2242
THE NEW ZEALAND GAZETTE
[No. 55

STATEMENT of the RECEIPTS and EXPENDITURE of STATE

QUARTER
ENDED 31ST MARCH,
1913.

RECEIPTS.

£ s. d.
208,244 0 0 Balance at beginning of Quarter,—
.. Cash in the Public Account
Investment Account

208,244 0 0

The New Zealand Loans Act, 1908,—
The State Advances Act, 1913—
Instalment received in respect of 4-per-cent. ten-years convertible Debenture Loan—
.. Advances to Settlers Branch (£250,000)
.. Advances to Workers Branch (£250,000)
.. Local Authorities Branch (£500,000)

..

The New Zealand State-guaranteed Advances Acts, 1909 and 1910, and New Zealand Loans Act, 1908,—
Advances to Settlers Branch—
Instalments received in respect of 4-per-cent. Stock Loan of £200,000 authorized 1943–63 issue
.. Interest on overdue instalments
.. Instalments received in respect of £750,000 Loan authorized

137,618 0 0
32,163 0 0
169,781 0 0

Advances to Workers Branch—
Instalments received in respect of 4-per-cent. Stock Loan of £150,000 authorized, 1943–63 issue
.. Interest on overdue instalments
.. Instalments received in respect of £750,000 Loan authorized

103,213 0 0
32,163 0 0
135,376 0 0

Land for Settlements Branch—
Instalments received in respect of 4-per-cent. Stock Loan of £300,000, 1943–63 issue
.. Interest on overdue instalments
.. Proceeds of 4-per-cent. Stock Loan issued for redemption of Debentures due 1st April, 1913
.. Instalments received in respect of £210,000 Loan authorized

206,427 0 0
.. 50,000 0 0
.. 9,007 0 0
265,434 0 0

Local Authorities Branch—
Instalments received in respect of 4-per-cent. Stock Loan of £400,000, 1943–63 issue
.. Interest on overdue instalments

275,236 0 0
..
275,236 0 0

1 1 11 Interest on overdue instalments

..

4-per-cent. Inscribed Stock created for expenses of raising Loans—
Advances to Settlers Branch
.. Advances to Workers Branch
.. Land for Settlements Branch
.. Local Authorities Branch

..

3½-per-cent. Inscribed Stock created for expenses of raising Loans—
Advances to Settlers Branch
.. Advances to Workers Branch
.. Land for Settlements Branch
.. Local Authorities Branch

..

The New Zealand Loans Act, 1908,—
Proceeds of sale of 4-per-cent. Inscribed Stock created to cover expenses of raising Loan—
.. Advances to Settlers Branch (£867,300)
.. Advances to Workers Branch (£750,000)
.. Land for Settlements Branch (£210,000)

27,763 4 0
24,008 6 1
6,722 6 6
58,493 16 7

£1,112,565 18 6

QUARTER ENDED 31ST MARCH,
1914.

£ s. d.
36,376 8 0
250,000 0 0
286,376 8 0

218,889 0 0
218,889 0 0
437,779 0 0
875,557 0 0

10,201 4 5
0 6 5
10,201 10 10

7,650 18 2
0 5 0
7,651 3 2

17,852 2 7
0 11 5
17,852 14 0

20,402 8 10
0 12 10
20,403 1 8

36 4 9
27 3 8
63 8 5
72 9 5
199 6 3

166 13 4
125 0 0
291 13 4
333 6 8
916 13 4

..
..
..

£1,219,157 17 3

Totals