3074 THE NEW ZEALAND GAZETTE. [No. 79

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
PUBLIC DEBT

| SIX MONTHS ENDED 30TH SEPT., 1930. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1931. |
| :--- | :--- | :--- | :--- |
| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 3,052 14 2 | Cash .. .. .. .. .. .. .. | .. | 32 6 1 |
| | | | |
| | Repayment of the Public Debt Act, 1925, Section 11,— | | |
| | Transfers from the Consolidated Fund— | | |
| 981,619 11 3 | Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt outstanding at 31st March, 1931 .. .. .. .. | 468,640 0 0 | |
| 25,180 3 6 | Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt redeemed to 31st March, 1931 .. .. .. .. | .. | |
| 176,261 4 9 | Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed to 31st March, 1931 .. .. .. .. .. .. | .. | 468,640 0 0 |
| 1,183,060 19 6 | | | |
| | | | |
| .. | Interest on Investments .. .. .. .. .. | .. | 1 3 11 |
| | | | |
| £1,186,113 13 8 | Totals .. .. .. .. .. .. .. .. | | £468,673 10 0 |

THE RAILWAYS IMPROVEMENT

| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 169,265 14 4 | Cash .. .. .. .. .. .. .. | 320,062 8 8 | |
| | Imprests outstanding— | | |
| | In the Dominion .. .. .. .. .. | 721 8 8 | |
| 2,891 2 6 | In London .. .. .. .. .. .. | .. | |
| | Investment Account— | | |
| 155,000 0 0 | Securities held .. .. .. .. .. | 100,000 0 0 | 420,783 17 4 |
| 327,156 16 10 | | | |
| | | | |
| | New Zealand Consolidated Stock, 1949— | | |
| 500,000 0 0 | Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) .. .. .. .. .. .. | .. | |
| 13,874 3 6 | Stock issued in respect of amount required to cover charges and expenses of raising £500,000 authorized (part of £5,500,000 5-per-cent. Loan, 1930) | .. | |
| 118,038 5 9 | Stock issued in respect of amount required to cover charges and expenses of raising £1,500,000 authorized (part of £7,000,000 4½-per-cent. Loan, 1929) | .. | |
| 225,702 16 9 | Stock issued in respect of £225,702 16s. 9d. authorized (part of £685,702 16s. 9d. 5-per-cent. Loan, 1930) .. .. .. .. .. | .. | |
| | Railways Improvement Authorization Act, 1914, and Finance Act, 1927, No. 2, Section 3,— | | |
| | New Zealand Inscribed Stock Act, 1917— | | |
| 136,550 0 0 | Inscribed Stock issued .. .. .. .. .. | .. | |
| 2,200 0 0 | Inscribed Stock (Death Duties) issued .. .. .. .. | .. | |
| 143,600 0 0 | Debentures issued .. .. .. .. .. .. | .. | .. |
| 1,139,965 6 0 | | | |
| | | | |
| 280 0 0 | Recoveries on account of Expenditure of Previous Years | .. | |
| £1,467,402 2 10 | Total .. .. .. .. .. .. | | £420,783 17 4 |

RANGITAIKI LAND

| £ s. d. | Balance at beginning of Year,— | £ s. d. | £ s. d. |
| 2,418 4 2 | Cash .. .. .. .. .. .. .. | .. | 5,306 3 0 |
| | | | |
| | Receipts under the Rangitaiki Land Drainage Act, 1910,— | | |
| 991 12 8 | Sections 6 and 7—Rate Account .. .. .. .. | 523 15 2 | |
| 6 19 1 | Section 9—"Thirds" .. .. .. .. .. | 8 15 10 | |
| 54 8 2 | Miscellaneous Receipts .. .. .. .. .. | 72 10 5 | 605 1 5 |
| 1,052 19 11 | | | |
| | | | |
| .. | Interest on Investments .. .. .. .. .. | .. | 9 15 2 |
| | | | |
| | Public Revenues Act, 1926, Section 40,— | | |
| 1,000 0 0 | Temporary Transfers from other Accounts .. .. .. | .. | .. |
| £4,471 4 1 | Totals .. .. .. .. .. .. | | £5,920 19 7 |