New Zealand Gazette – 1917 – No. 126

Page 3160

✨ Financial Statements

3160
THE NEW ZEALAND GAZETTE.
[No. 126

STATEMENT of the RECEIPTS and EXPENDITURE of the RANGITAIKI

QUARTER ENDED 30TH JUNE, 1916.	RECEIPTS.	QUARTER ENDED 30TH JUNE, 1917.
£ s. d.		£ s. d.
5,835 6 0	Balance at beginning of Quarter,—
Cash in the Public Account		1,175 17 9
..	Receipts under the Rangitaiki Land Drainage Act, 1910
..	New Zealand Loans Act, 1908,—

Rangitaiki Land Drainage Amendment Acts, 1913 and 1914—
Debentures issued | | 2,000 0 0 |
| 1,862 10 9 | Rangitaiki Land Drainage Amendment Act, 1913 (Section 6), Rate Account | | .. |
| £7,697 16 9 | Totals | | £3,182 12 9 |

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

£ s. d.		£ s. d.
333 3 5	Balance at beginning of Quarter,—
Cash in the Public Account		114 4 11
..	Debentures issued for redemption of Debentures,—

New Zealand Loans Act, 1908—
New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Land for Settlements Branch (due 1st April, 1917) | 39,500 0 0 | .. |
| 3,700 0 0 | Land for Settlements Act, 1908 (due 1st January, 1916) | .. | .. |
| 2,500 0 0 | Land for Settlements Act, 1908 (due 1st May, 1916) | .. | .. |
| 33,600 0 0 | Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1916) | .. | .. |
| 825 0 0 | Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1916) | .. | .. |
| 10,000 0 0 | Land Laws Amendment Act, 1913 (due 31st March, 1916) | .. | .. |
| 50,625 0 0 | | | 39,500 0 0 |
| .. | Debentures issued in renewal,—
New Zealand Loans Act, 1908—
Government Railways Act, 1908 (due 30th June, 1917, renewed to 30th June, 1922) | 16,000 0 0 | .. |
| .. | Aid to Public Works and Land Settlement Act, 1914 (due 1st February, 1917, renewed to 1st February, 1918) | 100,000 0 0 | .. |
| 30,000 0 0 | Coal-mines Act, 1908 (due 1st April, 1916, renewed to 1st April, 1921) | .. | .. |
| 62,000 0 0 | Land for Settlements Act, 1908 (due 1st April, 1916, renewed to 1st April, 1921) | .. | .. |
| 40,600 0 0 | Land for Settlements Act, 1908 (due 1st May, 1916, renewed to 1st May, 1921) | .. | .. |
| 59,600 0 0 | Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1916, renewed to 1st May, 1921) | .. | .. |
| 50,000 0 0 | Aid to Public Works and Land Settlement Act, 1908 (due 1st April, 1916, renewed to 1st April, 1921) | .. | .. |
| 100,000 0 0 | Aid to Public Works and Land Settlement Act, 1914 (due 1st February, 1916, renewed to 1st February, 1917) | .. | .. |
| 342,200 0 0 | | | 116,000 0 0 |
| .. | Debentures issued to cover Expenses on issue of Debentures,—
New Zealand Loans Act, 1908—
Land for Settlements Act, 1908 | 47 5 0 | .. |
| .. | Naval Defence Act, 1909 | 1,203 18 9 | .. |
| .. | Aid to Public Works and Land Settlement Act, 1910 | 238 15 8 | .. |
| .. | New Zealand State-guaranteed Advances Acts, 1909 and 1910—
Advances to Settlers Branch | 109 12 6 | .. |
| .. | Advances to Workers Branch | 4 2 6 | .. |
| .. | Public Revenues Amendment Act, 1914 (Section 8), (War Expenses | 1,123 15 0 | .. |
| .. | Public Revenues Amendment Act, 1915 (Section 5), (War Expenses | 290 10 0 | .. |
| | | | 3,017 19 5 |
| 538,300 0 0 | Debentures issued in conversion of Debentures,—
New Zealand Loans Acts, 1908 and 1915—
Finance Act, 1915 (Section 106)—
As per contra | | .. |
| 931,458 3 5 | Carried forward | | 158,632 4 4 |