B.—l

18

PUBLIC ACCOUNTS, 1911-1912

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

ESERVATION 1910-1911. RECEIPTS. 1911-1912. £ s. d. : Balance at beginning of Year, — £ p. d. £ s d 6,652 16 3 Gash in the Public Account .. .. .. ., ,, ., 2 Q21 19 10 The Scenery Preservation Act, 1908, — I Debentures issued.. .. .. .. .. .. ., ,.j __ 5 000 0 0 The New Zealand Loans Act, 1908, — The Scenery Preservation Act, 1908 — Debentures matured 1st May, 1911, renewed .. .. .. .. ,. 30 000 0 0 £6,652 Totals .. £37,92119 10 £37,921 19 10 NAVAL DEFENCE l £ s. d. Balanoe at beginning of Year, — £ s. d £ s d Cash in the Public Account .. .. .. ,, .. ,, 30g g]g jg g" Advances in the hands of Officers of the Government— In London .. .. .. .. .. .. .. .. 70,711 0 0 ' Investment Account .. .. .. .. ., .. _ _ 250 000 0 0 ~ ! 630,529 16 3 £ s. d. - The New Zealand Loans Act, 1908, — The Naval Defence Act, 1909— 1,120,250 0 0 Instalments received in respect of £1,250,000 Loan authorized .. .. 129,750 0 0 342,000 0 0 Advances on the security of Debentures issued under the Act .. .. 150,000 0 0 Interest on overdue instalments .. .. .. .. ., ,[ 2 10 1 1,120,250 0 0 342,000 0 0 i ! 279,752 10 1 1,462,!i50 0 0 The New Zealand Loans Act, 1908, — 3£ per-eent. Inscribed Stock oreated to oover expenses of raising £1,250,000 Loan J under the Naval Defence Act, 1909 .. .. .. .. .. 47 32i 13 n £1,402,250 OJ)j . Totals .. | £958~104 0 s| £1,402,250 0 0 ACCOUNTS OF ACi OUNTS OF I £ s. d. Balance at beginning of Year, — £ s d f rl Dr. 4,708 18 9 Cash in the Public Account .. .. .. .. ,. ..Dr. 8 079 16 6 * »• nAdvances in the hands of Officers of the Government 18 6 0 I In the Dominion .. .. .. ., ,, 73 7 4 ~ ~~~_~~- H - Dr. 3.006 ft R £ s. d. Dr. 4,708 18 9 18 6 0 £ s. d. Dr. 3,079 16 0 73 7 4 £ s. d. Dr. 3,006 8 8 Dr. 4,690 12 9 i *"■ °' UUD ° e ! Dr. 4,690 12 9 ■ Revenue received for Local Bodies, — 10,072 10 7 Pees, Fines, &c. .. .. .. .. .. ,. .. #> 12,824 7 4 21,074 3 8 Endowments of Land, &c... .. ,, .. ., 20'098 9 4 18,047 4 2 Goiafields Revenue .. .. .. .. "' 17'460 3 9 27,967 4 8 J Gold Duty \\ " 25|931 5 5 10,072 10 7 21,074 3 8 18,047 4 2 27,967 4 8 12,824 7 4 20,098 9 4 17,460 3 9 25,931 5 5 76 > 314 51 ° 76,314 5 10 77,161 3 1 I I } J-VI 1 U 1 Counties Separate Account, — 139 9 5 Revenue of Counties in which the Counties Act, 1908, is not in full operation .. .. 65 3 9 139 9 5 65 8 9 ! Advance Accounts, — . 28,299 3 5 j Amount repaid by Local Bodies .. .. .. ., .. 27 391 5 6 I 73 13 8 j Ditto on account of Unauthorized Expenditure of previous years .. .. 1 13 331 18 2 ii^7217 a ' [ 40 > 723 8 8 . 28,299 3 5 73 13 8 27,391 5 6 13,331 18 2 28,372 17 1 40,723 3 8 . . I £100,982 16 10 Totals __ £114 096 4 7 I £100,982 16 10 £114,096 4 7