JULY 26.]\nTHE NEW ZEALAND GAZETTE.\n2117\nACCOUNTS for the Quarters ended 30th June, 1923 and 1922, respectively—continued.\nACCOUNT—continued.\nQUARTER\nENDED 30TH JUNE,\n1922.\n£ s. d.\n1,409,750 0 0\n30,000 0 0\n14,000 0 0\n15,000 0 0\n18,000 0 0\n16,000 0 0\n20,000 0 0\n11,300 0 0\n100,000 0 0\n224,300 0 0\n10,000 0 0\n1,120,000 0 0\n10,800 0 0\n500 0 0\n20,000 0 0\n39,500 0 0\n5,000 0 0\n1,205,800 0 0\n4 0 0\n514,704 16 5\n200 0 0\n39,580 0 0\n554,484 16 5\n£3,394,338 16 5\nEXPENDITURE.\nBrought forward\nDebentures redeemed at maturity,—\nNew Zealand Loans Act, 1908—\nCoal-mines Act, 1908 (due 1st April, 1923)\nFinance Act, 1918, Section 10 (War Expenses), (due 6th May, 1923)\nFinance Act, 1918, Section 10 (War Expenses), (due 15th May, 1923)\nFinance Act, 1918, Section 10 (War Expenses), (due 21st May, 1923)\nFinance Act, 1918, Section 10 (War Expenses), (due 8th June, 1923)\nLand for Settlements Act, 1908 (due 1st April, 1923)\nLand for Settlements Act, 1908 (due 1st May, 1923)\nWar Purposes Loan Act, 1917 (due 24th April, 1923)\nFinance Act, 1916, Section 35 (due 11th April, 1922)\nFinance Act, 1916, Section 35 (due 19th April, 1922)\nFinance Act, 1916, Section 35 (due 3rd May, 1922)\nFinance Act, 1916, Section 35 (due 18th May, 1922)\nFinance Act, 1916, Section 35 (due 5th June, 1922)\nFinance Act, 1916, Section 35 (due 21st June, 1922)\nLand for Settlements Act, 1908 (due 1st April, 1922)\nNative Land Amendment Act, 1913 (due 1st April, 1922)\nTreasury Bills redeemed at maturity,—\nNew Zealand Loans Act, 1908—\nFinance Act, 1918 (No. 2), Part IV (due 29th June, 1923)\nNative Land Amendment Act, 1913 (due 29th June 1923)\nWar Purposes Loans Act, 1917 (due 29th June, 1923)\nDebentures redeemed by Renewal,—\nNew Zealand Loans Act, 1908—\nAid to Water-power Works Act, 1910 (due 1st May, 1923)\nFruit-preserving Industry Act, 1913, and Finance Act, 1917, Section 80 (due\n1st April, 1923)\nHutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due\n1st May, 1923)..\nHutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due\n30th June, 1923).\nLand Laws Amendment Act, 1913 (due 1st April, 1923)\nNative Land Amendment Act, 1913 (due 1st April, 1923)\nNew Zealand State-guaranteed Advances Act, 1909—\nNative Land Settlement Branch (due 1st April, 1923)\nLocal Authorities Branch—\nOpening up Crown Lands for Settlement (due 1st April, 1923)\nHauraki Plains Settlement (due 1st April, 1923)\nRangitaiki Land Drainage (due 1st April, 1923)..\nNew Zealand State-guaranteed Advances Acts, 1909 and 1910—\nLand for Settlements Branch (due 1st April, 1923)\nScenery Preservation Act, 1908 (due 1st May, 1923)..\nSwamp Drainage Act, 1915 (due 1st May, 1923)\nAid to Water-power Works Act, 1910 (due 1st May, 1922)\nFinance Act, 1916, Section 35 (due 1st April, 1922)\nFruit-preserving Industry Act, 1913 (due 1st April, 1922)\nLand for Settlements Act, 1908 (due 1st April, 1922)\nNative Land Amendment Act, 1913 (due 1st April, 1922)\nNew Zealand State-guaranteed Advances Acts, 1909 and 1910—\nLand for Settlements Branch (due 1st April, 1922)\nSwamp Drainage Act, 1915 (due 1st May, 1922)\nDebentures redeemed by Renewal in Inscribed Stock,—\nNew Zealand Loans Act, 1908—\nAid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921)..\nFinance Act, 1922, Section 8,—\nRepayment of Funded Debt to the Imperial Government—\nPublic Revenues Amendment Act, 1914, Section 8 ..\nPublic Revenues Amendment Act, 1915, Section 5 ..\nFinance Act, 1916, Section 35 ..\nWar Purposes Loan Act, 1917 ..\nFinance Act, 1918, Section 10 ..\nNaval Defence Act, 1909 ..\nAid to Public Works and Land Settlement Act, 1910\nLand for Settlements Act, 1908 ..\nNew Zealand Loans Act, 1908—\nCharges and Expenses of Redemptions\nBalance at end of Quarter—\nCash in the Public Account\nImprests outstanding—\nIn the Dominion..\nInvestment Account\nQUARTER ENDED 30TH JUNE,\n1923.\n£ s. d.\n1,120,341 3 0\n10,000 0 0\n500,000 0 0\n44,300 0 0\n75,000 0 0\n150,000 0 0\n40,000 0 0\n26,000 0 0\n250,000 0 0\n1,095,300 0 0\n£\ns. d.\n20,200 0 0\n75,000 0 0\n404,800 0 0\n500,000 0 0\n215,000 0 0\n17,000 0 0\n100,000 0 0\n5,190 0 0\n155,000 0 0\n155,000 0 0\n80,000 0 0\n33,000 0 0\n10,000 0 0\n5,000 0 0\n33,000 0 0\n30,000 0 0\n15,000 0 0\n853,190 0 0\n1,000 0 0\n10,864 6 4\n42,597 5 2\n24,892 5 3\n25,381 16 3\n34,683 4 5\n5,061 5 9\n1,003 15 4\n198 10 6\n144,682 9 0\nTotals\n£4,275,473 12 0\n