8.—6

20

Table No. 1— continued.

1910-11. RECEIPTS. 1911-1912. £ s. d. i. s. d. £ s. d. 4,299 19 8 Balance at beginning of Year, — Cash in the Public Account 4,299 19 8 26,050 0 0 24,650 0 0 Tne New Zealand Loans Act, 1908, — The Maori Land Settlement Act, 1905, — Debentures issued for redemption of Debentures matured 1st January, 1911 .. Debentures matured 1st January, 1911, renewed 50,700 0 0 Totals £54,999 19 8 £4,299 19 8 STATEMENT of the RECEIPTS and EXPENDITURE of the NA 1 'IVE LAND SETTLEMEN £ s. d. Balance at beginning of Year, — Cash in the Public Account Advances in the hands of the Officers of the Government — In the Dominion £ s. d. 44,300 17 8 21 12 0 £ s. d. 44,322 9 8 181,600 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of section 94 of the New Zealand State-guaranteed Advances Act, 1909.. 254,500 0 0 241 17 4 Amount received in respect of Survey Liens 8,184 12 1 Rents, &c. 2,116 4 4 Totals £181,841 17 4 £309,123 6 1 STATEMENT of the RECEIPTS and EXPENDITURE of the C NVERSION ACCOUNT ioi £ e. d. Dr. 859 13 1 700 4 2 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Stock Agents— Cash .. In the hands of the High Commissioner — 3£-per-cent. Stock for sale £ s. d. Dr. 13,321 8 4 475 8 9 £ s. d. 2,154 0 5 15,000 0 0 Dr. 159 8 11 3,323,660 0 0 25,610 0 0 3J-per-oent. Inscribed Stock, — Issued for conversion of Debentures.. Issued for expenses of conversion 449,720 0 0 713 i 6 450,433 4 6 3,349,270 0 0 • 8,349,110 11 1 Totals £452,587 4 11