8.-6

14

Table No. 1— continued.

1910-1911. RECEIPTS, 1911-1912. £ s. d. & s. d. £ s. a. i I 202,385 9 10 111 17 4 202,497 7 2 202,385 9 10 111 17 4 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Offioers of the Government— In the Dominion I 53,097 14 8 300 0 0 ; 53,397 14 8 202,497 7 2 33,000 0 0 33,000 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of Section 89 of the New Zealand State-guaranteed Advances Aot, 1909 j 407,500 0 0 28,425 0 0 84,175 0 0 112,600 0 0 ! I The Land for Settlements Act, 1908, the New Zealand State-gua,ranteed Advances Acts, 1909, 1910, and the New Zealand Loans Acts, 1908,— Debentures issued for redemption of Debentures matured 1st October, 1911 Debentures issued for redemption of Debentures matured 1st November, 1911 .. Debentures issued for redemption of Debentures matured 1st January, 1912 Debentures issued for redemption of Debentures matured 1st February, 1912 Debentures matured 1st November, 1911, renewed Debentures matured 1st January, 1912, renewed Debentures matured 1st February, 1912, renewed Debentures issued for redemption of Debentures matured 1st January, 1911 Debentures matured 1st January, 1911, renewed 99,000 0 0 8,000 0 0 72,350 0 0 21,500 0 0 600 0 0 149,665 0 0 61,300 0 0 28,425 0 0 84,175 0 0 412,415 0 0 112,600 0 0 11,543 16 11 1,955 13 8 1Q AO.Q 1O 1 11,543 16 11 1,955 13 8 Receipts on acoount of oapital value of land under the Land Aot, 1908, — Section 177 Section 191 11,536 18 9 249 1 8 13,499 10 7 13,499 10 7 11,786 0 5 271,199- 7 7 Reoeipts derived from Estates,— Bents, &c. 281,695 19 7 21 3 3 313 18 4 21 3 3 313 18 4 26 17 0 Credits in rednotion, — . Eceleston No. 2 .. Heretaunga Lawry Makareao Ruapuna No. 2 .. .. .. Wiudle .. 20 18 3 58 8 7 186 5 9 67 8 4 7 9 6 40 6 6 26 17 0 361 18 7 QR1 1H 7 380 16 11 361 18 7 Recoveries on aooount of Estates, — Drayton 6 0 0 482 3 11 482 3 11 Other Raoeipts,— Interest on Securities held by the Investment Aooount 633,640 7 10 633.640 7 10 Carried forward .. 1,167,181 11 7