2296 THE NEW ZEALAND GAZETTE. [No. 70

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

QUARTER
ENDED 30TH JUNE,
1919.

£ s. d.
138,699 16 5

50,000 0 0
110,000 0 0

25,000 0 0

2,000 0 0

108,000 0 0
7,000 0 0

98,500 0 0

15,300 0 0

50,000 0 0
39,000 0 0

573,200 0 0
50,000 0 0

200,000 0 0

1,328,500 0 0

£1,467,199 16 5

RECEIPTS.

Brought forward
Debentures issued in Renewal—continued.
New Zealand Loans Act, 1908—continued.
Aid to Water-power Works Act, 1910 (due 1st May, 1919, renewed to 1st
May, 1924)
Coal-mines Act, 1908 (due 1st April, 1919, renewed to 1st April, 1924)
Coal-mines Act, 1908 (Appropriation Act, 1912), (due 1st April, 1919, renewed to
1st April, 1924)
Hutt Railway and Road Improvement Act, 1910 (due 1st May, 1919, renewed to
1st May, 1924)
Land Laws Amendment Act, 1913 (due 1st April, 1919, renewed to 1st April,
1924)..
Mining Amendment Act, 1913 (due 1st May, 1919, renewed to 1st May, 1924)..
Native Land Amendment Act, 1913 (due 1st April, 1919, renewed to 1st April,
1924)..
New Zealand State-guaranteed Advances Acts, 1909–10—
Land for Settlements Branch (due 1st May, 1919, renewed to 1st May, 1924)
Native Land Settlement Branch (due 1st April, 1919, renewed to 1st April,
1924)
Scenery Preservation Act, 1908 (due 1st May, 1919, renewed to 1st May, 1924)
State Advances Act, 1913—
Advances to Settlers Branch (due 1st June, 1919, renewed to 1st June, 1924)
Advances to Workers Branch (due 1st June, 1919, renewed to 1st June, 1924)
Advances to Local Authorities Branch (due 1st June, 1919, renewed to 1st
June, 1924)

Totals

QUARTER ENDED 30TH JUNE,
1920.

£ s. d.
£ s. d.
25,099 16 5

1,878,576 0 0

1,878,576 0 0

£1,903,675 16 5

STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO

F
s. d.
19,370 14 5

3,679 7 7

23,050 2 0

£23,050 2 0

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

Appropriation Act, 1918, Section 33, Subsection (8),—
Repayments of Advances
Interest on Advances

Interest on Investments

Totals

£
s. d.
£
s. d.
4,608 2 10

1,284 4 4
17,700 0 0

23,592 7 2

10,833 11 1
1,245 16 4

12,079 7 5

134 13 8

£35,806 8 3

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR

£ s. d.
739,250 19 8

75,176 12 3
1,820,180 14 4
5,345,217 11 11

7,979,825 18 2

293,100 0 0

107,500 0 0

1,090,860 0 0

154,150 0 0

1,352,510 0 0

31,107 10 1
3,835 10 11

34,943 1 0

£9,660,378 19 2

Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the hands of Officers of the Government
In London
Investment Account

New Zealand Loans Act, 1908,—
Finance Act, 1918 (No. 2), Part IV—
4-per-cent. War Bonds issued on account of £10,000,000 Loan
New Zealand Inscribed Stock Act, 1917—
4½-per-cent. Inscribed Stock issued on account of £10,000,000
Loan
5-per-cent. Inscribed Stock issued on account of £10,000,000
Loan

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

Finance Act, 1918, Section 10—
4½-per-cent. War Bonds issued on account of £20,000,000 Loan
New Zealand Inscribed Stock Act, 1917—
4½-per-cent. Inscribed Stock issued on account of
£20,000,000 Loan
5-per-cent. Inscribed Stock issued on account of £20,000,000
Loan under Finance Act, 1918, Section 13

Public Revenues Amendment Act, 1915 (No. 2), Section 6,—
Amount received for Remittances to Soldiers
Remittances received from Soldiers..

Totals

£ s. d.
836,901 0 1

214,755 13 9
256,853 15 11
3,225,217 11 11

4,533,728 18

195,890 0 0

378,255 0 0
12,110 0 0

390,365 0 0

586,255 0 0

146 11 5
249 19 8

396 11 1

£5,120,379 12 9