116

B.—i

PUBLIC ACCOUNTS, 1908-1909

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS

1907-1908. RECEIPTS. 1908-1909, £ s. d. Amount transferred from Loans to Local Bodies Account under olause 4 of " The Hauraki Plains Act, 1908 ".. £ s. d. £ s. d. 12,000 0 0 Total .. £12,000 0 0 STAT IMENT of the REOEIPTS and EXPENDITURE of the GOVERNMENT DVANCES TO SETTLER! £ s. d. £ s. d. £ s. d. 240,000 0 0 The Government Advances to Settlers Act, 1908, — Debentures issued Premium on same 1,094,700 0 0 3,013 15 0 1,097,713 15 0 Debentures matured 5th June, 1908, renewed under "New Zealand Loans Act, 1904" .. Temporary advances obtained pending issue of Debentures 80,000 0 0 954,100 0 0 £2,131,813 15 0 | £240,000 0 0 Totals .. 'EMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES TO WORKER: STA' £ s. d. £ s. d. £ s. d. 95,000 0 0 The Government Advances to Settlers Act, 1908, — Debentures issued.. Temporary advanoes obtained pending issue of Debentures 73,500 0 0 150,000 0 0 Totals £95,000 0 0 £223,500' 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the BAN OF NEW Z ALAND ACT £ s. d. £ s. d. £ s. d. 500,000 0 0 Balance at beginning of Year, — Investment Aocount 500,000 0 0 £500,000 0 0 Totals .. £500,000 0 0 STATEMENT of the RECEIPTS and E: PENDITURE of the RESERV £ s. d. Balanoe at beginning of Year, — y' Investment Account .. .. .. .. .. The Public Revenues Act, 1908,— Proceeds of Debentures oreated £ s. d. £ s. d. 800,000 0 0 800,000 0 0 800,000 0 0 Securities purchased under authority of " The Public Revenues Aot, 1908," as per contra .. £1,600,000 0 0 Totals £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the ew zeala: D CONSOL £ s. d. £ s. d. £ s. d. 10 1 1 478,225 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Account 74 1 1 478,375 0 0 478,449 1 1 478,235 1 1 Deposits inscribed .. 124 0 0 214 0 0 £478,449 1 1 Totals •• I £478,573 1 1