B.—l [Pt. I]

34

PUBLIC ACCOUNTS, 1916-1917.

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE ADVANCES LOAN

1915-1916. RECEIPTS. 1915-1916. 1916-1917. £ a. d. Balance at beginning of Year,— 773,200 0 0 Investment Account £ s. d. 773,200 0 0 i £ s. d. £ J s. d. £773,200 0 0 Totals £773,200 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of the RANG ITAIKI LAND DRAINAGE £ s. d. Balanoe at beginning of Year, — 3,030 18 4 Cash in the Publio Account £ s. d. 3,030 18 4 £ s. d. £ s. d. 5,835 6 0 New Zealand Loans Act, 1908, — Rangitaiki Land Drainage Amendment Acts, 1913 and 1914— 19,000 0 0 Debentures issued 19,000 0 0 17,000 0 0 38 10 1 Receipts under the Rangitaiki Land Drainage Act, 1910 38 10 1 16 2 8 Rangitaiki Land Drainage Amendment Act, 1913 (Section 6), — 640 18 2 Rate Account 640 .18 2 £22,710 6 7 Totals .. £22,851 8 8 £22,710 6 7 STATEMENT of the RECEIPTS and EXPENDITURE of the BANK OF NEW EALAND A ITS, 1903 an £ s. d. Balance at beginning of Year, — 875,000 0 0 Investment Account £ s. d. £ s. d. £ s. d. 875,000 0 0 875,000 0 0 £875,000 0 0 Totals £875,000 0 0 £875,000 0 0 STATEMENT of the RECEIPTS and EXPENDITURE of tho I ESERVE FUND ACCOUNT £ s. d. Balance at beginning of Year, — 800,000 0 0 Investment Account £ s. a. £ s. d. £ s. d. 800,000 0 0 800,000 0 0 £800,000 0 0 Totals £800,000 0 0 £800,000 0 0 '' m —~^-——-^—^——^^ m -' STATEMENT of the RECEIPTS and EXPENDITURE of the EW ZEALAND CONSOLi £ s. d. £ s. d. £ s. d. 106 14 0 475,885 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Account 106 14 0 475,885 0 0 475,991 14 0 475,991 14 0 £475,991 14 0 Totals £475,991 14 0