B.—l [Pt. I

8

PUBLIC ACCOUNTS, 1917-1918.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

1916-1917. RECEIPTS. 19171918. I £ s. d. 600,000 0 0 Treasury Bills issued during Year £ s. d. £ s. d. 400,000 0 0 £600,000 0 0 Totals £400,000 0 0 STATE FORESTS £ s. d. 3,206 17 6 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. £ s. d. 2,530 9 0 1 17 6 2,530 9 0 3,208 15 0 12,881 11 8 Rents, Royalties, &e., from Lands set apart 13,299 2 2 10,000 0 0 Now Zealand Loans Act, 1908, — Finance Act, 1916, Seotion 50— Debentures issued 28,100 0 0 4,250 # ,0 0 Contribution from the Consolidated Fund towards cost of forest-tree growing and planting .. £30,340 6 8 Totals £43,929 11 2 ST TE COAL- £ s. d. 34,832 0 7 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. 67,980 2 5 £ s. d. 128 0 0 144 17 1 68,124 19 6 34,960 0 7 290,177 3 5 313,859 5 3 Proceeds of Sale of Coal Totals £325,137 4 0 £381,984 4 9