23

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES ACCOUNT for the Year ended 31st March,1907, compared with the Financial Year 31st March,1906

e-1 06. £ a. d. 5 £ s. d. £ « d. 133,629 0 0 Brought forward -,801 4 5 Annual Appropriation,— Vote 124—Roads to open up Crown lands 47,370 14 3 Balance at end of Year, — Cash in the Publio Account Advances in hands of Offioers of the Government— In the Colony 397 0 8 779 12 2 4 0 0 397 0 8 783 12 2 £156,651 4 0 Totals £181,396 14 11 OFFICE LOAN ACCOUNT for the Year ended 31st March, 1907, oompared with the Final icial Year ended 31st March, 1906 £ s. d. 214,688 1 3 I Amount paid over to Government Advanoes to Settlers Office Account 100,000 0 0 Temporary Advances paid off £314,688 1 I Totals .. £ s. d. £ s. a. 100,000 0 0 £100,000 0 0 .903, ACCOUNT for the Year ended 31st March, 1907, compared with the Financial Year ended 31st March, 1900. £ s. d. Balance at end of Year,— Investment Account— 500,000 0 0 75,000 preference shares issued by the Bank of New Zealand £500,000 0 0 Totals £ s. d. | £ s. d. 500,000 0 0 £500,000 0 0 .CCOUNT for the Year ended 31st March, 1907, compared with the Finanoial Year ended 31sl Mabch, 1906. £ S. el. Balance at end of Year, — 111 Cash in Deposit Account 476,850 0 0 Investment Account £ s. d. 10 1 1 478,225 0 0 £ s. d. 478,235 1 1 ~: : ~ £476,851 1 1 ; Totals £478,235 1 1 ROBERT J. COLL! Secretary to :ns, )he Treasury. R. B. VINCENT, Accountant t _ the Treasury