8.—6

26

Table No. 1— continued.

1910-1911. RECEIPTS. 1911-1912. £ s. d. £ b. d.S £ s. d. 5,387 6 1 1,705 5 6 Balance at beginning of Year, — Cash in the Publio Account Advances in the hands of Officers of the Government — In the Dominion 22,044 11 3 620 17 1 — — 22,665 8 i 7,092 11 7 Receipts under section 5 of the Hauraki Plains Act, 1908, — Land Sales Perpetual Leases Miscellaneous .. "■ i 2,263 0 0 3,710 13 10 40 15 10 T"; 52 18 0 "": 4,456 16 7 ' '150 2 3 — 4,659 16 10 6,014 9 8 Amount received from the New Zealand State-guaranteed Advanoes Office in terms of section 84 of the New Zealand State-guaranteed Advances Act, 1909 40,000 0 0 20,000 0 0 £47,325 5 2 £53,107 1 3 Totals STATEMENT of the RECEIPTS and EXPENDITURE of the ATIONAL INDOWMEN 1 £ s. d. Balance at beginning of Year, — Cash in the Public Account £ s. d. S, s. d. 55,861 12 2 66,149 8 0 95,331 0 9 Rents, &c, from National Endowment Lands .. 91,096 5 6 Totals £151,192 12 11 £157,245 13 6 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE-GUARANTEED ADVANCE £ s. d. The New Zealand State-guaranteed Advances Acts, 1909-1910,— Advances to Settlers— Instalment received in respect of £1,675,000 Loan authorized Temporary advances on the security of Debentures issued .. £ s. d. 173,865 0 0 500,000 0 0 £ s. d. 1,501,135 0 0 250,000 0 0 673,865 0 0 1,751,135 0 0 Advances to Workers— Instalment received in respect of £325,000 Loan authorized Temporary advances on the security of Debentures issued 33,735 0 0 291,265 0 0 i 250,000 0 0 I 33,735 0 0 541,265 0 0 Interest on overdue Instalments .. .. »•.. .. .. 4 0 3 The New Zealand Loans Act, 1908, — 3$-per-cent. Inscribed Stock created to cover expenses of raising £2,000,000 Loan 76,514 H 2 The New Zealand State-guaranteed Advances Acts, 1909-1910, and New Zealand Loans Act, 1908,— Advances to Settlers— Debentures issued for redemption of Debentures matured 1st December, 1911 I Debentures matured 1st December, 1911, renewed .. .. .. .. ! Temporary advance on Rf serve Fund Securities— Provision for Debentures matured 29th December, 1911 .. Si-per-cent. S: ock created for redemption of Debentures maturing 1st April, 1912 Advances to Workers— Debentures matured 1st January, 1912, renewed 20,000 0 0 255,000 0 0 117,300 0 0 140,000 0 0 205,000 0 0 20,000 0 0 255,000 0 0 , 117,300 0 0 140,000 0 0 205,000 0 0 I 737,300 0 0 =2.292.400 0 0 ] Totals .. .. .. .. .. ! £1,521,418 14 5