93

B.—l

PUBLIC ACCOUNTS, 1911-1912.

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

1910-1911. EXPENDITURE. 1911-1912. £ s. d. The New Zealand Loans Aot, 1908,— The Maori Land Settlement Act, 1905— 26,050 0 0 Debentures matured 1st January, 1911, redeemed 24,650 0 0 Debentures matured 1st January, 1911, renewed £ s. d. 450 0 0 £ s. d. 450 0 -0 50,700 0 0 The Maori Land Settlement Aot, 1905,— Charges and Expenses authorized by the New Zealand Loans Act, 1908— On renewals 5 18 9 Balance at end of Year, — 4,299 19 8 Cash in the Publio Aooount .. .. .. i 3,844 0 11 I ; £54,999 19 8 Totals £54,999 19 8 £4,299 19 8 CCOUNT to: the Year ended 31at Mauch, 1912, as oompared with the Finanoial Year ended 31st tCH, 1911. £ s. 123 10 Annual Appropriation,— Vote 136 —Native-land Purchase Expenses £ a. d. £ a. d. 333 4 1 Unauthorized 50 0 0 135,334 7 7 ! Expenditure under the Act 284,108 13 1 1 Payment to the New Zealand State-guaranteed Advances Office under section 95 of the New Zealand State-guaranteed Advances Aot, 1909 — Interest Sinking Fund 245 9 7 1,816 0 0 5,422 2 1 4,361 0 0 9,783 2 1 2,061 9 7 Advances under section 274 of the Native Land Act, 1909,— Aotea District Maori Land Board Tokerau District Maori Land Board 3,000 0 0 7,500 0 0 10,500 0 0 - 44,300 17 8 Balance at end of Year, — Cash in the Publio Aocount Advances in the hands of Officers of the Government— In the Dominion 1,823 14 0 4,348 6 10 21 12 0 2,524 12 10 44,322 9 8 Totals £181,841 17 4 £309,123 6 1 ,he Year ended 3: st March, 1912, compared with the Financial Year ended 31st Mabch, 1911. £ s. d. 1; 386,588 0 0 Scrip and Debentures converted into 3J-per-cent. Inscribed Stock, — Aid to Public Works and Land Settlement Act, 1910 Aid to Public Works and Land Settlement Aot, 1905 Aid to Public Works and Land Settlement Act, 1904 Finance Act, 1909 Aid to Public Works and Land Settlement Act, 1909 Naval Defenoe Aot, 1909 Amount converted. £ 201,500 226,000 700 10,500 Amount converted. £ 201,500 226,000 Bate. Premium. £ £ 102 4,030 103 6,780 par 102 210 Bate. £ 102 103 Premium. £ 4,030 6,780 £ s. d. £ s. d. 500 0 0 1,022,142 0 0 700 10,500 par 102 **210 612,000 0 0 302,430 0 0 3,323,660 0 0 438,700 11,020 449,720 0 0 Expenses Aooount, — Brokerage and Commission Disoount Stamp Duty Rent and Offioe Expenses 449,720 0 0 1,056 10 0 237 4 0 21,565 19 6 436 17 2 39 5 9 579 8 9 2,973 0 11 506 10 8 4,098 6 1 23,296 10 8 Balance at end of Year, — Cash in the Public Aocount Advances in the hands of Stock Agents— Cash In the hands of the High Commissioner— 3J-per-cent. Stock for sale Dr. 2,059 19 10 Dr. 13,321 8 4 475 8 9 828 18 8 15,000 0 0 Dr. 1,231 1 2 2,154 0 5 Totals £452,587 4 11 £3,349,110 11 1