ABSTRACT OF THE REVENUE AND EXPENDITURE OF THE PUBLIC ACCOUNT FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1911.

Appendix to the Journals of the House of Representatives, 1911 Session I, B-05

L—B. 5.

8.—5

1911. NEW ZE A L AND.

ABSTRACT OF THE REVENUE AND EXPENDITURE OF THE PUBLIC ACCOUNT FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1911.

Presented to both Houses of the General Assembly pursuant to Section (jit of the Public Revenues Act, 1908.

8.—5

2

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

1909-1910. RECEIPTS. I £ a. d, Baianoe at beginning of Year,— 387,168 1 6 Cash in the Publio Account Advances in the hands of Offioers of the Government — 12,287 4 0 In the Dominion 17 11 9 On account of Imperial Pensions .. 4,853 2 2 | On account of other Governments 1910-1911. £ s. d. £ j. d. 491.437 I 5 35,441 7 0 510 9 8 4,926 16 '.I I 431.320 19 5 250,000 0 0 Less Treasury Bills outstanding 184,320 19 5 532,315 17 10 100,000 0 0 . — 432,815 17 10 432,315 17 10 Ordinary Revenue, — 2,671,120 12 8 I Customs .. i am qir in l U Stamps (Stamp Department) i.oio.oio i« i stamps (Poital Department) 190.535 8 1 PoBtal and Telegraph Cash Receipts.. 642,270 111 Land-tax.. 316,835 3 11 Income-tax 115,368 11 4 BeerDutv 3,258,262 11 6 Railways' 804 14 7 Registration and other Fees 42,918 9 7 : Marine .. 296,099 1 10 j Miscellaneous 8,908,531 14 5 .. 3,027,828 19 9 819,838 18 11 816,306 0 11 211,260 6 10 628,723 1 5 407,235 1 7 118,100 2 11 3,483,754 19 5 100,026 6 0 [ 45,932 8 11 327,123 0 0 9,986,129 6 8 Territorial Revenue, — 34,516 3 l! Gash Land Sales .. 895 15 3 ; Deferred-payment Land Sales 167,175 10 0 j Pastoral Runs. Rents, and Miscellaneous 63,895 1 2 1,179 12 in 189,957 12 0 255.032 ii 0 202,587 8 3 202,587 8 3 67,142 1 11 National Endowment Revenue Q 0!<a OKI A. 1 67,142 1 11 56,861 12 2 'lO,297,023 4 lu 9,238,261 4 7 9,238,261 4 7 U , 4..JW , Wi -X , Debentures renewed, — New Zealand Loans Act, 1908 — Defence and other Purposes Loan Act, 1870— Debentures matured 1st July, 1910 .. •• '• 25,000 0 0 The Dairy Industry Aot, 1908,— Debentures matured 1st January, 1911 843 0 O I Recoveries on account of Expenditure of previous Years,— Repayment of Retioulation Loan by Ohriatohurch City Counoil 1 13 ' 9 Unauthorized 654 5 5 The Civil Service Act, 1866 655 19 2 250 0 ii J5II n O i I ! i £9,423,238 3 2 Totals 69,423,238 3 2 £10,755,432 2 8

8.-5

3

ORDINARY REVENUE ACCOUNT.

___—. , — 1909-1910. 1909-1910. EXPENDITURE. 1910-1911. £ s d. £ ' s. d £ s. d. £ s. d. 33,729 14 "8 2,397,461 10 7 !.491 1 6 94.207 18 1 29,657 li 5 6.741 19 6 Permanent Appropriations, — 33,729 14-8 CivilList.. ' f a 2,397,46110 7 Interest and Sinking Fund.. .. •• •• * ° 452,491 1 6 Under Special Acts of the Legislature .. .. .. ■• 482,118 7 4 94,207 18 1 ' Subsidies paid to Local Bodies .. .. .. .... .. 108,010 11 6 Amounts paid over to Local Bodies and to Deposit Account 29,657 13 5 Payments under the Land Acts .. .. .. •■ ■• 12,993 9 7 6.741 19 6 Payments under the Timber and Flax Royalties Aot .. 7,403 16 3 Endowments— 3,399 16 0 New Plymouth Harbour Board .. •• •• •■ oi|'n_n a ? 21,509 0 1 Greymouth Harbour Board .. •• •■ rn'na?> n 66,015 6 0 Westnort Harbour Board .. .. •■ •■ •• J'* « » 67,142 111 National Endowment Residue .. .. .. •■ •• ■• T r 342,053 3 5 Old-age Pensions ______ 3,642,849 17 10 3,514,409 3 8 3,399 16 0 21,509 0 1 66,015 6 6 67,142 1 11 342,053 8 5 3,514,409 3 8 Annua! Appropriations,— 28,633 13 8 Class I.—Legislative Departments .. .. ■■ Ta'noQ o i 36,772 15 2 II.—Department of Finance .. nTT'oiu a a 355,86111 4 . III.—Post and Telegraph Department J11.81J 3 4 2,168,188 19 9 .. IV.—Working Railways Department.. .. .. ■• ■• 2,-70,8ld 10 1 86 72S 19 2 V.—Public Buildings, Domains, and Maintenance of Roads .. .. 81,103 8 J 9 2 ".. VI.-Native Department ,„ ? 365,920 1 1 . VII.-Justice Department .. .. .. •• ™'_ fV ,n 24,704 5 3 ,. VIII.-Mines Department '™ ] " 256,466 5 0 IX.—Department of Internal Affairs ,„„ _ ,f I 194 050 1 2 , X.—Defence Department .. .. •• •• ■• •■ _,_ ii o XI —Customs, Marine and Harbours, and Inspection of Maohinery Depart- i 122,782 I 2 ments •• 1".W6 9 11 24,212 8 10 .. XII.-Department of Labour t * 233,743 5 4: XIII.-Department of Lands and Survey .. .. •• *'™ , »■ 189 913 15 7 . XIV.—Department of Agriculture, Commerce, and Tourists JS4,o/s 14 b 859!242 8 5 , XV.—Education Department a'r.97 a 10,418 1 7 Services not provided for .. .. .. •• •• •• g 700 266 0 8 5,476,513 1 8 j Revenue transferred to the Public Works Fund .. .. •■ ••' 800,000 0 0 Debentures renewed, — New Zealand Loans Act, 1908— Defence and other Purposes Loan Act, 1870— Debentures matured 1st July, 1910 .. •• •• 25,000 o 0 " The Dairy Industry Act, 1908,Debentures matured 1st January, 1911 .. .. •• •• •• °* 3 ° - Balance at end of Year,— 19] t!7 I 5 Cash in the Public Account .. .. •• •• •• •• 3M,.soi u Advances in the hands of Officers of the Government— 111 7 0 In the Dominion .. .. •• •• •• ■■ •• ''',£," .- 510 9 8 On account of Imperial Pensions .. .. • • ■ • • • • • 4 osa o q 4,926 16 9 On aocount of other Governments ... .. •• •• •• 561,201 9 0 17,921 0 0 107 12 5 4,253 2 9 — Roc ,iaa .( o " "1__ 17 10 586 ' 483 4 2 100,000 0 0 Less Treasury Bills outstanding .. •• •■ •• ■• - 586 483 I 2 586,483 4 2 586,483 I 2 432,315 17 10 I ■ 111 r\ n__ jn.1 n n 432,315 17 10 £9,423,238 3 2 __ ei0 - 755 - 433 2 8 £10.755,432 2

8.—5

4

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

EASURY BILLS 1909-1910. RECEIPTS. 1910-1911. £ s. d. £ s. d. £ s. d. 250,000 0 0 Treasury Bills outstanding at beginning of Year .. .. .. 100.000 0 0 700,000 0 0 , Treasury Bills issued during Year .. 788,000 0 0 200,000 0 0 j Treasury Bills renewed during Year .. .. .. .. 833,000 0 0 ' — 1.116,000 0 0 900,000 0 0 £1,150,000 0 0 Totals .. .. .. .. .. .. £1,216,000 0 0 STATE FORESTS £ s. d. Balance at beginning of Year, — £ -. d. £ s. d. 14,346 16 7 Cash in the Publio Account .. .. .. .. .. .. 16,921 7 7 Advances in hands of Officers of the Government189 17 0 In the Dominion .. .. .. .. .. .. 853 15 10 17,776 3 5 14,536 13 7 I 2,533 5 0 Rents from Lands set apart .. .. .. .. .. .. .. 3,099 15 4 12,892 5 4 Miscellaneous .. .. .. .. .. .. .. 11,771 4 3 14,870 19 7 15,425 10 4 14,536 13 7 2,533 5 0 12,892 5 4 15,425 10 4 Contribution from the Consolidated Fund towards cost of forest-tree growing and 10,000 0 0 planting .. .. .. .. .. .. .. 5,000 0 0 £39,962 3 11 Totals .. .. .. '. .. .. £37,646 8 0 10,000 0 0 £39,962 3 11 STATE COAL- £ b. d. Balance at beginning of Year, — £ s. d. £ s. d. 17,950 8 11 Cash in the Public Account .. .. .. . .. 51,348 5 5 Advances in the hands of Officers of the Government9,070 19 1 In the Dominion .. .. .. .. .. .. .. 7,210 15 2 ! 61,559 0 7 27,021 8 0 241,883 9 7 Proceeds of Sale of Coal .. . .. .. .. 226.864 13 8 The Coal-mines Aot, 1908,— 30,000 0 0 Debentures issued The Appropriation Acts, 1909 and 1910, section 22, — Amount transferred in respeot of interest on the cost of construction of the 1,896 u 0 Greymouth and Point Elizabeth Railway .. .. .. 1,862 16 1 24,989 16 0 i Amount transferred in respect of the oost of construction of the said railway .. ! : 1,362 16 1 26,885 15 0 ■ j £325.790 12 7 Totals .. .. .. .. .. .. £289,786 9 11 ! £325.790 12 7 SCENERY PRESERVATION £ p. d. I Balance at beginning of Year, — £ s. d. fc a d 2,370 13 10 Cash in the Publio Account .. .. .. .. ,. ,. I 6,652 16 3 Advances in the hands of Officers of the Government— 57 IS 11 In the Dominion — 6,652 16 3 2,428 9 9 Tbe Scenery Preservation Act, 1908, — 10,000 0 0 Debentures issued £12,428 9 9 I Totals .. £6.652 16 3 £6,652 16 3

5

8.—5

FUND for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910— continued.

