28

8.—6

Table No. 1—continued.

1910-11. RECEIPTS. 191 1-12. £ s. d. £ a. d. £ s. d. Balance at beginning of Year, — Cash in the Publio Account 25,715 10 10 715 10 10 Receipts under the Rangitaiki Land Drainage Act, 1910 605 7 5 25,000 0 0 Advances made by the New Zealand State-guaranteed Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 Totals .. £25,715 10 10 £26,320 18 3 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OP NEW ZEALAND ACT, 1903, £ s. d. £ s. d. £ s. d. 500,000 0 0 Balance at beginning of Year,— Investment Account 500,000 0 0 £500,000 0 0 Totals £500,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUN . £ s. d. j Balance at beginning of Year, — 800,000 0 0 j Investment Account £800,000 0 0 Totals £ s. d. £ s. d. 800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALA: .ND CONSOLS ACCOUNT £ s. d. Baianoe at beginning of Year, — Cash in Deposit Account Investment Account £ s. d. £ a. d. 7,359 0 11 402,765 0 0 1 14 0 462,165 0 0 462,166 14 0 410,124 0 11 53,145 0 0 Deposits inscribed .. 11,945 0 0 145 0 0 New Zealand Consols Act, 1908, — Consols due 1st February, 1910, renewed *■ Total? £463,414 0 11 £474,111 14 0 The Treasury, Wellington, 25th April, 1912.