5

8.—.6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910—continued. TREASURY BILLS ACCOUNT.

19O9-191O. EXPENDITURE. 191O-1911. £ s. a. 200,000 0 0 Treasury Bills renewed during Year .. 850,000 0 0 Treasury Bills paid off during Year £ s. d. £ s. d. 333,000 0 0 883,000 0 0 1,216,000 0 0 1,050,000 0 0 ■ 100,000 0 0 Treasury Bills outstanding at end of Year £1,150,000 0 0 Totals .. £1,210,000 0 0 ACCOUNT. ACCOUNT. ■ £. s. d. £ s. d. £ s. d. £ s. d. Annual Appropriation,— 22,187 0 6 Vote 12*0—S'tate Forests Branch -3,446 3 10 23,446 3 10 ♦ Balance at end of Year, — 16,921 7 7 Cash in the Public Account Advances in the hands of Officers of the Government— 853 15 10 In the Dominion 14,116 3 8 83 15 11 14 1QO, 1Q Q 17,775 8 5 i4,iyy iy u 14,199 19 2 £39,962 3 11 Totals £37,646 3 0 ; £37,646 3 0 MINES ACCOUNT. £ s. d. Annual Appropriation,— 260,550 7 1 Vote 121—State Coal-mines % £ s. d. £ s. d. 257,667 16 1 3,681 4 8 Interest on Debentures 4,550 0 0 Balance at end of Year, — 54,348 5 5 Cash in the Public Account Advances in the hands of Officers of the Government— 7,210 15 2 In the Dominion 27,302 12 2 266 1 8 fti K*CQ n 7 27,568 13 10 61,559 0 7 61,559 0 7 £325,790 12 7 Totals £325,790 12 7 £289,786 9 11 £289,786 9 11 ACCOUNT. ACCOUNT. £ s. d. Annual Appropriation,— 5,775 13 6 Vote 122—Scenery Preservation £ s. d. £ h. d. 3,730 16 5 » Balance at end of Year, — 6,652 16 3 ! Cash in the Publio Acoount £12,428 9 9 Totals 2,921 19 10 £6,652 16 3 £6,652 16 3 i • ——-——_—._■_—__ —\ i i I