8.—6

32

Table No. 1—continued.

1915-1916. RECEIPTS. 1911 5-1917. £ a. d. Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding— In the Dominion £ s. d. £ s. d. 8,978 10 2 2,676 3 8 28 16 0 9,007 6 2 18 0 1 2,694 3 9 18,000 0 0 New Zealand Loans Act, 1908, — Kauri-gum Industry Amendment Act, 1914— Debentures issued 15,000 0 0 Sale of Kauri-gum 10,889 1 10 2 6 6 Miscellaneous Receipts £27,009 12 8 Totals £28,583 5 7 STATEMENT of the RECEIPTS and IXPENDITURE o: the SWAMP £ a. d. New Zealand Loans Act, 1908, Swamp Drainage Act, 1915— Debentures issued £ a. d. £ s. d. 11,000 0 0 Total £11,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE >f the LOANS ;EDEMPTIO! £ s. d. £ s. tl. £ s. tl. 237,668 13 6 Balance at beginning of Year, — Cash in the Public Account 333 3 5 63,550 0 0 93,535 0 0 71,625 0 0 5,500 0 0 8,270 0 0 2,000 0 0 53,476 0 0 499,700 0 0 100,000 0 0 20,000 0 0 2,000 0 0 10,000 0 0 4,500 0 0 i 25,000 0 0 59,900 0 0 Debentures issued for Redemption of Dobentures, — New Zealand Loans Act, 1908 — Land for Settlements Act, 1908, due 1st August, 1915 Land for Settlomonts Act, 1908, due Ist January, 1916 Land for Settlements Act, 1908. due 1st May, 1910 Land for Settlements Act, 1908, due 30th September, 1916 Land for Settlements Act, 1908, duo 1st January, 1917 Land for Settlements Act, 1908, duo 1st February, 1917 Aid to Public Works and Land Settlement Act, 1900, due 1st M by, 1916 Aid to Public Works and Land Sottlement Act, 1901, due 1st December, 19.16 Aid to Public Works and Land Settlement Act, 1903, due 1st January, 1916 Aid to Public Works and Land Settlement Act. 1906, due 1st January, 1917. . Government Railways Act, 1908, and Finance Act, 1909, due 1st February, 1917 New Zealand State-guaranteed Advances Acts, 1909-10— Advances to Settlers Branch, due 1st December, 1916 Land Laws Amendment Act, 1913, due 31st March, 1916 Land Laws Amendment Act, 1913. due 22nd July, 1916 Land for Settlements Act, 1908. tlue 15th October, 1915 .. Land for Settlements Act, 1908, due 1st February, 1916 Lands Improvement and Native Land Acquisition Act, 1894, due 30th September, 1915 Public Works Act, .1908 (Waikaka Branch Railway Act, 1905), due 1st May, 1915 Wcllington-Manawatu Railway Purchase Act, 1908, due 1st March, 1916 Government Advances to Settlers Act, 1908, due 1st March, 1916 Government Railways Act, 1908, tluo 30th June, 1915 Government Railways Act, 1908, due 15th October, 1915 Land Laws Amendment Act, 1913, due 31st March, 1915 Land Laws Amendment Act, 1913, due 1st February, 1916.. Aid to Public Works and Land Settlement Act, 1903, due 1st February, 1916.. Aid to Public Works and Land Settlement Act, 1914, due 31st December, 1915 1,100 0 0 3,700 0 0 2,500 0 0 400 0 0 395,400 I) 0 135,000 0 0 33,600 0 0 10,000 0 0 9,850 0 0 5.000 0 0 5,400 0 0 205,000 0 0 10,000 0 0 8,000 0 0 1,019,056 0 0 1,256,724 13 6 Carried forward 824,950 0 0 825,283 3 5