_v»»<_n-M i . 1909-1910. EXPENDITURE. 1910-1911. I £ s. d. i £ s. d. £ s. d. 200,000 0 0 Treasury Bills renewed during Year .. .. .. •• •• •• 333,000 0 0 850,000 0 0 Treasury Bills paid off during Year .. .. .. .. .. 888,000 0 0 i 1,216,000 0 0 1,050,000 0 0 100,000 0 0 ! Treasury Bille outstanding at end of Year , £1,150,000 0 0 Totals .. .. .. .. ... •■ .. £1,216,000 0 0 ACCOUNT. £ s. d. e s. d. £ s. d.' Annual Aopromiation,— 22,187 0 6 Vote 120—State Forests Branch .. .. .. .. .. .. .. 28.446 8 10 ACCOUNT. £ s. d. 28.446 3 10 Balance at end of Year, — 16,921 7 7 Cash in the Public Account .. .. .. .. . .. 14.110 8 8 Advanoes in the hands of Officers of the Government — 853 15 10 In the Dominion .. .. .. .. .. .. .. 83 15 11 1 14,199 19 2 14,199 19 2 11,1lu o o £39,962 3 11 17,775 3 5 £39,962 3 11 Totals .. .. .. .... .. .. £37,646 3 0 £37,646 3 0 _ __; 1 . MINES ACCOUNT. I I I £ s. d. I Annual Appropriation,— £ s. d. : £ a. d. 260,550 7 4 1 Vote 121—State Coal-mines .. .. .. .. .. .. .. 257,667 16 1 . £ s. d. 260,550 7 4 3,681 4 8 I Interest on Debentures .. .. .. .. .. .. 4,560 0 0 3,681 4 8 Balance at end of Year, — 54,348 6 5 Cash in the Public Account .. .. .. .. .27,802 12 2 Advances in the hands of Offioers of the Government — 7,210 15 2 In the Dominion .. .. .. .. .. 266 ] 8 54,348 5 5 7,210 15 2 — 27,568 13 10 61,559 0 7 ! £325,790 12 7 Totals .. .. .. .. .. .. .. £289,786 9 11 61,559 0 7 £325,790 12 7 ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. 5,775 13 6 Vote 122—Scenery Preservation .. .. .. .. .. .. .. 3,730 16 5 Balance at end of Year, — 3 Cash in the Publio Acoount .. .. .. .. .. .. 2,921 lit 10 £12,428 9 9 Totals .. .. .. .. .. .. .. £6,652 16 3 j £6,652 16 3 ;

8.—6

6

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED

NAVAL DEFENCE 1909-1910. RECEIPTS. 1910-1911. C s. d. The New Zealand Loans Act, 1908, — £ s. d t s d Naval Defence Act, 1909— Advances on the security of Debentures issued under the Act .. .. 342,000 0 o Instalments received in respect of £1,250,000 Loan authorized .. 1.120,250 0 0 — " 1,462,250 0 (i ••'•' Total .. .. .. .. .. .. £1,462,250 0 0 ACCOUNTS OF £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Dr. 979 0 1 Cash in the Public Account .. .. .. .. .. Dr. 4.708 18 9 Advances in the hands of Officers of the Government--1 8 2 In the Dominion .. .. .. .. .. .. .. is 6 0 ■ Dr. 4,690 12 '.I Dr. 977 11 11 Revenue received for Local Bodies, — 9,861 1 7 Fees, Fines, &c. .. .. .. .. .. .. 10,072 10 7 18,840 15 2! Endowments of Land, &c... .. .. .. .. 21,074 3 8 17,636 15 5 Goldfields Revenue .. .. .. .. .. .. .. 18,047 4 2 29,806 17 8 Gold Duty .. .. .. .. .. .. .. .. 27,967 4 8 77.161 3 1 ii. it,I .; i 76,145 9 10 76,145 9 10 _ Counties Separate Account,— 129 6 8 Revenue of Counties in which the Counties Act, 1908, is not in full operation .. .. 189 9 5 Advance Accounts, — 20,148 10 1 Amount repaid by Local Bodiet .. .. .. 28,299 3 5 68 16 5 Ditto on acoount of Unauthorized Expenditure of previous yeari- .. 73 13 8 28,37,2 17 1 20,217 6 6 £95,514 11 1 Totals .. .. .. .. .. .. £100,982 16 10 I ■ ' £100,982 16 10 : — DEPOSIT DEPOSIT £ s. A. Balance at beginning of Year,— £ a. d. t s. d. I 191,601 12 6 Cash in the Publio Account .. .. .. .. .. 196.816 II I Advances in the hands of Officers of the Government— 1,212 11 2 In the Dominion .. .. .. .. .. .. .. 14 0 0 196,830 II 1 192,814 3 7 £ s. d. 196,816 11 I j L s. d. 14 0 0 196,830 II 1 Lodgments,— 11,659 10 0 Emigrants'Deposits .. .. .. .. .. .. .. Hi,327 4 3 8 17 7 Fisheries Act, 1908 .. .. .. .. ..... 10 145 0 0 General Assembly Library .. .. .. .. .. .. 125 0 0 2 14 2 Hospitals and Charitable Institutions Acts, 1908 .. .. .. .. U 8 9 94 9 7 Imperial Government (South Africa Contingents) Land Act, 1908— 1,531 11 2 . Mining Districts Land Occupation Aooount .. .. ,. .. 1,666 17 0 129,682 17 11 National Endowments 505,355 0 8 Miscellaneous .. .. .. .. .. .. .. 'JO, 315 8 1 154,471 5 6 Money-order Settlement Account .. .. .. .. .. I53.!ibl 5 I 35 12 6 Nelson Rifle Prize Fund .. .. .. .. .. .. .. 38 0 0 0 15 6 New Zealand University Endowments, Taianaki .. .. .. 210 I 6 New Zealand University Endowments, Westland .. .. .. .. 2 18 4 234 6 0 North Island Experimental Dairy School .. .. .. 197 5 0 North Island Main Trunk Railwav Loan Application Act 1886 Amendment Act, ■20,481 17 3 1889 .. .. .. .. .. .. .. .. .. 24,288 2 I Otago University Reserves Act, 1901 .. .. .. .. 256 7 5 24,286 12 i Permanent-way Material Account .. 13.172 9 1 Public Trust Office Remittance Account .. .. .. .. .. 21,071 8 11 1,278 0 0 Railways .. .. .. .. .. .. .. .. 978 0 0 150 15 3 Rates on Workers'Dwellings .. .. .. .. .. .. 184 6 I 56 5 5 Tauranga Educational Endowment Reserves Act, 1896 230 2 6 Thermal Springs Districts Act, 1908 .. .. .. .. .. 253 15 U 980 4 8 Trusteo Act, 1908 .. .. .. .. .. .. .. 48 14 2 2,186 18 1 Westport Harbour Board Aot, 1884, Special Coal Rate Aocount .. .. 1,998 4 7 305.841 5 1 HI.327 i 3 10 I 7 125 0 0 14 s [i 1,666 17 0 I 'JO. 315 3 1 168,961 6 1 38 li ti •210 I (> 2 18 4 197 5 it 24,288 2 l 356 7 5 21,071 8 11 978 0 0 184 6 I 253 15 9 48 14 2 I 1,998 4 7 -iuo,M+l o I 866,043 19 5 305,841 5 I ______ y / £1,058,858 3 0 Totals .. .. .. .. .. £502,671 16 2 " £1,058,858 3 0 £502,671 16 2

H. 6

7

FUND for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910- continued.

ACT ACCOUNT. 1909-1910. EXPENDITURE. 1910-1911. «. s. d. t s. d. t s. d. Expenditure under the Aot .. .. .. .. .. 489,289 0 0 The Naval Defenoe Aot, 1909,— Temporary Advanoes repaid .. .. .. .. 342.000 0 0 The New Zealand Loans Aot, 1908,— Charges and Expenses .. 481 3 9 Balance at end of Year, Cash in the Public Account .. .. .. .. 309,818 16 3. Advances in the hands of Officers of the Government— In London .. .. .. 70,711 0 0 Investment Account .. .. .. .. . 250,000 0 0 I 680,529 16 3 Total .. .. .. .. .. .. .. £1,462,250 0 0 LOCAL BODIES. £ s. d. I Revenue paid over to Local Bodies,-- £ s. d £ s . d. 9,866 19 0 Fees, Fines, &c. .. .. .. .. .. .. 9,438 6 3 17,689 19 5, Endowments of Land, &c. .. .. .. .. .. .. 21,607 13 11 18,695 1 1 Goldfields Revenue .. .. .. .. .. .. .. 1R.018 14 3 30,208 12 0 Gold Duty .. .. 26,694 10 11 i 75.789 5 1 76,460 11 6 Counties Separate Account, — Amount distributed amongBt Local Bodies where the Counties Aot, 1908, is 140 16 11 ; not in full operation .. .. 132 19 8 ' Advance Accounts, — 20,303 15 5 Payments on behalf of Local Bodies .. .. .. .. 067 0 6 HO 0 0 Payments on behalf of Local Bodies, unauthorized ■ , 28,067 0 6 28,603 15 6 Balance at end of Year,— Dr. 4.708 18 9 Cash in the Public Account .. .. .. .. .. Dr. 8,07',) 16 0 Advances in hands of Officers of the Government 18 6 0 In the Dominion .. .. .. .. .. 7 17 4 ; Dr. 3,006 8 8 Dr. 4,690 12 9 I £95,514 11 1 Totals .. .. .. .. .. .. £100,982 16 10 ACCOUNTS. I i r £ s. d. ' Withdrawals, — £ s . a. £ s. d. 14,839 10 0 Emigrants'Deposits .. .. .. .. .. .. .. 10,096 4 3 Fisheries Act, 1908 .. .. .. .. .. 22 16 3 60 0 0 ! General Assembly Library .. .. • .. .. .. 270 0 0 10 6 2 Hospitals and Charitable Institutions Acts, 1908 Imperial Government (South Africa Contingents) .. .. 7 0 0 Land Act, 1908— 835 6 6 Mining Districts Land Occupation Account .. 865 18 8 196,82-i 19 10 National Endowments .. 973 1 2 Maori Land Settlement Act, 1905 .. .. .. 157 1 0 488,551 3 0 Miscellaneous .. .. .. .. .. .. 112,413 4 8 142,557 1 6 Money-order Settlement Account .. .. .. .. 101 745 7 10 67 11 2 ! Nelson Rifle Prize Fund .. .. .. .. 56 5 0 New Zealand University Endowments—Taranaki' .. .. -203 15 6 North Island Main Trunk Railway Loan Application Act 1886 Amendment Act, 1,(108 13 0 1889 ' 10,000 5 6 North Island Experimental Dairy School .. .. .. 5 10 0 11,424 7 6 | Public Trust Office Remittance Account .. .. .. .. 21905 11 9 4,214 12 8 - Railways.. .. .. .. .. 3.253 2 6 Tauranga Educational Endowment Reserves Act. 1896 0 0 7 17 10 Thermal-springs Districts Aot, 1908.. .. .. 18 8 2 662 18 7 Trustee Act, 1908 .. .. .. .. .. 980 4 8 £ s. d. 322,500 11 6 322,500 11 6 oan Afifj ii ii 862,027 11 11 862,027 11 11 Balanoo at end of Year, — 196.816 11 1 Cash in the Publio Account .. .. .. .. .. .. 180, 108 8 5 Advances in the hands of Ofnoers of the Government— 1400 In the Dominion .. .. .. .. .. .. 62 16 3 ' 196.816 11 1 14 0 0 —— 1 180,171 4 8 196,830 11 1 180,171 4 8 196,830 11 1 11 • ! £502,671 16 2 £1,058,858 3 0 £1,058,858 3 0 Totals .. ' £502,671 16 2 i i I

