B -6

14

Table No. 1— continued.

IRRIGATION AND 1913-1914. RECEIPTS. 1914-1915. £ a. d. Balanoe at beginning of Year, — £ s. d. £ a. d. 311 9 6 Cash in the Public Account .. .. .. .. .. .. .. 1,709 4 10 £ a. d. 311 9 6 £ a. d. 1,709 4 10 The New Zealand Loans Act, 1908,— Irrigation and Water-supply Act, 1913 — 35,000 0 0 Debentures issued .. .. .. .. .. .. .. .. 35,100 0 0 35,000 0 0 35,100 0 0 Temporary transfer from Publio Works Fund, under Seotion 56, Public Revenues 10,000 0 0 Aot, 1910.. £45,311 9 6 Totals .. .. .. .. .. .. .. £36,809 4 10 10,000 0 0 £45,311 9 6 £36,809 4 10 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTATE ACCOUNT £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 23,879 1 3 Cash in the Public Account .. .. .. .. .. .. 37,148 7 5 50,000 0 0 Investment Account .. .. .. .. .. .. .. 50,000 0 0 £ s. d. 23,879 1 3 50,000 0 0 87,148 7 5 73 870 1 S va,«7y i 6 73,879 1 3 Receipts under the Land Aot, 1908, — 15,716 2 7 RentR from Lands.. .. .. .. .. .. .. .. 13,61112 11 Sales .. .. .. .. .. .. .. .. .. 40 0 0 15,716 2 7 13,651 12 11 Other Receipts,— 1,987 6 6 Interest on Securities held by Investment Account .. .. . ■ •■ .. 1,566 10 7 1,987 6 6 £91,582 10 4 £91,582 10 4 Totals .. .. .. .. •• •• .. £102,366 10 11 STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS ACCOUNT 'S ACCOUNT £ s. d. £ s. d. ■ £ s. d. £ s. d. Balanoe at beginning of Year, — 47,672 0 4 Cash in the Public Acoount .. .. .. .. .. .. .. 64,297 6 11 64,297 6 11 * 20,488 0 0 286,100 0 0 The New Zealand Loans Act, 1908,— Land Laws Amendment Act, 1913 — Instalments received in respect of £23,400 4-per-oent. ten-years convertible 20,488 0 0 Debentures Loan .. .. .. .. .. .. .. 2,912 0 0 Premium .. .. .. .. .. .. .. .. 117 0 0 Interest on overdue instalments .. .. .. .. .. .. 004 286,100 0 0 Debentures issued .. .. .. .. .. .. .. 122,200 0 0 Sonp issued .. .. .. .. .. .. .. .. 10,500 0 0 4-per-cent. Inscribed Stock created to cover expenses of raising loan, 1929 issue 349 3 8 • — 136,078 4 0 306,588 0 0 136,078 4 0 306,588 0 0 :i 354,260 0 4 Carried forward .. .. .. .. .. .. .. .. 200,375 10 11 354,260 0 4 200,3' 5 10 11