35

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE ACCOUNT for the Year ended 31st March, 1913, compared with the Financial Year ended 31st March, 1912.

1911-1912. EXPENDITURE. 191! 1913. £ s. d. 12,140 8 5 £ s. d. £ s. d. 15,203 6 0 12,140 8 5 Expenditure under the Aot .. Balance at end of Year, — 12,931 18 1 Cash in the Public Account .. .. .. ,, 7 g Imprests in the hands of Officers of the Government— 1,248 11 9 In the Dominion .. .. ,. ,. i g 12,931 18 1 7,914 8 2 9,598 14 5 1,248 11 9 1,634 6 3 14,180 9 10 14,180 9 10 it,iou u ±\j £26,320 18 3 Totals £26,320 18 3 £24,802 0 5 ACCOUNT for the Year ended 31st Maech, 1913, compared with the Financial Year ended 31st Mabch, 1912. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Account £500,000 0 0 Total? £ *. d. £ s. d. 500,000 0 0 £500,000 0 0 for she Year ended i 31st JIabch, 1913. compared with the Financial Year ended 31st March, 191J. & s. d. The Reserve Fund Securities Act, 1907, and New Zealand Loans Act, 1908Debentures matured 1st August, 1912, renewed The Reserve Fund Securities Act, 1907, and New Zealand Loans Act, 1908— Debentures matured Jst August, 1912, renewed £ s. d. £ s. d. \ 800,000 0 0 Balance at end of Year, — Investment Account 800,000 0 0 Balance at end of Year, — Investment Account 800,000 0 0 £800,000 0 0 Totals Totals £1,600,000 0 0 for the Year andi id Slst March, 1913, compared with the Financial Year ended 31st Maech, 1912. £ s. d. £ s. d. £ s. a. 6 14 0 474,105 0 0 Balance at end of Year, — Cash in Deposit Account .. Investment Account 6 14 0 475,885 0 0 474,111 14 0 475,891 14 0 £474,111 14 0 Totals £475.891 14 0 G. F. C. Campbell, Secretary to the Treasury. Examined and found correct. Eobbrt J. Collins, Controller and Auditor-General. A. O. GlBBBS, Accountant to the Treasury.