B. -5

8

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

1909-1910. 1909-1910. RECEIPTS. 1910-1911. 1910-1911. ; . £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 223,211 13 8 223,211 13 8 30,497 16 0 130,000 0 0 Balance at beginning of Year,— Cash in the Public Account .. .. .. .. .. .. 304,741 1 11 Advances in the hands of Officers of the GovernmentIn the Dominion .. .. .. .. .. 7,625 4 2 Investment Acoount .. .. .. .. .. .. .. .. Qi o uaa c , 30,497 16 0 130,000 0 0 383,709 9 8 383,709 9 8 812,866 6 1 - 812,866 6 1 -I The Aid to Public Works and Land Settlement Aot, 1910 — Instalments received in respect of £1,750,000 Loan authorized.. .. .. 1,568,850 0 0 Temporary advances on the security of Debentures issued .. .. .. 150,000 0 0 j 1,718,350 0 0 1,568,850 0 0 150,000 0 0 1,718,850 0 0 500,000 ' 0 0 400,000 0 0 , 900,000 0 0 500,000 ' 0 0 400,000 0 0 The Aid to Public Works and Land Settlement Act, 1909, — Proceeds of Scrip and Debentures issued .. .. .. 600,000 0 0 SJ-per-cent. Stook created .. 600,000 0 0 600,000 0 0 600,000 0 0 900,000 0 0 ,000,000 0 0 . ,000,000 0 0 The Finance Act, 1909,— Proceeds of Scrip and Debentures issued .. .. .. .. .. 1,250,000 0 0 Interest on overdue instalment .. .. .. .. .. .. 237 Temporary advance on the security of Debentures 1,250,002 8 7 1,000,000 0 0 1,250,002 3 7 i 1,000,000 0 0 ,VW,WU U \J 12,000 0 0 12,000 0 0 The New Zealand Loans Aot, 1908 — 3J-percent. Inscribed Stock created to oover expenses of raising £1,850,000 Loan under the Aid to Public Works and Land Settlement Act, 1909, and the Finance Act, 1909 .. .. .. .. .. .. 60,390 0 0 3J-per-cent. Inscribed Stock created to cover expenses of raising part £1,000,000 Loan authorized 66,390 0 0 12,000 0 0 12,000 0 0 66,390 0 0 ■• i ■• Revenue transferred from the Consolidated Fund in aid of Publio Works .. .. 800,000 0 0 I 800,000 0 0 | i ,000 o o _ 1 : Recoveries on Acoount of Expenditure of Previous YearB, — Muddy Terrace Sluicing Company—Reduction of mortgage under the Minirg j Act, 1908 .. .. .. .. .. .. .. 1,000 u 0 Westland Hospitals and Charitable Aid Board (quarter cost of Hokitika Hospital) 945 0 0 Amount advanced to Elsie Wallace pending completion of purchase of Kapiti No. 4 Block, now refunded .. .. .. .. .. .. fi 0 0 Aotea District Maori Land Board—Reduction of Ohutu mortgage .. .. 800 0 0 Aotea District Maori Land Board —Survey liens on account of Wharetoto and Tauakira subdivisions .. .. .. .. .. .. .. 1,423 19 7 Ikaroa District Maori Land Board—Reduction of Horowhenua mortgage .. 57 B 0 Sale of traction-engine, &c, formerly in use on Marton -Te Awamutu railwayconstruction .. .. .. .. .. 051 16 2 i ,000 o o I 1,000 0 0 1,000 0 0 | 4,883 O 9 1,607 9 9 Special Receipts in connection with the EUesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. .. .. .. ., 1,622 15 2 1,607 9 9 200,000 0 0 300 0 0 95,800 0 0 349,600 0 0 i The New Zealand Loans Act, 1908, — The Aid to Public Works and Land Settlement Act, 1900— Debentures issued for redemption of Debentures matured 1st April, 1909 Debentures issued for redemption of Debentures matured 1st May, 1909 Debentures matured 1st May. 1909, renew, d 45,000 0 0 j 225 0 0 I 25 0 0 250 0 0 The Aid to Publio Works and Land Settlement Act, 1901 — Debentures issued for redemption of Debentures matured 1st April, 1909 The Aid to Public Works and Land Settlement Act, 1908— Debentures issued for redfmption of Debentures Debentures matured 1st January, 1909, renewed , 250 0 0 . B0,000 0 0 loo.ooo ii o BO,OOO 0 0 ion.ooo 0 0 The Aid to Public Works and Land Settlement Aot, 1903,— Debentures issued in respect of £1,250,000 Loan authorized Debentures issued for redemption of Debentures matured 1st April, 1909 L50.000 0 0 150,000 0 0 IOU,UUU u u 10,000 0 0 The District Railways Purchasing Act 1885 Extension and Amendment Aot, 1880,— Debentures matured 1st July, 1909, renewed 10,000 0 0 ,883,166 19 5 1 Totals .. .. .. .. .. * .., .. [£4,753,614 5 7 £2,883,166 19 5

9

8.—5

2—B. 5.

FUND for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

1909-1910. EXPENDITURE. 1910-1911. £ s. d. £ s. d. £ s. d. 41,175 14 3 1,103,410 6 8 2,434 10 6 276,715 16 8 16,682 13 1 14,507 10 0 17,002 8 10 838,762 9 11 18,597 14 3 123,421 17 1 4,977 0 3 4,475 3 1 233 3 1 30,566 10 11 207 13 4 Annual Appropriations,— Class XVI. —Public Works, Departmental XVII.—Railways .. XVIII.—Development of Water-power XiX.—Irrigation and Water-supply XX.—Public Buildings .. XXL —Lighthouses. Harbour-works, and Harbour Defences XXII.—Tourist and Health Resorts XXIII.—Immigration XXIV. —Construction, Maintenance, and Supervision of Roads, Bridges, and other Public Works .. XXV.—Development of Goldflelds .. XXVI.—Telegraph Extension XXVIL—Contingent Defence , XXVIII. —Lands improvement Vote, Customs Purchase of Native Lands Services noc provided for 42,532 16 8 1,104,070 17 10 1,120 11 2 1,562 8 1 325,612 11 10 8,426 15 1 5,911 19 6 9,440 15 1 254,163 5 4 10,845 3 7 111,867 13 1 6,070 18 4 11,125 9 4 1,892,851 1 11 200 0 0 1,993,170 11 11 The Aid to Public Works and Land Settlement Act, 1910, — Temporary Advances repaid 150,000 0 0 The Aid to Public Works snd Land Settlement Aot, 1909,— Debentures matured 31st March, 1910, redeemed 500,000 0 0 The Finance Act, 1909,— Temporary Advances repaid 1,000,000 0 0 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Act, 1903— Debentures matured 1st January, 1909, redeemed •• Debentures matured 1st February, 1909, redeemed Debentures matured 1st January, 1909, renewed 25 0 0 200 0 0 225 0 0 25 0 0 25 0 0 2,479 4 7 397 7 4 84 7 2 876 14 4 13,876 5 6 1 7 6 Charges and Expenses in respect of loans raised under, — Aid to Publio Works and Land Settlement Act, 1900 Aid to Public Works and Lind Settlement Act, 1901 .. Aid to Pubic Works and Land Settl-ment Act, 1903 .. Aid to Public Works and Land Settlement Act, 1908 .. Aid to Public Works and Land Settlement Act, 1909 .. Finance Act, 190'J.. New Zealand Loans Act, 1908 4 5 0 2 5 6 21,024 14 5 43,801 10 2 1,533 19 0 66,366 14 1 17,715 6 5 The Ellesmere and Forsyth Railway Trust Account, — Expenditure 150 0 0 The Rotoiti Validation Act, 1909, section 8,— Expenditure 2,976 0 0 The Appropriation Act, 1910, section 27, — Subsidy granted to Woodville County Council, applied in reduction of £3,000 loan 1,000 0 0 200,000 0 0 54,300 0 0 95,300 0 0 The Aid to Public Works and Land Settlement Act, 1900— Debentures mature 1 1st April, 1909, redeemed Debentures matured l»t May, 1909, redeemed Debentures matured 1st May, 1909, renewed 349,600 0 0 45,000 0 0 300 0 0 The Aid to Public Works and Land Settlement Act, 1901— Deben'ures matured 1st April, 1909, r. deemed Debenturts mati-rtd 1st December, 1908, redeemed 45,300 0 0 The Ad to Publio Works and Land Se'tlement Act, 1908,— Deuentuies matured 1st April, 1909, redeemed 100,000 0 0 The District Railways Purchasing Act 1885 Ext'nsion and Amendment Act, 1886, — Debentures matured 1st July, 1909, renewed 40,000 0 0 Transfer to State Cial-mines Account under seotion 22 of the Appropriation Act, 1909. in respect of the cost of construction of the Greymouth and Point El.zabctn Railway 24,989 15 0 .304,741 1 11 7,625 4 2 Balance at end of Year, — Cash in the Public Account Advances in the hands of Officers of the Government— In the Dominion Investment Account 381,258 12 10 8,786 13 9 750,000 0 0 1,110,045 6 7 312,366 6 1 Totals £2,883,166 19 5 £4,753,614 5 7 , .

