B.—l [Pt. I]

30

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONVERSION ACCOUNT for

1914-1915. RECEIPTS. 1915 1916. 1915 1916. £ a. d. I Balanoe at beginning of Year, — £ s. d. £ s. d. 7,100 3 2 Cash in the Publio Aocount .. .. .. .. .. .. 8,232 8 5 Advanoes in the hands of Stock Agents— 795 8 6 Cash .. .. .. .. .. .. .. .. .. 1,114 8 10 £ s, d. 8,232 8 5 £ s. d. 1,114 8 10 9,340 17 3 Q 9,1V; 17 a. _ 17 ;.j 7,900 11 8 The New Zealand Loans Act, 1908, — 4-per-cent. Inscribed Stock, 1943-63 issue— Issued for conversion on account of— £250,000 Scrip issued under the Aid to Public Works and Land Settlement 257,250 0 0 Aot, 1914 .. .. .. .. .. .. .. .. 5,250 0 0 77,164 0 0 £3,500,000 Loan 571,616 0 0 £4,500,000 Loan 5,250 0 0 257,250 0 0 77,164 0 0 1,571,616 0 0 5,250 0 0 0,200 0 0 1,900,030 0 0 o,aou ri v 900,030 0 0 35,349 0 4 4-per-oent. Inscribed Stook, 1929 issue— 35,349 0 4 Issued for expenses of conversion .. £1,949,279 12 0 949,279 12 0 Totals .. .. .. .. .. .. .. £14,596 17 3 £14,596 17 3 STATEMENT of the RECEIPTS and EXPENDITURE of the WAI £ s. d. £ a. d. Balance at beginning of Year,— £ s. d. £ s. d. Cash in the Public Aocount .. .. .. .. .. .. 4,563 13 0 Imprests in the hands of officers of the Government .. .. .. .. 43,611 18 9 In London .. .. .. .. .. .. .. .. 239,126 0 2 287,301 11 11 Tho New Zealand Loans Aot, 1908, — Tho Publio Revenues Amendment Act, 1915, Section 5— Amount received on aooount of £10,000,000 Loan .. .. .. .. 6,030,000 0 0 Securities issued to cover Expenses of raising £2,400,000 (part of £10,000,000 Loan) .. .. .. .. .. .. .. .. 24,242 8 5 6,054,242 8 0 The Public Revenues Amendment Act, 1915 (No. 2), Seotion 6— Amount received for Remittances to Soldiers .. .. .. .. 13,512 1 10 Remittances received from Soldiers .. .. .. .. .. 2,702 0 10 13,512 1 10 2,702 0 10 16,214 2 8 109,137 7 9 109,137 7 9 Contributions, &c, received towards War Expenses Fund .. .. .. .. 0,779 10 7 Pay Warrants Aocount .. .. .. .. .. .. .. .. 19,400 0 0 The New Zealand Loans Aot, 1908, — The Publio Revenues Amendment Aot, 1910 (No. 2), Section 9— The Public Revenues Amendment Aot, 1914, Section 8 — Securities issued to oover Expenses of raising £2,000,000 Loan .. .. .. 105,203 3 2 Temporary tranafer from the Consolidated Fund under Section 2 of tho Imprest Supply Aot, 1915 .. .. .. .. .. .. .. ' .. .. 225,000 0 0 300,000 0 0 300,000 0 0 j Advance on the security of Reserve Fund Securities .. .. .. .. .. 500,000 0 0 1,100,000 0 0 100,000 0 0 I Advances on security and proceeds of Treasury Bills as per contra 50,000 0 0 The Publio Revenues Act, 1910, Section 56, — 50,000 0 0 1 Temporary transfer to the Public Works Fund, now restored .. 2,000,000 0 0 The Public Revenuos Amendmont Aot, 1914, Section 8, — 000,000 0 0 Treasury Bills issued £3,609,137 7 9 009,137 7 9 Totals .. .. .. .. .. .. .. £7,214,201 1 9 £7,214,201 1 9