B.—l [Pt. I]

PUBLIC ACCOUNTS, 19 14-1915.

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

36

1913-1914. -191 14. RECEIPTS. 1914-1915. RECEIPTS. £ s. d. s. d. . £ s. d. £ s. d. 7,914 8 2 1,684 6 3 ,9: ,61 114 >84 IllO 1 Balance at beginning of Year, — 8 2 Cash in the Publio Account .. .. .. .. .. .. 1,885 18 10 ' Imprests outstanding— 6 3 In the Dominion 1,835 13 10 ■\ a r. 9,1598 14 5 ,5! ,01 i: 100 .10 14 5 The New Zealand Loans Act, 1908,— Rangitaiki Land Drainago Amendment Acts, 1913 and 1914— Debentures issued .. .. .. .. .. .. .. .. 12,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1913— 0 0 Debenture is-uod .. .. .. .. .. .. .. .. 5,000 0 0 2 11 Receipts under the Rangitaiki Lrfhd Drainage Act, 1910 .. .. .. .. 79 14 8 State Advanoes Amendment Aot, 1914, Section 3 .. .. .. .. .. 105 12 6 5,000 0 0 110 2 11 5,000 0 0 ,01 100 '08 1 Advances recoived from the State Advanoes Offioe under Section 5 of the 0 0 Rangitaiki Land Drainag ■ Act, 1910 .. .. .. .. .. .. 17 4 Totals .. .. .. .. .. .. .. £19,021 1 0 £19,708 17 4 £19,021 1 0 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OP NEW ZEALAND ACTS, 1903 ailC TS, 1903 and £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 500,000 0 0 500,000 0 0 Balance at beginning of Year, - Investment Account .. .. .. .. .. .. .. .. 500,000 0 0 500,000 0 0 Bank of New Zealand Aot, 1913, Seotion 6, — 4-percent. Inscribed Stock, 1943-63 issue, creati d and issued to Bank of New Zealand .. .. .. .. .. .. .. .. .. 375,000 0 0 375,000 0 0 £500,000 0 0 £500,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0 £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT £ s. d. 800,000 0 0 £800,000 0 0 £ s. d. ! £ s. d. Balance at beginning of Year,— Investment Account .. .. .. .. ., .. .. .. 800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE ot the NEW ZEALAND CONSOLS ACCOUNT iS ACCOUNT £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 6 14 0 475,885 0 0 6 14 0 475,885 0 0 Balance at beginning of Year, — Cash in Deposit Account .. .. .. .. .. .. .. 106 14 0 Investment Account .. .. .. .. .. .. .. 475,885 0 0 475,991 14 0 475,891 14 0 475,991 14 0 475,891 14 0 100 0 0 100 0 0 Deposits inscribed .. £475,991 14 0 £475,991 14 0 Totals .. .. .. .. .. .. .. £475,991 14 0 STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI- £ a. d. £ s. d. , £ s. d. £ s. d. The New Zealand Loans Act, 1908,— Kauri-gum Industry Act, 1914 — Debentures issued .. .- .. .. .. .. .. .. 14,000 0 0 Total .. .. .. .. .. .. .. £14,000 0 0 £14,000 0 0