8.-5

10

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS

WELLINGTON-HUTT RAILWAY AND 909-1910. RECEIPTS. —• 1910-1911. 1909-1910. RECEIPTS. £ s. d. Balance at beginning of Year,18,902 1 7 ' CaBh in the Public Aooount _ £ s. £ s. d. 12.210 r, :> The Hutt Railway and Road Improvement Aot, 1907, — 52,590 0 0 Debentures issued 3,110 o n The Hutt Railway and Road Improvement Aot, 1910, — Debentures issued 24,490 0 0 £71,492 1 7 ;71,492 1 7 Totals £89,810 5 9 THE RAILWAYS £ s. d. 22,946 3 2 £ s. d. Balance at beginning of Year,— 22,946 3 2 Cash in the Public Account £ s. d. £ s. d. 18,197 11 0 The Government Railways Aot, 1908, — 1,600 0 0 Sorip and Debentures issued Debentures issued for Redemption of Debentures Debentures matured 30th June. 1910, renewed under the New Zealand Loans Aot, 1908 .. .. .. .. .. .. .. .. | 1,600 0 0 3,800 0 0 16,000 0 0 1,500 0 0 - - . i firm n o 20,800 0 0 l, boo o o The Finance Act, 1909,— # The Government Railways Aot, 1908— 74,900 0 0 Scrip and Debentures issued 1,600 0 0 100 0 0 74,900 0 0 The Government Railways Act Amendment Aot, 1910, — Debentures issued 56,900 0 0 i £99,446 3 2 !99,446 3 2 Totals £95,997 11 0 £95,997 11 0 m^^TT m T m T^ mm i— ■ — THE WAIrHOU 3U AND OHINEMURI AND 'HINEMURI £ s. d. £ s. d. £ s. d. The Waihou and Ohinemuri Rivers Improvement Act, 1910, — Debentures issued 100,000 0 o i Total £100,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the CHEVIOT ESTA' 'E ACCOUNT £ s. d. 6,413 2 11 47,000 0 0 Balance at beginning of Year, — £ s. d Cash in the Publio Account .. .. .. 58,810 0 S Investment Account £ s. d. 58,810 0 9 £ s. d. 58,810 0 9 53,413 2 11 13,212 9 4 Receipts under the Land Aot, 1908, — Rents from Lands " 12,486 6 1 356 17 0 1,135 18 2 £67,761 10 5 Other Receipts,— Interest on Securities held by Investment Aocount Totals £71,653 3 10 STATEMENT of the RECEIPTS and EXPEN HTURE of the N. TIVE LAN! £ s. d. £ s. d. £ s. d. Amount received from the State-guaranteed Advances Office in terms of section 94 of the New Zealand State-guaranteed Advanoes Act, 1909 181,600 0 0 Amount reoeived in respect of Survey Liens 241 17 4 > Total £181 841 17

11

8.—5

FUND for the Year ended 31st March, 1911. compared with the Financial Year ended 31st March, 1910— continued.

ROAD IMPROVEMENT ACCOUNT. ME T. 1909-1910. EXPENDITURE. t: s. d. Annual Appropriation, - 59,281 15 10 Vote 125—Hutt Railway and Road Improvement 1910-1911. £ s. d. I £ 3. d. 34,996 1 0 i Baianoe at end of Year, — 12,210 5 9| Cash in the Publio Aocount 4,814 4 9 £71,492 1 7 Totals £39,810 5 9 £39,810 5 9 IMPROVEMENTS ACCOUNT. £ s. d. Annual Appropriation,— 81,237 14 2 Vote 126—Railway Improvements .. — — - . £ s. d. ; £ s. d. I 60,345 15 6 j The Government Railways Aot, 1908,— Debentures matured 30th June, 1910, redeemed Debentures matured 30th June, 1910, renewed under the New Zealand Loans Aot, 1908 16,000 0 0 1,500 0 0 1 17,500 0 0 ' The Finanoe Aot, 1909,— The Government Railways Aot, 1908— 10 18 0 Charges and Expenses authorized by the New Zealand Loans Aot, 1908 5 12 4 10 18 0 18,197 11 0 Baianoe at end of Year, — 18,197 11 0 Cash in the Public Aocount 18,146 3 2 £99,446 3 2 Totals " • !__ £99,446 3 2 £95,997 11 0 ! —^ RIVERS IN RIVERS IMPROVEMENT ACCOUNT. PROVEMENT ACCOUNT. £ s. d. Baianoe at end of Year, — Cash in the Public Acoount Total £ s. d. Baianoe at end of Year, — Cash in the Public Acoount .. £ S. d. £ 8. d. 100,000 0 0 £100,000 0 0 i Total for the Year endei id 31st Mabch, 1911, compared with the Financial Year ended 81st Mabch, 1910. £ s. d. 8,866 2 6 85 7 2 £ s. d. Interest paid in respect of Debentures issued .. .. .. .. 8 866 2 6 Surveys. Roading, &c. .. .. .. .. .. .. ' 15 5 8 £ a. d. 8,866 2 6 15 5 8 £ s. d. 8,951 9 8 8,881 8 2 58,810 0 9 Baianoe at end of Year,— Cash in the Publio Account 62,771 15 8 Totals £67,761 10 5 £71,653 3 10 iETTLEME] fT ACCOUNT for the Year ended 31st Mabch, 1911. t s. d. . Annual Appropriation,— £ s d Vote 136 —Native-land Purchase Expenses 1. £ s. d. £ s. d. 123 10 6 Expenditure under the Act 135,331 7 7 Payment to the New Zealand State-guaranteed Advances Office under section 95 of the New Zealand State-guaranteed Advanoes Aot, 1909 — Interest .. .. .. .. .. ., . # 245 9 7 Sinking Fund .. .. .. .. " 1>816 0 0 245 9 7 1,816 0 0 Balance at end of Year,— Cash in the Publio Aocount .. .. .. .. .. .. 44 300 17 8 Advanoes in the hands of Officers of the Government— In the Dominion .. .. .. 21 12 0 2,061 9 7 4,300 17 8 21 12 0 44,322 9 8 Total £181,841 17 4

8.—5

12

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

1909-1910. RECEIPTS. 1910-1911. hv £ s. d. £ s. d. £ 8. d. •20,504 2 0 1,816 3 4 301,500 15 7 Balance at beginning of Year, — Cash in the Publio Account .. .. .. .. .. .. 2 Advances in the hands of Offioers of the Government— In the Dominion Investment Account 202,385 9 10 111 17 4 202,385 9 10 111 17 4 202,497 7 2 823,820 19 11 Amount received from the New Zealand State-guaranteed Advanees Offioe in terme of Section 89 of the New Zealand State-guaranteed Advances Act, 1909 33,000 0 0 The Land for Settlements Aot, 1908, and the New Zealand State-guaranteed Advances Aot, 1910.— Debentures matured 1st January, 1911, renewed Debentures issued for redemption of Debentures matured 1st January, 1911 84,175 0 0 28,425 0 0 84,175 0 0 28,425 0 0 112,600 0 0 1,437 5 4 10,216 12 1 Receipts on acoount of oapital value of land under the Land Aot, 1908, — Section 191 Section 177 .. .. .. .. .. .. .. j 1,955 13 8 11,543 16 11 1,955 18 8 11,543 16 11 13,499 10 7 11,653 17 5 Receipts derived from Estates, — Rents, <feo. 271,199 7 7 257,684 14 8 2,708 0 5 8,771 12 5 Other Receipts,— Interest on Securities held by the Investment Account Profits on sale of Securities held by the Investment Aooount .. 482 3 11 482 3 11 11,479 12 10 2 18 9 31 4 6 1 13 4 Credits in rednotion,— EcchstonNo. 2 .. Heretaunga Huinga .. L»wry Makareao Walker .. Windle .. ii s s 313 18 4 26 17 0 98 13 8 0 10 2 20 3 11 155 4 4 361 18 7 915,735 0 0 385 7 6 400 0 0 239,500 0 0 181,800 0 0 128,300 0 0 400,000 0 0 135,000 0 0 The Land for Settlements Aot, 1908,— Scrip and Debentures issued Premiums received Debenture matured 1st January, 1909, renewed Debentures matured 1st April, 1909, renewed Debentures matured 1st May, 1909, renewed Debentures matured 30th September, 1909, renewed Debentures matured 1st January, 1910, renewed Debentures matured 1st February, 1910, renewed 2,001,120 7-6 ,605,914 16 8 Carried forward 633,640 7 10

13

B.—6.

ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

! 1909-1910. EXPENDITURE. 1910-1911. I £ s. d. 3,002 0 6 4,295 12 9 Annua! Appropriations,— Vote 123 —Land for Settlements Expenses .. Vote 124—Workers' Dwellings Expenses £ s. d. £ s. d. £ s. d. £ s. d. 8,238 19 0 630 9 10 £ s. d. " 8,869 8 10 7,297 18 3 Acquirement of Estates, and expenses inoidental thereto, — Purchase-money. Incidental Expenses. 404 6 2 12 8 6 1 18 0 27 12 6 7 8 0 60 12 4 1 18 0 Name of Estate. Purchase-money. Total. 391 5 5 6 13 6 Airedale Albury Allanholm (Allan, A.) Annan Ardgowan Argyll Ashley Gorge Aviemore (Cameron, H.) Barnego Beaumont Bickerstaffe Blind River Braoo Braeburn Buddo Cadman Carrington Carroll Chamberlain Clandeboye (McCully, W.) .. Clandeboye No. 2 (Rolleston, E. M.l .. Clandon Clydebank Cradock Culverden Duncan Drayton (Bailey, J.).. Dyer Earnsoleugh Eccleston No. 1 Eccleston No. 2 Edendale Elderslie Elsthorpe Epuni Ermedale (Thomas, D.) Epworth Fencourt Flaxbourne Forest Gate Fyvie Glenham Greenfield Hall-Jones Hatuma Hawtrey Hekeao Hetana Highbank .. Hornby (Amyes, J. O., and Leslie, J.). Horsley Downs Huinga Kaimahi Kanakanaia Kapua Kapuatohe Karapiro Kauroo Hill Kereta Kinloch Kitchener Kohika Kohika No. 2 (Corrigan, M. J.) Kumeroa Kurow Ladbrook Lawry Lindsay Longbush Loughnan Lyndon No. 1 Lyndon No. 2 Maerewhenua Mahora Mahupuku Makareao Manga-a-toro Mangapouri Mangatahi Mangawhata Mangawhero Marawiti Matakanui Matamata Maungaraki Maytown 24,150 1 9 950 0 0 14,476 8 2 8,192 15 0 21,296 5 6 17 3 8 3,695 0 0 ■ 6,397 8 5 404 6 2 12 8 6 24,151 19 9 27 12 6 7 8 0 60 12 4 1 18 0 950 0 0 2 10 0 24,150 1 9 27 2 6 3 4 0 92 19 9 2 0 0 950 0 0 34 7 0 2 8 6 88 5 10 32 3 5 0 1 0 840 3 4 3,061 9 11 1 6 3 1,750 15 10 1 6 3 5 5 6 0 15 11 2*10 0 4211 8 34 7 0 100 6 0 122 7 0 39 11 10 813 0 10 1 3 3 3 8 6 388 5 7 109 0 10 2 7 8 894 10 5 11 3 3 6 0 9 42 11 8 34 7 0 100 6 0 122 7 0 89 11 10 813 0 10 13 8 3 8 6 14,864 13 9 8,301 15 10 2 7 8 894 10 5 11 3 3 6 0 9 14,476 8 2 8,192 15 0 44,213 6 8 0 6 2 1,001 5 9 5 13 11 368 18 1 18 16 11 0 4 0 30 9 6 1 10 0 21,326 15 0 1 10 0 174 17 7 2 17 0 27 1 0 102 0 0 11,970 16 0 0 4 0 13 15 3 121 3 10 3 9 0 21 16 1 7 15 6 347 14 2 0 7 6 30 12 8 229 9 8 18 1 3 15 6 14 9 9 0 4 0 13 15 3 121 3 10 3 9 0 21 16 1 7 15 6 364 17 10 0 7 6 30 12 8 229 9 8 18 1 3 15 6 14 9 9 4 9 3 190 8 5 88 7 11 8,327 3 6 13 2 9 2 8 6 1 13 0 107 2 9 1 16 1 4 7 0 21 13 6 17 4 4 0 7 6 83 9 4 16 7 0 4 6 6 55 6 11 7 4 0 155 0 2 3 18 2 2 13 1 0 16 0 23 17 10 0 10 0 0 9 0 6 2 8 1,277 18 9 0 18 0 8 17 6 13 1 1 13 8 80 16 4 9 10 11 0 7 6 83 9 4 16 7 0 4 6 6 55 6 11 7 4 0 3,850 0 2 3 18 2 2 13 1 0 16 0 23 17 10 0 10 0 0 9 0 6 2 8 1,277 18 9 0 18 0 8 17 6 13 1 1 13 8 6,478 4 9 9 10 11 413 0 0 1 10 30 15 10 30 13 6 145 0 9 135 13 10 0 4 0 06 2 2 5 10 31 9 7 60 0 9 11,274 11 3 232 9 4 699 17 3 2 10 0 169 8 10 169' 8 10 3 7 6 14 0 1 3 8 0 22 8 2 2 16 6 116 6 7 2 0 0 3 10 0 1 10 6 1.19 0 11 9 0 9 16 9 116 6 7 2 0 0 3 10 0 1 10 6 1 19 0 11 9 0 9 16 9 63 4 7 30 11 0 68 7 0 27 5 0 3 1 10 2 0 0 3,531 6 8 17 16 6 4 10 0 1 7 6 85 17 8 24 19 8 5 12 6 34 13 6 2 10 0 16 5 8 3 2 6 31 17 6 98 4 1 1 12 0 1 12 0 85 17 8 24 19 8 5 12 6 34 13 6 2 10 0 16 5 8 3 2 6 31 17 6 98 4 1 1 12 0 1 12 0 89,391 1 2 Carriei 1 forward 79,175 2 6 6,292 15 11 85,467 18 5 8,869 8 10

8.—5

14

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

1909-1910. RECEIPTS. 1910-1911. £ s. d. ,605,914 16 8 Brought forward £ s. d. £ s. d. 633,640 7 10 I,605,914 16 8 Carried forward, .. 633,640 7 10

15

8.—5

ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910 —continued.

I 1909-19 lO. EXPENDITURE. 1910-1911. £ s. d. 7,297 13 3 t a. d. Brought forward £ s. d. £ s. d. I £ s. d. 8,869 8 10 Total 89,891 1 2 6 12 6 348 2 0 I 19 2 11 , 1 14 0 5 4 3 6 5 8 56 10 8 77,623 9 0 29 8 8 24 3 11 3 4 2 40 16 1 0 5 3 5 16 0 6 0 1 .262 16 7 0 19 6 2 10 0 0 14 0 2 14 6 1 0 0 0 1 11 14 6 0 92 2 11 3 13 4 13 0 0 1 6 0 9 11 0 2 18 5 118 6 0 15 0 2 10 0 0 16 0 10 16 3 5 5 o : 3 3 9 2 9 0 | 1.069 7 7 8 11 4 1 10 0 55 6 7 14 15 6 11 8 11 1 14 6 ! 98 3 9 | 77'l6 5 17 14 0 598 10 8 481 7 7 40 6 6 3 10 0 1 4 0 14 12 8 16 4 379 4 11 750 7 9 3 0 0 2,811 9 9 1,025 6 1 231 2 1 4 9 0 4 7 10 48,450 8 1 2 18 6 52,737 10 7 7 13 9 4 5 4 2 16 30 3 11 I 254 8 8 6 3 9 4 12 8 I 12 11 0 0 10 6 3 8 37 6 0 350 0 0 10 16 5 15 5 0 2 4 0 Name of Estate. Purchase-money. Acquirement of Estates, and expenses incidental thereto— continued .. .. 79.175 2 6 Mead .. .. .. .. ■ ■ | Meadowbank .. .. .. Meadows (Martin, A., Jun.) .. .. 13.65115 2 Melling Merrivale Methuen Mills Morice Ngatapa (Gibson, M., and Judd, W. J.) .. 42 10 0 Normandale .. .. .. Northbank (Crown Lands) .. 554 0 0 Okauia Omaka Opouriao Orakipaoa Otaio Otekaike Papaka Paparangi Pareora No. 1 Pareora No. 2 Patoa Pawaho Pitt Plumer Plunket Poerua Pomahaka . Pouparae Pourerere Prescot Puhipuhi Puhuka Puketapu Punaroa Rainclifi Rainford Rakitairi Rangiatea Rapuwai Raumati .. Raureka Rautawiri Rewi Riohmond Brook Ringway Roimata Rosebrook .. Rosewill Ruapuna No. 2 (Palmer, G. J. F.l .. 39,822 5 0 Rugged Ridges (Palmer, J.) .. 880 0 0 Selwyn Spotswood Starborough Steward Stoke (Ruddenklau, F. W.) .. 18,187 1 0 Stronvar Tablelands Takitu Tamai Tarawahi Taumata Tautari Tawaha Te Arai Teasdale Te Mata .. .. Tokaora Tokarahi Tomoana Tongoio Totara Tripp (Tripp, C. H. and L. H.) .. 11 9 6 Waari .. .. .. Waddington Waiapi Waikakahi Waimana Waimarie Waipapa Waitakaruru No. 5b (Graham, R. J.) .. .. 6,522 2 7 Wangapeka.. Wharenui Whitehall .. Wigan Wilford Willows Windsor Park No. 1.. Windsor Park No. 2.. incidental Expenses. 6,292 15 11 2 16 14 14 6 106 15 9 85,467 18 5 2 1 6 14 14 6 13,758 10 11 5 15 9 4 0 2 1 19 0 3,145 4 1 20 18 3 13 3 4 2 10 0 24 1 5 24 10 11 16 19 3 0 11 0 293 19 3 5 15 9 4 0 2 1 19 0 3,187 14 1 20 18 3 567 3 4 2 10 0 24 1 5 24 10 11 16 19 3 0 11 0 293 19 3 2 0 0 0 12 0 1 19 6 1 14 0 6 10 0 2 0 0 0 12 0 1 19 6 1 14 0 6 10 0 I 2 0 2 206 17 0 1 13 10 8 18 0 10 16 10 11 11 8 3 16 5 4 8 9 0 15 8 2 0 2 206 17 0 1 13 10 8 18 0 10 16 10 11 11 8 3 16 5 4 8 9 0 15 8 3 7 0 0 4 2 18 3 1 2 12 0 11 13 11 1 10 0 20 10 2 4 5 7 1 7 6 33 8 6 15 17 11 3 7 0 0 4 2 18 3 1 2 12 0 11 13 11 1 10 0 20 10 2 4 5 7 17 6 33 8 6 15 17 11 03 0 03 0 86 16 2 428 5 10 86 16 2 40,250 10 10 880 0 0 78 16 7 3 4 10 347 9 8 39 13 0 18,280 3 3 78 16 7 3 4 10 347 9 8 39 13 0 142 19 3 1 10 0 1 15 8 33 10 6 1 10 0 1 15 8 33 10 6 14 0 59 18 8 1 10 0 926 18 1 395 17 4 2 5 8 3 13 4 4 16 6 0 19 3 2,555 9 3 1 12 0 768 16 9 46 19 4 174 5 4 2 10 0 54 16 3 56 3 11 9 16 8 12 1 5 14 0 59 13 8 1 10 0 926 18 1 i 395 17 4 2 5 8 3 13 4 4 16 6 0 19 3 2,555 9 3 1 12 0 780 6 3 46 19 4 174 5 4 2 10 0 54 16 3 56 3 11 9 16 3 12 1 5 6,522 2 7 3 6 10 0 10 7 17 10 80 4 5 21 10 0 15 11 10 1 2 6 3 6 10 0 10 7 17 10 80 4 5 21 10 0 15 11 10 12 6 279,238 3 0 279,238 8 0 Totals.. .. .. 158,796 8 9 158,796 8 9 16,720 I 0 175,516 9 9 175,616 9 9 286,535 16 3 Carried forward 286,535 16 3 184,385 18 7

8.—5

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

16

19Q9-1910. RECEIPTS. 1910-1911. £ s. d. ,605.914 16 8 Brought forward £ b. d. £ s. d. 633,640 7 10 '2,605,914 16 8 Totals £633,640 7 10 STATEMENT of the RECEIPTS and EXPENDITURE of the MA 1 RI LAND SETTLEMEN 1 £ s. d. 4,645 0 3 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Officers of the Government In the Dominion .. .. .. .. ... £ s. d. 4,299 19 8 £ s. d. 92 11 1 4,737 11 4 4,299 19 8 The New Zealand Loans Aot, 1908,— The Maori Land Settlement Act, 1905,— D bentures issued fc r redemption of Debentures matured 1st January, 1911 Debentures matured 1st January, 1911, renewed 26,050 0 0 24,650 0 0 50,700 0 0 Totals £4,737 11 4 £54,999 19 8

17

B. 5

3— B. o.

ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910-continued.

1909-1910. EXPENDITURE. 1910-1911. £ b. d. £ s . d. £ s. d. 286,585 16 3 Brought forward .. .. .. .. .. .. .. .. 184,385 18 7 The Land for Settlements Act, 1908,— Debentures redeemed— Matured 1st January, 1911 .. .. .. .. .. 28 425 0 0 418,950 0 0 Matured 1st May, 1909 210,000 0 0 Matured 1st April, 1909 (1894-97) .. 7,000 0 0 Matured 1st July, 1909 57,500 0 0 Matured 30th September, 1909 52,800 0 0 1 Matured 1st February, 1910 .. .. .. .. ,. Debentures renewed— Matured 1st January, 1911 .. .. .. .. .. 84 175 0 0 201,000 0 0 Matured 1st April, 1909 (1894-971 .. 38,500 0 0 Matured 1st April, 1909 181,800 0 0: Matured 1st May, 1909 128,800 0 0 Matured 30th September, 1909 .. .. .: 400,000 0 0 Matured 1st January 1910 .. 135,000 0 0 Matured 1st February, 1910 .. .. .. .[ 400 0 0 Matured 1st January, 1909 .. 1! 112,600 0 0 1,831,250 0 0 Charges and Expenses,— 2,725 2 2 On issue of Debentures .. .. .. .. .. .. .. 33 13 7 4,133 9 5 On renewal of Debentures .. .. .. .. .. .. .. 0 3 5 2,830 0 0 On redemption of Debentures : ' 88 17 0 9,688 11 7 9,688 11 7 —: 217,068 15 9 Interest paid to Consolidated Fund in respeot of Debentures issued .. .. .. 224,037 8 9 95 8 4 Interest under subsection (8) of section 191 of the Land Act, 1908 .. .. .. 106 1 3 Sinking Fund under section 90 of the New Zealand State-guaranteed Advances Act, 1909.. .. .. .. .. .. .. .. .. .. 59,079 7 7 ** 58,778 17 7 Sinking Fund £1 per cent, on amount issued .. Balance at end of Year, — 202,385 9 10 Cash in the Public Account .. .. .. .. ., ,. .. 53,097 14 8 Advances in the hands of Officers of the Government— 11117 4 1 In the Dominion .. .. .. .. ,. .. .. .. 300 0 0 1 i 53,397 14 8 202,497 7 2 ( £2,605,914 16 8 Totals .. .. .. .. .. ,. .. £633,640 7 10 .-—————- . J I . ' ACT ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910. I" ] £ s. d. ! The New Zealand Loans Aot, 1908,— £ s. d. £ s. d. ; The Maori Land Settlement Act, 1905— Debentures matured 1st January, 1911, redeemed .. .. .. 26,050 0 0 Debentures matured 1st January, 1911, renewed , .. .. .. 24,650 0 0 , j 50,700 0 0 144 18 11 Vote —Maori Land Settlement Expenses 292 12 9 Acquirement of Land Balance at end of Year, — 4,299 19 8 CaBh in the Publio Account .. .. .. .. .. .. .. .. 4,299 19 8 _ . . £4,737 11 4 Totals .. .. .. .. .. £54,999 19 8 £4,737 11 4 £54,999 19 8 ' •—

8.—5

18

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION

1909-1910. RECEIPTS. 1910-1911. £ 8. d. Balance at beginning of Year,— 9,943 12 11 Cash in the Public Account Advances in the hands of Stock Agents— 444 1 7 Cash .. 10,887 14 6 £ s. d. £ s. d. Dr. 859 13 1 700 4 2 Dr. 169 8 11 3iJ-per-oent. Inscribed Stock, — 129,560 0 0 Issued for conversion of Debentures.. 10,000 0 0 Issued for expenses of conversion 772,500 0 0 Issued for redemption of Debentures .. 3,823,660 0 0 25,610 0 0 912,060 0 0 : 1 3,349,270 0 0 £922 447 14 6 Totals .. £922 447 14 6 £3.349.11(1 11 1 £3,349,110 11 1

19

8.—5

ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

1909-1910. EXPENDITURE. 1909-1910. 1910■1911. 1 " £ s. d. Amount K t Scrip and Debentures converted into 3i-per-cent. converted. Insoribed Stook, — £ £ Aid to Publio Works and Land Settlement Act, 1910 .. .. .. .. .. 1,359,400 102 Naval Defence Act, 1909 .. .. 296,500 102 Finance Act, 1909 .. .. .. .. 1,002,100 102 Aid to Public Works and Land Settlement Act, 1909 .. .. .. .. .. 600,000 102 Aid to Public Works and Land Settlement Aot, 1904 .. .. .. .. .. 500 par Aid to Public Works and Land Settlement Act, 61,200 0 0 1908 2,060 0 0 Land for Settlements Act, 1908 Wellington-Manawatu Railway Purchase Act, 66,300 0 0 1908 Premium. £ 27,188 5,930 20,042 12,000 £ s. d. £ s. d. 129,560 0 0 8,258,500 129,560 0 0 65,160 65,160 3,323,660 0 0 3,323,660 0 0 Expenses Account, — 12,348 5 0 Brokerage and Commission 22,725 1 0 Discount.. 7,569 2 6 Stamp Duty 404 14 11 Rent and Office Expenses ... 1,056 10 0 237 4 0 21,565 19 6 436 17 2 23,296 10 8 43,047 3 5 43,047 3 5 Debentures redeemed, — 520,000 o 0 Aid to Public Works and Land Settlement Act, 1908 .. 230,000 0 0 Wellington and Manawatu Railway Purchase Act, 1908 750,000 0 0 Baianoe at end of Year,— Dr. 859 18 1 Cash in the Publio Aocount Advances in the hands of Stock Agents— 700 4 2 Cash .. In the hands of the High Commissioner— 3J-per-cent. Stook for Sale Dr. 13,321 8 4 475 8 9 15,000 0 0 Dr. 159 8 11 2,154 0 5 Dr. £922,447 14 6 l Totals £3,349,110 11 1 £922,447 14 6 i •

8.—5

20

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES

1909-19 lO. D9-1910. RECEIPTS. 1910-1911. £ s. d. 2,406 9 10 £ b. d. I !,406 9 10 ' 544 17 5 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Offioers of the Government— In the Dominion £ s. d. £ s. d. 23,876 0 0 1- 28,876 0 0 544 17 5 2,951 7 3 2,951 7 3 325,000 0 0 5,000 0 0 3,000 0 0 The Local Bodies' Loans Aot, 1908,--Debentures issued Debentures matured 1st March, 1911, renewed.. 70,000 0 0 416,000 0 0 486,000 0 0 325,000 0 0 Advances under seotion 77 of the New Zealand State - guaranteed Advanoes Act, 1909 39,820 0 0 400 0 0 98 19 10 Refunds under sections 64 and 72 of the Local Bodies' Loans Act, 1908, — CountiesCook Hokianga .. .. .. .. .. .. Kiwitea Patangata .. .. .. .. .. Pohangina Waikohu Woodville 227 8 3 1 13 11 92 9 10 18 10 1 100 0 0 320 15 0 1,000 0 0 400 0 0 98 19 10 74 11 10 36 6 9 74 11 10 36 6 9 187 10 0 Boroughs— Akaroa Foxton Mataura Sumner Temuka Whangarei Woodville .. 29 9 9 101 16 2 30 2 3 89 13 8 81 19 3 187 10 0 42 12 7 42 12 7 Road Board— Heathcote Town Board— Hunterville 3 9 0 j 273 4 0 273 4 0 Drainage Board— EUesmere Land Eltham Hopelands 55 4 8 9 11 9 2,162 3 7 2.162 3 7 1,113 5 0 2,1U2 O i !9,064 12 3 Carried forward 551,858 3 7 329,064 12 3 551,858 3 7

