B.—B

34

Table No. 1—continued.

1917-1918. RECEIPTS. 1911 -1919. £ s. d. £ s. d. £ s. d. 11,178 2 2 Balance at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion 20,755 8 7 175 11 8 20,931 0 3 11,178 2 2 28,120 19 2 Sale of Kauri-gum .. .. 10,803 18 10 £39,299 1 4 Totals £37,734 14 1 STATEMENT of the RECEIPTS and EXPENDITURE of tho iWAMP LAN! drainag: £ s. d. 4,435 6 8 Balanoe at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion 3,170 12 2,217 14 £ s. d. 3,170 12 8 £ s. d. 4,435 6 8 2,217 14 3 5,388 6 11 10,000 0 0 New Zealand Loans Act, 1908, — Swamp Drainage Act, 1915 — Debentures issued 25,000 0 0 Totals £14,435 6 8 £30,388 6 11 STATEMENT of the RECEIPTS and EXPENDITURE 3f the LOANS .EDEMPTION £ s. d. £ s. d. £ s. d. 114 4 11 Balanco at boginning of Year, —■ Cash in the Public Account 105 11 11 1,930,950 0 0 New Zealand Loans Aot, 1908, — New Zealand Insoribed Stock Act, 1917 — 4J-per-oent. Insoribed Stook, 1938, issued in conversion of War Bonds, as per contra 301,050 0 0 i New Zealand Loans Act, 1908, — New Zealand Inscribed Stock Act, 1917— 4|-per-cent. Inscribed Stock, 1938, issued for redemption of Insoribed Stook issued for Death Duties 23,600 0 0 Debentures issued for Redemption of Debentures, — New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, .1901, due 1st December, 1918.. Aid to Public Works and Land Settlement Act, 1.906, due 1st January, 1.919 . . Land for Settlements Act, 1908, due 1st January, 1918 Maori Land Settlement Aot, 11)05, duo 1st January, 1918 New Zealand State-guaranteed Advances Aots, 1909-10 — Land for Settlements Branch, due 1st November, 1918 Land for Settlements Branch, duo 1st January, 1919 Land for Settlements Branch, due 1st February, 1919 Public Works Act, 1908— Paeroa-Waihi Railway Act, 1903, due 31st March, 1919 Government Railways Aot, 1908 (Railways Improvement Authorization Aots, 1904-7), due 30th Juno, 1917 51,000 0 0 6,100 0 0 400 0 0 200 0 0 600 0 0 64,265 0 0 48,200 0 0 86,250 0 0 1,000 0 0 1,931,064 4 11 Carried forward 257,015 0 0 324,755 11 11