8.~6

32

Table No. 1—continued.

1917-1918. RECEIPTS. 1918-1919. £ s. d. 1,175 17 9 Balanoe at beginning of Year, — £ a. d. Cash in the Publio Acoount £ s. d. 4,269 16 2 I 20,000 0 0 2,000 0 0 22,000 0 0 6 15 0: 2,200 0 0 New Zealand Loans Aot, 1908, — Rangitaiki Land Drainage Amendment Aot, 1913, and Appropriation Aot, 1918 (Seotion 44) — • Debentures issued .. .. .. .. .. .. ,, | 5,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1918, and Finance Act, 1917 (Section 81)— Debentures issued .. .. .. .. .. .. .. j 20,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 — Debentures issued .. .. .. ... .. .. ; Rangitaiki Land Drainage Act, 1910, — Receipts, &o. .. .. .. .. .. .. .. ., 10 0 0 Compensation for land taken (Seotion 8) .. 25,000 0 0 6 15 0 2,200 0 0 o onfi k n 10 0 0 2,206 15 0 120 8 6 2,206 15 0 Rangitaiki Land Drainage Amendment Aot, 1913, Seotion 6,— Rate Aooount 120 8 6 4,123 9 10 7,500 0 0 Temporary transfer from the Consolidated Fund in terms of Seotion 56 of the Publio Revenues Aot, 1910 7,500 0 0 £33,003 1 3 £33,003 1 3 Totals ■ £33,403 6 0 " -; I ; STAT. ?BMBNT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND A TS 1903 an ST A' £ s. d. £ s. d. ; £ s. d. £ s. d. 875,000 0 0 Balanoe at beginning of Year,— Investment Aooount .. .. .. .. .. .. .. .. 875,000 0 0 875,000 0 0 Totals .. .. .. .. .. .. .. £875,000 0 0 £875,000 0 0 £875,000 0 0 8TATEMENT of the RECEIPTS and EXPENDITURE of the RESERVE FUND ACCOUN' £ s. d. s. d. s. d, £ a. d. Balanoe at beginning of Year, - )0 0 0 Investment Aooount .. .. .. .. .. .. .. .. 800,000 0 0 800,000 0 0 30 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £800,000 0 0 STATEMENT of the REOEIPTS and EXPENDITURE of the NEW ZEALAND CONSOLS D CONSOLS £ s. d. £ s. d. £ a. d. £ s. d. W,i In nun of luiiYiiiiiinrt nf Vim c £ s. d. 106 14 0 475,885 0 0 Balanoe at beginning of Year,— D6 14 0 Cash in Deposit Aooount .. .. .. .. .. .'. .. 6 14 0 35 0 0 Investment Aooount .. .. .. .. ... .. .. 475,985 0 0 Balance at beginning of Year,— Cash in Deposit Account .. Investment Aooount 47-5,991 14 0 475,991 14 0 Totals £475,991 14 0 £475,991 14 0