8.—6

36

Table No. 1—continued.

1915-1916. RECEIPTS. 1916 1917. £ s. A. t.509,839 13 6 Brought forward £ s. d. £ 4,429,423 s. d. 3 5 New Zealand Loans Act, 1908,— Memorandum of Security issued at 4o_ per cent, in respect of £3,250,000 Redemption Loan, in replacement of 3| per cent, security cancelled owing to conversion as per contra — New Zealand State-guaranteed Advances Aots, 1909-1910 — Advances to Settlers Branch Advances to Workers Branoh Aid to Public Works and Land Settlement Act, 1910 Naval Defence Act, 1909 Land for Settlements Act, 1908 1,762,626 5 3 328,282 16 6 191,010 2 0 963,131 6 3 37,777 15 6 • Expenses Account, —■ Amount representing discount on £3,250,000 Redemption Loan now reduced owing to conversion by Imperial Government of 80 per cent, of loan repayabio at the rate of £100 for every £95 advanced, into Loan repayable at rate of £100 for every £99 advanced— New Zealand Loans Act, 1908— Now Zealand State-guaranteed Advances Acts, .1.909-1910 — Advances to Settlers Branch Advances to Workers Branch Aid to Public Works and Land Sottlement Act, 1910 Naval Defenco Act, 1909 Land for Settlements Act, 1908 3,282,828 5 6 74,215 16 10 13,822 8 9 8,042 10 7 40,552 18 0 1,590 12 11 138,224 7 I New Zealand Loans Act, 1908, — Debontures issued in replacement of Memorandum of Security and Treasury Bills— Now Zealand Slate-guaranteed Advances Act, 1909-1910— Advances to Settlers Branoh Advances to Workers Branch Aid to Public Works and Land Settlement Aot, 1910 Naval Defence Act, 1 909 Land for Settlements Act, 1908 Public Revenues Amendment Act, 1914 (Section 8: War Expenses). . Public Revenues, Amondmont Ac I, 1915 (Section 5: War Expenses).. 1,762,626 5 3 328,282 1.6 6 191,010 2 0 963,131 6 3 37,777 15 6 898,989 18 0 3,232,323 4 7 7,414,141 8 1 New Zealand Loans Act, 1.908, — Debentures issuod to provide for charges and expenses on issue of Debentures in lieu of Memorandum of Security— Now Zealand State-guaranteed Advanoos Acts, 1909 and .1.910 — Advancos to Settlers Branch Advances to Workers Branch .. .. .. Public Revenues Amendment Act, 1915 (Section 5: War Expenses). . 2,093 15 0 406 5 0 3,750 0 0 6,250 0 0 700,000 0 0 300,000 0 0 400,000 0 0 300,000 0 0 300,000 0 0 700,000 0 0 Treasury Bills issued in renewal, — Public Revenues Amendment Act. 1914 (Section 8 : War Expenses)— Finanoe Aot, 1916 (Section 38)— Treasury Bill, due 18th December, 1916, renewod to 16th December, 1917 .. Treasury Bill, due 28th December, 1916, renewed to 28th December, 1917 .. Treasury Bill, due Kith January, 1917, renewed io Kith January, 1918 Treasury Bills, due 31st March, 1917, renewod to 31st, March, 1918 Treasury Bills, due 31st March, 1915, renewed to 31st March, 1916 Treasury Bill, duo Kith December, 1915, renewed to 16th December, 1916 .. Treasury Bill, due 28th December, 1915, renewed to 28th Docember, 1.916 .. 'Treasury Bill, due 16th January, 1916, renewod to 16th January, 1917 Treasury Bill, due 16th February, 1916, renewed to 16th February, 1917 Treasury Bills, due 31st March, 1916, renewed to 31st March, 1917 300,000 0 0 400,000 0 0 300,000 0 0 700,000 0 0 2,700,000 0 0 1,700,000 (I 0 46,901 0 0 New Zealand Loans Act, 1908, — Finance Act, 1909— Debenture issued to repay balance of temporary advanco obtained for Redemption of Debentures, due 1st April, 1915 500 0 0 Amount transferred from Land for Settlements Account to meet payment of Debenture under tho Land for Settlements Aot, 1908, due 1st February, 1915 Carried forward 16,970,867 4 1 7,317,, 240 13 6