8.—6

14

Table No. 5— continued.

PRE 3ERVATION Ten Months ended 31st Jan., 1911. ; en Months Ten Months ended receipts. ended it Jan., 1911. : 31st January, 1912. RECEIPTS. [ONTHS >ED FAEY, 1912. i i ; £ s. d. Balance at beginning of Year, — £ p. d. £ s. d. 6,652 16 8 Cash in the Public Account .. .. .. .. .. .. .. 2,92119 10 £ s. d. 2,921 19 10 The New Zealand Loans Act, 1908,— The Scenery Preservation Act, 1908— Debentures matured 1st May, 1911, renewed .. .. .. .. .. 30,000 0 0 30,000 0 0 £6,652 16 3 £6,652 16 3 Totals .. .. .. .. .. .. .. £32,921 19 10 £32,921 19 10 "^^""""* M^ _ ___ „ _ _ . , _ __ M -™—'——— l^^^^^^^^™j « NAVAL DEFENCE £ s. d. Balance at beginning of Year,— £ s. d. £ p. d. Cash in the Public Account .. .. .. .. .. .. 309,818 16 3 Advances in the hands of Officers of the Government— In London .. .. .. .. .. .. .. .. 70,711 0 0 I Investment Account .. .. .. .. .. .. .. 250,000 0 0 — • 630,529 16 3 £ s. d. 836,500 0 0 342,000 0 0 The New Zealand Loans Act, 1908,— Naval Defence Act, 1909— 36,500 0 0 Instalments received in respect of £1,250,000 Loan authorized .. .. 129,750 0 0 42,000 0 0 Advances on the security of Debentures issued under the Act .. .. | 150,000 0 0 : Interest on overdue instalments .. .. .. .. .. .. I 2 10 1 —J : 279,752 10 1 78.500 0 0! 1,178,500 0 0 I O , UUU U U ! The New Zealand Loans Act, 1908,— 3£ per-cent. Inscribed Stock created to cover expanses of raising £1,250,000 Loan under the Naval Defence Act, 1909 .. .. .. .. .. .. 47,82113 11 78,500 0 0 J Totals .. .. .. .. .. .. .. £958,104 0 3 £1,178,500 0 0 \ ACC SOUNTS OF I £ s. d. Dr. 4,708 18 9 Balance at beginning of Year,— Cash in the Public Account Advances in the hands of Officers of the Government — In the Dominion £ s. d. Dr. 3,079 16 0 i, a. d. 18 6 0 Dr. 4,690 12 9 73 7 4 Dr. 3,006 8 8 7,127 12 10 19,656 3 7 12,833 17 9 23,608 2 4 Revenue received for Local Bodies, — Pees, Fines, &c. .. Endowments of Land, &c.. Goldfields Eevenue Gold Duty 10,107 3 6 19,620 19 8 12,644 15 5 21,564 5 5 63,937 4 0 63,275 16 6 101 3 11 Counties Separate Account, — Eevenue of Counties in which the Counties Act, 1908, is not in full operation .. 27 16 9 28,230 4 5 3 6 0 Advance Accounts, — Amount repaid by Local BodieE Ditto on account of Unauthorized Expenditure of previous years 27,360 2 7 13,331 18 2 40,692 0 9 28,233 10 5 Totals £86,919 18 1 £101,650 12 10