8.-6

24

Table No. 1— continued.

-* 1907-1908. RECEIPTS. 1908-1909. £ s. d. £ s. d. £ s. d. Amount transferred from Loans to Local Bodies Account under olause 4 of " The Hauraki Plains Act, 1908 ".. 12,000 0 0 Total £12,000 0 0 stat: IMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT j 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 £240,000 0 0 Totals £2,131,813 15 0 STA 1 'EMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES TO WORKER £ s. d. 95,000 0 0 The Government Advances to Settlers Aot, 1908, — Debentures issued.. Temporary advances obtained pending issue of Debentures £ s. d. £ s. d. 73,500 0 0 150,000 0 0 £95,000 0 0 Totals £223,500 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW Z [ALAND ACT £ s. d. £ s. d. £ s. d. 500,000 0 0 Balance at beginning of Year, — Investment Account 500,000 0 0 Totals .. £500,000 0 0 £500,000 0 0 STATEMENT of the RECEIPTS and E! :PENDITURE of the RESERV £ s. d. Balance at beginning of Year,— Investment Account .. .. .. .. .. ...... The Public Revenues Aot, 1908, — Proceeds of Debentures created .. ... £ s. d. £ s. d. 800,000 0 0 800,000 0 0 800,000 0 0 Securities purchased under authority of " The Publio Revenues Act, 1908," as per contra £1,600,000 0 0 Totals .. .. £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the EW ZEALAND CONSOL £ s. d. Balance at beginning of Year,— Cash in Deposit Account .. Investment Account £ s. d. £ s. d. 10 1 1 478,225 0 0 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 £478,573 1.1