5

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1916, compared with the Financial Year ended 31st March, 1915— continued.

AOLhUUII I , 1914-1915. EXPENDITURE. 1915-1916. £ s. d. ! 1,630,000 0 0 Treasury Bills redeemed during Year .. 1,050,000 0 0 Treasury Bills renewed during Year .. £ I. d. £ s. d. .. 1,950,000 0 0 800,000 0 0 _ 2,750,000 0 0 2,680,000 0 0 £2,680,000 0 0 Totals 2,750,000 0 0 ACCOUNT. ACCOUNT. £ s. d. Annual Appropriation,— 30,318 2 4 Vote 116—State Forests Branch £ s. d. £ s. d.! £ a. d. 30,312 15 0 £ 8. li. 30,318 2 4 30,312 15 0 The Public Revenues Act, 1910, Section 56,— Tomporary transfer from Cheviot Estate Acoount now restored 4,000 0 0 4,000 0 0 Balanoe at end of Year, — 3,695 13 10 Cash in the Public Acoount Imprests outstanding— 214 8 4 In the Dominion H 910 9 9. 3,695 13 10 3,206 17 6 1 17 6 3,208 15 0 3,208 15 0 214 8 4 3,yio a v £34,228> 4 6 Totals 3,910 2 2 £37,521 10 0 £37,521 10 0 £34,22$. 4 6 MINES ACCOUNT. MINES ACC £ s. d. Annual Appropriation,— 209,642 0 9 Vote 117—State Coal-mines £ s. d. 209,642 0 9 £ s. d. £ s. d. 206,487 19 10 £ s. d. £ s. d. 206,487 19 10 10,605 1 5 ; Interest recouping the Consolidated Fund in respect of Debentures issued 8,564 9 0 8,564 9 0 10,605 1 5 t Balance at end of Year, — 25,233 4 10 Cash in the Publio Acoount Imprests outstanding— 403 2 3 In the Dominion 25,636 7 1 34,832 0 7 128 0 0 34,960 0 7 34,832 0 7 34,960 0 7 25,233 4 10 403 2 3 128 0 0 25,636 7 1 ——)"--- ' — £245,883 9 3 Totals £245,883 9 3 £250,012 9 5 £250,012 9 5 ; — — ——"