8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

28

1910-11. RECEIPTS. 191 [-12. £ s. a. £ s. d. £ s. d. Balance at beginning of Year, — Cash in the Public Account 25,715 10 10 715 10 10 Receipts under the Rangitaiki Land Drainage Act, 1910 605 7 5 ■25,000 0 0 Advances made by the New Zealand State-guaranteed Advances Offioe under Section 5 of the Rangitaiki Lana Drainage Act, 1910 Totals £25,715 10 10 £26,320 18 3 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF EW ZEALA STD ACT, 1903, £ 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 ESERVE FUND ACCOUN STATEMENT of the RECEIPTS and EXPENDITURE of the £ s. (J. £ s. a. Balance at beginning of Year, — 800,000 0 0 Investment Account £800.000 0 0 Totals £ s. d. 800,000 0 0 £800,000 0 0 STATEMENT of the BECEIPTS and EXPENDITURE of the NEW ZEALAND CONSO ,S ACCOUNT £ s. d. Balance at beginning of Year, — Cash in Deposit Account .. ... Investment Account £ s. d. £ a. d. 7,359 0 11 402,765 0 0 1 14 0 462,165 0 0 462,166 14 0 410,124 0 11 Deposits insoribed .. .. 53,145 0 0 11,945 0 0 145 0 0 New Zealand Consols Act, 1908, — Consols due 1st February, 1910, renewed Totals £463,414 0 11 £474,111 14 0 The Treasur ', Wellin; ;ton, 25th A; oil, 1912.