8.—6

8

Table No. 1-continued.

1905-1906. RECEIPTS. 1906-1907. £ s. d. £ s. d. £ s. d. 833,041 5 1 4,123 2 8 24,506 0 5 Balanco at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the Government — In the Colony In London Investment Account 428,019 6 2 11,647 16 8 44,631 11 3 8 000 0 0 492,298 14 1 861,670 8 2 The Aid to Public Works and Land Settlement Act, 1901,— Debentures due 1st Decombor, 1906, renewed under " The New Zealand Loans Aot, 1904 " .. .. .. Provision for Debentures due 1st Docember, 1904 — Debentures sold Provision for Debentures due 1st Docomber, 1905— Debentures sold.. 1,000 0 0 300 0 0 15,000 0 0 15,300 0 0 The Aid to Publio Works and Land Settlement Act, 1902,— Provision for Debentures due 1st December, 1906— Debentures renewed under "The New Zealand Loans Act, 1904".. Debentures sold.. Premium received on sale and renewal of debentures 1,000 0 0 657,700 0 0 10,000 0 0 1,704 0 0 669,404 0 0 The Aid to Public Works and Land Settlement Act, 1905,— Proceeds of debentures and scrip issued (balance £1,000,000 loan) Premium received.. 191,326 10 6 817,913 12 6 182,086 7 6 9,240 9 0 Tiie Aid to Public Works and Land Settlement Act, 1906,— Proc< eds of scrip and debentures issuod (on account £1,000,000 loan) Premium received.. 943,600 0 0 4,890 0 0 948,490 0 0 The Native Land Purchases Act, 1892,— Debentures due 31st October, 1906, renewed under " The New Zealand Loans Aot, 1904" 125,000 0 0 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,559 11 10 1,631 19 7 500,000 0 0 Amount transferred from the Consolidated Fund in terms of section 13 of " The Appropriation Act, 1906 " .. m 775,000 0 0 149,000 0 0 101,000 0 0 510 0 0 The Aid to Publio Works and Land Settlement Act, 1900,— Provision for debentures due 1st April, 1905, £250,000 — Debentures issued in renewal Debentures sold Premium received on sale of debentures 250,510 0 0 32,937 0 0 46 12 11 The Aid to Public Works and Land Settlement Act, 1904, — Instalments received in respect of £750,000 Loan, 4 per cent., issued in London.. Interest on overdue instalments 32,983 12 11 22,833 0 0 The New Zealand Loans Act, 1904, — 3J-per-cent. Inscribed Stock created to cover expenses of raising £1,000,000 Loan 1,000 0 0 Recovery on account of expenditure of previous year Totals !2,503,842 13 2 £3,204,079 3 8