8.—5.

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

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

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES

18

1906-1907. RECEIPTS. 19071908. £ s. d. Balance at beginning of year,— Cash in the Public Account £ s. d. £ s. d. 12,939 0 2 171,952 7 7 Receipts, including Instalments, Interest, Sinking Fund, &c. 338,679 2 7 50,000 0 0 " The Government Advances to Settlers Act, 1906," — Proceeds of Debentures issued .. 310,000 0 0 90,365 10 8 Amounts transferred from the Government Advances to Settlers Account to the Public Account £312,317 18 3 Totals j £661.618 2 9

£ s. d. is s. d. £ s. d. Balance at beginning of year,— Cash in the Public Account 15,543 8 8 61 17 6 Receipts, including instalments, interest, &c. .. 1,110 7 1 20,000 0 0 "The Government Advances to Workers Act, 1906," — Proceeds of Debentures issued 90,000 0 0 £20,061 17 6 Totals £106,653 15 9

£ s. d. Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government— In the Dominion £ s. d. 397 0 8 £ s. d. 779 12 2 4 0 0 397 0 8 783 12 2 180,000 0 0 " The Local Bodies' Loans Act, 1901,"--Proceeds of Debentures issued 185,000 0 0 " The Government Loans to Local Bodies Act, 1886"— Debentures due 1st September, 1907, renewed under " The New Zealand Loans Act, 1904" 250,300 0 0 Repayments under sections 61 and 70 of " The Local Bodies' Loans Act, 1901," — Counties— Clifton Clutha Kiwitea Stratford Wairarapa South 178 11 7 71 12 3 321 7 3 30 3 2 91 7 7 117 4 9 Road Boards— Manganui 324 5 1 144 7 7 Boroughs— Whangarei 152 5 9 818 2 3 613 2 9 r Carried forward 181,396 14 11 436,515 2 11