8.—5

24

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. £ B. d. Amount transferred from Loans to Local Bodies Account under olause 4 of "The Hauraki Plains Act, 1908 ".. Total £ s. d. £ s. d. 12,000 0 0 £12,000 0 0

£ s. d. 240,000 0 0 The Government Advances to Settlers Aot, 1908, — Debentures issued Premium on same £ s. d. 1,094,700 0 0 3,013 15 0 £ s. d. 1,097,713 15 0 Debentures matured 5th June, 1908, renewed under "New Zealand Loans Act, 1904" .. Temporary advances obtained pending issue of Debentures 80,000 0 0 954,100 0 0 £240,000 0 0 Totals .. £2,131,813 15 0

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

£ s. d. £ s. d. £ s. d. Balance at beginning of Year, — Investment Account .. •• y* 500,000 0 0 500,000 0 0 Totals .. £500,000 0 0 £500,000 0 0

« £ s. d. Balance at beginning of Year,— Investment Acoount The Publio Revenues Aot, 1908,— Proceeds of Debentures created £ s. d. £ s. d. 800,000 0 0 • 800,000 0 0 800,000 0 0 Seourities purchased under authority of " The Public Revenues Act, 1908," as per oontra £1,600,000 0 0 Totals £800,000 0 0