1714

THE NEW ZEALAND GAZETTE.

[No. 42

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST MARCH,
1912.

RECEIPTS.

£ s. d.
39,290 18 3
173,417 14 5
212,708 12 8

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government—
In the Dominion

The Aid to Public Works and Land Settlement Act, 1912,—
Instalments received in respect of £1,242,900 4-per-cent. Stock Loan authorized..

The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlements Act, 1900—
Interest on overdue instalments

The Aid to Public Works and Land Settlement Act, 1901—
Proceeds of 4-per-cent. Stock Loans to pay off advances
Interest on overdue instalments
Debentures matured 1st December, 1911, renewed
Debentures issued for redemption of Debentures matured 1st December, 1911
Temporary Advance on Reserve Fund Securities—
Provision for Debentures matured 29th December, 1911

10,000 0 0
8,100 0 0
72,700 0 0
90,800 0 0

The Aid to Public Works and Land Settlement Act, 1902—
Proceeds of 4-per-cent. Stock Loan to pay off advances
Debentures issued as security for advance for redemption of Debentures
matured 1st December, 1912

The Aid to Public Works and Land Settlement Act, 1903—
Interest on overdue instalments
Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 29th December, 1911
Provision for Debentures matured 1st January, 1912

25,000 0 0
5,000 0 0
30,000 0 0

The Aid to Public Works and Land Settlement Act, 1904—
Interest on overdue instalments
Temporary advance on Reserve Fund Securities—
Provision for Debentures matured 1st January, 1912

565,500 0 0
565,500 0 0

The Aid to Public Works and Land Settlement Act, 1906—
Proceeds of 4-per-cent. Inscribed Stock to pay off advances
Debentures issued for redemption of Debentures matured 1st January, 1912
Debentures matured 1st January, 1912, renewed

18,650 0 0
81,150 0 0
99,800 0 0

The Aid to Public Works and Land Settlement Act, 1908—
Interest on overdue instalments

The Aid to Public Works and Land Settlement Act, 1911,—
Debentures matured 31st March, 1913, renewed
Debentures issued
Instalment of £1,500,000 Loan
Interest on overdue instalments
Temporary advance on security of Debentures issued..

100,000 0 0
350,000 0 0
450,000 0 0

Immigration and Public Works Loan Act, 1870—
Proceeds of 4-per-cent. Stock Loan for redemption of Debentures due 15th April,
1913..

250,000 0 0

Revenue transferred from the Consolidated Fund in aid of Public Works

Special Receipts in connection with the Ellesmere and Forsyth Reclamation
and Akaroa Railway Trust Account

755 9 8

Receipts from North Island Main Trunk Railway Reserves; under Section 16
Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912

Recoveries on Account of Expenditure of previous Years

5,588 12 0

The New Zealand Loans Act, 1908,—
4-per-cent. Inscribed Stock created to cover expenses of raising Loans—
Aid to Public Works and Land Settlement Act, 1900 (£200,000)
Aid to Public Works and Land Settlement Act, 1901 (£117,700)
Aid to Public Works and Land Settlement Act, 1903 (£30,000)
Aid to Public Works and Land Settlement Act, 1904 (£565,500)
Aid to Public Works and Land Settlement Act, 1908 (£100,000)
Aid to Public Works and Land Settlement Act, 1911 (£1,500,000)
3½-per-cent. Inscribed Stock created to cover expenses of raising £1,750,000 Loan
under the Aid to Public Works and Land Settlement Act, 1910

18,201 7 5

The Aid to Public Works and Land Settlement Act, 1910,—
Instalments received in respect of £1,750,000 Loan authorized
Interest on overdue instalments

65,450 0 0
3 10 2
65,453 10 2

£1,788,807 11 11

Totals

QUARTER ENDED 31ST MARCH,
1913.

£ s. d.
141,985 12 3
211,242 8 0
353,228 0 3

855,226 0 0

0 2 5

1,000 0 0
0 1 5

1,000 1 5

203,100 0 0
10,500 0 0
213,600 0 0

0 0 4

0 0 4

0 6 9

0 6 9

40,000 0 0

40,000 0 0

0 1 2

100,000 0 0
69,000 0 0
52,577 0 0
0 14 9
221,577 14 9

249,776 0 0

475,000 0 0

727 4 10

11,570 9 1

2,213 14 8

6,402 4 4
3,767 14 1
960 6 8
18,102 5 3
3,201 2 2
39,245 11 5

71,679 3 11

£2,495,598 19 7