8.-6

40

Table No. 1— continued.

1916-1917. RECEIPTS. 1917-1918. 1916-1917. £ s. d. Balanoe at beginning of Year, — £ _. d. £ s. d. 7,626 10 4 Cash in the Public Acoount .. .. .. .. .. .. .. 882 8 4 £ s. d. 7,626 10 4 New Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913— 0,500 0 0 Debentures issued .. .. .. .. .. .. .. 10,,Si 10 0 O Fruit-preserving Industry Act, 1913, and Finanoe Aot, 1917 (Seotion 80)— Debentures issued '.. .. .. .. .. .. . . 11,000 0 0 0,500 0 o ! . — 21.800 0 0 6,500 0 0 6,500 (I 0 Fruit-preserving Industry Act, 1913 (Section 4), — Repayment of Advances — 540 0 0 Principal .. .. .. .. .. .. .. .. 6,117 10 0 716 5 0 Interest .. .. .. .. .. ,. .. .. 968 12 3 540 0 0 716 5 0 _ — 7,086 2 3 1,256 5 0 1,256 5 0 £15,382 15 4 Totals .. .. .. .. .. .. .. £29,768 10 7 £15,382 15 4 £29,768 10 7 STATEMENT of the RECEIPTS and EXPRNDITURK of tho DISCHARGED SOLDIERS SETTLEMENT £ s. d. Balanoe at beginning of Year, — £ s. d. : £ s, d. 1,000 0 0 Cash in the Public Acoount .. .. ., .. .. .. 6,824 2 11 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 21 10 0 — 6,845 12 11 1,000 0 0 New Zealand Loans Act, 1908, —■ Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) Debentures issued .. .. .. .. .. .. .. 60,000 o 0 Discharged Soldiers Settlement Aot, 1915, and Amendment Aot, 1916 (Section 7) — 35,000 0 0 Debentures issued .. .. .. .. .. .. .. 64,000 0 0 ' 124,000 0 0 Discharged Soldiers Settlement Act. 1915 (Section 9),— 1,199* 4 9 Repayment of Advances . . .. .. .. .. 8,076 9 1 213 17 7 Interest on Advances .. .. .. .. .. .. .. 2,100 6 0 l,19fi» 4 9 213 17 7 — ■ ! 10,176 15 I 1,413 2 4 1,413 2 4 £37,413 2 4 Totals .. .. .. .. .. .. .. £141,022 8 0 STATEMENT of the RECEIPTS and EXPENDITURE of the COLD STORAGE £ a. d. j New Zealand Loans Act, 1908, — £ s. d. £ s. d. Appropriation Act, 1917 (Seotion 22) — Debentures issued .. .. .. .. .. .. .. 23,250 o o Totals .. .. .. .. .. .. .. £23,250 0 0 — f ~—— —. £23,250 0 0 Tho Treasury, Wellington, 30th April, 1918.