38

B.—l FPt. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

PUBLIC ACCOUNTS, 1913-1914.

1912-1913. RECEIPTS. 1913-1914. £ s. d. £ s. d. £ s. d. 12,931 18 1 Balance at beginning of Year,— „.., „ „ Cash in the Publio Account .. .. • • • • ■ ■ • • ' > Imprests in the hands o£ Officers of the Government— In the Dominion •• 9,598 14 5 7,914 8 2 1,684 6 3 1,248 11 9 , 9,598 14 5 14,180 9 10 621 10 7 Receipts under the Bangitaiki Land Drainage Aot, 1910 .. .. • • • • 110 2 11 110 2 11 10,000 0 0 Advances received from the State Advanoes Offioe under Seotion 5 of the Rangitaiki Land Drainage Act, 1910 •■ •■ •■ •■ •• •• :, -" uu u u 5,000 0 0 The New Zea'and Loans Act, 1908, — Raneitaiki Land Drainage Amendment Act, 1913— Debentures issued •■ 5 ' 000 ° ° 5,000 0 0 £24,802 0 5 Totals ■• £19,708 17 4 £19,708 17 4 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT, 1903, £ s. d. 500,000 0 0 Balance at beginning of Year,— Investment Account Totals £ s. d. £ s. d. 500,000 0 0 . £500,000 0 0 £500,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RE£ RESERVE FUND ACCOUN1 SER IVI Ei FUND ACCOUNT £ s. d. £ s. d. £ e. d. 800 ,.000 0 0 800,000 0 0 00 0 0 Balance at beginning of Year,— Investment Acoount 100 0 0 The Public Eevenues Act, 1910,— The Reserve Fund Securities Act, 1907, and New Zealand Loans Act, 1908— Debentures matured 1st August, 1912, renewed 800,000 0 0 £1,600,000 0 0 100 0 0 Totals £800,000 0 0 ,y STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEAL. .ND CONSO jS ACCOUNT £ s. d. £ s. d. £ s. d. 6 14 0 474,105 0 0 Balance at beginning of Year,— Cash in Deposit Account .. Investment Account 6 14 0 475,885 0 0 475,891 14 0 474,111 14 0 Deposits inscribed .. 100 0 0 1,780 0 0 Totals £475,991 14 0 £475,891 14 0