8.—6.

4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED TREASURY BILLS

STATE FORESTS

STATE COAL-

SCENERY PRESERVATION

1907-1908. RECEIPTS. 1908-1909. £ s. d. 550,000 0 0 Treasury Bills outstanding at beginning of Year £ s. d. £ s. d. 400,000 0 0 550,000 0 0 Treasury Bills issued during Year Treasury Bills renewed 200,000 0 0 400,000 0 0 ;-- 600,000 0 0 Totals £1,100,000 0 0 £1,000,000 0 0

£ s. d. 16,379 6 5 Balance at beginning of Year, — Cash in the Publio Aocount Advances in hands of Officers of the Government— In the Dominion £ s. d. 8,487 9 4 £ s. d. 73 7 6 391 18 6 8,879 7 10 16,452 13 11 3,083 1 5 15,174 18 10 Rents from Lands set apart Miscellaneous 3,891 0 6 28,728 5 3 32,619 5 9 18,258 0 3 £34,710 14 2 Totals £41,498 13 7

£ s. d. 91,213 16 9 Balance at beginning of Year, — Cash in the Publio Account .. .. .. Advances in the hands of Officers of the Government — In the Dominion £ s. d. 44,060 14 6 £ s. d. 4,613 7 5 7 14 44,067 15 10 95,827 4 2 • 222,583 0 4 Proceeds of sale of coal 253,528 5 2 100,000 0 0 " The State Coal Mines Aot, 1901,"— Debentures matured 1st April, 1907, renewed under " The New Zealand Loans Aot, 1904" .. .. Totals .. " £418,410 4 6 £297,596 1 0

£ s. d. 3,678 2 0 Balance at beginning of Year,— Cash in the Publio Aocount Advances in the hands of Officers of the Government— In the Dominion £ s. d. 8,182 18 11 £ s. d. 10 16 0 8,193 14 11 3,678 2 0 " The Scenery Preservation Act, 1903," — Proceeds of Debentures issued 10,000 0 0 £13,678 2 0 Totals £8,193 14 11