8.—6.

4

Table No. 1—continued.

1915-1916. RECEIPTS. 1916■1917. £ s. d. 1,950,000 0 0 800,000 0 0 Treasury Bills issued during Year Treasury Bills issued in renewal during Year .. £ s. d. 600,000 0 0 £ s. d. 600,000 0 0 2,750,000 0 0 Totals £2,750,000 0 0 £600,000 0 0 STATE FORESTS £ s. d. 3,695 13 10 Balanoe at beginning of Year, — Cash in the Public Aooount Imprests outstanding— In the Dominion £ s. d. 3,206 17 6 £ s. d. 214 8 4 1 17 0 3,208 15 0 8,910 2 2 Rents from Lands set apart .. 20,611 7 10 12,881 11 8 New Zealand Loans Act, 1908, — Finanoe Aot, 1916 (Seotion 50) — Debentures issued 10,000 0 0 9,000 0 0 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting 4,250 0 0 ■ 4,000 0 0 Public Revenues Act, 1910, Seotion 56, — Temporary transfer from Cheviot Estate Account £37,521 10 0 Totals £30,340 6 8 I . STATE COAL- £ s. d. 25,233 4 10 403 2 3 Balance at beginning of Year, — Cash in the Public Aooount .. .. .. .. Imprests outstanding— In the Dominion £ s. d. 34,832 0 7 128 0 0 £ s. d. 34,960 0 7 25,636 7 1 224,326 2 4 Proceeds of Sale of Coal 290,177 3 5 50 0 0 Recoveries on aecouut of expenditure of previous years Totals £250,012 9 5 £325,137 4 0