21

8.—5

ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

1909-1910. 909-1910. EXPENDITURE. 1910-1911. £ s. d. £ s. d. I £ b. d. i s. d. 2,000 0 0 3,000 0 0 5.000 0 0 300 0 0 1,600 0 0 6,000 0 0 600 0 0 600 0 0 3,000 0 0 5,100 0 0 1,500 0 0 2,550 0 0 500 0 0 3,000 0 0 2,450 0 0 3,163 0 0 2,000 0 0 4,284 0 0 550 0 0 200 0 0 6,300 0 0 2,000 0 0 750 0 0 986 0 0 3,500 0 0 662 0 0 5,550 0 0 6,000 0 0 2,000 0 0 1,250 0 0 3,753 0 0 720 0 0 2,500 0 0 2,000 0 0 900 0 0 4,000 0 0 1,200 0 0 2,680 0 0 6,885 0 0 3,000 0 0 2,109 0 0 1,000 0 0 1,690 0 0 1,100 0 0 2,871 0 0 3,122 0 0 2,000 0 0 3,000 0 0 5,000 0 0 300 0 0 1,600 0 0 j 0,000 0 0 600 0 0 600 0 0 3,000 0 0 5,100 0 0 1,500 0 0 2,550 0 0 500 0 0 3,000 0 0 2,450 0 0 3,163 0 0 2,000 0 0 4,284 0 0 550 0 0 200 0 0 i 6,300 0 0 ■ 2,000 0 0 I 750 0 0 J 986 0 0 i 3,500 0 0 662 0 0 5,550 0 0 6,000 0 0 2,000 0 0 1,250 0 0 ; 3,753 0 0 ! 720 0 0 ; 2,500 0 0 ; 2,000 0 0 ! 900 0 0 4,000 0 0 1,200 0 0 2,680 0 0 6,885 0 0 3,000 0 0 2,109 0 0 1,000 0 0 1,690 0 0 1,100 0 0 2,871 0 0 3,122 0 0 Loans under the Looal Bodies' Loans Act, 1908,— Counties— Akaroa Akitio Amuri Bruce Castlepoint Clifton Cook Dannevirke Eketahuna Geraldine Hawke's Bay Hobson Horowhenua Hokianga Kaikoura Kawhia Kiwitea Lake Levels Maokenzie Manawatu Masterton Opotiki Oroua Pahiatua Piako Pohangina Raglan Rangitikei Selwyn Southland Stratford Taranaki Tauranga Waiapu Waikohu Waikato Waimarino Waimate West Waipa Waipawa Wairoa Waitomo Whangamomona Whangarei Whakatane Woodville • ■■ 300 0 0 565 0 0 200 0 0 500 0 0 1,000 0 0 400 0 0 2,000 0 0 1,116 0 0 100 0 o 2,290 0 0 1,400 0 0 1.500 0 0 5,079 0 0 50 0 0 2,500 0 0 1,000 0 0 1,000 0 0 750 0 0 260 .0 0 150 0 0 500 0 0 500 0 0 i 23,160 0 0 115,425 0 0 -io,aao u u I 3,000 0 0 City Council— Christchurch 2,000 0 0 350 0 0 200 0 0 1,000 0 0 895 0 0 2,000 0 0 10,718 0 0 665 0 0 I 1,500 0 0 2,000 0 0 50 0 0 2,600 0 0 10,000 0 0 1,040 0 0 1,300 0 0 3,000 0 0 Boroughs— Birkenhead Carterton Dannevirke Eketahuna Eltham Feilding Foxton Hokitika Kaiapoi Kumara Levin Lower Hutt Lyttelton Maori Hill Mataura Newmarket 1,000 0 0 35 0 0 2,000 0 0 1.000 0 0 1,000 0 0 10,000 0 0 1,250 0 0 2,000 0 0 37.318 0 0 37,318 0 0 OI , OJ.O u u 118,425 0 0 18,425 0 0 Carried forward 18,285 0 0 25,160 0 0 18,285 0 0 25.160 0 0

8.—6.

22

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS TO LOCAL BODIES

1909-1910. RECEIPTS. 1910-1911. I £ ». d. 329,064 12 3 Brought forward £ s. d. £ s. d. 551,858 3 7 I I ■ - ■ 329,064 12 3 Carried forward - 551,858 3 7 551,858 3 7

23

8.—5

ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910— continued.

1909-1910. EXPENDITURE. 1910-1911. i : £ s. d. 118,425 0 0 Brought forward £ s. d. £ s. d. 26,160 0 0 Loans under the Local Bodies' Loans Act. 1908— continued. 37,318 0 0 Boroughs— continued 2,000 0 0 | Northcote 400 0 0 i Onslow 2,000 0 Oj Palmerston 1,000 0 0 | Petone 2,500 0 0 Picton 2,000 0 o Stratford 2,000 0 0 Sumner .. .. .. .< 1,800 0 0 Temuka 3,000 0 0 Thames 10,900 0 0 Waipawa 10,000 0 0 Whangarei 2,654 0 0 Woodville 77,572 0 0 18,285 0 0 2,000 0 0 2,000 0 0 250 0 0 2.000 0 0 7,000 0 0 31,535 0 0 Road Boards— 500 0 0 Aroha 3,000 0 0 Huntly 1,638 0 0 Hunua 3,000 0 0 Kirikiriroa 500 0 0 Mangawhero 1,200 0 0 Mataongaonga 1,150 0 0 Moa .. .. .. : Moturoa 450 0 0 Oero 750 0 0 Okato Okain's Bay 250 0 0 Okotuku 200 0 0 Otaki 50 0 0 Papakura 556 0 0 Parihaka 100 0 0 Paparoa 550 0 0 Pelorus .. ; 1,722 0 0 Pioton 1,000 0 0 Pukekohe East 2,575 0 0 Pukekohe West 3,090 0 0 Riccarton 550 0 0 Tamahere 1,500 0 0 Turanga 895 0 0 Waipipi Wairoa 100 0 0 Waitara West 2,200 0 0 Waiuku 300 0 0 Werekino 2,000 0 0 1,000 0 0 200 0 0 232 0 0 350 0 0 250 0 0 500 0 0 310 0 0 .. 2,375 0 0 2,182 0 0 411 0 0 800 0 0 308 0 0 1,800 0 0 07 ftofi n n 12,718 0 0 27,826 0 0 Town Boards— 100 0 0 Featheriton 149 0 0 Frankton 300 0 0 Hunterville 291 0 0 Lethbridge 200 0 0 Ohakune Opotiki 300 0 0 Te Awamutu 300 0 0 : — 300 0 0 1,340 0 0 1,340 0 0 225,168 0 0 Carried forward 69,713 0 o

8.—5

24

STATEMENT of the RECEIPTS AND EXPENDITURE of the LOANS TO LOCAL BODIES

1909-1910. RECEIPTS. 1910-1911. £ s. d. 329,064 12 3 _ £ s. d. I £ s. d. Brought forward .. .. .. .. .. .. j<;i 858 3 7 i £329,064 12 3 Totals •• •• •• •• .. .. £551,858 3 7 £551,858 3 7 STATEMENT of the RECEIPTS AND EXPENDITURE of the OPENING UP CROWN £ b. d. £ s. d. £ s. d. 54,265 0 0 Advances under seotion 77 of the New Zealand State-guaranteed Advances Act, 1909 Total £54,265 0 0 '

25

8.—6

4—B. 5.

ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910— continued.

1909-1910. EXPENDITURE. 1910-1911. £ s. d. 225,163 0 0 £ s. d. £ p. d. 69.713 0 0 Brought forward 1,600 0 0 River Board— Hutt 3,000 0 0 500 0 0 2,500 0 0 3,000 0 0 2,100 0 0 2,100 0 0 75 0 0 1,579 0 0 2,715 0 0 150 0 0 150 0 0 825 0 0 Drainage Boards - Ellesmere Lands Eltham Hautapu .. ... Hunga Hunga Makerua Moutoa Pukekohe Sefton-Ashley Sluggish River South Hautapu Te Rapa Tumu-Kaituna I •2.935 0 0 1,000 0 0 500 0 0 2,800 0 0 225 0 0 7,460 0 0 18,694 0 0 Total Loans 245,357 0 0 77,173 0 0 The Looal Bodies' Loans Aot, 1908— Debentures matured 1st Maroh, 1911, renewed.. 416,000 0 0 Amount transferred to Opening up Crown Lands for Settlement Account 39,820 0 0 40,307 0 2 Vote, Roads to open up Crown Lands.. 200 7 0 Unauthorized 824 6 1 Repayment to Manganui Road Board of Loan erroneously refunded Amount transferred to Hauraki PlainB Settlement Account under section 4 of the Hauraki Plains Act, 1908 19,000 0 0 23,876 0 0 Balance at end of Year, — Cash in the Public Account 18,865 3 7 Totals £329,064 12 3 £551,858 3 7 i iANDS FOR SETTLEMENT ACCOUNT for the Year ended 31st March, 1911. £ s. a. annual Appropriation,— Vote 127—Roads to open up Crown Lands £ s. d. £ s. d. 45,690 10 4 •■ Balance at end of Year, — C<sh in the Publio Account Advances in the hands of Officers of the Government— In the Dominion Total 7.212 17 3 1,861 12 5 8,574 9 8 £54,265 0 0

8.—5

26

STATEMENT of the RECEIPTS and EXPENDITURE of the HAURAKI PLAINS

RECEIPTS. 1910-1911. 1909-1910. £ s. d. £ s. d. £ s. d. £ s. d. Balance at beginning of Year,— 327 14 6 Cash in the Public Account .. .. .. .. .. 5,387 6 1 Advances in the hands of Officers of the Government — In the Dominion .. .. .. .. .. 1,705 6 6 7,092 11 7 327 14 6 327 14 6 327 14 6 Receipts under seotion 5 of the Hauraki Plains Act, 1908, — Land Sales .. .. .. .. .. .. 2,263 0 0 Perpetual Leases .. .. .. .. .. 3,710 18 10 Miscellaneous .. .. .. .. .. .. 40 15 10 .. 6,014 9 8 10,000 0 0 10,000 0 0 Advanoes under section 84 of the New Zealand State-guaranteed Advances Act, 1909 40,000 0 0 19,000 0 0 Amount transferred from LoanB to Local Bodies Account under seotion 4 of the 19,000 0 0 Hauraki Plains Act, 1908 £29,327 14 6 Totals .. .... .. .. .. £58,107 1 8 £29,327 14 6 STATEMENT of the RECEIPTS and EXPENDITURE of the NATIONAL te nationa: £ s. d. £ s. d. £ s. d. Baianoe at beginning of Year, — Cash in the Public Account .. .. .. .. .. 55,861 12 2 £ s. d. £ s. d. 55,861 12 2 146,469 9 8 Rents, „o., from National Endowment Lands .. .. .. .. 95,831 0 9 146,469 9 8 95,831 0 9 £146,469 9 8 Totals .. .. .. > .. .. .. £151,192 12 11 £146,469 9 8 £151,192 12 11 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALAND STATE- £ a. d. £ s. d. £ s. d. ] £ b. d. The New Zealand State-guaranteed Advanoes Aot, 1909-1910, — Advances to SettlersInstalment received in rospeot of £1,675,000 Loan authorized .. 1,501,135 0 0 Temporary advances on the seourity of Debentures issued .. .. 250,000 0 0i 1 1,751,186 0 0 : ' Advances to Workers— Instalment received in respect of £825,000 Loan authorized .. .. .. 291,265 0 0 Temporary advances on the security of Debentures issued .. .. .. 250,000 0 0 — ; 541,265 0 0 j :: ! Total .. .. .. .. .. .. .. £2,292,400 0 0 j STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI £ s. d. £ s. d. t s. d. ! Advances made by the New Zealand State-guaranteed Advances Office under section 5 of the Rangitaiki Land Drainage Act, 1910 .. .. .. .. 25,000 0 0 I - Receipts under section 7 of the Rangitaiki Land Drainage Act, 1910 .. .. 715 10 10 I Total .. .. .. .. .. .. £25,715 10 10 ,715 10 10

8.—5

27

s—B. 5.

