3644 THE NEW ZEALAND GAZETTE. [No. 123

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING

| QUARTER ENDED 30TH SEPT., 1914. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1915. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| | Balance at beginning of Quarter,— | | |
| .. .. .. | Cash in the Public Account .. .. .. .. | .. .. .. | 499 16 6 |
| | The New Zealand Loans Act, 1908,— | | |
| | The Fruit-preserving Industry Act, 1913— | | |
| .. .. .. | Debentures issued .. .. .. .. .. .. | .. .. .. | 100 0 0 |
| .. .. .. | Repayment of Principal (£150) and Interest (£151 10s.) .. | .. .. .. | 301 10 0 |
| | Totals .. .. .. .. .. .. | | £901 6 6 |

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

| QUARTER ENDED 30TH SEPT., 1914. | RECEIPTS. | QUARTER ENDED 30TH SEPTEMBER, 1915. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| | Balance at beginning of Quarter,— | | |
| 4,039,165 12 1 | Cash in the Public Account .. .. .. .. | 20,367 13 6 | |
| 718,400 0 0 | Investment Account .. .. .. .. .. | .. .. .. | |
| 4,757,565 12 1 | | | 20,367 13 6 |
| | The New Zealand Loans Act, 1908,— | | |
| | Sinking Funds set free to redeem Debentures— | | |
| | Canterbury Loan Ordinance, 1862 (due 1st July, 1915) .. .. | .. .. .. | 6,700 0 0 |
| | Debentures issued for Redemption of Debentures— | | |
| | Land for Settlements Act, 1908 (due 1st August, 1915) .. .. | 50,099 0 0 | |
| | Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1915) .. .. .. .. .. .. | 2,000 0 0 | |
| | | | 52,099 0 0 |
| | Debentures issued in Renewals— | | |
| | Post and Telegraph Act, 1908 (due 1st July, 1915; renewed to 1st July, 1920) | 200,000 0 0 | |
| | Land for Settlements Act, 1908 (due 1st August, 1915; renewed to 1st August, 1920) | 22,050 0 0 | |
| | Land Laws Amendment Act, 1913 (due 22nd July, 1915; renewed to 22nd July, 1916) | 8,000 0 0 | |
| | Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1915; renewed to 30th September, 1920) | 398,000 0 0 | |
| 250,300 0 0 | Local Bodies' Loans Act, 1908 (due 1st September, 1914; renewed to 1st September, 1919) .. .. .. .. .. | .. .. .. | 628,050 0 0 |
| | The Finance Act, 1909— | | |
| | Debenture issued to repay balance of temporary advance obtained for Redemption of Debentures due 1st April, 1915 .. .. | .. .. .. | 46,901 0 0 |
| | Amount transferred from Land for Settlements Account to meet payment of Debenture under the Land for Settlements Act, 1908 (due 1st February, 1915) .. .. .. .. .. .. | .. .. .. | 500 0 0 |
| | The New Zealand Loans Act, 1908,— | | |
| | £1,476,600 Loan raised for Redemptions (part of £4,500,000 Loan)— | £ | |
| | General Purposes Loan Act, 1873 (due 15th May, 1914) .. .. | 10,800 | |
| | Aid to Public Works and Land Settlement Act, 1903 (due 30th June, 1914) .. .. .. .. .. .. | 25,000 | |
| | Government Railways Act, 1908 (due 30th June, 1914) .. .. | 75,000 | |
| | Land for Settlements Act, 1908 (due 30th June, 1914) .. .. | 281,500 | |
| | Land for Settlements Act, 1908 (due 1st July, 1914) .. .. | 84,300 | |
| | Naval Defence Act, 1909 (due 1st July, 1914) .. .. .. | 433,500 | |
| | New Zealand State-guaranteed Advances Acts, 1909 and 1910— | | |
| | Advances to Settlers (due 1st July, 1914) .. .. .. | 566,500 | |
| | | £1,476,600 | |
| 22,971 0 0 | Instalments .. .. .. .. .. .. | .. .. .. | .. .. .. |
| 7,383 0 0 | Premium .. .. .. .. .. .. | .. .. .. | .. .. .. |
| 30,354 0 0 | | | | |
| 1 0 4 | Interest on Overdue Instalments .. .. .. .. | .. .. .. | .. .. .. |
| | 4-per-cent. Inscribed Stock, 1929 issue— | | |
| 22,034 9 4 | Created for Expenses of raising above Loan (£1,476,600) .. .. | .. .. .. | .. .. .. |
| 12,500 0 0 | Created for Redemption of Debentures, New Zealand Loan Act, 1863 | .. .. .. | .. .. .. |
| 34,534 9 4 | | | | |
| | 4-per-cent. Inscribed Stock, 1943-1963 issue,— | | |
| 2,000 0 0 | Created for Redemption Expenses .. .. .. .. | .. .. .. | .. .. .. |
| 64 9 11 | Refund of amount overpaid Bank of England for stamp duty, &c., on Debentures of £3,500,000 Loan, 1913 .. .. .. .. | .. .. .. | .. .. .. |
| £5,074,819 11 8 | Totals .. .. .. .. .. .. | .. .. .. | £754,617 13 6 |