8.—(5

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE ACCOUNT for the Year ended 31st March, 1918, compared with the Financial Year ended 31st March, 1917.

31

1916-1917. EXPENDITURE. 1917-1918. 1916-1917. 19171918. £ a. d 18,207 19 6 £ a. d £ s. d. £ s. d. 18,207 19 6 Expenditure undor tho Aot .. .. .. .. .. .. .. .. 16,572 13 11 £ s. d. £ s. d. 16,572 13 11 Annual Appropriation,— Vote 124 —Rangitaiki Land Drainage Expenses .. .. .. .. .. 4,659 17 2 4,659 17 2 New Zealand Loans Act, 1908,— Charges and Expor.sos— Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) .. .. .. .. .. .. .. .. 0 3 0 0 17 6 Rangitaiki Land-drainago Amendment Acts, 1913 and 1914 .. .. .. 0 10 6 0 14 0 0 3 6 0 10 6 0 17 6 0 14 0 0 17 0 0 17 6 Tomporary transfer from the Consolidated Fund in terms of Section 56 of the Public Revenues Act, 1910, now restored .. .. .. .. .. .. 7,500 0 0 7,500 0 0 3,356 0 5 Interest recouping the Consolidated Fund in respect of Debentures issued 3,356 0 5 Rangitaiki Land Drainage Amondment Aot, 1913 (Section 6), — 1.10 13 6 Rate Account: Refund of Rates colleoted 1.10 13 6 Balanoe at ond of Year, — 1,175 17 9 Cash in tho Publio Acoount .. .. .. .. .. .. .. 4,269 1G 2 4,209 1G 2 1,175 17 9 £22,851 8 8 Totals .. .. .. .. .. .. .. £33,003 1 3 £22,851 8 8 £33,003 1 3 1913 ACCOUNT for the Year ended 31st March, 1918, oompared with the Finanoial Year ended 31st March, 1917. 913 ACCOU1 £ s. d. £ s. d. £ s. d. Balanoe at end of Year,— 875,000 0 0 Investment Aocount .. .. .. .. .. .. .. .. 875,000 0 0 £ s. d. 875,000 0 0 £875,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0 £875,000 0 0 '«•* for the Year ended 31st March, 19.18, oompared with the Finanoial Yoar ended 31st March, 1917. £ s. d. j £ s. d. : £ s. d. Balanoe at end of Year,— 800,000 0 0 Investment Account .. .. .. .. .. .. .. .. 800,000 0 0 £800,000 0 0 Totals .. .. .. .. .. .. .. .£800,000 0 0 __ £800,000 0 0 —i ; __ > — — — ACCOUNT for the Year ended 31st March, 1918, oompared with the Financial Yoar ended 31st March, 1917. £ s. d. £ s. d. £ s. d. £ s. d. Balanoe at end of Year, — 100 14 0 Cash in Deposit Aocount .. .. .. .. .. .. .. 6 14 0 475,885 0 0 Investment Account .. .. .. .. .. .. .. . 475,985 0 0 47.1.091 14 fl 475,991 14 0 410,uai 14 u £475,991 14 0 Totals .. .. .. .. .. .. .. £475,991 14 0 £475,991 14 0