91

B.—l

PUBLIC ACCOUNTS, 1911-1912.

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

1910-1911. EXPENDITURE. 1911-1912. £ s. d. 8,869 8 10 s. d. s. £ s. d. £ s. d. 7,734 18 2 8,869 8 10 Brought forward 163,740 4 5 33 10 6 14 0 59 13 8 1 10 0 926 18 1 395 17 4 2 5 8 3 13 4 4 16 6 0 19 3 2,555 9 3 1 12 0 780 6 3 4*6 19 4 174 5 4 2 10 0 54 16 3 56 3 11 9 16 3 12 1 5 6,522* 2 7 3 6 10 0 10 7 17 10 80 4 5 21 10 0 15 11 10 12 6 Name of Estate. Purchase-money. Acquirement of Estates, and Expenses incidental thereto— continued. .. .. .. 294,714 4 2 Tamai Taumata Tautari Tawaha Te Anaraki Te Arai Teasdale Te Mata Te Matua Timaunga (S. McKenzie and K. McLennan) .. 72,768 16 9 Tokaora Tokarahi Tomoana Tongoio Totara Tripp Valverde (G. W. Leadley) .. .. .. 14,000 0 0 Waari Waddington Waiapi Waikakahi Waimana Waimarie Waipapa Waipuka Waitakaruru No. 5b. . Wangapeka.. Wharenui Whitehall .. Wigan Wilford Willows Windsor Park No. 1.. Purchase-ruoney. Incidental Expenses. 12,272 15 2 0 0 4 178* 2 3 72 6 3 0 18 0 130 14 6 114 18 4 2 9 11 19 10 6 65 1 2 17 6 3 18 0 1 12 0 2,485 14 4 6 11 0 12 18 9 101'14 9 2 7 2 1 17 9 16 19 2 56 17 0 7 12 1 7 16 0 3 19 2 10*15 7 817 9 35 2 5 651 10 9 11 10 7 Incidental Expenses. Total. 294,714 4 2 12,272 15 2 0 0 4 306,986 19 4 0 0 4 72,768 16 9 178 2 3 72 6 3 0 18 0 130 14 6 114 18 4 2 9 11 19 10 6 65 1 2 17 6 3 18 0 1 12 0 2,485 14 4 6 11 0 12 18 9 178 2 3 72 6 3 0 18 0 130 14 6 114 18 4 2 9 11 19 10 6 72,833 17 11 1 7 6 3 18 0 1 12 0 2,485 14 4 6 11 0 12 18 9 14,000 0 0 101 14 9 2 7 2 1 17 9 16 19 2 56 17 0 7 12 1 7 16 0 3 19 2 14,000 0 0 101 14 9 2 7 2 1 17 9 16 19 2 56 17 0 7 12 1 7 16 0 3 19 2 10*15 7 1015 7 8 17 9 35 2 5 651 10 9 11 10 7 8 17 9 35 2 5 651 10 9 11 10 7 175,516 9 9 175,516 9 9 Totals .. .. .. 381,483 0 11 381,483 0 11 16,285 18 2 16,285 18 2 397,768 19 1 397,768 19 1 28,425 0 0 84,175 0 0 112.600 0 0 The Land for Settlements Aot, 1908, and the New Zealand State-guarai Aots, 1909, 1910,— Debentures matured 1st October, 1911, redeemed Debentures matured 1st November, 1911, redeemed Debentures matured 1st January, 1912, redeemed Debentures matured 1st February, 1912, redeemed Debentures matured 1st November, 1911, renewed Debentures matured 1st January, 1912, renewed Debentures matured 1st February, 1912, renewed Debentures matured 1st January, 1911, redeemed Debentures matured 1st January, 1911, renewed tnteed Advanoes 99,000 0 0 8,000 0 0 69,150 0 0 21,500 0 0 600 0 0 149,665 0 0 61,300 0 0 28,425 0 0 84,175 0 0 112,600 0 0 ii.a,ouu u u 33 13 7 0 3 5 Charges and Expenses — On issue of Debentures On renewal of Debentures On redemption of Debentures 409,215 0 0 33 13 7 0 3 5 19 5 4 0 3 0 100 1 10 119 10 2 33 17 0 33 17 0 224,037 8 9 224,037 8 9 Interest paid to Consolidated Fund in respect of Debentures issued 222,169 0 4 106 1 3 ; 106 1 3 Interest under subseotion (8) of seotion 191 of the Land Aot, 1908 .. 44 9 7 59,079 7 7 I 59,079 7 7 KQ 070. 7 7 Seotion 90 of the New Zealand State-guaranteed Advanoes Act, 1909, — Interest Sinking Fund 935 13 8 63,154 7 7 64,090 1 3 59,079 7 7 : 53,097 14 8 300 0 0 59,079 7 7 Balance at end of Year, — Cash in the Publio Acoount Advances in the hands of Officers of the Government — In the Dominion 53,097 14 8 66,039 13 0 66,039 13 0 300 0 0 53,397 14 8 ■ ,. —■■,.*. 53,397 14 8 i33,640 7 10 Totals £633,640 7 10 £1,167,181 11 7