2588

THE NEW ZEALAND GAZETTE.

[No. 92

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION

QUARTER ENDED 30TH SEPT., 1920.

RECEIPTS.

QUARTER ENDED 30TH SEPTEMBER, 1921.

£ s. d. £ s. d. £ s. d.

264,299 16 5 Brought forward .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Debentures issued in Renewal, -- New Zealand Loans Act, 1908-- Aid to Public Works and Land Settlement Act, 1896 (due 15th August, 1921, renewed to 1st August, 1931) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25,000 0 0 Finance Act, 1915, Section 105 (due 15th December, 1920, renewed to 15th December, 1930) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 135 0 0 Finance Act, 1916, Section 49 (due 1st August, 1921, renewed to 1st August, 1928) 300,000 0 0 Finance Act, 1916, Section 50 (due 1st August, 1921, renewed to 1st August, 1928) 10,000 0 0 Finance Act, 1916, Section 35 (due 9th September, 1921, renewed to 29th September, 1921) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 221,480 0 0 Land for Settlements Act, 1908 (due 30th September, 1921, renewed to 30th September, 1928) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 400 0 0 Land Laws Amendment Act, 1913 (due 22nd July, 1921, renewed to 22nd July, 1926) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,000 0 0 Railways Improvement Authorization Act, 1914 (due 1st August, 1921, renewed to 1st August, 1928) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8,000 0 0 Finance Act, 1909 (due 1st August, 1920, renewed to 1st August, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Government Railways Act, 1908--Railways Improvement Authorization Acts, 1904-7 (due 30th June, 1920, renewed to 30th June, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Government Railways Act, 1908--Railways Improvement Authorization Acts, 1904-7 (due 1st August, 1920, renewed to 1st August, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Government Railways Act, 1908--Finance Act, 1909 (due 30th June, 1920, renewed to 30th June, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. 105,000 0 0 Government Advances to Settlers Act, 1908 (due 1st June, 1920, renewed to 1st June, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25,000 0 0 Government Advances to Settlers Act, 1908 (Part III--Workers) (due 1st June, 1920, renewed to 1st June, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 80,000 0 0 Government Advances to Settlers Act, 1894, and Extension Act, 1901 (due 5th June, 1920, renewed to 5th June, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 81,400 0 0 Land for Settlements Act, 1908 (due 1st August, 1920, renewed to 1st August, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 700 0 0 Land for Settlements Act, 1908 (due 1st August, 1920, renewed to 1st February, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 341,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1920, renewed to 30th September, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 59,000 0 0 Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1920, renewed to 1st February, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 200,000 0 0 Post and Telegraph Act, 1908 (due 1st July, 1920, renewed to 1st July, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 140,000 0 0 Railways Improvement Authorization Act, 1914 (due 1st August, 1920, renewed to 1st August, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st September, 1920, renewed to 1st September, 1925) .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

1,290,001 0 0 Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

£1,554,800 16 5

£1,284,939 16 5 573,015 0 0 £1,857,954 16 5

LOANS TO EMPLOYERS FOR

£ s. d.

Balance at beginning of Quarter, -- Cash in the Public Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

£ s. d.

225 0 0

£225 0 0

DISCHARGED SOLDIERS SETTLEMENT

£ s. d.

Balance at beginning of Quarter,-- Cash in the Public Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Investment Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Interest on Securities held by Investment Account .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Totals .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

£ s. d.

144 11 10 50,000 0 0

£ s. d.

50,144 11 10 314 7 8 £50,458 19 6