8.—6

32

Table No. 1— continued.

1913-19H. 1913-19H. RECEIPTS, 1914 191' 1915. £ s. d. £ s. d. £ 8. d. Balance at beginning of Year, — 7,914 8 2 Cash in the Publio Account .. .. .. .. .. .. 1,835 13 10 Imprests outstanding— 1,G84 6 3 In the Dominion £ 8. d. £ s. d. 7,914 8 2 1,835 13 10 1,684 6 3 1,835 13 10 9,598 14 5 The New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Acts, 1913 and 1914— Debentures issued Rangitaiki Land Drainage Amendment Act, 1913 — 5,000 0 0 Debenture issued 110 2 11 Receipts under the Rangitaiki Land Drainage Act, 1910 State Advances Amendment Aot, 1914, Section 3 9,598 14 5 12,000 0 0 5,000 0 0 110 2 11 5,000 0 0 79 14 8 105 12 6 Advances received from the State Advances Offioe under Section 5 of the 5,000 0 0 Rangitaiki Land Drainage Act, 1910 5,000 0 0 £19,708 17 4 £19,708 17 4 Totals £19,021 1 0 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND AC stat: EALAND ACTS, 1903 ai £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 500,000 0 0 Investment Account & s. d. £ s. d. 500,000 0 0 500,000 0 0 Bank of New Zealand Act, 1913, Seotion 6,— 4-percent. Inscribed Stook, 1943-63 issue, created and issued to Bank of New Zealand 375,000 0 0 £500,000 0 0 £00,000 0 0 Totals £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITUEE of the RESERVE FU1 ESERVE FUND ACCOXJNT — — — — —— —' —- m- ™~_ __ „, ____ w_ —- — - — —- — ™ - '■' - it " " " " " w *>"■ m* -*■ £ s. d. £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 800,000 0 0 Investment Account 800,000 0 0 2800,000 0 0 Totals £800,000 0 0 £800,000 0 0 ~ I STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSO] .S ACCOUNT £ s. d. • £ s. d. Balanoe at beginning of Year, — 6 14 0 Cash in Deposit Account .. .. .. .. .. .. 106 14 0 475,885 0 0 Investment Account .. .. ., ., .. .. .. 475,885 0 0 4-75.891 14 0 £ s. d. £ 8. d. 6 14 0 475,885 0 0 475,991 14 0 r/o,ttu± 14 u 100 0 0 Deposits inscribed 475,891 14 0 100 0 0 £475,991 14 0 2475,991 14 0 Totals £475,991 14 0 STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI- £ b. d. , £ s. d. The New Zealand Loans Act, 1908,— Kauri-gum Industry Act, 1914— Debentures issued £ s. d. 14,000 0 0 £14,000 0 0 Total .. .. .. .. .. .. I