B.—l [Pt. I

36

PUBLIC ACCOUNTS, 19 18-1919.

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI LAND DRAINAGE

1917-1918. RECEIPTS. 1918-1919. £ s. d. | Balanoe at beginning of Year, — £ s. d. £ s. d. 1,175 17 9 Cash in the Public Account .. .. .. .. .. .. .. 4,269 16 2 1918 1919. £ s. d. £ s. d. 4,269 16 2 New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendmont Aot, 1913, and Appropriation Aot, 1918 i (Seotion 44) — Debentures issued .. .. .. .. .. .. ,, 5,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Act, 1917 (Section 81) — 20,000 0 0 Debentures issued .. .. .. .. .. .. .. 20,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 — 2,000 0 0! Debentures issued 1 . 25,000 0 0 22,000 0 0 1 Rangitaiki Land Drainage Act, 1910, — 6 15 0 Receipts, &o. .. .. .. .. .. .. .. .. 10 0 0 2,200 0 0 j Compensation for land taken (Section 8) .. .. .. ! 10 0 0 5,000 0 0 20,000 0 0 25,000 0 0 10 0 0 10 0 0 2,206 15 0 Rangitaiki Land Drainage Amendment Act, 1913, Section 6, — 120 8 6 Rate Acoount .. .. .. .. .. .. .. .. .. 4,123 9 10 4,123 9 10 Temporary transfer from the Consolidated Fund in terms of Seotion 56 of the 7,500 0 0 Public Revenues Act, 1910 .. £33,003 1 3 Totals .. .. .. .. .. .. .. £33,403 6 0 — --■ -_^_ £33,403 6 0 1 ■ —■ STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACTS 1903 and 3TS 1903 and £ s. d. £ s. d. £ s. d. Balance at beginning of Year,— 875,000 0 0J Investment Acoount .. .. .. .. .. .. .. .. 875,000 0 0 £ s. d. 875,000 0 0 £875,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0 £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUNT £ s. d. s. d. £ s. d. Balanoe at beginning of Year, — 800,000 0 0 Investment Acoount .. .. .. .. .. .. .. .. 800,000 0 0 £ a. d. 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 and EXPENDITURE of the NEW ZEALAND CONSOLS ISJD CONSOLS £ s. d. £ s - d. £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 106 14 0 Cash in Denosit Account .. .. .. .. .. .. .. 6 14 0 475,885 0 0 Investment Account .. .. .. .. .. .. .. 475,985 0 0 ! 475,991 14 0 475,991 14 0 106 14 0 475,885 0 0 475,991 14 0 475,991 14 0 £475,991 14 0 Totals .. .. .. .. .. •• ■• £475,991 14 0 £475,991 14 0 £475,991 14 0