8.—5

14

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES TO SETTLERS

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ACCIDENT

The Treasury, Wellington, 25th April, 1901. Railway Receipts examined and found oorreot. C. HUDSON, Assistant-General Manager, New Zealand Railways. Customs Revenue examined and found to agree with the Collectors' Cash-books. W. T. GLASGOW, Secretary and Inspector oi Customs. Territorial Revenue Receipts examined and found correct. W. G. RUNCIE, Auditor of Laud Revenue.

1899-19OO. RECEIPTS. 19OO-19O1. £ a. cl. 120,726 13 7 £ s. d. £ s. d. 204,318 16 10 Brought forward Totals £120,726 13 7 £204,318 16 10

1899-19OO. RECEIPTS. 19OO-19O1. £ s. a. The Government Advances to Settlers Act, 1894, — 3-per-cent. Stock oreatea .. Temporary Aavances on Security of Short-datea Debentures .. Proceeds of loan raisea under above Act £ s. a. 240,000 0 0 140,000 0 0 £ s. a. 500,000 0 0 380,000 0 0 150,000 0 0 To repay advance made by Bank of England on security of stock 0 13 3 Interest received on overdue instalments of loan Totals .. £650,000 13 3 380,000 0 0

"The Government Acoident Insurance Act, 1899," — Debentures oreated under the above Act RECEIPTS. 19OO-19O1. £ a. d. 2,000 0 0 £ s. d. STATEMENT of the RECEIPTS and EXPENDITURE of " THE ank or new zealan: RECEIPTS. 19OO-19O1. Repurchase by the Bank of New Zealand of the Preferred-share Certificates £ s. d. £ s. d. 500,000 0 0