D.—2

4

RETURN No. 2. General Expenditure Account fob the Year ended 31st March, 1915. Dr. £s. d. Cn. &s.d. £ "" s. d. To Balance brought forward:— By Liabilities outstanding at 31st March, 1914, brought forward .. 136,909 2 5 Accounts due to tho Department outstanding at Ist April, 1914, for stores, work done, &o. .. .. .. .. .. -. .. 26,832 710 Classified expenditure, as per Return No. 4 .. .. .. 2,920,454 17 7 Stock of stores at Ist April, 1914 .. .. .. .. .. 450,207 3 1 Recoveries to credit of Vote 18,*— Other Government Departments, and personal accounts, Payments per Treasury Vote 18* .. .. .. .. .. 3,325,819 12 11 for stores, work done, &o. .. .. .. .. 405,970 9 3 Miscellaneous recoveries .. .. .. .. 38,761 15 3 — ■ 444,732 4 6 Liabilities outstanding at 31st March, 1915, carried forward— Wages and supplies for March paid from Treasury in April .. .. 157,574 19 0 Balance,— Accounts due to the Department outstanding at 31st March, 1915, for stores, work done, <fee. .. .. .. .. .. .. .. 40,243 18 5 * Payments per Treasury ... £3,325,819 12 11 Recoveries , ... 444.732 4 6 Net charge to Vote ... £2,581,087 8 5 ; Stock of stores at 31st March, 1915 .. .. .. .. 418,093 19 11 £3,960,434 2 10 t'3,960,434 2 10 * ,' ' | H. Davidson, Chief Accountant.