1442

THE NEW ZEALAND GAZETTE.

No. 59

STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR EXPENSES ACCOUNT

| £ | s. d. | Balance at beginning of Year,-Cash in the Public Account | Imprests outstanding- | In the hands of Officers of the Government | In London | Investment Account | £ | s. d. | £ | s. d. |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 1,827,473 12 9 | 2,062,309 19 4 | | | 545,860 8 4 | 1,320,677 19 8 | 3,221,054 8 4 | | 7,149,402 5 8 |
| 312,287 13 2 | | | | | | | | | |
| 644,541 14 8 | | | | | | | | | |
| 2,278,459 2 2 | | | | | | | | | |
| 4,562,762 2 9 | | | | | | | | | |
| | | 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 | | | 3,427,250 | | | 3,427,250 0 0 | |
| 4,497,200 0 0 | | | Advance by Imperial Government on security of Memorandumof Security (part of £28,000,000 Loan) | | | | | | |
| 4,830,000 0 0 | | | New Zealand Inscribed Stock Act, 1917-3-per-cent. Inscribed Stock issued on account of £28,000,000Loan under Finance Act, 1918, Section 16, Subsection (20) | 2,810 | | | 5,708,400 | | | 6,622,345 0 0 |
| | | | 4½-per-cent. Inscribed Stock issued on account of £28,000,000Loan | | | 170,475 | | | 9,300 0 0 | |
| 6,310,075 0 0 | | | 4½-per-cent. Inscribed Stock issued on account of £28,000,000Loan (Death Duties) under War Purposes Loan Act, 1917,Section 5 | | | | | | |
| 829,525 0 0 | | | 5-per-cent. Inscribed Stock issued on account of £28,000,000Loan under Finance Act, 1917, Section 68 | 740,660 | | | | | | |
| | | Finance Act, 1917, Section 68-5-per-cent. War Bonds issued on account of £28,000,000 Loan | | | | | | | |
| 1,542,500 0 0 | | | | | | | | | |
| 18,009,300 0 0 | | | New Zealand Loans Act, 1908,-Finance Act, 1918, Section 10-4-per-cent. Debentures issued on account of £20,000,000 Loan | 1,500,000 | | | 6,600,000 | | | 9,125,800 0 0 |
| | | | Advances by Imperial Government on security of Memorandumof Security (part of £20,000,000 Loan) | | | | | | |
| | | | 4½-per-cent. War Bonds issued on account of £20,000,000 Loan | 1,025,800 | | | | | | |
| | | New Zealand Inscribed Stock Act, 1917-4½-per-cent. Inscribed Stock issued on account of £20,000,000 Loan | | | 2,522,730 | | | 121,170 | | | 45,700 | | | 2,689,600 0 0 |
| | | 4½-per-cent. Inscribed Stock issued on account of £20,000,000Loan (Death Duties) under Finance Act, 1918, Section 15 | | | | | | | | |
| | | 5-per-cent. Inscribed Stock issued on account of £20,000,000Loan under Finance Act, 1918, Section 13 | | | | | | | | |
| | | Public Revenues Amendment Act, 1915, Section 5,-Public Revenues Amendment Act, 1915 (No. 2), Section 2-Memorandum of Agreement issued to cover expenses of raising£3,110,000(part of £10,000,000 Loan) | | | | | | | | |
| | | New Zealand Loans Act, 1908,-Finance Act, 1916, Section 85-Memorandum of Agreement issued to cover expenses of raising £4,500,000(part of £16,000,000 Loan) | | | 236,842 2 1 | | | | | |
| 1,120,000 0 0 | | | Amount received on account of £16,000,000 Loan | | | | | | |
| 312,500 0 0 | | | Amount received on account of £16,000,000 Loan under New Zealand LoansAmendment Act, 1915, and Finance Act, 1916 (Section 37) | | | | | | |
| 1,432,500 0 0 | | | New Zealand Loans Acts, 1908 and 1915, and Amendments,-Finance Act, 1916, and Appropriation Act, 1917 (Section 27)-4½-per-cent. War Bonds issued on account of £16,000,000 Loan | | | | | | |
| | | | Public Revenues Amendment Act, 1915 (No. 2), Section 6,-Amount received for Remittances to SoldiersRemittances received from Soldiers | | | 180,756 16 514,889 5 4 | | | | | |
| 132,244 2 6 | | | Contributions, &c., received towards War Expenses Fund. | | | | | | |
| 7,258 8 5 | | | | | | | | |
| 139,502 10 11 | | | Totals | | | £29,571,523 0 11 | | | |
| 1,157 4 0 | | | | | | | | |
| £24,163,121 17 8 | | | | | | | | |