8.—6

10

Table No. 1- continued.

1915-1916. RECEIPTS. 1916-1916-1917. * 1917. £ s. d. 596,100 14 6 39,505 10 7 60,155 17 9 Balanoe at beginning of Year, — £ Cash in the Public Account .. .. .. .. .. .. 880,323 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 5,192 In London .. .. .. .. .. .. .. .. 45,085 Investment-Account .. .. .. .. .. .. .. 362,500 £ a. d. 880,323 1 7 5,192 17 9 45,085 18 6 362,500 0 0 s. d. i £ s. d. I 1 7 I 17 9 t 18 6 i 0 0 1,293,101 17 10 £ s. d. 1,293,101 17 10 695,762 2 10 929,900 0 0 New Zealand Loans Aot, 1908, — Aid to Publio Works and Land Settlement Aot, 1914 — Debentures issued 500,000 0 0 500,000 0 0 0,130 6 0 Recoveries on aooount of Expenditure of previous Years 5,712 5 8 5,712 5 8 p 1,585 10 0 Speoiai Receipts in oonneotion with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Aocount 1,633 0 4 1,633 0 4 2,000,000 0 0 5,030 0 0 New Zealand Loans Aots, 1908 and 1915, — Finance Act, 1915 — 4f}-per-oent. Debentures issued on acoount of £2,000,000 loan 4J-per-cent. Debontures isauod to cover expensos of raising £2,000,000 loan 2,005,030 0 0 18,688,407 18 10 Totals £1,800,447 3 10 £1,800,447 3 10 WELLINGTON-HUTT RAILWAY AND ;£ s. d. 1,790 15 8 Balance at beginning of Year, — £ Cash in the Publio Acoount s. d. £ s. d. 1,648 9 8 Totals £1,648 9 8 £1,790 15 8 £1,648 9 8