B.—o

34

Table No. 1- continued.

1911-1912. RECEIPTS. 191: 1913. £ s. d. Balance at beginning of Year, — Cash in the Public Account .. .. .. Imprests in the hands of Officers of the Government — In the Dominion £ s. d. £ s. d. 25,715 10 10 12,931 18 1 JLXJ U-ij-\j ,uwjiiii ' lvii - a • • * > ■ ■ • ■ •« i> 1,248 11 9, 14,180 9 10 25,715 10 10 605 7 5 Receipts under the Eangitaiki Land Drainage Act, 1910 621 10 7 Advances received from the New Zealand State-guaranteed Advances Offioe under Section 5 of the Rangilaiki Land Dran'nagp Act, 1910 10,000 0 0 £26,320 18 3 Totals £24,802 0 5 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OP NEW ZEALA1S STD ACT. 1903 £ s. d. £ s. d. £ s. a 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 FUl STD ACCOUNT £ s. a. 800,000 0 0 £ 00,0< iOO.O s. a too o < DOO 0 a. Balance at beginning of Year, — 0 Investment Acoount The Public Revenues Act, 1910,— The Reserve Fund Securitiea Act, 1907, and New Zealand Loans Act, 1908 — Debentures matured l»t August, 1912, renewed 0 Tota!s £ s. d. nnincf nf Ypn.T — .nmng or Year, — Lcoount rflmiPB Ap.t. 1910.— 'enues Act, iaiu, — Fund Securities Act, 1907, and New Zealand Loans Act, 1908 — 3 matured l»t August, 1912, renewed .. ] £ s. d. i. j £ s. a. 800,000 0 0 800,000 0 0 I £1 I 1,| £800,000 0 0 £1,600,000 0 0 S ACCOUN' STATEMENT of the RECEIPTS and EXPENDITUKE ot the NEW ZEALJ! &ND CONSOI £ s. d. £ s. d. £ s. d. 1 14 0 462,165 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Account 6 14 0 474,105' 0 0 462,166 14 0 474,111 14 0 11,945 0 0 Deposits inscribed 1,780 0 0 Totals £474,111 14 0 £475,891 14 0 The Treasu: , Wellington, 26th A iril, 1913.