316
THE NEW ZEALAND GAZETTE.
[No. 9

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC

QUARTER
ENDED 31ST DEC.,
1912.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1913.

£ s. d.
196,865 2 2
256,228 8 6
453,093 10 8

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

£ s. d.
118,173 5 3
288,180 0 6

406,353 5 9

The Public Revenues Act, 1910, Section 56,—
Temporary transfer to Irrigation and Water-supply Account now restored

10,000 0 0

The New Zealand Loans Act, 1908,—
The Aid to Public Works and Land Settlement Act, 1913—
Temporary advances on security of Debentures

390,000 0 0

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

7,799 10 6

The Aid to Public Works and Land Settlement Act, 1908—
4-per-cent. Inscribed Stock created and issued—
1929 issue
Premium

100,000 0 0
250 0 0

100,250 0 0

The Immigration and Public Works Loan Act, 1870—
Instalment received in respect of £363,000 4-per-cent. Stock Loan for redemption of Debentures due 15th April, 1913 ..

2,280 15 10

4-per-cent. Inscribed Stock created to cover expenses of raising loans,—
1929 issue—
The Immigration and Public Works Loan Act, 1870 (£363,000)
The Aid to Public Works and Land Settlement Act, 1901 (£1,000)
The Aid to Public Works and Land Settlement Act, 1903 (£203,100)
The Aid to Public Works and Land Settlement Act, 1906 (£40,000)
The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900)

3,692 14 2
10 3 5
2,066 1 9
406 18 2
12,643 14 6

18,819 12 0

4-per-cent. Inscribed Stock created to cover expenses of raising loans,—
1943–63 issue—
The Aid to Public Works and Land Settlement Act, 1901 (£1,000)
The Aid to Public Works and Land Settlement Act, 1903 (£203,100)
The Aid to Public Works and Land Settlement Act, 1906 (£40,000)

33 6 8
6,770 0 0
1,333 6 8

8,136 13 4

3½-per-cent. Inscribed Stock created to cover expenses of raising loans,—
The Immigration and Public Works Loan Act, 1870 (£363,000)
The Aid to Public Works and Land Settlement Act, 1901 (£1,000)
The Aid to Public Works and Land Settlement Act, 1903 (£203,100)
The Aid to Public Works and Land Settlement Act, 1906 (£40,000)
The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900)

2,722 10 0
7 10 0
1,523 5 0
300 0 0
9,321 15 0

13,875 0 0

225,000 0 0
Revenue transferred from the Consolidated Fund in aid of Public Works

50,000 0 0

74 13 2
Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account

23 7 2

75,399 5 5
Receipts from North Island Main Trunk Railway Reserves, under Section 16 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912..

6,305 4 9

2,906 3 11
Recoveries on Account of Expenditure of previous years

1,421 9 0

The New Zealand Loans Act, 1908—
The Aid to Public Works and Land Settlement Act, 1911—
Instalments received in respect of £1,500,000 loan authorized
Debentures issued
Debentures matured 31st December, 1912, renewed

910 0 0
5,000 0 0
100,000 0 0

105,910 0 0

The Native Land Purchases Act, 1892—
Debentures matured 31st October, 1912, renewed

125,000 0 0

The Aid to Public Works and Land Settlement Act, 1901—
Debentures issued for redemption of Debentures matured 1st December, 1912

1,000 0 0

The Aid to Public Works and Land Settlement Act, 1902—
Debentures matured 1st December, 1912, renewed ..
Debentures issued for redemption of Debentures matured 1st December, 1912
Debentures issued for redemption of Debentures matured 2nd December, 1912

484,500 0 0
192,600 0 0
30,300 0 0

657,400 0 0

The Aid to Public Works and Land Settlement Act, 1906—
Debentures issued for redemption of Debentures matured 1st December, 1912

40,000 0 0

125 0 0
Recoveries on Account of previous Quarter’s Charges and Expenses of raising loans under the Aid to Public Works and Land Settlement Act, 1911

25,000 0 0
Amount held in Deposits Account for purchase of Permanent-way Material now restored to Public Works Fund, same being no longer required in a Deposit Account

800,000 0 0
Temporary Advances on Reserve Fund Securities

Totals

£2,510,908 13 2

£1,015,264 18 4