B.—l [Pt. II

42

PUBLIC ACCOUNTS, 19 15-1916.

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

1914-1915. 1914-1915. RECEIPTS. 1915-1916. £ s. d. 6,297,289 19 11 £ s. d. 6,297,289 19 11 Brought forward £ s. d. £ s. d. 11,109,345 18 8 Temporary Advance for Redemption of Debentures, —• The Now Zealand Loans Act, 1908 — 237,400 0 0 Finanoe Aot, 1909, due 1st April, 1916 .. 237,400 I) 0 The New Zoaland Loans Act, 1908,— £3,250,000 Loan raised for redemptions— Tho Now Zoaland Stato-guaranteed Advances Acts, 1909-10 — 70,000 0 0 Advances to Settlers Branch, due 1st Docember, 1914 .. 1,675,000 0 0 Advancos to Settlors Branoh, due 31st December, 1914 .. 325,000 0 0 Advances to Workers Branch, due 31st December, 1914 189,100 0 0 Aid to Public Works and Land Settlement Act, 1910, due 31st December. 1914 953,500 0 0 Naval Defence Act, 1909, due 31st December, 1914 37,400 0 0 Land for Settlements Act, 1908, due 1st January, 1915 3.250.000 0 0 3,250,000 0 0 o,iini,vuv v v New Zealand Loans Act, 1908, — £1,476,600 Loan raised for redemptions (part of £4,500,000 Loan) — £ General Purposes Loan Act, 1873, due 15th May, 1914 .. 10,800 Aid to Public Works and Land Settlement Act, 1903, due 30th June, 1914 .. .. .. .. .. .. 25,000 Government Railways Act, 1908, due 30th June, 1914 .. .. 75,000 Land for Settlements Act, 1908, due 30th Juno, 1914 .. 281,500 Land for Settlemunts Act, 1908, due 1st July, 1914 .. .. 84,300 Naval Dofence Act, 1909, duo 1st July, 1914 .. .. .. 433,500 Now Zoaland State-guaranteed Advances Acts, 1909 and 1910— Advances to Settlers, duu 1st July, 1914 .. .. .. 566,500 £1,470,600*' 183,756 0 0 »Instalments 7,383 0 0 Premium lfli.ian n n 183,756 0 0 7,383 0 0 191,139 o o 10 4 Interest on overdue instalments 191,139 0 0 1 0 4 5,000 0 0 4-per-cent. Inscribed Stock, 1943-63 issue, created for expenses of redemptions . . 5,000 0 0 Refund of amount overpaid Bank of England for stamp duty, &c, on Debentures of 64 9 11 £3,500,000 Loan, 1913 64 9 11 "3 s Amount received from the State Advancos Office to provide for redemption of Scrip Nos. 7 and 10, £50,000 each, under the New Zealand State-guaranteed Advances Act, 1909 (Advances to Workers Branch), matured in London 30th 100,000 0 0 June, 1914 100,000 0 0 £10,080,894 10 2 10,080,894 10 2 Totals .. £11,109,345 18 8 STATEMENT, of the RECEIPTS and EXPENDITURE of the FRUIT '-PRESERVING INDUSTRY £ s. d. £ s. d. £ s. d. Balanoe at beginning of Year— Cash in the Public Acoount 1,499 16 6 11,500 0 'The New Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913 — Debentures issued 6,900 0 0 Repayment of Principal and Interest, — Principal Interest 300 0 0 426 17 4 726 17 4 Totals .. £11,500 0 0 £9,126 13 10 STATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGED £ s. d. £ s. d. £ s. d. The Now Zealand Loans Act, 1908— The Discharged Soldiers Settlement Act, 1915-— Debentures Issuod .. .. .. .. .. .. .. 1,000 0 0 •• Total .. .. .. .. .. .. .. £1,000 0 0 The Treasury, Wellington, 28th April, 1916.