34

8.—6

Table No. 1- continued.

1912-1913. RECEIPTS. 1913-1914. . £ s. d. £ s. d. £ a. d. 12,931 18 1 1,248 11 9 Balance at beginning of Year, — Cash in the Publio Account .. .. .. .. .. .. 7,914 8 2 Imprests in the hands of Officers of the Government — In the Dominion .. .. .. .. .. .. .. 1,684 6 3 9,598 14 5 7,914 8 2 1,684 6 3 ; 9,598 14 5 14,180 9 10 Receipts under the Rangitaiki Land Drainage Act, 1910 .. .. .. .. 110 2 11 621 10 7 110 2 11 10,000 0 0 Advances received from the State Advances Office under Section 5 of the Rangitaiki Land Drainage Act, 1910 .. .. .. .. .. .. 5,000 0 0 5,000 0 0 The New Zealand Loans Aot, 1908,— Rangitaiki Land Drainage Amendment Act, 1913— Debentures issued .. .. .. .. .. .. .. .. 5,000 0 0 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 OP NEW ZEALAND ACT, 1903, £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 500,000 0 0 Investment Account .. .. .. .. .. .. .. j .. 500,000 0 0 £500,000 0 0 Totals .. .. .. .. .. .. | .. £500,000 0 0 ~— _ , : . m TT^—^ m ————-'^^^~\ STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 800,000 0 0 Investment Account .. .. .. .. .. .. ... .. 800,000 0 0 The Public Revenues Act, 1910,— The Reserve Fund Securities Act, 1907, and New Zealand Loans Act, 1908— 800,000 0 0 Debentures matured 1st August, 1912, renewed 81 £1,600,000 0 0 1,600,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800,000 0 0 ■\ jS ACCOUNT STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS ACCOUNT ND CONSO £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 6 14 0 Cash in Deposit Account .. .. .. .. .. .. .. 6 14 0 474,105 0 0 Investment Account .. .. .. .. .. .. .. 475,885 0 0 475,891 14 0 474,111 14 0 £ s. d. 6 14 0 475,885 0 0 £ s. d. 475,891 14 0 11-± , i j. y. -Li* 1,780 0 0 Deposits inscribed .. .. .. .. .. .. .. .. .. 100 0 0 174,111 14 0 1,780 0 0 100 0 0 £475,891 14 0 Totals .. .. .. .. .. .. .. £475,991 14 0 £475,891 14 0 £475,991 14 0