33

B.— 6

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE ACCOUNT for the Year ended 31st March, 1915, compared with the Financial Year ended 31st March, 1914.

5~8. 6.

1913-1914. EXPENDITURE. 1914-1! 1913-1914. 191 t-1915. 1915. £ a. d. 17,873 3 6 £ s. d. £ s. d. 15,572 1 6 £ a. d. S, s. d. 17,873 3 6 Expenditure under the Aot .. £ s. d. 15,572 1 6 Interest paid to Consolidated Fund in respect of Debentures issued 417 10 8 417 10 8 New Zealand Loans Act, 1908, — liangitaiki Land Drainage Amendment Acts, 1913 and 1914 — Charges and Expenses •0 10 6 •0 10 6 Balance at end of Year, — 1,883 18 10 Cash in the Public Account 1,835 18 10 3,030 18 4 3,030 18 4 £19,708 17 4 Totals £19,021 1 0 £19,021 1 0 £19,708 17 4 1913, ACCOUNT lor the Year ended 31st March, 1915, compared with the Financial Year ended 31st March, 1914. £ s. d. £ s. d. RoIquixi af pYiri nf Vno.r — £ s. d. £ s. d. £ s. d. £ s. d. Balance at end ol year,— 500,000 0 0 Investment Account .. 500,000 0 0 Balance at end of Year,— Investment Account .. .. .. .. .. .. .. .. 875,000 0 0 875,000 0 0 £500,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0 £875,000 0 0 for the Year endei 1 31st Mabch 1915, compared with the Financial Year ended 31st March, 1914. £ s. d. £ s. d. J £ s. d. 800,000 0 0 Balance at end of Year, — Investment Account .. .. .. .. .. .. .. .. 800,000 0 0 £800,000 0 0 Totals .. .. .. .. .. ,. .. £800,000 0 0 id 31st Mabch, 1915, compared with the Financial Year ended 31st Maeqh, 1914. for the Year end< I £ s. d. £ s. d. i s. d. k s. d. 106 14 0 475,885 0 0 Balance at end of Year,— Cash in Deposit Account .. .. .. .. .. '.. .. 106 14 0 Investment Account .. .. .. .. .. .. .. 475,885 0 0 475,991 14 0 475,991 14 0 475,991 14 0 Totals .. .. .. .. .. .. .. £475,991 11 0 £475,991 14 0 £475,91)1 14 0 CRY ACCOUNT for the Year ending 31st Mabch, 1915. UM INDUS'] ' ' £ s. d. £ s. d. £ e. d. £ «. a. 4 ,992 10 4 Expenditure under the Act .. .. .. .. .. .. .. .. 1,992 10 4 New Zealand Loans Act, 1908, — Kauri-gum Industry Act, 1914— Charges and Expenses .. .. .. .. .. .. .. . • 0 3 6 0 3 6 Balance at end of Year, — Cash in the Public Account .. .. .. .. .. .. 8,978 10 2 Imprests outstanding— , In the Dominion .. .. .. .. .. .. .. 28 16 0 9,007 f> 2 Total .. .. .. .. .. .. .. £14,000 0 0 9,007 f> i £14,000 0 0