35

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE ACCOUNT for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913.

1912-1913. EXPENDITURE. 1913-1914. £ s. d. 15,203 6 0 £ s. d. £ s. d. 17,873 3 6 15,203 6 0 Expenditure under the Aot ■ 7,914 8 2 1,684 6 3 7,914 8 2 Balance at end of Year, — Cash in the Publio Aocount .. .. .. .. .. .. 1,835 13 Imprests in the hands of Officers of the Government— In the Dominion 1,835 13 10 1,835 13 10 1,684 6 3 9,598 14 5 £24,802 0 5 9,598 14 5 Totals £24,802 0 5 £19,708 17 4 ———— ACCOUNT for the Year ended 31st March, 1914, compared with the Financial Year ended 31st March, 1913. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Aocount £500,000 0 0 Totals £ s. d. 500,000 0 0 £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 £500,000 0 0 £500,000 0 0 lor tha Year endai 31st March, 1914, oompared with the Financial Year ended 31st March, 1913. £ s. d. 800,000 0 0 The Reserve Fund Securities Act, 1907, and New Zealand Loans Act, 1908, — Debentures matured 1st August, 1912, renewed .. Xt s. d. £ s. d. 800,000 0 0 Balance at end of Year, — Investment Acoount 800,000 0 0 £1,600,000 0 0 Totals £800,000 0 0 £800,000 0 0 id 31st March, 1914, compared with the Financial Year ended 31st March, 1913. for the Year endi £ s. d. £ s. d. £ s. d. 6 14 0 475,885 0 0 Balance at end of Year, — Cash in Deposit Account Investment Account 106 14 0 475,885 0 0 475,991 14 0 £475,891 14 0 Totals .. £475,991 14 0