8.—6

10

Table No. 1— continued.

1910-1911. RECEIPTS. 1911-1912. £ s. a. 304,741 1 11 7,625 4 2 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Dominion .. .. .. .. Investment Account £ s. d. 381,258 12 10 8,786 13 9 750,000 0 0 & s. d. 81,258 12 10 8,786 13 9 50,000 0 0 S, s. d. 1,140,045 6 7 312,366 6 1 The Aid to Publio Works and Land Settlement Act, 1911, - Debentures issued Temporary advance on seourity of Debentures issued 100,000 0 0 350,000 0 0 00,000 0 0 :50,000 0 0 81.650 0 0 j 450,000 0 0 1,568,350 0 0 The Aid to Publio Works and Land Settlement Act, 1910,— Instalments received in respect of £1,750,000 Loan authorized.. Interest on overdue instalments Temporary advances on the security of Debentures issued 181,650 0 0 3 10 2 tu.oou u u 3 10 2 181,653 10 2 150,000 0 0 1,718,350 0 0 The New Zealand Loans Act, 1908,— The Aid to Publio Works and Land Settlement Aot, 1901— Debentures issued in redemption of Debentures matured 1st December, 1911.. Temporary advance on Reserve Fund Securities— Provision for Debentures matured 29th December, 1911 Debentures matured 1st December, 1911, renewed I I 8,100 0 0 72,700 0 0 65,300 0 0 8,100 0 0 72,700 0 0 65,300 0 0 146,100 0 0 ! The Aid to Public Works and Land Settlement Aot, 1903 - Temporary advance on Beserve Fund Securities—■ Provision for Debentures matured 29th December, 1911 Provision for Debentures matured 1st January, 1912 25,000 0 0 5,000 0 0 30,000 0 0 25,000 0 0 5,000 0 0 The Aid to Public Works and Land Settlement Act, 1904— Temporary advance on Reserve Fund Securities — Provision for Debentures matured 1st January, 1912 565,500 0 0 [ ■• The Aid to Publio Works and Lnnd Settlement Act, 1906— Debentures issued for redemption of Debentures matured 1st January, 1912 .. Debentures matured 1st January, 1912, renewed 18,650 0 0 81,150 0 0 18,650 0 0 O1 1 Crt f\ A «1,1OU U U 99,800 0 0 : ! The New Zealand Loans Aot, 1908, — 34-per-cent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan under the Aid to Public Works and Land Settlement Act, 1910 3J-per cent. Inscribed Stock created to cover expenses of raising £1,850,000 Loan under the Aid to Public Works and Land Settlement Act, 1909, and the Finance Act, 1909 66,950 7 5 fift osn n x. *j\j \jiju f t/ j I ! i 66,390 0 0 66,390 0 0 66,950 7 5 Revenue transferred from the Consolidated Fund in aid of Publio Works i 1 500,000 0 0 800,000 0 0 800 0 0 57 5 0 Recoveries on account of Expenditure of previous Years, — Value of mateiial formerly in use on North Island Main Trunk Railway construction now transferred to other works or sold Repayment for advances for bushfeiling, Rangitafcau Block Refund of overcharge on wire supplied to the improved-farm settlers Value of land at Te Kuiti transferred to Railwav Department for railway purposes Refund of loan for Johnson's Dam, Bow Bell Flat Public Trustee—Release of mortgage on Section 394. Whareama Block.. Railway Department—Amounts received from various purchasers of land at New Plymouth (Sentry Hill-New Plymouth Deviation) Value of Land at Papanui, Christchurch, transferred io Police Department for a site for police-station .. .. .. .. ■ .. .. Aotea District Maori Land B>ard—Reduction of Ohutu mortgage Ikaroa District Maori Land Board—Reduction of Horpwhenua mortgage Muddy Terrace Sluicirjg Company—Reduction of mortgage under the Mining Act, 1908 .. Westland Hospitals and Charitable Aid Board (quarter-cost of Hokitika Hospital) Amount advanced to Elsie Wallace pending completion of purchase of Kapiti No. 4 Block, now refunded Aotea District Maori Land Board—Survey liens on account of Wharetoto and Tauakira subdivisions Sale of traction-engine, &c, formerly in use on Marton-Te Awamutu Railway construction I 4,129 0 8 468 17 10 13 3 0 565 0 0 30 0 0 1,608 9 8 ; 2,758 8 5 100 0 0 800 0 0 : 57 5 0 ; 1,000 0 0 945 0 0 5 0 0 1,423 19 7 • * 651 16 2 10,530 4 7 4,883 0 9 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account I 1,622 15 2 1,615 9 10 I The Aid to Public Works and Land Settlement Act, 1909, - Proceeds of Scrip and Debentures issued I 600,000 0 0 • ■ 1,250,000 0 0 2 3 7 The Finance Act, 1909,— Proceeds of Scrip and Debentures issued .. Intercat on overdue instalment 1,250,002 3 7 Totals £4,753,614 5 7 £3,192,194 18 7