8.-6

VII

£ £ Balance on 31st March, 1912 .. .. .. .. 66,040 Unexhausted authority for raising loan .. .. . . 147,085 213,125 Liabilities on 31st March, 1912 .. . . .. .. 2,977 Balance on 30th June, 1912 . . . . . . .. 34,067 Unexhausted authority for raising loan .. .. .. 311,785 345,852 Liabilities on 30th June, 1912 .. .. .. .. 5,775 LOANS TO LOCAL BODIES ACCOUNT. £ Balance on 31st March, 1911 . . . . .. .. .. . . 18,865 Liabilities on 31st March, 1911 .. . . . . .. . . Nil. Balance on 31st March, 1912 .. . . . . .. . . . . 7,257 Liabilities on 31st March, 1912 .. . . . . .. . . Nil. Balance on 30th June, 1912 . . . . . . . . . . . . 6,007 Liabilities on 30th June, 1912. . . . . . . . . . Nil OPENING UP CEOWN LANDS FOE SETTLEMENT ACCOUNT. £ £ Balance on 31st March, 1911 . . .. . . .. 8,574 Unexhausted authority for raising loan . . ... . . 45.735 54,309 Liabilities on 31st March, 1911 . . .. . . . . 10,376 Balance on 31st March, 1912 .. .. .. .. 20,086 Unexhausted authority for raising loan .. .. .. 38,750 58,836 Liabilities on 31st March, 1912 . . .. . . .. 9,582 Balance on 30th June, 1912 . . .. .. .. 37,427 Unexhausted authority for raising loan . . .. . . 80,870 118,297 Liabilities on 30th June, 1912 . . . . .. .. 46,348 HAUEAKI PLAINS SETTLEMENT ACCOUNT. £ Balance on 31st March, 1911.. .. .. . . . . .. 22,665 Liabilities on 31st March, 1911 .. .. . . . . .. 22 Balance on 31st March, 1912.. .. .. .. . . .. 7,522 Liabilities on 31st March, 1912 . . .. . . . . .. 1,861 Balance on 30th June, 1912 .. .. . . . . . . . . 10,361 Liabilities on 30th June, 1912 .. .. .. .. .. 1,827 EANGITAIKI LAND DBAINAGE ACCOUNT. £ £ Balance on 31st March, 1911 .. .. .. .. 25,716 Unexhausted authority for raising loan ". . .. .. 25,000 50,716 Liabilities on 31st March, 1911 . . .. .. .. 143 Balance on 31st March, 1912 .. .. .. .. 14,180 Unexhausted authority for raising loan .. .. .. 25,000 39,180 Liabilities on 31st March, 1912 .. . . . . .. 889 Balance on 30th June, 1912 .. .. .. .. 11,500 Unexhausted authority for raising loan .. .. .. 25,000 36,500 Liabilities on 30th June, 1912 .. .. .. .. 1,177