B.—l IPt. I

34

PUBLIC ACCOUNTS, 1917-1918.

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

1916-1917. RECEIPTS. 1917-1918. £ s. d. 5,835 6 0 Balance at beginning of Year, — Cash in the Public Account £ s. d. £ a. d. 1,175 17 9 New Zealana Loans Act, 1908,— Rangitaiki Lana Drainage Amenament Aot, 1913, ana Finance Act, 1917 (Section 81) — Debentures issuea Rangitaiki Lana Drainage Amenament Acts, 1913 ana 1914— Debentures issuea 20,000 0 0 22,000 0 0 17,000 0 0 17,000 0 0 2,000 0 0 16 2 8 Rangitaiki Lana Drainage Act, 1910, — Compensation for land taken (Section 8) Receipts, &c. 2,200 0 0 6 15 0 2,206 15 0 16 2 8 Rangitaiki Land Drainage Amendment Act, 1913 (Seotion 6), — Rate Acoount 120 8 6 Temporary transfer from the Consolidated Fund in terms of Seotion 56 of the Public Revenues Act, 1910 7,500 0 0 £22,851 8 8 Totals £33,003 1 3 STA' 'EMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND A' TS 1903 am £ s. d. £ s. d. £ s. d. 875,000 0 0 Balance at beginning of Year, — Investment Account 875,000 0 0 / . Totals £875,000 0 0 £875,000 0 0 V .ESERVE FUND ACCOUN STATEMENT of the RECEIPTS ana EXPENDITURE of the ] £ s. a. Balanoe at beginning of Year, — Investment Aooount £ s. d. £ s. d. £ s. d. 800,000 0 0 800,000 0 0 800,000 0 0 Totals £800,000 0 0 £800,000 0 0 £800,000 0 0 STATEMENT of the RECEIPTS ana EXPENDITURE of the > NEW ZEALA1 ND CONSOL £ s. d. £ s. d. £ s. d. 106 14 0 475,885 0 0 Balanoe at beginning of Year, — Cash in Deposit Aocount .. Investment Account 106 14 0 475,885 0 0 475,991 14 0 475,991 14 0 Totals £475,991 14 0 £475,991 14 0 \