8.—5

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

22

1910-1911. 1911 1912. RECEIPTS. £ a. d. £ s. d. & s. d. 23,876 0 0 Balance at beginning of Year, — 23,876 0 0 Cash in the Public Aocount 18,865 3 7 :16,000 0 0 The New Zealand Loans Act, 1908,— The Local Bodies' Loans Act, 1908— Debentures issued for redemption of Debentures matured 1st June, 1911 16,000 0 0 Debentures matured 1st March, 1911, renewed 1K.0OO n O 50,000 0 0 50,000 0 0 16,000 0 0 1D,UUU U U Refunds under sections 64 and 72 of the Local Bodiee' Loans Act, 1908, — Counties— 227 8 3 Cook 1 13 11 Hokianga .. 92 9 10 Kiwitea 18 10 1 Patangata 100 0 0 Pohangina 320 15 0 Waikohu .. 1,000 0 0 Woodville 227 8 3 1 13 11 92 9 10 18 10 1 100 0 0 320 15 0 1,000 0 0 0 11 9 13 8 6 754 15 7 237 16 1 100 14 9 Boroughs— Eketahuna 29 9 9 Mataura Palmerston 101 16 2 Sumner 30 2 3 Temuka 89 13 8 Whangarei .. 81 19 3 Woodville .. 29 9 9 101 16 2 30 2 3 89 13 8 81 19 3 29 10 6 660 0 0 Town Board— 3 9 0 Hunterville 3 9 0 Drainage Boards55 4 8 Ellesmere Land 9 11 9 Hopelands 2,162 3 7 55 4 8 9 11 9 2,162 3 7 1,796 17 2 The Local Bodies' Loans Act, 1908,70,000 0 0 Debentures issued 70,000 0 0 Amount received from the New Zealand State - guaranteed Advances Office in 39,820 0 0 terms of seotion 77 of the New Zealand State-guaranteed Advances Aot, 1909 .. i51,858 3 7 Carried forward 70,662 0 9