B.—l

100

PUBLIC ACCOUNTS, 1911-1912.

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

1910-11. RECEIPTS. 191 1-12. £ s. d. Balanoe at beginning of Year, — Cash in the Publio Account .. .. .. .. .. £ s. d. £ s. d. 25,715 10 10 715 10 10 Receipts under the Rangitaiki Land Drainage Act, 1910 .. .. 605 7 5 25,000 0 0 Advanoes made by the New Zealand State-guaranteed Advances Offioe under Section 5 of the Rangitaiki Land Drainage Act, 1910 Totals £26,320 18 3 £25,715 10 10 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT, 1903, £ s. d. 500,000 0 0 Balance at beginning of Year,— Investment Account Totals £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 £500,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE PU! D ACCOUN £ s. d. £ s. d. £ s. d. 800,000 0 0 Balance at beginning of Year, — Investment Acoount 800,000 0 0 Totals £800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEAL ND CONSO S ACCOUN £ s. d. £ a. d. £ s. d. 7,359 0 11 402,765 0 0 Balanoe at beginning of Year, — Cash in Deposit Account Investment Account 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 Aot, 1908,— Consols due 1st February, 1910, renewed Totals £463,414 0 11 j £474,111 14 0