8.—6

4

Table No. 1— continued.

LS 1914-1915. RECEIPTS. 1915-1916. . £ 8. d. £ 9 . d. £ s. d. 1,630,000 0 0 Treasury Bills issued during Year .. .. .. .. .. .. 1,950,000 0 0 1,050,000 0 0 Treasury Bills issued in renewal during Yoar .. .. .. .. 800,000 0 0 2,750,000 0 0 2,680,000 0 0 £2,680,000 0 0 £2,680,000 ll n Totals .. .. .. .. .. .. .. £2,750,000 0 0 STATE FORESTS £ s. d. Balance at beginning of Yoar, — £ s. d. : £ s. d. 13,588 17 2 Cash in the Public Acoount .. .. .. .. .. .. 3,695 13 10 Imprests outstanding — 266 13 1 In the Dominion .. .. .. .. .. .. .. 214 8 4 £ s. d. 13,588 17 2 266 13 1 3,910 2 2 13,855 10 3 •J,t7i.V -S 4 13,855 10 3 14,370 13 3 Rents from Lands set anart .. .. .. .. .. .. .. 20,611 7 10 2 10 Fees 20,611 7 10 M 379 11 3 14,370 13 3 2 10 20,611 7 10 j 20,611 7 10 14,372 14 3 Contribution from the Consolidated Fund towards cost of forest-tree growing and 6,000 0 0 planting .. .. .. .. .. .. .. .. .. .. 9,000 0 0 14,372 14 3 The Publio Revenues Act, 1910, Section 56,— Temporary transfer from Cheviot Estate Account .. .. .. .. .. 4,000 0 0 6,000 0 0 9,000 0 0 4,000 0 0 £84,228 4 6 Totals .. .. .. .. .. .. .. £37,521 10 0 v- - — £34,228 4 6 t* £37,521 10 0 STATE COALSTATE COAL- £ s. d. 30,694 15 4 £ 8. d. Balance at beginning of Year, — £ a. d. £ s. d. 30,694 15 4 Cash in the Public Acoount .. .. .. ,. .. .. 25,233 4 10 Imprests outstanding— 522 4 11 In the Dominion .. .. .. .. .. .. .. 403 2 3 25,636 7 1 31,217 0 3 £ s. d. £ s. d. 25,233 4 10 522 4 11 403 2 3 31,217 0 3 — 25,636 7 1 213,066 9 0 Prooeeds of Sale of Coal .. .. .. .. .. .. .. .. 224,326 2 4 224,326 2 4 213,066 9 0 1,600 0 0 Recoveries on account of expenditure of previous years .. .. .. .. .. 50 0 0 1,600 0 0 50 0 0 £245,883 9 3 Totals .. .. .. .. .. .. .. £250,012 9 5 £245,883 9 3 £250,012 9 5 ' , "' ■