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8.-6.

Table No.1—continued.

8

1906-1907. RECEIPTS. 1907-1908. £ s. d. 428,019 6 2 Balance at beginning of Year, — Cash in Public Account Advances in the hands of Officers of the GovernmentIn the Dominion In London Investment Acoount £ s. d. 323,071 0 0 £ s. d. 11,647 16 8 44,631 11 3 8,000 0 0 15,265 0 9 21,063 18 2 359,399 18 11 492,298 14 1 The Aid to Public Works and Land Settlement Act, 1900 — Provision for debentures matured 1st May, 1907 — Debentures sold Debentures renewed under " The New Zealand Loans Act, 1904 " 500 0 0 3,000 0 0 3,500 0 0 The Aid to Publio Works and Land Settlement Act, 1902,— Debentures issued for redemption of debentures matured 1st December, 1906 .. 200 0 0 The Aid to Public Works and Land Settlement Act, 1906, — Proceeds of scrip and debentures issued (balance £1,000,000 loan) Premium received 56,400 0 0 1,920 0 0 58,320 0 0 943,600 0 0 4,890 0 0 948,490 0 0 The Aid to Public Works and Land Settlement Act, 1907,— Proceeds of sorip and debentures issued (on acoount £1,000,000 loan) Premium received.. 808,200 0 0 11,594 0 0 819,794 0 0 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust 1,640 6 1 1,559 11 10 775,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works 800,000 0 0 125,000 0 0 The Native Land Purchases Act, 1892,— Debentures matured 31st October, 1906, renewed under " The New Zealand Loans Aot, 1904 " The Aid to Public Works and Land Settlement Act, 1901,— Debentures matured 1st December, 1906, renewed under " The New Zealand Loans Act, 1904 " 1,000 0 0 657,700 0 0 10,000 0 0 1,704 0 0 The Aid to Public Works and Land Settlement Act, 1902,— Provision for Debentures matured 1st December, 1906— Debentures renewed under " The New Zealand Loans Act, 1904 " .. Debentures sold.. Premium received on sale and renewal of debentures 669,404 0 0 182,086 7 6 9,240 9 0 The Aid to Public Works and Land Settlement Act, 1905, — Proceeds of debentures and scrip issued (balance £1,000,000 loan) Premium reoeived 191,326 16 6 Totals 53,204,079 2 5 £2,042,854 5 0