2512
THE NEW ZEALAND GAZETTE.
[No. 89

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE

QUARTER
ENDED 30TH JUNE,
1914.

RECEIPTS.

£ s. d.
557 0 0 Balance at beginning of Quarter,—
875,000 0 0 Cash in the Public Account
Investment Account

875,557 0 0

The New Zealand Loans Act, 1908:—
The State Advances Act, 1913,—
Advances to Settlers Branch—
Debentures issued
Instalments received in respect of £250,000 4-per-cent. Ten-years Convertible
Debenture Loan
Advances to Workers Branch—
Debentures issued
Instalments received in respect of £250,000 4-per-cent. Ten-years Convertible
Debenture Loan
Local Authorities Branch—
Debentures issued
Instalments received in respect of £500,000 4-per-cent. Ten-years Convertible
Debenture Loan

Totals

573,200 0 0
27,222 0 0
50,000 0 0
27,222 0 0
200,000 0 0
54,445 0 0
982,089 0 0
£1,807,646 0 0

QUARTER ENDED 30TH JUNE,
1915.

£ s. d.
773,200 0 0

£ s. d.
773,200 0 0

£773,200 0 0

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

£ s. d.
37,690 10 7 Balance at beginning of Quarter,—
4,748,400 0 0 Cash in the Public Account
Investment Account

4,786,090 10 7

Debentures issued for Redemption of Debentures,—
The New Zealand Loans Act, 1908—
Public Works Act, 1908 (Waikaka Branch Railway Act, 1905), (due 1st May,
1915)
Land Laws Amendment Act, 1913 (due 31st March, 1915)
Government Railways Act, 1908 (due 30th June, 1915)

Debentures issued in Renewal,—
The New Zealand Loans Act, 1908—
Hutt Railway and Road Improvement Acts, 1903, 1905, and 1907 (due 1st May,
1915, renewed to 1st May, 1920)
Government Railways Act, 1908 (due 30th June, 1915, renewed to 30th June,
1920)..
Finance Act, 1909, and Government Railways Act, 1908 (due 30th June, 1915,
renewed to 30th June, 1920)
Government Advances to Settlers Act, 1908 (due 5th June, 1915, renewed to
5th June, 1920)
Government Advances to Settlers Act, 1908 (due 1st June, 1915, renewed to
1st June, 1920)
Government Advances to Settlers Act, 1908 (Part III, Workers), (due 1st June,
1915, renewed to 1st June, 1920)

The New Zealand Loans Act, 1908,—
4-per-cent. Inscribed Stock, 1929 issue—
Created to repay part of temporary advance obtained for redemption of
Debentures due 1st April, 1915, under the Finance Act, 1909)
Created for expenses of redemptions

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)
Aid to Public Works and Land Settlement Act, 1903 (due
30th June, 1914)..
Government Railways Act, 1908 (due 30th June, 1914)
Land for Settlements Act, 1908 (due 30th June, 1914)..
Land for Settlements Act, 1908 (due 1st July, 1914)
Naval Defence Act, 1909 (due 1st July, 1914)..
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Advances to Settlers (due 1st July, 1914)

• Instalments

Amount received from the State Advances Office to provide for redemption of Scrip
Nos. 7 and 10, £50,000 each, under the New Zealand State-guaranteed Advances
Act, 1909 (Advances to Workers Branch), matured in London, 30th June, 1914..

Totals

£ s. d.
237,668 13 6

£ s. d.
237,668 13 6

53,476 0 0
10,000 0 0
20,000 0 0

83,476 0 0

127,000 0 0
120,000 0 0
50,000 0 0
80,000 0 0
105,000 0 0
25,000 0 0

507,000 0 0

200,000 0 0

200,000 0 0

£
10,800
25,000
75,000
281,500
84,300
433,500
566,500

£1,476,600

160,785 0 0

100,000 0 0

£5,051,875 10 7

£1,028,144 13 6