8.—6.

Table No.1—continued.

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

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

18

19O6-19O7. RECEIPTS. 19O7' ■19O8. £ s. , d. £ s. a. £ s. d. 12,939 0 2 Balance at beginning of year,— Gash in the Public Account 171,952 7 7 Receipts, including Instalments, Interest, Sinking Fund, &o. .. 338,679 2 7 50,000 0 0 " The Government Advances to Settlers Act, 1906," — Proceeds of Debentures issued 310,000 0 0 90,365 10 8 Amounts transferred from the Government Advances to Settlers Account to the Public Account Totals £661,618 2 9 £312,317 18 3

£ s. a. a s. a. £ s. a. Balance at beginning of year,— Cash in the Public Account 15,543 8 8 61 17 6 Receipts, including instalments, interest, &c. .. 1,110 7 1 20,000 0 0 "The Government Advances to Workers Act, 1906," — Proceeds of Debentures issued 90,000 0 0 £20,061 17 6 Totals ... £106,653 15 9

& s. a. £ s. d. £ a. d. 779 12 2 Balance at beginning of Year, — Cash in the Public Account Advances in hands of Officers of the Government— In the Dominion 397 0 8 397 0 8 4 0 0 783 12 2 180,000 0 0 " The Looal Bodies' Loans Act, 1901," — Proceeds of Debentures issued 185,000 0 0 " The Government Loans to Looal Bodies Act, 1886 " — Debentures due 1st September, 1907, renewed under "The New Zealand Loans Act, 1904" 250,300 0 0 Repayments under sections 61 and 70 of " The Looal Bodies' Loans Act, 1901," — Counties — Clifton Clutha Kiwitea Stratford Wairarapa South 178 11 7 71 12 3 321 7 3 30 3 2 91 7 7 117 4 9 Road Boards— Manganui 324 5 1 144 7 7 Boroughs— Whangarei 152 5 9 818 2 3 613 2 9 Carried forward 181,396 14 11 436,515 2 11