1984
THE NEW ZEALAND GAZETTE.
[No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

QUARTER ENDED 31ST MARCH,
1917.

QUARTER ENDED 31ST MARCH,
1918.

RECEIPTS.

£ s. d.
1,031,164 6 8
730,714 6 4
392,081 4 6
1,812,198 19 2
3,966,158 16 8
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests in the hands of Officers of the Government
In London
Investment Account
£ s. d.
£ s. d.
2,789,036 18 0
2,979,290 0 10
1,887,698 8 3
3,804,519 15 10
11,460,545 2 11

New Zealand Loans Act, 1908, and Amendment Act, 1915,—
War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2)—
4½-per-cent. War Bonds issued on account of £28,000,000 Loan

475,820 0 0

New Zealand Inscribed Stock Act, 1917—
4½-per-cent. Inscribed Stock issued on account of £28,000,000
Loan
4½-per-cent. Inscribed Stock issued on account of £28,000,000
Loan (Death Duties)

1,559,550 0 0
149,325 0 0
1,708,875 0 0

Finance Act, 1917, Section 68,—
5-per-cent. War Bonds issued on account of £28,000,000 Loan

52,050 0 0
2,236,745 0 0

34,618 18 7
1,719 19 7
36,338 18 2
Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
Amount received for Remittances to Soldiers
Remittances received from Soldiers
43,406 19 0
3,912 4 5
47,319 3 5

3,843 0 2
Contributions, &c., received towards War Expenses Fund
1,094 2 0

3,568,112 10 0
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

4,500,000 0 0
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)

303,030 6 2
New Zealand Loans Act, 1908,—
Memorandum of Security issued at 4¾ per cent. in respect of War Advances in
replacement of 3¾ 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..

2,067,410 19 0
Treasury Bills issued at 3¾ per cent. and 4¾ per cent. in respect of War Ad-
vances in replacement of Treasury Bills at 3¾ 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

37,852 4 2
12,759 3 3
50,611 7 5
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

68,048 18 3
10,207 6 8
78,256 4 11
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

£14,573,762 2 6
Totals
£13,745,703 8 4