348
THE NEW ZEALAND GAZETTE.
[No. 10

STATEMENT of the RECEIPTS and EXPENDITURE of the FRUIT-PRESERVING

QUARTER
ENDED 31ST DEC.,
1918.

RECEIPTS.

QUARTER ENDED 31ST DECEMBER,
1919.

£ s. d.
6,705 14 6 Balance at beginning of Quarter,—
Cash in the Public Account .. .. .. .. .. .. .. £ s. d. £ s. d.
.. .. .. .. .. .. .. .. .. .. .. 141 18 8

            New Zealand Loans Act, 1908,—
            Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80)—
            Debentures issued    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    2,700  0  0

            Fruit-preserving Industry Act, 1913, Section 4,—
            Repayment of Advances—
            Principal    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    576 10  0
            Interest    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    788  0  6
            445 16  8
            686  1 11
            1,131 18  7
            1,364 10  6

            Totals    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    £4,206  9  2

            £7,837 13  1

STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED SOLDIERS

£ s. d.
9,985 19 2 Balance at beginning of Quarter,—
Cash in the Public Account.. .. .. .. .. .. .. £ s. d. £ s. d.
Imprests outstanding—
In the Dominion .. .. .. .. .. .. .. 56,303 8 10
162,819 7 9
1,485,236 15 10
1,541,540 4 8
172,805 6 11

            New Zealand Loans Act, 1908,—
            Discharged Soldiers Settlement Loans Act, 1919, Section 3 (Discharged Soldiers
            Settlement)—
            Debentures issued    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    2,850,000  0  0
            ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..
            Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82)—
            Debentures issued    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    2,850,000  0  0
            140,000  0  0

            New Zealand Loans Act, 1908,—
            Finance Act, 1918 (No. 2), Section 31, and Discharged Soldiers Settlement Act,
            1915—
            Debentures issued    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..
            ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..
            100,000  0  0

            Discharged Soldiers Settlement Act, 1915, Section 9,—
            Repayment of Advances    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    60,883 10  7
            Interest on Advances    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    2,407  4  1
            Instalments    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    7,545  3  7
            4,583  0  4
            765  0  1
            ..
            5,348  0  5
            70,835 18  3

            Totals    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    £4,462,376  2 11

            £418,153  7  4

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND

£ s. d.
3,672 8 7 Balance at beginning of Quarter,—
Cash in the Public Account.. .. .. .. .. .. .. £ s. d. £ s. d.
Imprests outstanding—
In the Dominion .. .. .. .. .. .. .. 7,167 8 7
4,454 10 11
2,640 10 9
9,807 19 4
8,126 19 6

            New Zealand Loans Act, 1908,—
            Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46)—
            Debentures issued    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    10,000  0  0
            ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..

            Totals    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    £19,807 19  4

            £8,126 19  6

STATEMENT of the RECEIPTS and EXPENDITURE of the COLD-STORAGE

£ s. d.
14,500 0 0 Balance at beginning of Quarter,—
Cash in the Public Account.. .. .. .. .. .. .. £ s. d. £ s. d.
.. .. .. .. .. .. .. .. .. .. .. 5,488 10 6

            Interest on Advances    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    1,362  0  5
            ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..

            New Zealand Loans Act, 1908,—
            Finance Act, 1918 (No. 2), Section 30—
            Debentures issued    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..
            2,000  0  0
            Appropriation Act, 1917, Section 22—
            Debentures issued    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..
            20,500  0  0
            22,500  0  0

            Totals    ..    ..    ..    ..    ..    ..    ..    ..    ..    ..    £6,850 10 11

            £37,000  0  0

The Treasury, Wellington,
14th January, 1920.