3380
THE NEW ZEALAND GAZETTE.
[No. 122
STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION
QUARTER
DED 30TH SEPT.,
1915.
RECEIPTS.
QUARTER ENDED 30TH SEPTEMBER,
1916.
£ s. d. Balance at beginning of Quarter,-
20,367 13 6 Cash in the Public Account .. .. .. .. .. ..
New Zealand Loans Act, 1908,-
Sinking Funds set free to redeem Debentures-
Canterbury Loan Ordinance, 1862-
Due 2nd July, 1916 .. .. .. .. .. ..
6,700 0 0 Due 1st July, 1915 .. .. .. .. .. ..
£ s. d. £ s. d.
.. .. 171 7 11
5,500 0 0
6,700 0 0
5,500 0 0
Debentures issued for redemption of Debentures,-
New Zealand Loans Act, 1908-
Land for Settlements Act, 1908 (due 1st August, 1915)
Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1916)
Land Laws Amendment Act, 1913 (due 22nd July, 1916)
Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1915)
50,099 0 0 .. .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. .. .. .. .. .. ..
2,000 0 0 .. .. .. .. .. .. ..
200 0 0
8,625 0 0
8,000 0 0
.. .. .. .. .. .. ..
52,099 0 0
16,825 0 0
Debentures issued in conversion of Debentures,-
New Zealand Loans Acts, 1908 and 1915-
Finance Act, 1915, Section 106-
As per contra .. .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. .. .. .. .. .. ..
New Zealand Loans Act, 1908-
Public Revenues Amendment Act, 1915 (Section 5)-
Memorandum of Security issued in place of Treasury Bills cancelled as per
contra .. .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. .. .. .. .. .. ..
.. .. .. .. .. .. ..
Expenses Account,-
Amount representing discount on £3,250,000 Redemption Loan now reduced owing
to conversion by Imperial Government of 80 per cent. of loan repayable at
the rate of £100 for every £95 advanced, into Loan repayable at rate of
£100 for every £99 advanced-
New Zealand Loans Act, 1908-
New Zealand State Guaranteed Advances Acts, 1909-1910-
Advances to Settlers Branch .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. ..
Aid to Public Works and Land Settlement Act, 1910 .. .. .. ..
Naval Defence Act, 1909 .. .. .. .. .. ..
Land for Settlements Act, 1908 .. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
.. .. .. .. .. ..
59,372 13 6
11,057 18 11
6,434 0 5
32,442 6 5
1,272 10 4
110,579 9 7
Debentures issued in Renewals,-
New Zealand Loans Act, 1908-
Post and Telegraph Act, 1908 (due 1st July, 1915 ; renewed to 1st July, 1920) ..
Land for Settlements Act, 1908 (due 1st August, 1915 ; renewed to 1st August,
1920) .. .. .. .. .. ..
Land Laws Amendment Act, 1913 (due 22nd July, 1915 ; renewed to 22nd July,
1916) .. .. .. .. .. .. ..
Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September,
1915 ; renewed to 30th September, 1920) .. .. .. .. .. .. ..
200,000 0 0 .. .. .. .. .. .. ..
22,050 0 0 .. .. .. .. .. .. ..
8,000 0 0 .. .. .. .. .. .. ..
398,000 : 0 0 .. .. .. .. .. .. ..
628,050 0 0
New Zealand Loans Act, 1908-
Finance Act, 1909-
Debenture issued to repay balance of temporary advance obtained for Redemption of Debentures due 1st April, 1915
46,901 0 0 .. .. .. .. .. ..
.. .. .. .. .. ..
500 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) ..
.. .. .. .. .. ..
754,617 13 6 Carried forward .. .. .. .. .. .. ..
2,727,375 17 6