New Zealand Gazette – 1917 – No. 11

Page 296

✨ Financial Statements

296
THE NEW ZEALAND GAZETTE.
[No. 11

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER ENDED 31ST DEC., 1915.	RECEIPTS.	QUARTER ENDED 31ST DECEMBER, 1916.
£ s. d.		£ s. d.
254 6 0	Balance at beginning of Quarter,—	127 5 5
	Cash in the Public Account..
2,050 0 0	Imprests outstanding—
	In the Dominion
2,304 6 0

	New Zealand Loans Act, 1908,—
	Debentures issued for Redemption of Debentures—
	New Zealand State-guaranteed Advances Act's, 1909–1910 —
	Advances to Settlers Branch, due 1st December, 1916	205,000 0 0
	Aid to Public Works and Land Settlement Act, 1901, due 1st December, 1916	10,000 0 0
	Aid to Public Works and Land Settlement Act, 1903, due 1st January, 1916	400 0 0
2,151 0 0	Land for Settlements Act, 1908, due 1st August, 1915	900 0 0
	Land for Settlements Act, 1908, due 30th September, 1916	400 0 0
5,500 0 0	Land for Settlements Act, 1908, due 15th October, 1915
2,000 0 0	Government Railways Act, 1908, due 15th October, 1915
9,651 0 0		216,700 0 0

	Debentures issued in renewal,—
	Land for Settlements Act, 1908, due 30th September, 1916, renewed to 30th September, 1921	400 0 0
	Scenery Preservation Act, 1908, due 1st November, 1916, renewed to 1st November, 1921	10,000 0 0
	Government Railways Act, 1908, due 1st August, 1915, renewed to 15th October, 1915
2,000 0 0	Land for Settlements Act, 1908, due 1st August, 1915, renewed to 15th October, 1915
5,500 0 0		10,400 0 0
7,500 0 0
	Treasury Bills issued in renewal,—
	Public Revenues Amendment Act, 1914, Section 8 (War Expenses)—
	Finance Act, 1916 (Section 38)—
	Treasury Bill, due 16th December, 1916, renewed to 16th December, 1917	300,000 0 0
	Treasury Bill, due 28th December, 1916, renewed to 28th December, 1917	400,000 0 0
300,000 0 0	Treasury Bill, due 16th December, 1915, renewed to 16th December, 1916
400,000 0 0	Treasury Bill, due 28th December, 1915, renewed to 28th December, 1916
700,000 0 0		700,000 0 0

	New Zealand Loans Act, 1908,—
	Memorandum of Security created to cover expenses of raising £3,250,000 Loan—
	New Zealand State-guaranteed Advances Acts, 1909–1910—
91,842 2 1	Advances to Settlers Branch
17,105 5 3	Advances to Workers Branch
9,952 12 7	Aid to Public Works and Land Settlement Act, 1910
50,184 4 3	Naval Defence Act, 1909
1,968 8 5	Land for Settlements Act, 1908
171,052 12 7
£890,507 18 7	Totals

STATEMENT of the RECEIPTS and EXPENDITURE of the KAURI-

£ s. d.		£ s. d.	£ s. d.
1,546 4 7	Balance at beginning of Quarter,—	7,915 12 0
	Cash in the Public Account
1,899 15 7	Imprests outstanding—	3,859 17 7
	In the Dominion		11,775 9 7
3,446 0 2
	Sale of Kauri-gum		5,851 1 1

	New Zealand Loans Act, 1908,—
	Kauri-gum Industry Amendment Act, 1914—
9,000 0 0	Debentures issued

£12,446 0 2	Totals		£17,626 10 8