B.—l [Pt. I]

36

PUBLIC ACCOUNTS, 1919-1920.

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

1918-1919. RECEIPTS. 1919-1920. £ s. d. 4,269 16 2 Balanoe at beginning of Year, — Cash in the Publio Aooount £ s. d. £ s. d. 4,379 2 8 5,000 0 0 New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19)— Debentures issued Rangitaiki Land Drainage Amendment Aot, 1913, and Appropriation Aot, 1918 (Seotion 44) — Debentures issued Rangitaiki Land Drainage Amendment Aot, 1913, and Finanoe Aot, 1917 (Section 81) — Debentures issued 60,000 0 0 45,000 0 0 20,000 0 0 25,000 0 0 105,000 0 10 0 0 Rangitaiki Land Drainage Act, 1910, — Receipts, &o. 12 15 0 4,123 9 10 Rangitaiki Land Drainage Act, 1910, Seotion 6, — Rate Acoount 6,327 13 0 Totals £33,403 6 0 £115,719 10 8 STA' 'EMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND A' TS 1903 am £ s. d. 875,000 0 0 Balanoe at beginning of Year,— Investment Aocount £ s. d. £ s. d. 875,000 0 0 Totals £875,000 0 0 £875,000 0 0 STATEMENT of the REOEIPTS and EXPENDITURE of the RESERVE FUND ACCOUN' £ s. d. £ s. d. £ s. d. 800,000 0 0 Balanoe at Year,— Investment Aooount 800,000 0 0 Totals £800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the ew zeala: D CONSOL £ s. d. Balanoe at beginning of Year, — Cash in Deposit Aocount .. Investment Acoount £ s. d. £ s. d. 6 14 0 475,985 0 0 6 14 0 475,985 0 0 475,991 14 0 £475,991 14 0 Totals £475,991 14 0 STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-'GU INDUSTRY £ s. d. 20,755 8 7 Balance at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion £ s. d. 3,296 6 4 £ s. d. 175 11 ,8 92 2 1 3,388 8 5 20,931 0 3 New Zealand Loans Act, 1908, — Kauri-gum Industry Amendment Act, 1914, — Debentures issued Kauri-gum Industry Amendment Aot, 1914, and Appropriation Aot, 1918 (Seotion 45) — Debentures issued 3,000 0 0 6,000 0 0 3,000 0 0 16,803 13 10 Sale of Kauri-gum 44,503 9 0 £37,734 14 1 Totals .. £53,891 17 5