29

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE ACCOUNT for the Year ended 31st March, 1912, compared with the Financial Year ended 31st Maroh, 1911.

1910-11. EXPENDITURE. 191: 1-12. £ s. d. i ■ .. Expenditure under the Act £ s. d. £ s. d. 12,140 8 5 Balance at end of Year, — 25,715 10 10 Cash in the Publio Account Advances in the hands of the Government — In the Dominion 12,931 18 1 14,180 9 10 1,248 11 9 25,715 10 10 £25,715 10 10 525,715 10 10 Totals £26,320 18 3 ACCOUNT for the Year ended 31st March, 1912, oompared with the Finanoial Year ended 31st March, 1911. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Account £500,000 0 0 Totals £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 for the Year ended 31st Maech, 1912, oompared with the Financial Year ended 31st Makoh, 1911. ! £ s. d. Balance at end of Year, — 800,000 0 0 Investment Acoount ! £800,000 0 0 j Totals -i £ s. d. £ s. d. 800,000 0 0 £800,000 0 0 for the Year^endi id blst March, 1912, oompared with the Financial Year ended 31st March, 1911. £ b. d. & s. d. £ s. d. j 145 0 0 i 1,102 6 11 1,247 6 11 New Zealand Consols Aot, 1908,— Consols due 1st February, 1910, renewed Consols due 1st February, 1910, redeemed 1 14 0 462,165 0 0 Balance at end of Year, — Cash in Deposit Account Investment Account • • ■**' 6 14 0 474,105 0 0 462,166 14 0 £463,414 0 11 Totals .. 474,111 14 0 £474,111 14 0 J. W. POYNTON, Secretary to the Treasury. A. O. GIBBES, Acting Acoountant to the Treasury. Examined and found oorrect. ROBERT J. COLLINS, Controller and Auditor-General.