8.—6

30

Table No. 1—continued.

1915-1916. IH 16. RECEIPTS. 1916 1916-1917. I £ s. d. 773,200 0 0 s. d. Balance at beginning of Year, — 0 0 Investment Account £ s. d. £ s. d. £ s. d. 0 0 Totals £773,200 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RANG! [TAIKI LAN ITAIKI LAND DRAINAGE £ s. d. 3,030 18 4 s. d. Balance at beginning of Year, — 18 4 Cash in the Publio Account £ a. 6. I £ s. d. 5,835 6 0 £ s. A. 19,000 0 0 New Zealand Loans Act, 1908, — Rangitaiki Land Drainage Amendment Acta, 1913 and 1914— 0 0 Debentures issued 17,000 0 0 38 10 1 10 1 Receipts under the Rangitaiki Land Drainage Act, 1910 16 2 8 640 18 2 Rangitaiki Land Drainage Amendment Act, 1913 (Seotion 6), — 18 2 Rate Account 6 7 Totals £22,851 8 8 £22,710 6 7 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW 2 3EALAND A TS, 1903 and £ s. d. s. d. Balance at beginning of Year, — 0 0 Investment Acoount £ s. d. £ s. d. £ s. d. £ s. d. 875,000 0 0 875,000 0 0 875,000 0 0 0 0 Totals £875,000 0 0 £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the K ESERVE FUND ACCOUNT ESERVE FU: £ s. d. s. d. Balance at beginning of Year,— 0 0 Investment Acoount £ s. d. [ £ s. d. £ s. d. 800,000 0 0 800,000 0 0 0 0 Totals £800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the ] MEW ZEALA EW ZEALAND CONSOLS £ 8. d. a. d. Balance at beginning of Year,— 14 0 Cash in Deposit Account .. 0 0 Investment Acoount 14 0 £ s. d 106 14 C 475,885 0 0 £ s. d. £ s. d. 106 14 0 475,885 0 0 106 14 0 475,885 0 0 475,991 14 0 475,991 14 0 14 0 Totals £475,991 14 0 £475,991 14 0