B.— 5

29

ACCOUNT for the Year ended 31st March, 1912, compared with the Financial Year ended 31st March, 1911.

J. W. POYNTON, Seoretary to the Treasury. A. O. GIBBES, Examined and found correct. Aoting Acoountant to the Treasury. ROBERT J. COLLINS, Controller and Auditor-General.

1910-11. EXPENDITURE. 191 1-12. £ 8. d. £ s. d. £ s. d. 12,140 8 5 Expenditure under the Aot .. 25,715 10 10 Balance at end of Year, — Cash in the Publio Aocount Advances in the hands of the Government — In the Dominion 12,931 18 1 1,248 11 9 14,180 9 10 25,715 10 10 Totals £25,715 10 10 £26,320 18 3 ACCOUNT for the Year ended 31st March, 1912, oompared with the Financial Year ended 31st March, 1911. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Aocount £500,000 0 0 Totals £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 for the Year ended 31st March, 1912, oompared with the Financial Year ended 31st March, 1911. £ s. d. Balance at end of Year,— 800,000 0 0 Investment Account £800,000 0 0 ) Totals £ s. d. £ s. d. 800,000 0 0 £800,000 0 0 for the Year ende ed 31st March, 1912, compared with the Financial Year ended 31st March, 1911. £ s. d. £ s. d. £ s. d. 145 0 0 1,102 6 11 145 0 0 1,102 6 11 New Zealand Consols Aot, 1908, — Consols due 1st February, 1910, renewed Consols due 1st February, 1910, redeemed 1,247 6 11 1 14 0 462,165 0 0 Balance at end of Year, — Cash in Deposit Account .. Investment Account 6 14 0 474,105 0 0 474,111 14 0 462,166 14 0 £463,414 0 11 Totals .. £474,111 14 0