8.—5

4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

EASURY BILLS 1909-1910. RECEIPTS. 1910-1911. £ s. d. £ s. d. £ s. d. 250,000 0 0 Treasury Bills outstanding at beginning of Year .. .. .. 100.000 0 0 700,000 0 0 , Treasury Bills issued during Year .. 788,000 0 0 200,000 0 0 j Treasury Bills renewed during Year .. .. .. .. 833,000 0 0 ' — 1.116,000 0 0 900,000 0 0 £1,150,000 0 0 Totals .. .. .. .. .. .. £1,216,000 0 0 STATE FORESTS £ s. d. Balance at beginning of Year, — £ -. d. £ s. d. 14,346 16 7 Cash in the Publio Account .. .. .. .. .. .. 16,921 7 7 Advances in hands of Officers of the Government189 17 0 In the Dominion .. .. .. .. .. .. 853 15 10 17,776 3 5 14,536 13 7 I 2,533 5 0 Rents from Lands set apart .. .. .. .. .. .. .. 3,099 15 4 12,892 5 4 Miscellaneous .. .. .. .. .. .. .. 11,771 4 3 14,870 19 7 15,425 10 4 14,536 13 7 2,533 5 0 12,892 5 4 15,425 10 4 Contribution from the Consolidated Fund towards cost of forest-tree growing and 10,000 0 0 planting .. .. .. .. .. .. .. 5,000 0 0 £39,962 3 11 Totals .. .. .. '. .. .. £37,646 8 0 10,000 0 0 £39,962 3 11 STATE COAL- £ b. d. Balance at beginning of Year, — £ s. d. £ s. d. 17,950 8 11 Cash in the Public Account .. .. .. . .. 51,348 5 5 Advances in the hands of Officers of the Government9,070 19 1 In the Dominion .. .. .. .. .. .. .. 7,210 15 2 ! 61,559 0 7 27,021 8 0 241,883 9 7 Proceeds of Sale of Coal .. . .. .. .. 226.864 13 8 The Coal-mines Aot, 1908,— 30,000 0 0 Debentures issued The Appropriation Acts, 1909 and 1910, section 22, — Amount transferred in respeot of interest on the cost of construction of the 1,896 u 0 Greymouth and Point Elizabeth Railway .. .. .. 1,862 16 1 24,989 16 0 i Amount transferred in respect of the oost of construction of the said railway .. ! : 1,362 16 1 26,885 15 0 ■ j £325.790 12 7 Totals .. .. .. .. .. .. £289,786 9 11 ! £325.790 12 7 SCENERY PRESERVATION £ p. d. I Balance at beginning of Year, — £ s. d. fc a d 2,370 13 10 Cash in the Publio Account .. .. .. .. ,. ,. I 6,652 16 3 Advances in the hands of Officers of the Government— 57 IS 11 In the Dominion — 6,652 16 3 2,428 9 9 Tbe Scenery Preservation Act, 1908, — 10,000 0 0 Debentures issued £12,428 9 9 I Totals .. £6.652 16 3 £6,652 16 3