B.—l [Pt. 1

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PUBLIC ACCOUNTS, 1912-1913.

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

The Treasury, Wellington, 26th April, 1913.

1911-1912. RECEIPTS. £ s. d. Balance at beginning of Year, — Cash in the Publio Aocount Imprests in the hands of Officers of the Government— In the Dominion £ s. d. 12,931 18 1 £ s. d. 25,715 10 10 1,248 11 9 14,180 9 10 25,715 10 10 Receipts under the Rangitaiki Land Drainage Act, 1910 605 7 5 621 10 7 Advances received from the New Zealand State-guaranteed Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 10,000 0 0 Totals £24,802 0 5 £26,320 18 3 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF ew zeala: D ACT, 1903 £ s. d. £ s. d. £ s. d. 500,000 0 0 Balance at beginning of Year, — Investment Account 500,000 0 0 Totals £500,000 0 0 £500,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the ESERVE FUND ACCOUN £ s. d. £ s. d. £ s. d. 800,000 0 0 Balance at beginning of Year, — Investment Account 800,000 0 0 The Public Revenues Act, 1910,— The Reserve Fund Securities Act, 1907, and New Zealand Loans Act, 1908 — Debentures matured 1st August, 1912, renewed 800,000 0 0 £800,000 0 0 Totals ,£1,600,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEAL/ A.ND CONSO ,S ACCOUN £ s. d. Balance at beginning of Year, — Cash in Deposit Account .. Investment Account £ s. d. £ s. d. 1 14 0 462,165 0 0 6 14 0 474,105 0 0 474,111 14 0 462,166 14 0 Deposits inscribed .. 11,945 0 0 1,780 0 0 Totals £474,111 14 0 £475,891 14 0