99

B—l

PUBLIC ACCOUNTS, 1911-1912.

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

1910-1911. 1911-1912. EXPENDITURE. £ s. d. 29,607 4 5 Expenditure under the Act £ s. d. £ s. a. 37,142 2 4 834 8 6 Payment of Principal and Interest unaer section 84 of the New Zealana State guaranteea Aavances Aot, 1909 2,661 11 11 22,044 11 3 Balance at ena of Year,— Cash in the Public Account Aavances in hands of Officers of the Government— In the Dominion 7,445 1 9 7,521 10 11 620 17 1 76 9 2 22,665 8 4 Totals £53,107 1 3 £47,325 5 2 ACCOUNT for the Year ended 31st Mabch, 1912, compared with the Financial Year ended 31st Mabch, 1911. £ s. d. 5,619 8 8 Annual Appropriation, — Vote 128 —Roads to open up National Endowment Lands £ s. d. £ s. d. 6,554 10 6 79,423 16 3 Expenditure under the Land Aot, 1908 87,244 17 9 66,149 8 0 Balance at end of Year, — Cash in the Publio Aocount 63,446 5 3 Totals £157,245 13 6 £151,192 12 11 LOAN ACCOUNT for the Year ended 31st Mabch, 1912, compared with the Financial Year mded 31st Mabch, 1911. £ s. d. AmountB paid over to the State-guaranteed Advances Office Account on account of Loan, — Advances to Settlers .. ' ■• •■ •• *"■"■ •'•' •"•'" 5 Advances to Workers £ s. d. 588,86/ 33,73! £ s. d. 1,251,135 0 0 41,265 0 0 588,865 0 0 33,735 0 0 622,600 0 0 1,292,400 0 0 The Government Advances to Settlers Aot, 1908, — Advances to Settlers — Debentures matured 1st December, 1911, redeemea Debentures maturea 1st December, 1911, renewed .. .. .. .. 2. Debentures matured 29th December, 1911, redeemed .. .. .. 1 Debentures matured 15th January, 1912, redeemed.. .. .. .. I The Government Advances to Workers Aot, 1906— Debentures matured 1st January, 1912, renewed .. .. . • • • 2i 20,000 0 0 255,000 0 0 117,300 0 0 85,000 0 0 20,00( 155,001 L17.30C 85,00C 205,0OC 205,000 0 0 682,300 0 0 The New Zealand State-guaranteed Aavances Acts, 1909-1910, — Charges ana Expenses authorizea by the New Zealana Loans Act, 1908— On issue of Debentures ana Stock On redemption of Debentures .. .. .. .. 76,518 14 5 7,700 0 0 76,518 7.70C The New Zealand State-guaranteed Advances Aot, 1909,— Temporary Advances repaid— Advances to Settlers Advanoes to Workers 84,218 14 5 500,000 0 0 500,000 0 0 1,000,000 0 0 Balance at end of Year, — Cash in the Public Aocount 132,300 0 0 £2,292,400 0 0 Totals £1,521,418 14 5