4

8.—6.

Table No. 1—continued. STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913— continued.

1912-1913. RECEIPTS. 1913-1914. £ s. d. 675,000 0 0 100,000 0 0 Treasury Bills issued during Year Treasury Bills issued in renewal during Year .. £ s. d. 1,125,000 0 0 525,000 0 0 £ s. d. 1,650,000 0 0 • Totals £1,650,000 0 0 £775,000 0 0 STATE FORESTS £ s. d. 30,977 19 1 Balance at beginning of Year,— Cash in the Public Account Imprests in the hands of Officers of the Government— In the Dominion £ s. d. 25,712 7 9 £ s. d. 609 8 10 231 0 6 25,943 8 3 31,587 7 11 1,361 6 8 10,163 17 4 Rents from Lands set apart Miscellaneous 1,541 0 1 9,813 11 10 11,354 11 11 11,525 4 0 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting 5,000 0 0 5,000 0 0 Totals £42,298 0 2 £48,112 11 11 ST TE COAL- £ s. d. 15,425 11 11 Balance at beginning of Year, — Cash in the Public Account Imprests in the hands of Officers of the Government— In the Dominion £ s. d. 50,680 15 6 £ s. d. 8,053 2 7 386 13 0 51,067. 8 6 23,478 14 6 Proceeds of Sale of Coal 161,842 13 4 208,013 14 7 34,404 0 0 The New Zealand Loans Act, 1908, — The Coal-mines Act, 1908, and Appropriation Act, 1912— Instalments received in respect of £50,000 4-per-cent. Stock Loan authorized, 1943-63 issue Interest on overdue instalments .. .. . ■ _ • • •• 4-per-cent. Inscribed Stock created to cover expenses of raising £50,000 loan— 1943-63 issue 1929 issue .. •• •• •• •• •• •• . 3i-per-oent. Inscribed Stock created to cover expenses of raising £50,000 loan .. 15,596 0 0 0 18 1,666 13 4 517 13 11 416 13 4 34,404 0 0 18,197 2 3 25,000 0 0 100,000 0 0 The Coal-mines Aot, 1908,— Debentures issued Issues in renewal of Debentures matured 1st April, 1912 125,000 0 0 Totals £231,107 4 1 £390,896 9 1