129

I.—lla

Loans to Local Authorities Account, 16th September, 1912. Credits. £ Bank balance . . .. .. .. .. .. .. .. .. 7,000 Estimated receipts to 31st March, next which can be used as capital after payment of interest and sinking fund .. . . . . .. .. .. .. .. Nil. Amount temporarily invested in accordance with section 27, New Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. .. .. .. 20,000 Amount temporarily transferred to other branches in accordance with section 35, New Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. .. 550 Debits. Commitments .. .. .. .. .. .. .. .. .. 651,310 Amount temporarily transferred from other branches in accordance with section 35, New Zealand State-guaranteed Advances Act, 1909 .. .. .. .. .. 30,000 Unexhausted loan authorities to 31st March, 1913 .. .. .. .. .. 825,000 Estimated Receipts for Year ending 31s£ March, 1913. Repayment of principal .. .. .. .. .. .. .. .. 21,000 Interest .. .. .. .. .. .. .. .. .. 52,000 £73,000 Estimated Expenditure for Year ending 3\st March, 1913. £ Interest on loans . . ■ .. .. . . . . . . .. .. .. 58,000 Sinking fund .. .. .. .. .. .. .. .. .. 20,000 £78,000

Probable Dates when Advances on account of Loans raised under the New Zealand State-guaranteed Advances Act, 1909, will be needed.

17—1. 11a

Year when payable. Name of Local Body. Date when Amount required. i 1912. 1912. 1913 1914. I Akitio County Council Avondale Road Board Cook County Council December .. November . . October February .. March " .. October £ 7,000 5.500 1.860 500 £ 7,000 £ 7,000 1,000 600 600 March October December .. 600 L000 600 1,000 800 a --. 4,000 June October March 600 Dargaville Borough Eltham County Council . . 33 January 600 6,000 7,000 12,000 6,000 is • ' 33 ' ' December .. j 6,500 7,500 SS ' ■ Frankton Town Board 33 • ' November .. 2,000 1,000 Gisborne Borough 33 • • December .. June December .. 1,800 900 715 33 Judea Drainage Board Kaponga Town Board Kawhia County Council .. ;3 • • October December .. February .. November . . December . . 33 " ' October December .. , February .. November . . 400 1,000 1,500 1,000 750 4,000 2,000 1,000 15,000 1,000 4,620 L500 500 Masterton Borough Mataura Borough Lyttelton Borough Arch Hill Road Board Blenheim Borough 25,500 24,000 Greymouth Borough Hobson County Council . . Dannevirke Borough 1,500