8.—5

4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the TREASURY BILLS

1910-1911. - RECEIPTS. 1911-1912. ~" . ' " I £ s. d. I £ s. d. 1 £ s. d. 100,000 0 0 j Treasury Bills outstanding at beginning of Year 78S,000 0 0 Treasury Bills issued during Year .. .. .. .. .. .. 500,000 0 0'. 333,000 0 0 j Treasury Bills renewed during Year .. .. .. .. .. .. 200,000 0 0 , ; : 700,000 0 0 1,116,000 0 0 £1,216,000 0 0 f" « *-* « ,■. /-* d-i n y i, m . » rt — > • m* a , m. ' £700,000 0 0 £1,216,000 0 0 I Totals .. .. .. .. .. .. .. £700,000 0 0 I ..I..II-I -..— — .. ' ; • i _ _—- —; —; STATE FORESTS £ . s. d. Balance at beginning of Year, — - £ s. d. £ s. d. 16,921 7 7 Gash in the Public Account .. .. .. .. .. .. 11,116 3 3] Advances in hands of Officers of tbe Government — 858 15 10 I In the Dominion .. .. .. .. .. .. .. 83 15 11 ■ _„ 14 i qq i q 0 X r» f P I.' AS J- V ~" 17,775 3 5 3,099 15 4 Bents from Lands set apart .. .. .. .. .. .. .. 1,583 7 9 11,771 4 3 Miscellaneous .. .. .. .. .. .. .. .. 33,614 14 8 ! 35,198 2 5 14,870 19 7 Contribution from the Consolidated Fund towards cost of forest-tree growing and 5,000 0 0 planting .. .. .. .. .. .. .. .. .. .. 5,000 0 0 £37,6i!0 3 0 Totals .. .. .. .. .. .. j .. £54,398 1 7 £54,398 1 7 STATE COAL- £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 54,348 5 5 Gash in the Public Account .. .. .. . .. .. 27,302 12 2 Advances in the hands of Officere of the Government— 7,210 15 2 In the Dominion .. .. .. .. .. .. .. 266 1 8 ; 27,568 13 10 ; 61,559 0 7 226,864 13 3 Proceeds of Sale of Coal .. .. .. .. .. .. .. .. 213,920 II 6 " ■ The Coal-mines Act, 1908,— Debentures issued .. ... .. .. ,. .. ' •■ •• 20,000 0 0 The Appropriation Act, 1910—Section 22, — Amount transferred in respeot of Interest on the Cost of Construction of the 1,362 16 1 Grey mouth and Point Elizabeth Bail way .. , £289,786 9 11 j Totals .. .. ., .. .. .. .. j £261,489 8 4