B.—l.

Table STATEMENT of the ESTIMATED RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES

The Treasury, Wellington, sth April, 1897.

16

1895-96. ESTIMATED RECEIPTS. 1896-97. £ s. d. 290 8 0 Balance at beginning of Year,— Cash in the Public Account £ s. d. £ s. d. 858 13 7 The Government Loans to Local Bodies Act, 1886,— Debentures created 93,800 0 0 105,500 0 0 243 5 7 Refunds under sections 8 and 15 of " The Government Loans to Local Bodies Act, 1886" 2,494 15 0 131 0 0 Amount paid last year under section 2 of " The Government Loans to Local Bodies Act Amendment Act, 1891," and now refunded — Coonoor Block Totals £97,153 8 7 £106,164 13 7 STATEMENT of the ESTIMATED RECEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS Balance at beginning of Year,— 90 0 0 25 0 0 Cash in Deposit Account .. .. • • • • 161 300 0 0 158,000 0 0 Investment Account .. •• •• •■ " \ 161,390 0 0 90 0 0 161,300 0 0 161,390 0 0 158,025 0 0 ,. 136,015 0 0 3,365 0 0 Deposits inscribed .. .. •• •• •■ ■■ .... £297,405 0 0 £161,390 0 0 Total •■ •• •• •• " ___ ==i=ii=aiaiiliisa= 136,015 0 0 £297,405 0 0