FEB. 7.] THE NEW ZEALAND GAZETTE. 295

FUND for the Nine Months ended 31st DECEMBER, 1927 and 1926, respectively—continued.
ACCOUNT—continued.

NINE MONTHS
ENDED 31ST DEC.,
1926.
Gross.

£ s. d.
12,119,851 10 5

4,212,260 12 0
277,437 17 1
322,990 0 5
135,301 18 9
100,383 5 11
40,814 11 8
208,380 1 3
3,417 5 11
42,653 6 1
8,584 11 2
279,600 4 3
57,173 1 2
2,380,546 6 1
672 2 6

8,070,215 4 3

11,921 15 9

4,244 14 6

8,086,381 14 6

58,593 15 0

750,000 0 0

93,330 0 0

..
..

..
..
..
..
..

..
..
..

..
..

74,140 0 0

..
..

4,930 0 0

4,912 5 1

..
..

177,312 5 1

..

369,232 0 7

777,104 0 7
283,533 0 3
558,100 2 1

1,987,969 3 6

£23,180,108 8 6

EXPENDITURE.

Brought forward

Annual Appropriations—continued.
Vote—Naval Defence
,, Defence Department
,, Customs Department
,, Marine Department
,, Department of Labour
,, Department of Lands and Survey
,, Scenery Preservation
,, Valuation Department
,, Electoral Department
,, Department of Agriculture
,, Department of Tourist and Health Resorts
,, Department of Education
,, Department of Scientific and Industrial Research

Unauthorized Expenditure—
Services not provided for ..
Public Revenues Act, 1926, Section 59,—
Emergency Expenditure Account ..

Appropriation Act, 1926, Section 17,—
Transfer to the Bank of New Zealand Shares Account in terms of above Act, being
second and third instalments payable for purchase of C Long-term Mortgage Shares

Finance Act, 1926, Section 8—
Transfer to Bank of New Zealand Shares Account, representing amount of £750,000
Preference B Shares held at 1st April, 1926 (at cost)

Amortization of Debt,—
Debentures redeemed at Maturity—
New Zealand Loans Act, 1908—
Finance Act, 1915, Section 105 (Public Works), (due 15th December, 1925) ..
Aid to Public Works and Land Settlement Act, 1921 (due 1st February, 1927)
Discharged Soldiers Settlement Loans Act, 1920—
Due 21st April, 1927
Due 17th May, 1927
Due 18th July, 1927
Due 19th June, 1927
Due 14th July, 1927
Due 24th August, 1927
Education Purposes Loan Act, 1919—
Due 1st February, 1927
Due 1st August, 1927
Finance Act, 1916, Section 35 (War Expenses), (due 1st August, 1926)
Land for Settlements Act, 1908 (due 1st April, 1927)
Land Laws Amendment Act, 1913 (due 29th March, 1927)
Maori Land Settlement Act, 1905 (due 1st January, 1918)
New Zealand Loan Act, 1863 (due 15th July, 1914)
Rangitaiki Land Drainage Act, 1913, and Finance Act, 1921–22, Section 23
(due 1st August, 1927)

Inscribed Stock redeemed at Maturity—
New Zealand Loans Act, 1908—
New Zealand Inscribed Stock Act, 1917—
Aid to Public Works and Land Settlement Act, 1921—
Due 1st February, 1927
Education Purposes Loan Act, 1919 (due 1st August, 1927)
Finance Act, 1920, Section 15 (Public Works), (due 1st August, 1927)

Death Duty Stock matured—
New Zealand Loans Act, 1908—
New Zealand Inscribed Stock Act, 1917—
Debentures redeemed and cancelled before maturity in terms of Section 24
of the Finance Act, 1921–22—
New Zealand Loans Act, 1908—
Government Railways Act, 1908, and Finance Act, 1915, Section 106 (due
30th June, 1941), (nominal value, £500)
Local Bodies’ Loans Act, 1908, and Government Loans to Local Bodies Act,
1886 (due 1st September, 1930)

Finance Act, 1927, Section 3 (1),—
Transfer to State Forests Account..

Imprest Supply Act, 1927, Section 4,—
Subsidies to Local Authorities in respect of Amounts expended in Relief of Un-
employment ..

Balance at end of Nine Months,—
Cash in Public Account ..
Imprests outstanding—
In the Dominion
In London
Investment Account

Totals

NINE MONTHS ENDED 31ST DECEMBER,
1927.
Gross.

£ s. d.
4,230,401 3 11 12,903,647 15 2

207,261 17 4
337,950 5 10
136,288 5 8
93,352 9 11
42,400 12 10
204,499 12 8
(5,851 18 3
44,912 2 2
6,936 16 1
318,076 8 1
54,666 14 2
2,432,606 15 9
23,038 6 4

8,138,243 9 0

14,763 13 8

6,677 15 7

8,159 684 18 3

117,187 10 0

..

..

25 0 0
250 0 0

4,800 0 0
1,900 0 0
8,300 0 0
2,300 0 0
2,000 0 0
3,400 0 0

900 0 0
8,400 0 0
400 0 0
500 0 0
3,000 0 0
1,000 0 0
1,500 0 0
2,500 0 0

41,175 0 0

1,350 0 0
2,200 0 0
50,000 0 0

53,550 0 0

479 7 6
75 0 0

554 7 6

45,000 0 0

35,278 8 2

217,265 2 10
790,580 6 2
259,340 13 5
302,193 4 4

1,569,379 6 9*

£22,925,457 5 10

• Against this Treasury Bills amounting to £250,000 are outstanding.

NOTE.—In these accounts the credits in aid (section 51, Public Revenues Act, 1926) 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 345.

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