3

B.—l

CONTENTS— continued, THE RAILWAYS IMPROVEMENTS ACCOUNT :— p AG] Statement of Receipts and Expenditure .. .. .. .. .. .. .. 78 expenditube under annual appropriation . . . . . . . . . . . . . . Iq2 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT: - Receipts and Expbnditubk .. .. .. .. .. .. .. .. ~ 78 expenditube under annual appropriation . . . . . . . . . . . 102 THE CHEVIOT ESTATE ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. 78 THE LAND FOR SETTLEMENTS ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 86 Expenditure under Annual Appropriation .. .. .. .. .. .. .. 102 Statement of the Unauthorized Expenditure .. .. .. .. . . .. 104 THE MAORI LAND SETTLEMENT ACT ACCOUNT: Receipts and Expenditure .. .. .. .. .. .. .. .. .. 92 THE NATIVE LAND SETTLEMENT ACCOUNT:Receipts and Expenditure .. .. .. ■ .. .. . . ~ .. 92 Expenditure under Annual Appropriation .. .. .. .. .. .. .. 103 Statement of the Unauthorized Expenditure .. . .. .. .. . . 104 THK CONVERSION ACCOUNT .. .. .. .. .. '~... .. .. .. 92 THE LOANS TO LOCAL BODIES ACCOUNT :— Receipts and Expenditure .. .. .. .. .. .. .. .. ~ 94 OPENING UP CROWN LANDS FOR SETTLEMENT ACCOUNT: — Receipts and Expenditure .. .. .. .. .. .. .. .. .. 96 Expenditure under Annual Appropriation .. .. .. .. .. .. .. 103 Statement of the Unauthorized Expenditure .. .. .. .. .. .. 104 THE HAURAKI PLAINS SETTLEMENT ACCOUNT: — Receipts and Expenditure .. .. .. .. .. .. .. .. .. 98 THE NATIONAL ENDOWMENT ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 98 fxpenditure under annual appropriation .. .. .. .. .'. . . .. 103 THE NEW ZEALAND STATE-GUARANTEED ADVANCES LOAN ACCOUNT :— Advances to Settlers:— Receipts and Expenditure .. .. .. .. .. .. .. .. 98 Advances to Workers :— Receipts and Expenditure .. .. .. .. .. .. .. .. 98 THE RANGITAIKI LAND DRAINAGE ACCOUNT :- Receipts and Expenditure .. .. .. . . .. .. .. .. .. 100 THE BANK OF NEW ZEALAND ACT, 1908, ACCOUNT:— Receipts and Expenditure .. .. .. .. .. .. .. .. .. 100 THE RESERVE FUND ACCOUNT .. .. .. .. .. .. .. ..100 THE NEW ZEALAND CONSOLS ACCOUNT .. .. .. .. .. .. .. 100 SUMMARY OF CERTIFIED STATEMENTS OF LIABILITIES AS ON 31st MARCH, 1912 .. 105 THE SINKING FUNDS ACCOUNTS :— Account of Receipts and Disbursements of the Sinking Funds .. .. .. .. 110 Statement of the Securities in which the Sinking Funds webe held on 31st March, 1912 .. 112 Statement showing the Amount of Sinking Funds accrued to 31st March, 1912 .. .. 112 TABLE OF THE PUBLIC DEBT ON 31st MARCH, 1912 .. .. .. .. .. ..113