B.—l.

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

92

PUBLIC ACCOUNTS, 1903-1904.

1902-1903. RECEIPTS. 1903-1904. — ■ £ s. d. 1,254 6 11 1,515 10 4 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government— In the Colony £ s. d. 23,138 9 5 £ s. d. 29,157 14 10 6,019 5 5 2,769 17 3 278,000 0 0 Debentures created, — Under " The Local Bodies'Loans Act, 1901 " .. 205,000 0 0 71 4 1 49 5 11 500 0 0 699 18 3 49 8 11 363 16 2 Repayments under section 70 of " The Local Bodies Loans Aot, 1901," — Counties— Ashburton Bruce Eketahuna Geraldine Horowhenua Masterton Pahiatua Rangitikei Stratford Road Boards— Aroh Hill .. Eden Terrace Pukekohe West Boroughs— Akaroa Blenheim .. Hastings Temuka Drainage Board— Aorangi 15 6 1 18 5 124 1 7 296 10 10 3 16 6 38 15 10 6 18 1 187 0 10 40 15 4 0 4 7 40 3 3 12 16 3 665 3 1 1,836 7 10 Carried forward 282,606 5 1 234,822 17 11