B.—l

106

PUBLIC ACCOUNTS, 1906-1907.

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT

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

DCPCIDTC 19Q6' 19 1905-1906. 905-H 906. RECEIPTS. RECEIPTS. 1SUO' 1906-1907. £ s d As from 15th November, 190G. Amounts transferred from the Government Advances to Settlers Account to the Public Account Receipts, including Instalments, Interest. Sinking Fund, Ac. £ s. d. 90,365 10 8 171,952 7 7 £ s. d. 262,317 18 3 The Government Advances to Settlers Act, 1906— Proceeds of Debentures created 50,000 0 0 Total £312,317 18 3

£ s. d. Valuation fees The Government Advances to Workers Aot, 1906,— Proceeds of Debentures issued Total £ i s. d. £ s. d. 61 17 6 20,000 0 0 £20,061 17 6

£ s. d. Balance at beginning of Year,— 4,970 15 9 Cash in the Public Account Advances in hands of Officers of the Government— 549 19 5 . In the Colony £ 779 4 £ s. d. £ s. d. 779 12 2 5,520 15 2 4 0 0 783 12 2 5,520 15 2 The Local Bodies' Loans Act, 1901,— - 151,000 0 0 i Debentures created 180,000 0 0 Repayments under sections 61 and 70 of "The Local Bodies' Loans Act, 1901," — Counties — Kiwitea Stratford Road Boards— 6 19 4 Te Horo Manganui 321 30 117 321 7 3 30 3 2 117 4 9 Boroughs— 9 15 7 Teinuka 113 13 11 Whangarei 130 8 10 144 144 7 7 613 2 9 130 8 10 156,651 4 0 Carried forward 181,396 14 11