8.—5

22

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

The Treasury, Wellington, 26th April, 1905. Railway Receipts examined and found correct. H. DAVIDSON, For General Manager, New Zealand Railways. Customs Revenue examined and found to agree with the Collectors' Cash-books. W. T. GLASGOW, Secretary and Inspector of Customs. Territorial Revence and Land Sales Receipts examined and found correot. WM. G. RUNCIE, Auditor of Land Revenue.

1903-1904. RECEIPTS. 19O4-19O5. RECEIPTS. £ s. d. £ s. d. £ s. d. Balanoe at beginning of Year, — 64,955 0 8 Gash in the Public Account Investment Aooount .. .. .. .. .. .. .. 9,393 15 7 9,898 15 7 64,955 0 8 ■ The Government Advances to Settlers Act, 1894, — Debentures issued .. .. .. .. .. .. 10,000 0 0 Dividend on £10,000 3-per-cent 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 S-per-cent. Stock issued in London, 1903 .. 200,000 0 0 Temporary advances on security of short-dated Debentures 7 0 9 Interest on overdue Loan of 1902 283 15 0 Interest on investments 44 19 4 Recoveries in respect of oharges of previous years 10,143 2 6 385,335 15 1 j £450,290 15 9 Totals .. .. .. .. .. .. .. £19,536 18 1 i ...____ _ : 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 0 £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 £2,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT, £ s. d. I Balance at beginning of Year, — Investment Account .. .. .. .. .. .. 500,000 0 0 Securities held by the Public Trustee for transfer under section 9 Preference Shares Certificate for 75,000 shares of £6 13s. 4d. each received from 500,000 0 0 Bank of New Zealand in terms of section 10.. .. .. .. £ s. d. 500,000 0 0 £1,000,000 0 0 j Totals .. £500,000 0 0