1540

THE NEW ZEALAND GAZETTE.

[No. 36

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION

QUARTER ENDED 31ST MARCH, 1925.

RECEIPTS.

QUARTER ENDED 31ST MARCH, 1926.

£ s. d.
73,673 0 4
Balance at beginning of Quarter,—
Cash in the Public Account
Imprests outstanding—
In the Dominion
Investment Account

£ s. d.
44,381 16 10
9,505 0 0
65,000 0 0

£ s. d.
118,886 16 10

128,673 0 4

New Zealand Loans Act, 1908,—
New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued in Conversion of Bonds, as per contra—
Aid to Public Works and Land Settlement Act, 1907—
5½-per-cent. Inscribed Stock, 1933
Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Inscribed Stock, 1933
Electric-power Works Loan Act, 1919—
5-per-cent Inscribed Stock, 1930
Finance Act, 1916, Section 35 (War Expenses)—
4½-per-cent. Inscribed Stock, 1930
4½-per-cent. Inscribed Stock, 1938
6-per-cent. Inscribed Stock, 1926
Finance Act, 1918 (No. 2), Part IV (War Expenses)—
4½-per-cent. Inscribed Stock, 1939
Finance Act, 1918, Section 10 (War Expenses)—
5-per-cent. Inscribed Stock, 1929
5½-per-cent. Inscribed Stock, 1930
State Advances Act, 1913 (Advances to Settlers Branch)—
5½-per-cent. Inscribed Stock, 1936
War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938
5-per-cent. Inscribed Stock, 1927

1,000 0 0
10,300 0 0

22,900 0 0
2,150 0 0
500 0 0

22,600 0 0
50 0 0
100 0 0

27,200 0 0
3,800 0 0

90,600 0 0

5,700 0 0
3,000 0 0
16,000 0 0
6,050 0 0

22,300 0 0

1,850 0 0
81,100 0 0
600 0 0

136,600 0 0

Inscribed Stock issued in Replacement of lost Bonds under Section 128, Public Revenues Act, 1910, as per contra,—
War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938

500 0 0

Inscribed Stock issued in Conversion of Death-duty Stock, as per contra,—
Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Inscribed Stock, 1933
War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938
5½-per-cent. Inscribed Stock, 1941

3,550 0 0
1,000 0 0
1,500 0 0

6,050 0 0

500 0 0
1,950 0 0

2,450 0 0

Inscribed Stock issued for Redemption of Death-duty Stock, as per contra,—
Finance Act, 1918, Section 10 (War Expenses)—
4½-per-cent. Inscribed Stock, 1939
War Purposes Loan Act, 1917—
4½-per-cent. Inscribed Stock, 1938

2,000 0 0

6,000 0 0
19,000 0 0

25,000 0 0

Inscribed Stock issued in Replacement of Death-duty Stock, as per contra,—
Discharged Soldiers Settlement Loans Act, 1920—
5½-per-cent. Inscribed Stock, 1933
Finance Act, 1918, Section 10 (War Expenses)—
4½-per-cent. Inscribed Stock, 1939
War Purposes Loan Act, 1917 —
4½-per-cent. Inscribed Stock, 1938

200 0 0
200 0 0
500 0 0

900 0 0

300 0 0
1,500 0 0

1,800 0 0

4½-per-cent. Inscribed Stock, 1930, free of Income-tax issued in Conversion of 4½-per-cent. Securities free of Income-tax,—
New Zealand Inscribed Stock Act, 1917—
Finance Act, 1916, Section 35 (War Expenses)
Finance Act, 1918 (No. 2), Part IV (War Expenses)
War Purposes Loan Act, 1917

7,700 0 0
14,200 0 0
56,350 0 0

78,250 0 0

5-per-cent. Inscribed Stock, 1941, not free of Income-tax, issued in Conversion of 4½-per-cent. Securities, free of Income-tax,—
Aid to Public Works and Land Settlement Act, 1908
Finance Act, 1916, Section 35 (War Expenses)
Finance Act, 1918, Section 10 (War Expenses)
War Purposes Loan Act, 1917

100 0 0
300 0 0

400 0 0

2,100 0 0
4,000 0 0
11,900 0 0

18,000 0 0

228,623 0 4

Carried forward

381,486 16 10

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924–25.
For the purposes of comparison a summary showing the net expenditure will be found on page 1567.