SETTLEMENT ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

1909-1910. EXPENDITURE, 1910-1911. 1909-1910. 1911. £ s. d. s - d ' b ' (1 ' 22,235 2 11 Expenditure under the Act .. .. •• •• •• •• 29,607 4 5 £ s. d. 29,607 4 5 Payment of Principal and Interest under section 84 of the New Zealand Stateguaranteed Advanoes Aot, 1909 .. • • • • • • • • • • • • 834 8 6 834 8 6 % Balance at end of Year,— 5,387 6 1 Cash in the Publio Account .. .. •• •• •• 22,044 11 o Advances in hands of Offioers of the Government— 1,705 5 6, In the Dominion .. .. .. •• •• •• G2 ° 17 1 0,2 665 8 4 7,092 11 7 22,665 8 4 £29,327 14 6 Totals .. .. •• •• •• •• •■ £53,107 1 8 £53,107 1 8 £29,327 14 6 ENDOWMENT ACCOUNT lor the Year ended 31st March, 1911, compared with the Finanoial Year ended 31at March, 1910. £ s. d. Annual Appropriation,— £ s. d. £ s. d. 4,974 19 9 Vote 128—Roads to open up National Endowment Lands .. .. ■• •■ 5,bl9 a a 85,632 17 9 Expenditure under the Land Act, 1908 .. .. .. ••- ■• 79,423 16 3 Balance at end of Year, — 55,86112 2, Cash in the Publio Aocount .. .. .. .. •• ■• •• bb,149 b u £146,469 9 8 ; Totals •• £151,192 12 11 GUARANTEED ADVANCES LOAN ACCOUNT for the Year ended 31st March, 1911. £ s. a. £ ■• d - _ £ s. d. Amount paid over to the Advanoes to Settlers Office Acoount on aocount of Loan .. .. 1,251,135 0 0 Amount paid over to the Advances to Workers Offioe Account on aocount of Loan.. .. 41,265 0 0 The New Zealand State-guaranteed Advanoes Aot, 1909,— r s 6Paid 7 .. • 000,000 0 0 ;• Advances to Workers " ° ° X.OOO.OOO 0 0 £ s. d. 1,251,135 0 0 41,265 0 0 1,000,000 0 0 Total •• £2,292,400 0 0| £2,292,400 0 0: — i - —: —__! * LAND DRAINAGE ACCOUNT for the Year ended 81st March, 1911. £ s. d. ! £ s. d. £ s. d. Balance at end of Year,— Cash in the Publio Aocount .. .. .. .. ■• •• •• 25,715 10 10 Total .. .. .. .. •• ■■ ■• £25,715 10 10

B.—b

28

STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW ZEALAND ACT,

The Treasury, Wellington, 28th April 1911.

1909-190. RECEIPTS. 1910-1911. £ s. d. Balance at beginning of Year, — 500,000 0 0 Investment Account I £500,000 0 0 Totals £ s. d. £ s. d. 500,000 0 0 £500,000 0 0 * STATEMENT of the BECEIPTS and E! :PENDITURE of the RESERVE £ s. d. £ s. d. I Balance at beginning of Year, — 800,000 0 0 I Investment Account £ s. d. ' £ s. d. 800,000 0 0 £800.000 0 0 ?800.000 0 0 Totals .. .. .. .. .. .. ... £800,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the NEW ZEALA LND CONSOLS £ s. d. £ s. d. £ s. d. 8 1 1 478,565 0 0 Balance at beginning of Year,— Cash in Deposit Account Investment Account 7,359 0 11 402,765 0 0 410,124 0 11 478,573 1 1 399,861 14 0 New Zealand Consols Act, 1908, — Consols due 1st February, 1910, renewed Deposits insoribed 145 0 0 9,078 0 0 58,145 0 0 £887,512 15 1 Totals £463,414 0 11

8.-5

29

1903, ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910.

J. W. POYNTON, Seoretary to the Treasury. E. L. MOWBRAY, Accountant to the Treasury. Examined and found correct. ROBERT J. COLLINS, Controller and Auditor-Gentral.

— r~ 1910-1911. 1909-1910. EXPENDITURE. £ s. a. £ s. a. £ s. d. Balance at end of Year, — 500,000 0 0 Investment Account .. .. .. .. .. .. .. .. 500,000 0 0 £500,000 0 0 : Totals .. .. .. .. .. .. .. £500,000 0 0 £500,000 0 0 X FUND ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910. £ s. d. £ a. d. £ s. d. Balance at end of Year,— 800,000 0 0 Investment Aooount .. .. .. .. .. .. ' .. 800,000 (I 0 £800,000 0 0 , Totals .. .. .. .. .. £800,000 0 0 £800,000 0 0 ! i . ACCOUNT for the Year ended 31st March, 1911, compared with the Financial Year ended 31st March, 1910. , . _ . _... . l . £ 3. d. j £ s. d. £ s. d. New Zealand Consols Aot, 1908 — 399,86114 0 Consols due 1st February, 1910, renewed .. .. .. .. .. 145 0 0 77,527 0 2 Consols due 1st February, 1910, redeemed .. .. .. 1,102 6 II ' 1,247 ti 11 477,388 14 2 Balance at end of Year, — 7,359 0 11 Cash in Deposit Account .. .. .. .. 1 14 0 402,765 0 0 Investment Account . .. .. .. 162,165 0 0 1 -162,166 14 0 410,124 0 11 t £887,512 15 1 Totals .. .. .. .. .. .. .. £163,414 0 11 £463,414 0 11

8.—5.

30

SUMMARY of BALANCES on 31st MARCH, 1911.

Approximate Cost of Paper— Preparation not given: printmi. (1,600 oopies), £22.

Price 9d.

By Authority : John Mackay, Government Printer, Wellington.—l9ll.

Balances. Cash. Advances. Investments. Total. ii Consolidated Fund :— Ordinary Revenue Acoount State Forests Aocount State Coal-mines Account Soenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit Aooounts £ s. d. £ s. d. a 3. d. £ s. d. £ s. d. £ s. d. 586,483 4 2 14,199 19 2 27,568 13 10 2,921 13 10 630,529 16 3 Dr. 3,006 8 8 180,171 4 8 Consolidated Fund: — Ordinary Revenue Account State Forests Account.. State Coal-mines Account Scenery Preservation Account .. Naval Defence Act Account Accounts of Local Bodies Deposit Accounts 564,201 9 0 14,116 3 3 27,302 12 2 2,921 19 10 309,818 16 3 Cr. 3,079 16 0 180,108 8 5 22,281 15 2 83 45 11 266 1 8 70.711 0 0 73 7 4 62 16 3 250,000 0 0 586,483 4 2 14,199 19 2 27,568 13 10 2,921 19 10 630,529 16 3 Cr. 3,006 8 8 180,171 4 8 _ 1,438,868 9 3 1,140,045 6 7 Public Works Fun 1,095,389 12 11 93,478 16 4 250,000 0 0 1,438,868 9 3 Public Works Fund 381,258 12 10 ' 8,786 13 9 750,000 0 0 1,140,045 6 7 Wkllington-Hutt Railway and Road Improvement Account The Railways Improvements 'Account The Waihou and Ohinemuri Rivers Improvement Account .. Native Land Settlement Account Land for Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands for Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Conversion Account New Zealand Consols Account. . Reserve Fund Account.. Bank of New Zealand Act, 1903, Account ' 4,814 4 9 18,146 3 2 100,000 0 0 44,322 9 8 53,397 14 8 4,299 19 8 62,771 15 8 18,865 3 7 Wellington-Hutt Railway and Road Improvement Account .. The Railways Improvements Account The Waihou and Ohinemuri Rivers Improvement Account .. Native Land Settlement Account Land for Settlements Account.. Maori Land Settlement Act Account Cheviot Estate Account Loans to Local Bodies Account Opening up Crown Lands for Settlement Account Hauraki Plains Settlement Account National Endowment Account .. Rangitaiki Land Drainage Account Conversion Account New Zealand Consols Account. . Reserve Fund Account Bank of New Zealand Act, 1903, Account General Services Account 4,814 4 '.» 18,140 3 2 100,000 0 0 44,300 17 8 53.097 14 8 4,299 19 8 62,771 15 8 18,865 3 7 21 12 0 300 0 0 4,814 4 9 18,146 3 2 100,000 0 0 44,322 9 8 58,397 14 8 4,299 19 8 62,771 15 8 18,865 3 7 8,574 9 8 •' 8,574 9 8 | 7.212 17 3 1,361 18 5 22,665 8 4 66,149 8 0 22,044 11 3 66,149 8 0 62(1 17 1 .. 22,665 8 4 66,149 8 0 25,715 10 10 2,154 0 5 462,166 14 0 800,000 0 0 25,715 10 10 Cr. 13.321 8 4 1 14 0 15.475 8 9 462,165' 0 0 800,000 0 0 25,715 10 10 2,154 0 5 462,166 14 0 800,000 0 0 " 500,000 0 0 Cr. 61,684 17 10 61,684 17 10 500,000 0 0 500,000 0 0 Totals .. £4,772,956 18 3 Totals .. £1,829,062 0 1 £181,729 18 2 £1,829,062 0 1 £2,762,165 0 0 £4,772,956 18 3