B.—6a

28

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS

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

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

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT.

STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE

19O7-19O8. RECEIPTS. 19O8-19O9. £ s. a. Amount transferred from Loans to Local Bodies Account under clause 4 of "The Hauraki Plains Act, 1908".. - .. £ s. d. s s. a. 12,000 0 0 Total £12,000 0 0

£ s. a. 240,000 0 0 The Government Aavanoes to Settlers Aot, 1908, — Debentures issuea.. Premium on same £ s. a. ] £ s. a. 1,094,700 0 0 3,013 15 0 Debentures maturea 5th June, 1908, renewea under " New Zealand Loans Act, 1904" .. .. .. Temporary aavanees obtainea penaing issue of Debentures 1,097,713 15 0 80,000 0 0 954,100 0 0 £240,000 0 0 Totals .. £2,181,813 15 0

£ s. d. 95,000 0 0 The Government Advanoes to Settlers Aot, 1908, — Debentures issued.. Temporary advances obtained pending issue of Debentures Totals £ s. d. £ s. d. 73,500 0 0 150,000 0 0 £223,500 0 0 £95,000 0 0

£ s. a. Balance at beginning of Year,— 500,000 0 0 Investment Aooount .. .•:' £500,000 0 0 Totals .. £ s. d. £ s. d. 500,000 0 0 £500,000 0 0

£ s. d. Balance at beginning of Year, — Investment Account The Public Revenues Aot, 1908,— Proceeds of Debentures created & s. d. £ s. d. 800,000 0 0 800,000 0 0 800,000 0 0 Securities purchased under authority of " The Public Revenues Aot, 1908," as per contra Totals £1,600,000 0 0 £800,000 0 0