2228
THE NEW ZEALAND GAZETTE.
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST MARCH,
1913.

RECEIPTS.

QUARTER ENDED 31ST MARCH,
1914.

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

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

£ s. d.
20,999 9 4
196,937 10 9
———
217,937 0 1

..

The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1913—
Instalment received in respect of £1,750,000 4-per-cent. ten-years convertible
Debenture Loan

..

1,532,222 0 0

The Aid to Public Works and Land Settlement Act, 1912,—
Instalments received in respect of £1,242,900 4-per-cent. Stock Loan, 1943-63
issue..

63,395 9 6
2 0 4
———
63,397 9 10

Interest on overdue instalments ..

855,226 0 0
———
855,226 0 0

The Aid to Public Works and Land Settlement Act, 1901—
Instalment received in respect of £1,000 4-per-cent. Stock Loan, 1943-63 issue
Proceeds of 4-per-cent. Stock Loans to pay off advances
Interest on overdue instalments ..

51 0 1
..
..
———
51 0 1

1,000 0 0
0 1 5
———
1,000 1 5

The Aid to Public Works and Land Settlement Act, 1902—
Instalment received in respect of £203,100 4-per-cent. Stock Loan, 1943-63 issue
Interest on overdue instalments ..
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 ..

10,359 6 9
0 6 9
..
..
———
10,359 13 6

..

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

The Aid to Public Works and Land Settlement Act, 1906—
Instalment received in respect of £40,000 4-per-cent. Stock Loan, 1943-63 issue
Interest on overdue instalments ..
Proceeds of 4-per-cent. Inscribed Stock to pay off advances ..

2,040 4 10
0 1 6
..
———
2,040 6 4

..

40,000 0 0
———
40,000 0 0

The Immigration and Public Works Loan Act, 1870—
Instalments received in respect of £363,000 4-per-cent. Stock Loan for redemp-
tion of Debentures due 15th April, 1913
Interest on overdue instalments ..
Proceeds of 4-per-cent. Stock Loan for redemption of Debentures due 15th
April, 1913..

18,515 4 2
0 11 9
..
———
18,515 15 11

..

249,776 0 0
———
249,776 0 0

Revenue transferred from the Consolidated Fund in aid of Public Works

..

625,000 0 0

475,000 0 0

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

..

780 15 9

727 4 10

Recoveries on Account of Expenditure of previous years

..

2,213 17 4

2,213 14 8

The New Zealand Loans Act, 1908,—
4-per-cent. Inscribed Stock created to cover expenses of raising Loans, 1929
issue—

The Immigration and Public Works Loan Act, 1870 (£363,000)

65 15 6

The Aid to Public Works and Land Settlement Act, 1901 (£1,000)

0 3 8

The Aid to Public Works and Land Settlement Act, 1902 (£203,100)..

36 16 0

The Aid to Public Works and Land Settlement Act, 1906 (£40,000) ..

7 5 0

The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900)

225 4 0

The Aid to Public Works and Land Settlement Act, 1900 (£200,000)..

..

The Aid to Public Works and Land Settlement Act, 1901 (£117,700)..

..

The Aid to Public Works and Land Settlement Act, 1903 (£30,000) ..

..

The Aid to Public Works and Land Settlement Act, 1904 (£565,500) ..

..

The Aid to Public Works and Land Settlement Act, 1908 (£100,000) ..

..

The Aid to Public Works and Land Settlement Act, 1911 (£1,500,000)

..

335 4 2

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

3½-per-cent. Inscribed Stock created to cover expenses of raising Loans—
The Immigration and Public Works Loan Act, 1870 (£363,000)

302 10 0

The Aid to Public Works and Land Settlement Act, 1901 (£1,000)

0 16 8

The Aid to Public Works and Land Settlement Act, 1902 (£203,100) ..

169 5 0

The Aid to Public Works and Land Settlement Act, 1906 (£40,000) ..

33 6 8

The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900)

1,035 15 0
———
1,541 13 4

..

The Aid to Public Works and Land Settlement Act, 1900—
Interest on overdue instalments ..

..

0 2 5

The Aid to Public Works and Land Settlement Act, 1903—
Interest on overdue instalment ..

..

0 0 4

The Aid to Public Works and Land Settlement Act, 1904—
Interest on overdue instalments ..

..

0 6 9

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

..

0 1 2

The Aid to Public Works and Land Settlement Act, 1911,—
Debentures matured 31st March, 1913, renewed

..

100,000 0 0

Debentures issued

..

69,000 0 0

Instalment of £1,500,000 Loan

..

52,577 0 0

Interest on overdue instalments ..

..

0 14 9
———
221,577 14 9

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

..

11,570 9 1
———
£2,495,598 19 7

Totals

..

£2,474,394 16 4