5

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1918, compared with the Financial Year ended 31st March, 1917—continued.

nuouun i > 1916-1917. EXPENDITURE. 1917-1918. £ s. d. 600,000 0 0 Treasury Bills redeemed during Year £ a. d. £ s. d. 400,000 0 0 £600,000 0 0 Totals £400,000 0 0 £600,000 0 0 £400,000 0 0 ACCOUNT. i £ a. d. £ £ a d. ad. £ a. d. £ a. d. 27,809 10 8 Annual Appropriation,— Vote 118 —State Forests Branch 41,851 13 7 41,851 13 7 0 7 0 New Zealand LoanB Aot, 1908, — Finance Act, 191.6, Section 50— Clmrgos and Expensos 0 14 0 0 14 0 0 7 0 Interost reoouping the Consolidated Fund in rospoct of Dobentures issued 902 6 9 902 6 9 2,530 9 0 'J*' q.Kan n n 2,530 9 0 Balance at end of Yoar, — Cash in the Public Acoount Imprests outstanding— In the Dominion 1,1 1,143 10 6 143 31 10 6 6 4 1,174 16 10 1,174 16 10 •*»• 31 6 4 2,530 9 0 oi , 03U » u £30,340 6 8 Totals £43,929 11 2 £30,340 6 8 £43,929 11 2 MINES ACCOUNT. £ a. d. 248,372 15 0 £ a. d. Annual Appropriation,— 248,372 15 6 Vote 119—Stato Coal-mines £ s. d. £ s. d. 260,031 17 10 8,639 9 0 8,639 9 0 Interest reoouping the Consolidated Fund in respeot of Debentures issued 8,714 9 2 Unauthorized Expenditure,— Services not provided for .. 20 0 0 Balance at end of Year, — 67,980 2 5 Cash in the Publio Aooount Imprests outstanding— 144 17 1 In the Dominion fis \9A IP, fi 67,980 2 5 112,197 16 3 113,217 17 9 144 17 1 1,020 1 C 68,124 19 6 £325,137 4 0 Totals 68,124 19 6 £325,137 4 0 £381,984 4 9