8.—6

10

Table No. 1—continued.

"* ~~ ' I I 1917-1918. RECEIPTS. 1918--1919. £ s. d 315,912 12 7 3,142 16 8 2,469 6 11 200,000 0 0 Balanoe at beginning of Year,— Cash in the Public Aocount Imprests outstanding— In the hands of Officers of the Government In London Investment Account £ a. d. 181,372 10 0 114,167 7 4 £ a. d. 521,524 16 2 295,639 17 4 • New Zealand Loans Aot, 1908, — Finance Aot, 1918 (No. 2), Section 29 (Aid to Publio Works)— Debentures issued .. .. 360,000 0 0 125,000 0 0 Finanoe Act, 1917, Seotion 77— Debentures issued 725,000 0 0 700,000 0 0 Finanoe Act, 1916, Seotion 49— Debentures issued 45,100 0 0 Aid to Publio Works and Land Settlement Aot, 1914--Debentures issued 43,492 6 8 Recoveries on aooount of Expenditure of previous Years 1.1,992 14 4 1,594 18 2 Speoial Receipts in oonneotion with the Elleamere and Forsyth Reclamation and Akaroa Railway Trust Aocount ■ l,58f> 18 4 Totals £1,436,71110 7 £1,394,119 10 0 THE RAIL .WAYS IMPROVEMENT £ s. d. 29,883 12 2 Balance at beginning of Year, — Cash in the Public Account £ a. d. £ a. d. 13,163 fl fl 95,000 0 0 Now Zealand Loans Aot, 1908, — Railways Improvement Authorization Aot, 1914— Debentures issued £124,883 12 2 70,000 0 0 £83,163 6 6 i— ■ Totals