8.—6.

Table No. 1-continued.

8

1904-1905. RECEIPTS. 1905-1906. £; s. d. 320,790 ";,8 4| Balanoe at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government — In the Colony .. .. .. .. .. .. £4,123 2 8 In London .. .. .. .. .. .. 24,506 0 5 Investment Acoount £ ifl! s. d.f 833,041 5 i; £ . d. 22,891 9 7 12,545 6 10 37,575 2 5 861,670 8 2 28,629 3 1 393,802 7 2 The Aid to Publio Works and Land Settlement Act, 1899,— Provision for repayment of £300,000 advanoes — 3J-per-cent. Stock created 4-per-oent. Debentures sold 100,000 0 0 200,000 0 0 300,000 0 0 The Aid to Public Works and Land Settlement Act, 1900,— Provision for debentures due 1st April, 1905, £250,000 — Debentures issued in renewal .. Debentures sold Premium received on sale of debentures Provision for debentures due 1st April, 1904, £500,000 — Temporary advances against issue of debentures Debentures sold Debentures issued in renewal 149,000 0 0 101,000 0 0 510 0 0 203,500 0 0 301,000 0 0. 204,500 0 0, 709,000 0 0 The Aid to Public Works and Land Settlement Act, 1901, — Provision for Debentures due 1st December, 1904, £250,000 — Debentures sold .. .. .. .. .. ... Debentures renewed Provision for Debentures due 1st December, 1905, £15,000 — Debentures sold 250,510 0 0 70,100 0 0 179,600 0 0 300 0 0 15,000 0 0 15,300 0 0 249,700 0 0 The Aid to Publio Works and Land Settlement Aot, 1903,— In respeot of issue of £1,000,000 authorised— Debentures issued Brought to charge in previous year 1,000,000 0 0 583,950 0.0 416,050 0 0 The Aid to Public Works and Land Settlement Act, 1904, — Instalments received in respect of £750,000 Loan, 4 per cent., issued in London.. Temporary advances on security of short-dated debentures issued in anticipation of loan Interest on overdue instalments 717,063 0 0 32,937 0 0 32,983 12 11 200,000 0 0 46 12 11 917,063 0 0 The Aid to Public Works and Land Settlement Act, 1905, £1,000,000 authorisedProceeds of debentures and scrip issued .. .. .. .. 817,913 12 6 817,913 12 6 The New Zealand Loans Aot, 1904,— 3J-per-cent. Inscribed Stock created to oover expenses of raising £1,000,000 Loan 22,833 0 0 22,833 0 0 1,633 6 7 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,631 19 7 Amount transferred from the Consolidated Fund in terms of section 13 of " The Appropriation Act, 1905 " .. 500,000 0 0 600,000 0 0 Amount transferred from North Island Main Trunk Lean Application Act Deposit Account 10,000 0 0 Recovery on account of expenditure of previous year— Contribution towards oost of combined road and railway bridge over the Mat ura River on the Riversdale-Switzers Railway.. 1,000 0 0 S3,597,248 13 9 Totals £2,503,842 13 2