3122
THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the LAND FOR SETTLEMENTS

QUARTER
ENDED 31ST MARCH,
1916.

£ s. d.
6,593 17 8
..
6,593 17 8

5,392 16 8
20,000 0 0
25,392 16 8

£31,986 14 4

RECEIPTS.

Balance at beginning of Quarter,—
Cash in the Public Account..
Imprests outstanding—
In the Dominion

Land Laws Amendment Act, 1913,—
Revenue received under Section 63 ..
Amount set aside from Lands for Settlements Account under Section 63

Totals ..

QUARTER ENDED 31ST MARCH,
1917.

£ s. d.
7,755 6 5
832 4 6

£ s. d.
8,587 10 11

5,856 5 5

5,856 5 5

£14,443 16 4

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d.
40,385 12 8
777,410 2 1
659,622 7 8
..
1,477,418 2 5

..

7,055 2 1
2,247 13 2
9,302 15 3

715 14 8

..

..

2,630,000 0 0
24,242 8 5
2,654,242 8 5
£4,141,679 0 9

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government ..
In London
Investment Account

New Zealand Loans Act, 1908, and Amendment Act, 1915, and Finance Act, 1916
(Section 37),—
Finance Act, 1916 (Section 35)—
Amount received on account of £16,000,000 Loan ..

New Zealand Loans Act, 1908,—
Finance Act, 1916 (Section 35)—
Memorandum of Security issued to Imperial Government in respect of War
Advances (part of £16,000,000 Loan) ..

Public Revenues Amendment Act, 1915 (No. 2), (Section 6),—
Amount received for Remittances to Soldiers
Remittances received from Soldiers

Contributions, &c., received towards War Expenses Fund

New Zealand Loans Act, 1908,—
Memorandum of security issued at 4½ per cent. in respect of War Advances in
replacement of 3½ per cent. security cancelled owing to conversions as per
contra—
Public Revenues Amendment Act, 1915 (Section 5)—
Public Revenues Amendment Act, 1915 (No. 2), (Section 2)
Treasury Bills issued at 3½ per cent. and 4½ per cent. in respect of War Ad-
vances in replacement of Treasury Bills at 3½ per cent. cancelled owing to
conversions as per contra—
Public Revenues Amendment Act, 1915 (No. 2), (Section 9); Public Revenues
Amendment Act, 1914 (Section 8)
Charges and Expenses, being amounts representing discount on War Advances
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 the rate of £100 for every £99 advanced—
Public Revenues Amendment Act, 1915 (No. 2), (Section 9); Public Revenues
Amendment Act, 1914 (Section 8)
Public Revenues Amendment Act, 1915 (Section 5), and Public Revenues
Amendment Act, 1915 (No. 2), (Section 2)

New Zealand Loans Act, 1908,—
Securities issued to cover Expenses of raising loans reduced during previous
quarter, now reinstated owing to different apportionment of conversions being
adopted—
Public Revenues Amendment Act, 1915 (No. 2), (Section 9); Public Revenues
Amendment Act, 1914 (Section 8)
Public Revenues Amendment Act, 1915 (Section 5); Public Revenues Amend-
ment Act, 1915 (No. 2), (Section 2)

New Zealand Loans Act, 1908,—
Public Revenues Amendment Act, 1915, Section 5—
Amount received on account of £10,000,000 Loan ..
Securities issued to cover Expenses of raising £2,000,000 (part of £10,000,000
Loan)

Totals..

£ s. d.
1,031,164 6 8
730,714 6 4
392,081 4 6
1,812,198 19 2

..

..

34,618 18 7
1,719 19 7

..

..

..

37,852 4 2
12,759 3 3

68,048 18 3
10,207 6 8

..

£ s. d.
3,966,158 16 8

3,568,112 10 0

4,500,000 0 0

36,338 18 2

3,843 0 2

303,030 6 2

2,067,410 19 0

50,611 7 5

78,256 4 11

£14,573,762 2 6