8.—6

26

Table No. 1—continued.

1911-1912. RECEIPTS. 1912-1913. £ s. d. ' 44,300 17 8 Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Public Account .. .. .. .. .. .. 1,823 14 0 Imprests in the hands of the Officers of the Government — In the Dominion .. .. .. .. .. .. .. 2,524 12 10 ■ 4,348 6 10 £ s. d. 1,823 14 0 2,524 12 10 £ s. d. 21 12 0 44,322 9 8 4,348 6 10 254,500 0 0 Amount received from the New Zealand State-guaranteed Advances Office in terms of section 94 of the New Zealand State-guaranteed Advances Act, 1909.. .. .. 105,000 0 0 105,000 0 0 8,184 12 1 Amount received in respect of Survey Liens .. .. .. .. .. .. 22,912 8 9 22,912 8 9 2,116 4 4 Rents, &c. .. .. .. .. .. .. .. .. .. .. 3,503 11 5 3,503 11 5 Repayments of Advances by Maori Land Boards under section 274, Native Land Act, 1909,— Principal .. .. .. .. .. .. .. .. 93 15 0 Interest .. .. .. .. .. .. .. .. .. 389 5 0 93 15 0 389 5 0 483 0 0 483 0 0 £309,123 6 1 Totals .. .. .. .. .. .. .. £136,247 7 0 £136,247 7 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT foi £ s. d. Dr. 13,321 8 4 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Stock Agents— Cash .. In the hands of the High Commissioner — 3£-per-cent. Stock for sale £ s. d. Dr. 2,059 19 10 £ s. d. 475 8 9 828 18 8 15,000 0 0 Dr. 1,281 1 2 2,154 0 5 449,720 0 0 713 4 6 3J-per-cent. Inscribed Stock, — Issued for conversion of Debentures.. Issued for expenses of conversion 303,090 0 0 24,000 0 0 327,090 0 0 450,433 4 6 4-per-cent. Inscribed Stock, — Issued for expenses of conversion 950 3 6 £452,587 4 11 Totals £326,809 2 4