8.-6

14

Table No. 1—continued.

IRRIGATION AND 1914-1915. RECEIPTS. 1915-1916. £ s. d. 1,709 4 10 Balanoe at beginning of Year, — £ Cash in the Public Account £ | s. d. s. d. £ s. d. 4,719 10 1 35,100 0 0 The New Zealand Loans Act, 1908,— Irrigation and Water-supply Act, 1913— Debentures issued 29,900 0 0 Totals £36,809 4 10 £34,619 10 1 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTA 1 'E ACCOUNT £ 8. d. 37,148 7 5 50,000 0 0 d. 5 0 Balance at beginning of Year, — Cash in the Publio Account Investment Account £ s. d. 34,067 7 2 55,000 0 0 £ s. d. 87,148 7 5 89,007 7 2 13,611 12 11 40 0 0 0 II 0 11 Reoeipts under the Land Aot, 1908,— Rents from Lands Sales 15,642 3 7 12 0 0 15,654 3 7 13,651 12 11 11 7 Other Receipts,— Interest on Securities held by Investment Acoount 1,566 10 7 2,149 1 1 Publio Revenues Aot, 1910, Section 56 — Temporary transfer to State Forests Acoount now restored 4,000 0 0 £102,366 10 11 11 Totals £110,870 11 10 V STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR iETTLEMEN S ACCOUN £ s. d. 64,297 6 11 1 a. u Balance at beginning of Year, — Cash in the Publio Aocount £ s. d. £ s. d. 34,079 2 0 122,200 0 0 2,912 0 0 117 0 0 0 0 4 10,500 0 0 349 3 8 o 0 0 4 0 8 0 The New Zealand Loans Act, 1908, — Land Laws Amendment Act, 1913— Debentures issued Instalments reoeived in respect of £23,400 4-per-oent. ten-years convertible Debentures Loan Premium Interest on overdue instalments Sorip issued 4-per-oent. Inscribed Stock created to cover expenses of raising loan, 1929 issuo 60,000 0 0 60,000 0 0 136,078 4 0 11 Carried forward .. r 200,375 10 11 94,079 2 0