B.—6

30

Table No. 1—continued.

1916-1917. 1 RECEIPTS, 1917-1918. £ s. d. Balance at beginning of Year,— £ s. d, £ s. u. 5,835 6 0 Cash in the Publio Aooount .. .. .. .. .. .. .. 1,175 17 9 New Zealand LoanB Act, 1908, — Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Act, 1917 I (Section 81) — Debentures issued .. .. .. .. .. .. .. 20,000 0 0 Rangitaiki Land Drainage Amendment Aots, 1913 and 1914 — 17,000 0 0 Debentures issued .. .. .. .. .. .. .. 2,000 0 0 , 22,000 0 0 17,000 0 0 Rangitaiki Land Drainago Aot, 1910, — Compensation for land taken (Soction 8) .. *.. .. .. .. 2,200 0 0 10 2 8 Roeoipts, &o. .. .. .. .. .. .. .. .. 6 15 0 1 1 2,206 15 0 16 2 8 Rangitaiki Land Drainage Amondmeut Act, 1913 (Seotion 6), — i Rato Acoount .. .. .. .. .. .. .. .. .. 120 8 6 Temporary transfer from the Consolidated Fund in terms of Section 56 of the Public Revenues Act, 1910 .. .. .. .. .. .. .. .. 7,500 0 0 £22,851 8 8 £22,851 8 8 Totals .. .. .. .. .. .. .. £33,003 1 3 £33,003 1 3 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACTS 1903 and ... £ b. d. £ s. d. s. d. Balanoo at boginning of Year, — 875,000 0 0 1 Investment Aooount .. .. .. .. .. .. .. ... 875,000 0 0 £875,000 0 0 Totals .. .. .. .. .. .. .. .. Wi.OOO 0 0 •u* STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT £ s. d. £ a. d. £ b. d. Balanoo at beginning of Year, — 800,000 0 0 Investment Aooount .. .. .. .. .. .. .. .. 800,000 0 0 • £800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800,000 0 0 STATEMENT of tho BBOBIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS £ 8 _ a, £ s. d. £ s. d. Balanoo at boginning of Year, — 100 14 0 Gash in Deposit Account .. .. .. .. .. •■ •• 106 14 0 475,885 0 0 Investment Aooount .. .. .. .. •• •• •• 475,885 0 0 ! 1 175,991 14 0 475,991 14 0 £475,99114 0 Totals .. '.. .. .. .. .. .. £475,991 14 0 £475,991 14 0 £475,991 14 0