2094

THE NEW ZEALAND GAZETTE.

[No. 69

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER ENDED 31ST MARCH,
1916.

QUARTER ENDED 31ST MARCH,
1915.

RECEIPTS.

£ s. d. Balance at beginning of Quarter,
37,666 13 6 Cash in the Public Account .. .. .. .. .. ..

Debentures issued for redemption of Debentures,—
The New Zealand Loans Act, 1908—
Land for Settlements Act, 1908—
Due 1st August, 1915 .. .. .. .. .. ..
Due 1st January, 1916 .. .. .. .. .. ..
Due 1st February, 1916 .. .. .. .. .. ..
Wellington-Manawatu Railway Purchase Act, 1908, due 1st March, 1916 .. ..
Government Advances to Settlers Act, 1908, due 1st March, 1916 .. ..
Land Laws Amendment Act, 1913, due 1st February, 1916 .. .. ..
Aid to Public Works and Land Settlement Act, 1903—
Due 1st January, 1916 .. .. .. .. .. .. ..
Due 1st February, 1916 .. .. .. .. .. ..
Aid to Public Works and Land Settlement Act, 1914, due 31st December, 1915
Land for Settlements Act, 1908—
Due 1st January, 1915 .. .. .. .. .. ..
Due 1st February, 1915.. .. .. .. .. ..
Due 1st March, 1915 .. .. .. .. .. ..

£ s. d.
350 6 0

11,300 0 0
93,535 0 0
8,270 0 0
499,700 0 0
100,000 0 0
4,500 0 0
71,625 0 0
25,000 0 0
59,900 0 0

873,830 0 0

4,575 0 0
172,640 0 0
10,000 0 0

287,215 0 0

Debentures issued in renewal,—
New Zealand Loans Act, 1908—
Consolidated Stock Act, 1884—
Due 1st January, 1916, renewed to 1st January, 1921 .. .. ..
Aid to Public Works and Land Settlement Act, 1901—
Due 1st January, 1916, renewed to 1st January, 1921 .. .. ..
Aid to Public Works and Land Settlement Act, 1903—
Due 1st January, 1916, renewed to 1st January, 1921 .. .. ..
Due 1st January, 1916, renewed to 1st January, 1926 .. .. ..
Land for Settlements Act, 1908—
Due 1st January, 1916, renewed to 1st January, 1921 .. .. ..
Due 1st February, 1916, renewed to 1st February, 1921 .. .. ..
Due 1st February, 1916, renewed to 1st February, 1926 .. .. ..
Local Bodies' Loans Act, 1908—
Due 1st January, 1916, renewed to 1st January, 1921 .. .. ..
Due 1st March, 1916, renewed to 1st March, 1921 .. .. ..
Aid to Public Works and Land Settlement Act, 1907—
Due 1st January, 1915, renewed to 1st January, 1920 .. .. ..
Land for Settlements Act, 1908—
Due 1st February, 1915, renewed to 1st February, 1920 .. .. ..
Local Bodies' Loans Act, 1908—
Due 1st March, 1915, renewed to 1st March, 1920.. .. .. .. .. ..
Land Laws Amendment Act, 1913 (Land for Settlements Act, 1908)—
Due 1st January, 1915, renewed to 1st January, 1920 .. .. ..
Due 1st February, 1915, renewed to 1st February, 1920 .. .. ..
Due 1st February, 1915, renewed to 1st February, 1916 .. .. ..
Government Railways Act, 1908—
Due 1st March, 1915, renewed to 1st March, 1920.. .. .. .. .. ..
Government Railways Act, 1908 (Finance Act, 1909)—
Due 1st March, 1915, renewed to 1st March, 1920 .. .. .. ..
Aid to Public Works and Land Settlement Act, 1911—
Due 31st March, 1915, renewed to 31st March, 1920 .. .. ..

165,000 0 0
32,900 0 0
106,840 0 0
25,000 0 0
115,475 0 0
32,950 0 0
300 0 0
790,000 0 0
395,000 0 0

1,668,465 0 0

5,800 0 0
4,800 0 0
250,000 0 0
40,500 0 0
135,550 0 0
4,500 0 0
1,600 0 0
1,200 0 0
50,000 0 0

493,950 0 0

Debentures issued in conversion of Debentures,—
New Zealand Loans Acts, 1908 and 1915—
Finance Act, 1915, Section 106—
As per contra .. .. .. .. .. .. .. .. ..

500,400 0 0

Carried forward .. .. .. .. .. ..

8,038,045 6 0

818,838 13 6