B.—l TPt. I

34

PUB LIC ACCOUNTS, 1915-1916.

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE ADVANCES

1914-1915. 1914-1915. RECEIPTS. 1915 II 1915-1916 1916. 5. £ s. d. 557 0 0 875,000 0 0 £ s. d. 557 0 0 875,000 0 0 Balanoe at beginning of Yoar, — Cash in the Public Account Investmen Acoount .. '.. .. .. .. .. .. 7' £ s, d. £ s. •73,200 0 , d. 1 0 T £ s. d. £ s. ■73.200 0 . d. ) 0 773,200 0 0 773,200 0 0 875,557 0 0 875,557 0 0 IIO,3UU U 573,200 0 0 31,111 0 0 1,250 0 0 0 3 5 The New Zealand Loans Aot, 1908 — State Advances Act, 1913, — Advanoes to Settlers Branoh — Debentures issued Instalments received in respect of £250,000 4-per-cent. ten-years convertible Debenture .Loan Promium Interest on overdue instalments 50,000 0 0 31,111 0 0 1,250 0 0 0 3 5 Advancos to Workers Branch— Debentures issued Instalments received in respoot of £250,000 4-per-cent. ten-years convertible Debenture Loan Premium Interest on overduo instalments 200,000 0 0 62,221 0 0 2,500 0 0 0 6 10 952,643 13 8 3,730 12 3 ..3,730 12 3 7,461 4 0 14,922 9 0 Looal Authorities Branoh— Debentures issued Instalments received in rospcot of £500,000 4-per-oent. ten-years convertible Debenture Loan Premium Interest on overduo instalments 4-per-oont. Inscribed Stock created to cover expenses of raising Loan (1929 issue) — Advances to Settlers Branch Advances to Workers Branch Local Authorities Branoh — : 1,843,123 2 8 Totals £773,200 0 0 £77 73,200 0 0 STATEMENT of tho RECEIPTS and EXPENDITURE of the RANGITA ITAIKI LAND DRAINAGE VIKI LA "iND D 'RA1NA' .GE £ s. d. 1,835 13 10 £ s. d. Balance at beginning of Year, — Cash in the Publio Account £ s. d. £ s. d. £ s. d. £ s. 3,030 18 , d. 4 1,835 13 10 3,030 18 4 17,000 0 0 17,000 0 0 The New Zoaland Loans Aot, 1908,— Rangitaiki Land Drainage Amondment Acts, 1913 and 1914 — Debentures issued 19,000 0 0 1 19,000 0 0 Rangitaiki Land Drainage Amendment Aot 1913 (Section 6)— Rate Account 640 18 2 640 18 2 79 14 8 79 14 8 Receipts under the Rangitaiki Land Drainage Act, 1910 38 10 1 38 10 1 105 12 6 105 12 6 State Advances Amendment Aot, 1914, Seotion 3 .. .. .. * f £19,021 1 0 £19,021 1 0 Totals .. £5 E £22,710 6 . 22,710 6 i n _»^^^_—__ S -—