B.—6

18

Table No. 5- continued.

Ten Months Ten M ended RECEIPTS. hot 81st Jan.. 1911. ; 31st Janu; lONTHS DED rABY, 1912. £ s. d. £ s. a. Balance at beginning of Year, — 304,741 111 Cash in the Public Account .. .. .. .. .. .. 381,258 12 10 Advances in the hands of Officers of the Government— 7,625 4 2 In the Dominion .. .. .. .. .. .. ..' 8,786 13 9 Investment Account .. .. .. .. .. .. .. 750,000 0 0 312,366 6 1 . £ s. d. 1,140,045 6 7 The Aid to Public Works and Land Settlement Act, 1911, - Temporary advance on security of Debentures issued .. .. .. .. i The Aid to Publio Works and Land Settlement Act, 1910,— 1,171,100 0 0 Instalments received in respect of £1,750,000 Loan authorized.. .. .. 181,650 0 0 Interest on overdue instalments .. .. .. .. .. .. 3 10 2 150,000 0 0 ! Temporary advances on the security of Debentures issued 350,000 0 0 I ■ ] 181,658 10 2 1,321,100 0 0 The New Zealand Loans Act, 1908,— The Aid to Public Works and Land Settlement Aot, 1901— Debentures matured 1st December, 1911, renewed .. .. .. .. 65,300 0 0 Temporary advance on Reserve Fund Securities — Provision for Debentures matured 29th December, 1911 .. .. .. 72,700 0 0 138.000 0 0 ] The Aid to Public Works and Land Settlement Act, 1903 — Temporary advance on Reserve Fund Securities— Provision for Debentures matured 29th December, 1911 .. .. .. 25,000 0 0 Provision for Debentures matured 1st January, 1912 .. .. .. 5,000 0 0 80,000 0 0 The Aid to Publio Works and Land Settlement Act, 1904— Temporary advance on Reserve Fund Securities — Provision for Debentures matured 1st January, 1912 .. .. .. j The Aid to Publio Works and Land Settlement Act, 1906— Debentures issued for redemption of Debentures matured 1st January, 1912 .. 18,650 0 0 Debentures issued in renewal of Debentures matured 1st January, 1912 .. 52,350 0 0 565,800 0 0 71,000 0 0 The New Zealand Loans Act, 1908,— 3J-per-oent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan under the Aid to Public Works and Land Settlement Aot, 1910 .. .. 66,950 7 5 3$-per-cent. Inscribed Stock creattd to cover expenses of raising £1,850,000 Loan under the Aid to Public Works and Land Settlement Act, 1909, and the 66,390 0 0 Finance Act, 1909 66,390 0 0 233,000 0 0 Revenue transferred from the Consolidated Fund in aid of Public Works 66,950 7 5 250,000 0 0 Recoveries on account of Expenditure of previous Years, — Value of material formerly in use on North Island Main Trunk Railway construction now transferred to other works .. .. .. .. .. ' 4,114 0 8 Repayment for advances for bushfelling, Rangitatau Blook .. .. .. 234 8 11 Refund of overcharge on wire supplied to the improved-farm settlers .. .. j 13 3 0 Value of land at Tβ Kuiti transferred to Railway Department for railway purposes 565 0 0 Refund of loan for Johnson's Dam, Bow Bell Flat .. .. .. .. 15 0 0 Muddy Terrace Sluicing Company—Reduction of mortgage under the Mining 1,000 0 0 Act, 1908 .. .. .. .. .. .. .. .. j 945 0 0 : Westland Hospitals and Charitable Aid Board (quarter-cost of Hokitika Hospital) j Amount advanced to Elsie Wallace pending completion of purchase of Kapiti 5 0 0 ; No. 4 Blook, now refunded .. .. .. .. .. 1,950 0 0 4,941 12 7 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and 1,215 16 10 Akaroa Railway Trust Account 1,328 9 9 The Aid to Public Works and Land Settlement Act, 1909, — 600,000 0 "0 i Proceeds of Scrip and Debentures issued The Finance Act, 1909,— 1,250,000 0 0 Proceeds of Scrip and Debentures issued 2 3 Interest on overdue instalment 1,250,002 3 7 £3,786,024 0 6 Totals £2,799,414 6 6