B.—l [Pt. I].

32

PUBLIC ACCOUNTS, 1912-1913.

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES ACCOUNT

1011-1912. RECEIPTS. 1912-1913. £ s. d. £ s. d. £ s. d. 18,865 3 7 Balance at beginning of Year, — Cash in the Public Acoount 7,256 13 7 The New Zealand Loans Act, 1908, — The Local Bodies' Loans Act, 1908— Debentures issued for redemption of Debentures matured 1st June, 1911 50,000 0 0 0 11 9 13 8 6 754 15 7 237 16 1 100 14 9 Refuude under sections 64 and 72 of the Local Bodies' Loans Aot, 1908, — Counties— Cook Hokianga Kiwitea Waikohu .. Woodville 29 10 6 660 0 0 Boroughs— Eketahuna Falmereton 1,796 17 2 Totals £70,662 0 9 £7,256 13 7