B.—i

100

PUBLIC ACCOUNTS, 1904-1905,

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES TO SETTLERS

1903-1904. RECEIPTS. 1904-1905. £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 64,955 0 8 Cash in the Publio Account .. .'. .. Investment Acoount .. .. .. .. .. .. •• 9,393 15 7 1 9,393 15 7 64,955 0 8 — The Government Advances to Settlers Act, 1894, — Debentures issued .. .. .. .. .. .. 10,000 0 0 Dividend on £10,000 3-percent Stock received by the Agent General .. .. .. .. .. .. £150 0 0 Less income-tax .. .. .. .. .. 6 17 6 143 2 6 185,000 0 0 Loan of £250,000 3-per-cent. Stock issued in Lonaon, 1903 .. 200,000 0 0 Temporary advances on seourity of short-dated Debentures 7 0 9 Interest on overdue instalments, Loan of 1902 .. 283 15 0 i Interest on investments 44 19 4 i Recoveries in respect of oharges of previous years ! 10,148 2 6 885,335 15 1 j £450,290 15 9 j Totals .. .. .. .. .. .. .. £19,536 18 1 j £450,290 15 9 [ STATEMENT of the RECEIPTS AND EXPENDITURE of the GOVERNMENT ACCIDENT INSURANCE | For repayment of advance, as per contra, in 1900-1, on security of debentures for £1,000 0 Oj £2,000 .. STATEMENT of the RECEIPTS and EXPENDITURE of the STATE FIRE INSURANCE Debentures issued under ' The State Fire Insurance Act, 1903 " .. .. .. £2,000 0 0 Debentures issued under " The State Fire Insurance Act, 1903 " • STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZI EALAND ACT. £ s. a. j Balance at beginning of Year, — Investment Account £ s. d. 500,000 0 0 500,000 0 0 Securities held by the Public Trustee for transfer under seotion 9 .. Preference Shares Certificate for 75,000 shares of £6 13s. 4d. each received from 500,000 0 0 j Bank of New Zealand in terms of section 10.. 1,000,000 0 0 ; Totals .. 1 . _____ £500,000 0 0