New Zealand Gazette – 1918 – No. 17

Page 439

✨ Financial Accounts

Feb. 7.] THE NEW ZEALAND GAZETTE. 439

ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

QUARTER ENDED 31ST DEC., 1916.	EXPENDITURE.	QUARTER ENDED 31ST DECEMBER, 1917.
£ s. d.		£ s. d. £ s. d.
	War Bonds converted into 4½-per-cent. Inscribed Stock, 1938, under Section 3 of the New Zealand Inscribed Stock Act, 1917,— New Zealand Loans Act, 1908, and Amendment Act, 1915, and Finance Act, 1916, Section 37— Finance Act, 1916, Section 35— Due 1st September, 1930 .. .. .. .. ..	206,750 0 0
	Due 1st September, 1941 .. .. .. .. ..	201,800 0 0
		408,550 0 0
	Debentures redeemed by renewal,— New Zealand Loans Act, 1908— Native Land Purchase Act, 1892 (due 31st October, 1917) ..	125,000 0 0
	New Zealand State-guaranteed Advances Acts, 1909–10— Advances to Settlers Branch (due 23rd October, 1917) ..	750,000 0 0
	Land for Settlements Branch (due 31st October, 1917) ..	814,766 0 0
	Aid to Public Works and Land Settlement Act, 1902 (due 1st December, 1917)	128,000 0 0
400 0 0	Land for Settlements Act, 1908 (due 30th September, 1916) ..	..
10,000 0 0	Scenery Preservation Act, 1908 (due 1st November, 1916) ..	..
10,400 0 0		1,817,766 0 0
	Expenses Account,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1910	0 3 6
	Aid to Public Works and Land Settlement Act, 1914	0 3 6
	Defence and Other Purposes Loan Act, 1870 ..	0 10 6
	Government Railways Act, 1908 ..	0 7 0
	Naval Defence Act, 1909.. ..	0 3 6
	Native Land Purchase Act, 1892 ..	0 3 6
0 3 6	Land for Settlements Act, 1908 ..	0 3 6
	New Zealand State-guaranteed Advances Acts, 1909–10— Advances to Settlers Branch ..	0 7 0
	Advances to Workers Branch ..	0 3 6
	Land for Settlements Branch ..	0 7 0
	New Zealand Inscribed Stock Act, 1917 ..	3 15 0
	Public Revenues Act, 1910— Reserve Fund Securities Act, 1907 ..	0 3 6
	Public Revenues Amendment Act, 1914, Section 8 (War Expenses) ..	0 3 6
	Public Revenues Amendment Act, 1915, Section 5 (War Expenses) ..	0 3 6
0 3 6	Land Laws Amendment Act, 1913 ..	..
1 19 0	Finance Act, 1915 ..	..
2 6 0		6 18 0
	Debentures redeemed,— New Zealand Loans Act, 1908— New Zealand State-guaranteed Advances Acts, 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	Land for Settlements Act, 1908 (due 1st August, 1915) ..	..
900 0 0	Land for Settlements Act, 1908 (due 30th September, 1916) ..	..
400 0 0		..
216,700 0 0
	Treasury Bills renewed,— Public Revenues Amendment Act, 1914, Section 8 (War Expenses)— Finance Act, 1916, Section 38— Treasury Bill (due 16th December, 1916) ..	..
300,000 0 0	Treasury Bill (due 28th December, 1916) ..	..
400,000 0 0		..
700,000 0 0
	Balance at end of Quarter,— Cash in the Public Account ..	105 15 5
124 19 5	Totals ..	£2,226,428 13 5
£927,227 5 5

GUM INDUSTRY ACCOUNT for the Quarters ended 31st DECEMBER, 1917 and 1916, respectively.

£ s. d.		£ s. d.	£ s. d.
3,460 10 4	Expenditure under the Act ..	..	2,733 17 8
	Unauthorized Expenditure,— Services not provided for ..	..	..
248 8 5
	Balance at end of Quarter,— Cash in the Public Account ..	20,795 14 0
9,023 3 7	Imprests outstanding— In the Dominion ..	2,518 11 4	23,314 5 4
4,894 8 4
13,917 11 11	Totals ..	..	£26,048 3 0
£17,626 10 8