8

8.—6

Table No. 1 continued.

19O9-191O. 19O9-191O. RECEIPTS. 191°19 11. « .. d. I * s - d - ___ , J" £ s. d. £ 9. d. 223,211 18 8 £ e. a. Balance at beginning of Year,— 223,21113 8 Cash in the Public Account .. .. •• •■ •• •• wi,i<u. '" Advances in the hands of Officers of the Government30,497 16 0 In the Dominion .. .. ■• • •• •• •■ ' ,w& 130,000 0 0 Investment Account .. .. . • •• •• •• ■■ JJ 30,497 16 0 130,000 0 0 383,709 9 8 383,709 9 8 312,366 6 1 The Aid to Public Works and Land Settlement Act, 1910,— Instalments received in recpect of £1,750,000 Loan authorised.. .. .. l,u68,350 0 0 Temporary advances on the security of Debentures issued .. .. ■• ISO,000 U 0 1,718,350 0 (I The Aio to Public Works and Land Settlement Act, 1909, - 500,000 0 0 Proceeds of Scrip and Debentures issued .. .. ■• •• •■ bUO.uou o 400,000 0 0 3$-per-cent. Stock created .. .. •■ ■■ •• ■• •• •• t>00,000 0 0 900,000 0 0 900,000 0 0 I The Finance Act, 1909,— Proceeds of Scrip and Debentures issued .. .. •• ■• .. u o Interest on overdue instalment .. .. • • • • • • ■ " ? ' 000,000 0 0 Temporary advance on the security of Debentures .. .. •• •• 1,250,002 3 7 ,000,000 0 0 ,000,000 0 0 I nnn.noo o o uuu,uou u u The New Zealand Loans Act, 1908,— . 3*-per-cent. Inscribed Stock creattd to cover expenses of raising £l,b50,000 Loan under the Aid to Public Works and Land Settlement Act, 1909, and the Finanoe Aot, 1909 •: 66 ' 390 ° ° 3J-per-cent. Inscribed Stock created to cover expenses of raising part £1.000,000 12,000 0 0 Loan authorized .. .. •• •• ■■ •• ••' " 66,890 0 0 12,000 0 0 12,000 0 0 12,000 0 0 Revenue transferred irom the Consolidated Fund in aid of Public Works 800,000 0 0 Recoveries on Account of Expenditure of Previous Years,— Muddy Terrace Sluicing Company—Reduction of mortgage under the Mining i ooo 0 0 Wes°tland Hospitals and Charitable Aid Board (quarter cost of Hokitika Hospital! 945 0 0 Amount advanced to Elsie Wallace pending completion of purchase of Kapiti No. 4 Blook, now refunded .. • • • • • • • • • • •? " " Aotea District Maori Land Board—Reduction of Ohutu mortgage .. .. suo u o Aotea District Maori Land Board—Survey liene on account of Wharetoto and Tauakira subdivisions .. .. •• ■• •• •■ ■■ 1 >"° l " ' Ikaroa District Maori Land Board—Reduction of Horowhenua mortgage .. o< •■> u Sale of traction-engine, &c, formerly in use on Marton - Te Awamutu railwayconstruction 6jl 16 2 I - 1,000 0 0 4,883 0 9 r\/\r\ f\ f\ 1,000 0 0 1,000 0 0 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and 1,607 9 9 Akaroa Railway Trust Account 1,622 15 2 1,607 9 9 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1900— 200 000 (I 0 Debentures issued for redemption of Debentures matured 1st April, 1909 54300 0 0 Debentures issued for redemption of Debentures matured 1st May, 1909 95*300 0 0| Debentures matured 1st May, 1909, renewsd .. -- •• •• 200,000 0 0 54,300 0 0 95,300 0 0 •iAo e.etc\ fl C\ 349,600 O O 349,600 0 0 The Aid to Public Works and Land Settlement Aot, 1901— 45,000 0 0 I Debentures isbued for redemption of Debentures matured 1st April, 1909 .. 45,000 0 0 The Aid to Public Works and Land Settlement Act, 1903— •J,'2r, 0 0 Debentures issued for redimption of Debentures 25 o 0 Debentures matured 1st January, 1909, renewed .. .. .. • • • • 225 0 0 25 0 0 ■ * iv * ■ ■• fc« m - ** *■' "-" — —»- -_- T - — — V 250 0 0 250 0 0 The Aid to Public Works and Land Settlement Act, 1909,— 50 000 0 0 Debentures issued in respect of £1,250,000 Loan authorized .. .. 100 000 0 0 Debentures issued for redemption of Debentures matured 1st April, 1909 .. | jj 50,000 0 0 100,000 0 0 . » 150,000 0 O 150,000 0 0 The District Railwaye Purchasing Act 1885 Extension and Amendment Act, 1886,— 40 000 0 0 Debentures matured 1st July, 1909, renewed 40,000 0 0 ■ossaififi 19 s Totals £4,758,614 5 7 £2,883,166 19 5