B.—l

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

PUBLIC ACCOUNTS, 1900-1901.

899-1900. RECEIPTS. 1900-1901. £ s. d. £ s. d. £ s. d. 2,808 7 1 1,541 10 1 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government— In the colony 6,982 2 4 13,611 2 11 20,593 5 3 4,349 17 2 115,500 0 0 The Government Loans to Local Bodies Act, 1886, — Debentures created 176,000 0 0 198 2 3 495 6 10 Repayments under section 8 of " The Government Loans to Local Bodies Act Amendment Act, 1896," — Counties, — Manawatu Rangitikei Stratford Wanganui Pohangina Wairarapa Road Boards, — Taratahi Carterton Manawatu Porangahau Boroughs— Stratford 76 1 1 325 18 1 68 8 4 838 9 0 119 12 6 63 14 10 619 10 1 5,797 5 0 7,725 11 7 876 16 5 Carried forward 120,726 13 7 £204,318 16 10