B.—l

86

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

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ADVANCES TO SETTLERS

STATEMENT of the RECEIPTS and EXPENDITURE of the GOVERNMENT ACCIDENT

PUBLIC ACCOUNTS, 1900-1901.

1899-1900. RECEIPTS. 1900-1901. £ s. a. 120,726 13 7 £ s. d. £ s. d. 204,318 16 10 Brought forward Totals £120,726 13 7 £204,318 16 10 j

1899-1900. RECEIPTS. 1900-1901, £ s. d. The Government Advances to Settlers Act, 1894, — 3-per-cent. Stock oreated .. Temporary Advances on Seourity of Short-dated Debentures .. Prooeeds of loan raised undor above Act £ s. d. 240,000 0 0 140,000 0 0 £ s. d. * * 500,000 0 0 380,000 0 0 150,000 0 0 To repay advance made by Bank of England on seourity of stock 0 13 3 Interest received on overdue instalments of loan Totals £650,000 13 3 380,000 0 0

RECEIPTS. 1900-1901. " The Government Acoident Insurance Act, 1899,"— Debentures created under the above Act £ s. d. £ s. d. 2,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of " THE BANK OF NEW ZEALAN RECEIPTS. 1900-1901. I Repurchase by the Bank of New Zealand of the Preferred-share Certificates £ s. d. £ s. d. 500,000 0 0