 2 8 Balance at end of Year, — Cash in the Publio Account Imprests outstanding— In the Dominion 25,233 4 10 25,636 7 1 30,694 15 -1 522 4 11 403 2 3 31,217 0 3 Totals £231,107 4 1 £245,883 9 3