264
THE NEW ZEALAND GAZETTE
[No. 9

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

NINE MONTHS
ENDED 31ST DEC.,
1930.

£ s. d.
3,052 14 2

RECEIPTS.

Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. .. ..

Repayment of the Public Debt Act, 1925, Section 11,--
Transfers from the Consolidated Fund—
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt
outstanding at 31st March, 1931 .. .. .. .. .. .. .. .. .. ..
Subsection (a), being one-half of 1 per cent. of the amount of the Public Debt
redeemed to 31st March, 1931.. .. .. .. .. .. .. .. .. ..
Subsection (b), being 3½ per cent. of the amount of the Public Debt redeemed
to 31st March, 1931 .. .. .. .. .. .. .. .. .. ..

981,619 11 3
25,180 3 6
176,261 4 9
1,183,060 19 6

21 5 7
Interest on Investments .. .. .. .. .. .. .. .. .. ..

£1,186,134 19 3
Totals .. .. .. .. .. .. .. .. .. ..

NINE MONTHS ENDED 31ST DECEMBER,
1931.

£ s. d.
.. .. ..

473,640 0 0

473,640 0 0

.. .. ..

216 19 8

£473,889 5 9

THE RAILWAYS IMPROVEMENT

£ s. d.
169,265 14 4

Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. .. ..
Imprests outstanding—
In the Dominion .. .. .. .. .. .. .. .. .. ..
In London .. .. .. .. .. .. .. .. .. ..
Investment Account— .
Securities held .. .. .. .. .. .. .. .. .. ..

.. .. ..
2,891 2 6
155,000 0 0
327,156 16 10

New Zealand Consolidated Stock, 1949—
Stock issued in respect of £500,000 authorized (part of £5,500,000 5-per-cent.
Loan, 1930) .. .. .. .. .. .. .. .. .. ..
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) ..
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) ..
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—
Inscribed Stock issued.. .. .. .. .. .. .. .. .. ..
Inscribed Stock (Death Duties) issued .. .. .. .. .. .. .. .. .. ..
Debentures issued .. .. .. .. .. .. .. .. .. ..

500,000 0 0
13,874 3 6
118,038 5 9
225,702 16 9

136,550 0 0
2,200 0 0
143,600 0 0
1,139,965 6 0

280 0 0
Recoveries on account of Expenditure of Previous Years .. .. .. .. .. .. .. .. .. ..

£1,467,402 2 10
Totals .. .. .. .. .. .. .. .. .. ..

£ s. d.
320,062 8 8

721 8 8

100,000 0 0

420,783 17 4

£420,783 17 4

RANGITAIKI LAND

£ s. d.
2,418 4 2

Balance at beginning of Year,--
Cash .. .. .. .. .. .. .. .. .. ..

Receipts under the Rangitaiki Land Drainage Act, 1910,--
Sections 6 and 7—Rate Account .. .. .. .. .. .. .. .. .. ..
Section 9—“Thirds” .. .. .. .. .. .. .. .. .. ..
Miscellaneous Receipts .. .. .. .. .. .. .. .. .. ..

1,474 13 11
12 1 5
89 16 0
1,576 11 4

1,238 0 0
Subsidy from Consolidated Fund on maintenance of completed works .. .. .. .. .. .. .. .. .. ..

6 11 3
Interest on Investments .. .. .. .. .. .. .. .. .. ..

1,000 0 0
Public Revenues Act, 1926, Section 40,--
Temporary Transfers from other Accounts .. .. .. .. .. .. .. .. .. ..

£6,239 6 9
Totals .. .. .. .. .. .. .. .. .. ..

£ s. d.
.. .. ..

693 6 9
8 15 10
107 17 8

810 0 3

.. .. ..

54 10 8

.. .. ..

£6,170 13 11