310

THE NEW ZEALAND GAZETTE.
[No. 6

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE LOANS REDEMPTION

QUARTER ENDED 31ST DECEMBER, 1926.

RECEIPTS.

QUARTER ENDED 31ST DEC., 1925.

£ s. d. Balance at beginning of Quarter, -
61,579 1 1 Cash in the Public Account..
215,000 0 0 Investment Account
276,579 1 1

New Zealand Loans Act, 1908,-

New Zealand Inscribed Stock Act, 1917-
Inscribed Stock issued in conversion of Bonds, as per contra-
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, 1915, Section 105-
4½-per-cent. Inscribed Stock, 1940
4½-per-cent. Inscribed Stock, 1930
5½-per-cent. Inscribed Stock, 1930

Finance Act, 1916, Section 35-
4½-per-cent. Inscribed Stock, 1930
5,700 0 0 4½-per-cent. Inscribed Stock, 1938
500 0 0 5-per-cent. Inscribed Stock, 1941

Finance Act, 1918 (No. 2), Part IV-
13,200 0 0 4½-per-cent. Inscribed Stock, 1939
100 0 0 5½-per cent. Inscribed Stock, 1930
State Advances Act, 1913 (Advances to Settlers Branch)-
5½-per-cent. Inscribed Stock, 1936
5½-per-cent. Inscribed Stock, 1951
War Purposes Loan Act, 1917-
31,600 0 0 4½-per-cent. Inscribed Stock, 1938
2,200 0 0 5-per-cent. Inscribed Stock, 1927
100 0 0 5½-per cent. Inscribed Stock, 1927

108,400 0 0

Inscribed Stock issued in conversion of Death-duty Stock, as per contra-
Discharged Soldiers Settlement Loans Act, 1920-
300 0 0 5½-per-cent. Inscribed Stock, 1933
Finance Act, 1918, Section 10-
300 0 0 5½-per-cent. Inscribed Stock, 1941
War Purposes Loan Act, 1917-
1,650 0 0 4½-per cent. Inscribed Stock, 1938
400 0 0 5½-per-cent. Inscribed Stock, 1941

2,650 0 0

Inscribed Stock issued for redemption of Death-duty Stock, as per contra-
Finance Act, 1918, Section 10 (War Expenses)-
700 0 0 4½-per-cent. Inscribed Stock, 1939
State Advances Act, 1913 (Advances to Settlers Branch)-
5½-per-cent. Inscribed Stock, 1936
State Advances Act, 1913 (Advances to Workers Branch)-
5½-per-cent. Inscribed Stock, 1936
War Purposes Loan Act, 1917-
1,700 0 0 4½-per cent. Inscribed Stock, 1938

2,400 0 0

Inscribed Stock issued in replacement of Death-duty Stock, as per contra-
War Purposes Loan Act, 1917-
200 0 0 4½-per-cent. Inscribed Stock, 1938

Inscribed Stock issued in replacement of lost Bonds under Section 143 of the Public Revenues Act, 1926-
War Purposes Loan Act, 1917-
5-per-cent. Inscribed Stock, 1927

Debentures issued in conversion of Inscribed Stock,-
State Advances Act, 1913 (Advances to Settlers Branch)-
5½-per-cent. Debentures, 1934

Transfer from Consolidated Fund (Ordinary Revenue Account) for redemption of Securities at maturity,-
New Zealand Loans Act, 1908-
Finance Act, 1915, Section 105 (Public Works)
New Zealand Consols Act, 1908
New Zealand Inscribed Stock Act, 1917-
Finance Act, 1915, Section 105 (Public Works)

Amounts transferred from appropriate Accounts for redemption of securities matured,-
For redemption of Inscribed Stock-
From Discharged Soldiers Settlement Account
Carried forward ..

£ s. d. £ s. d.
4 8 9 34,000 0 0
34,004 8 9

1,700 0 0
1,000 0 0
6,580 0 0
2,600 0 0
2,000 0 0
800 0 0
5,000 0 0
3,500 0 0
6,800 0 0

29,980 0 0

2,000 0 0
3,000 0 0

5,000 0 0

200 0 0

10,600 0 0

304,500 0 0

350 0 0

695,079 1 1

79,784 8 9

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.
If for the purposes of comparison a summary showing the net expenditure will be found on page 337.