Oct. 27.]
THE NEW ZEALAND GAZETTE.
2589
ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1921 and 1920, respectively—continued.
ACCOUNT—continued.
| QUARTER | EXPENDITURE. | QUARTER ENDED 30TH SEPTEMBER, |
| --- | --- | --- |
| ENDED 30TH SEPT., | | 1921. |
| 1920. | | |
| £ s. d. | Brought forward | £ s. d. | £ s. d. |
| 244,200 0 0 | | .. | 258,500 0 0 |
| Debentures redeemed,— | New Zealand Loans Act, 1908— | 175,000 0 0 | |
| Aid to Public Works and Land Settlement Act, 1896 (due 15th August, 1921) | 500 0 0 | |
| Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) | 4,100 0 0 | |
| Aid to Public Works and Land Settlement Act, 1905 (due 1st January, 1921) | 2,600 0 0 | |
| Finance Act, 1915, Section 105 (due 15th December, 1920) | 355,000 0 0 | |
| Finance Act, 1916, Section 35 (due 22nd August, 1921) | 205,000 0 0 | |
| Finance Act, 1916, Section 35 (due 31st August, 1921) | 43,520 0 0 | |
| Finance Act, 1916, Section 35 (due 9th September, 1921) | 221,480 0 0 | |
| Finance Act, 1916, Section 35 (due 29th September, 1921) | 6,000 0 0 | |
| Land for Settlements Act, 1908 (due 1st January, 1921) | .. | |
| 2,500 0 0 | Land Laws Amendment Act, 1913 (due 1st February, 1920) | .. | |
| 15,000 0 0 | Land Laws Amendment Act, 1913 (due 31st July, 1920) | .. | |
| 2,500 0 0 | Land for Settlements Act, 1908 (due 1st August, 1920) | .. | |
| 20,000 0 0 | Scrip redeemed,— | 1,013,200 0 0 | |
| New Zealand Loans Act, 1908— | .. | |
| .. | Land Laws Amendment Act, 1913 (due 30th June, 1921) | 10,500 0 0 | |
| Debentures redeemed by Renewal,— | .. | |
| New Zealand Loans Act, 1908—Aid to Public Works and Land Settlement Act, 1896 (due 15th August, 1921) | 25,000 0 0 | |
| .. | Finance Act, 1915, Section 105 (due 15th December, 1920) | 135 0 0 | |
| .. | Finance Act, 1916, Section 49 (due 1st August, 1921) | 300,000 0 0 | |
| .. | Finance Act, 1916, Section 50 (due 1st August, 1921) | 10,000 0 0 | |
| .. | Finance Act, 1916, Section 35 (due 9th September, 1921) | 221,480 0 0 | |
| .. | Land for Settlements Act, 1908 (due 30th September, 1921) | 400 0 0 | |
| .. | Land Laws Amendment Act, 1913 (due 22nd July, 1921) | 8,000 0 0 | |
| .. | Railways Improvement Authorization Act, 1914 (due 1st August, 1921) | 8,000 0 0 | |
| 46,901 0 0 | Finance Act, 1909 (due 1st August, 1920) | .. | |
| 140,000 0 0 | Government Railways Act, 1908—Railways Improvement Authorization Acts, 1904–7 (due 30th June, 1920) | .. | |
| 2,000 0 0 | Government Railways Act, 1908—Railways Improvement Authorization Acts, 1904–7 (due 1st August, 1920) | .. | |
| 50,000 0 0 | Government Railways Act, 1908—Finance Act, 1909 (due 30th June, 1920) | .. | |
| 105,000 0 0 | Government Advances to Settlers Act, 1908 (due 1st June, 1920) | .. | |
| 25,000 0 0 | Government Advances to Settlers Act, 1908 (Part III—Workers) (due 1st June, 1920) | .. | |
| 80,000 0 0 | Government Advances to Settlers Act, 1894, and Extension Act, 1901 (due 5th June, 1920) | .. | |
| 82,100 0 0 | Land for Settlements Act, 1908 (due 1st August, 1920) | .. | |
| 400,000 0 0 | Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1920) | .. | |
| 200,000 0 0 | Post and Telegraph Act, 1908 (due 1st July, 1920) | .. | |
| 140,000 0 0 | Railways Improvement Authorization Act, 1914 (due 1st August, 1920) | .. | |
| 19,000 0 0 | Rangitaiki Land Drainage Amendment Acts, 1913–14 (due 1st September, 1920) | .. | |
| Balance at end of Quarter,— | Cash in the Public Account | .. | 573,015 0 0 |
| Totals | .. | .. | 2,739 16 5 |
| £1,554,300 16 5 | | | £1,857,954 16 5 |
WORKERS' DWELLINGS ACCOUNT.
| £ s. d. | Recoupment of Interest under the Finance Act, 1919, Section 4.. | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| .. | | .. | 82 16 3 |
| Balance at end of Quarter,— | Cash in the Public Account | .. | 142 3 9 |
| .. | | .. | |
| Totals | .. | .. | £225 0 0 |
LOANS ACT 1920 DEPRECIATION FUND ACCOUNT.
| £ s. d. | Balance at end of Quarter,— | £ s. d. | £ s. d. |
| --- | --- | --- | --- |
| .. | Cash in the Public Account | .. | 458 19 6 |
| .. | Investment Account | .. | 50,000 0 0 |
| .. | | | |
| .. | Totals | .. | £50,458 19 6 |
F