B.—l [Pt. I

18

PUBLIC- ACCOUNTS, 1917-1918.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC FUND for the

i 1916-1917. 1917-1918. RECEIPTS, £ s. d. 4,744 18 4 Balanoe at beginning of Year, — Cash in the Publio Account £ a. d. £ s. d. Totals £4,744 18 4 TELEGRAPH £ s. d. Balance at beginning of year,— Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. 28,827 II 5 £ s. d. 67,861 17 2 96,689 8 7 300,000 0 0 New Zealand Loans Act, 1908, — Finanoe Aot, 1910 (Section 49)— Debentures issued Totals £300,000 0 0 £96,689 8 7 STATEMENT of the RECEIPTS and EXPENDITURE of the CHE' IOT ESTA 1 'E ACCOUN £ s. d. 38,004 9 4 60,000 0 0 Balance at beginning of Year, — Cash in the Public Account Investment Aooount £ s. d. 48,521 6 7 60,000 0 0 £ s. d. • 108,521 6 7 98,004 9 4 17,195 0 4 4 0 0 Receipts under the Land Aot, 1908,— Rents from Lands Sales .. .a 17,676 18 11 82 0 0 17,758 18 11 17,199*-T) 4 Other Receipts,— Interest on Securities held by Investment Aooount 2,428 16 1 2,183 19 5 £117,387 9 1 Totals £128,709 1 7 STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR iETTLEMEN S ACCOUN £ s. d. 274,346 9 9 Balance at beginning of Year, — Cash in the Publio Aooount Investment Acoount .. .. .. £ s. d. 111,568 6 3 145,000 0 0 £ s. d. 256,568 6 3 274,346 9 9 New Zealand Loans Act, 1908, — Land Laws Amendment Act, 1913— Debentures issued 244,800 0 0 140,000 0 0 55,200 0 0 Land Laws Amendment Act, 1913, and Finance Aot, 1916 (Section 41)Debentures issued Carried forward .. 396,568 6 3 574,346 9 9