338
THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE RESERVE FUND

QUARTER
ENDED 31ST DEC.,
1924.

RECEIPTS.

£ s. d.
2,000,000 0 0 Balance at beginning of Quarter,—
Investment Account .. .. .. .. .. ..

£2,000,000 0 0 Totals .. .. .. .. .. ..

QUARTER ENDED 31ST DECEMBER,
1925.

£ s. d. £ s. d.
.. 2,000,000 0 0

£2,000,000 0 0

STATE ADVANCES

£ s. d. Balance at beginning of Quarter,—
208,407 6 8 Cash in the Public Account—
Advances to Settlers Branch .. .. .. .. £ s. d.
Advances to Workers Branch .. .. .. .. 505 12 7
2,649 2 5
————————
3,154 15 0

1,017,291 13 4 Investment Account—
Advances to Settlers Branch .. .. .. .. 256,650 0 0
Advances to Workers Branch .. .. .. .. 254,500 0 0
————————
511,150 0 0

1,225,699 0 0

.. New Zealand Loans Act, 1908,—
State Advances Act, 1913—
Advances to Settlers Branch—
Debentures issued .. .. .. .. .. .. .. .. 404,550 0 0

1,125,000 0 0 New Zealand Inscribed Stock Act, 1917—
Inscribed Stock issued .. .. .. .. .. 1,434,700 0 0
Inscribed Stock issued available for Payment of Death Duties .. .. 111,450 0 0
————————
1,950,700 0 0

1,125,000 0 0

2,673 1 6 New Zealand Consolidated Stock, 1944—
2,673 1 6 State Advances Act, 1913—
Stock issued in respect of £2,000,000 authorized (part of £5,000,000 4½-per-cent. Stock Loan)—
Advances to Settlers Branch .. .. .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. .. .. ..

5,346 3 0

71,449 13 1 Stock issued in respect of amount required to cover expenses of raising £2,000,000 authorized (part of £5,000,000 4½-per-cent. Stock Loan)—
71,449 13 1 Advances to Settlers Branch .. .. .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. .. .. ..

142,899 6 2

27,578 5 5 Stock issued in respect of amount required to cover expenses of raising £1,000,000—
27,578 5 4 Advances to Settlers Branch .. .. .. .. .. .. .. ..
Advances to Workers Branch .. .. .. .. .. .. .. ..

55,156 10 9

.. New Zealand Consolidated Stock, 1945—
.. State Advances Act, 1913—
Advances to Settlers Branch—
5½-per-cent. Stock issued to mature 1st February, 1951 .. .. .. 1,250,000 0 0
Stock issued in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) .. .. .. .. .. 77,708 5 2
Interest on Overdue Instalments .. .. .. .. .. .. .. .. 6 6 4

.. Advances to Workers Branch—
Stock issued in respect of £1,000,000 authorized (part of £7,000,000 4½-per-cent. Stock Loan) .. .. .. .. .. 77,708 5 2
Interest on Overdue Instalments .. .. .. .. .. .. .. .. 6 6 4
————————
1,405,429 3 0

.. Amounts received from State Advances Office to cover Stamp Duty on Transfers of New Zealand Consolidated Stock, 1944,—
.. New Zealand State-guaranteed Advances Act, 1909-10—
Advances to Settlers Branch .. .. .. .. .. .. .. 0 14 8
Advances to Workers Branch .. .. .. .. .. .. .. 13 15 4
————————
14 10 0

.. State Advances Act, 1913—
.. Advances to Settlers Branch .. .. .. .. .. .. .. 271 14 8
Advances to Workers Branch .. .. .. .. .. .. .. 271 14 8
————————
543 9 4

1,360 19 6 Interest on Securities held by Investment Account .. .. .. .. .. ..

£2,555,461 19 5 Totals .. .. .. .. .. ..

£3,870,991 17 4

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 347.