15

B.— 5

ACCOUNT for the Year ended 31st March, 1901, compared with the Financial Year ended 31st March, 1900— continued.

OFFICE LOAN ACCOUNT for the Year ended 31st March, 1901, compared with the Financial Year ended 31st March, 1900.

INSURANCE LOAN ACCOUNT for the Year ended 31st March, 1901.

JAMES B. HEYWOOD, Secretary to the Treasury. ROBERT J. COLLINS, Accountant to the Treasury.

1899-19OO. EXPENDITURE. 19OO-19O1. £ s. d. 68,770 0 0 £ s. d. £ s. d. 86,856 0 0 Brought forward Grants under " The Government Loans to Local Bodies Act Amendment Act, 1898" — Counties - Wairarapa South 3,000 0 0 Boroughs— Akaroa Hawera Masterton Palmerston 200 0 0 26,400 0 0 19,500 0 0 2,000 0 0 48,100 0 0 Water-supply Boards — Manakau 1,000 0 0 Appropriations,— Vote 119.—Roads to open up Crown lands 37,390 5 4 31,363 8 4 6,982 2 4 Balance at end of year,— Cash in the Public Account Advances in hands of Officers of the Government, — In the Colony 20,881 9 0 7,091 2 6 27,972 11 6 13,611 2 11 20,593 5 8 Totals £120,726 13 7 £204,318 16 10

1899-19OO. EXPENDITURE. 19OO-19O1. & s. a. 471,859 10 0 Amount paid over to Government Advances to Settlers Office Account £ s. d. £ b. d. 380,000 0 0 150,000 0 0 Repayment of advance made by Bank of England 28,141 3 3 Charges and expenses of raising loan £650,000 13 -3 Total £380,000 0 0

EXPENDITURE. 19OO-19O1. Debentures banded to Commissioner Government Insurance Department I £ s. d. £ s. d. 2,000 0 0 .ND BANKING ACT, 1895," ACCOUNT for the Year ended 31st March, 1901. EXPENDITURE. 19OO-I9OI. Amount paid over to the Publio Trustee in terms of the Act £ s. d. £ s. d. 500,000 0 0