B.—l

94

PUBLIC ACCOUNTS, 1911-1912.

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

1910-1911. RECEIPTS. 1911 1912. £ s. d. Balance at beginning of Year, — Cash in the Public Aooount £ s. d. £ s. d. £ s. d. 23,876 0 0 18,865 3 7 The New Zealand Loans Act, 1908, — The Local Bodies' Loans Aot, 1908— Debentures issued for redemption of Debentures matured 1st June, 1911 Debentures matured lBt Maroh, 1911, renewed 50,000 0 0 50,000 0 0 50,000 0 0 416,000 0 0 416,000 0 0 Refunds under seotions 64 and 72 of the Looal Bodies' Loans Aot, 1908, — Counties — Cook Hokianga Kiwitea Patangata Pohangina Waikohu Woodville .. 0 11 9 13 8 6 754 15 7 237 16 1 100 14 9 227 8 3 1 13 11 92 9 10 18 10 1 100 0 0 320 15 0 1,000 0 0 29 9 9 101 16 2 30 2 3 89 13 8 81 19 3 Boroughs— Eketahuna Mataura Palmerston Sumner .. .. .. .. .. .. Temuka .. .. ■ ■ . ■ .. .. Whangarei Woodville 29 10 6 660 0 0 3 9 0 Town Board— Hunterville.. 55 4 8 9 11 9 Drainage Boards— Ellesmere Land Hopelands 1,796 17 2 2,162 3 7 70,000 0 0 The Looal Bodies' Loans Act, 1908, — Debentures issued Amount reoeived from the New Zealand State - guaranteed Advanoes Office in terms of seotion 77 of the New Zealand State-guaranteed Advances Act, 1909 .. 39,820 0 0 551,858 3 7 Carried forward 70,662 0 9