8.—6

Table No. 1—continued.

30

1914-1915. RECEIPTS. 1915-1916. £ b. d. 557 0 0 875,000 0 0 Balance at beginning of Year, — Cash in the Public Account Investment Account £ s. d. 773,200 0 0 £ s. d. 773,200 0 0 875,557 0 0 573,200 0 0 The New Zealand Loans Aot, 1908,— State Advances Act, 1913, — Advances to Settlers Branoh— Debentures issued Instalments received in respect of £250,000 4-per-cent. ten-years convertible Debenture lioan Premium IntereBt on overdue instalments 31,111 0 0 1,250 0 0 0 3 5 50,000 0 0 31,111 0 0 1,250 0 0 0 3 5 Advances to Workers Branch— Debentures issued Instalments received in respect of £250,000 4-per-cent. ten years convertible Debenture Lean .. .. .. .. Premium Interest on overdue instalments 200,000 0 0 Local Authorities Branoh — Debentures issued Instalments received in rospoot of £500,000 4-per-cent. ten-years convertible Debenture Loan Premium Interest on overdue instalments 62,221 0 0 2,500 0 0 0 6 10 952,643 18 8 3,730 12 3 3,730 12 3 4 6 4-per-cent. Inscribed Stook created to cover expenses of raising Loan (1929 issue) — Advances to Settlers Branch Advances to Workers Branch Local Authorities Branoh 14,922 9 0 Totals 21,843,123 2 8 £773,200 0 0 i STATEMENT of the RECEIPTS and EXPENDITURE of the RANG ITAIKI LANI DRAINAGI £ s. d. '£ s. d. £ s. d. 1,835 13 10 Balance at beginning of Year, — Cash in the Public Account 3,030 18 4 17,000 0 0 The New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Acta, 1913 and 1914— Debentures issued 19,000 0 0 Rangitaiki Land Drainage Amendment Act 1913 (Section 6)— Rate Account 640 18 2 79 14 8 Receipts under the Rangitaiki Land Drainage Act, 1910 38 10 1 105 12 6 State Advances Amendment Aot, 1914, Seotion 3 £19,021 1 0 Totals £22,710 6 7