22

8.—6

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

1903-1904. RECEIPTS. 1904-1905. £ s. d. £ s. d. £ s. d. 64,955 0 8 Balanoe at beginning of Year, — Cash in the Publio Account Investment Account 9,393 15 7 9,393 15 7 64,955 0 8 The Government Advances to Settlers Act, 1894,— Debentures issued Dividend on £10,000 3-per-cent Stock received by the AgentGeneral Less income-tax £150 0 0 6 17 6 10,000 0 0 143 2 6 185,000 0 0 200,000 0 0 7 0 9 283 15 0 44 19 4 Loan of £250,000 3-per-cent. Stock issued in London, 1903 .. Temporary advances on seourity of short-dated Debentures Interest on overdue instalments, Loan of 1902 Interest on investments Recoveries in respect of oharges of previous years 10,143 2 6 385,335 15 1 Totals .. .. .. ' £19,536 18 1 £450,290 15 9 STATEMENT of the RECEIPTS AND EXPENDITURE of the GOVERNMENT ACCIDENT INSURANCE _ _ - . i For repayment of advance, as per contra, in 1900-1, on security of debentures for 0 £2,000 £1,000 0 0 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 OP NEW ZEALAND ACT, £ s. d. 500,000 0 0 Balance at beginning of Year, — Investment Account 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 Bank of New Zealand in terms of section 10.. Totals .... £ s. d. 500,000 0 0 £500,000 0 0 500,000 0 0 £1,000,000 0 0