43

B.—l [Pt. I]

PUBLIC ACCOUNTS, 1917-1918.

ACCOUNT for the Year ended 31st March, 1918, compared with the Financial Year ended 31st March, 1917— continued.

1916-1917. EXPENDITURE. 1917-: 1918. £ s. d. 2,935,558 18 6 Brought forward £ s. d. s. d. 6,589,153 13 5 1,836,842 2 1 342,105 5 3 199,052 12 7 1,003,684 4 3 39,368 8 5 New Zealand Loans Act, 1908, — Memorandum of Security at 3J per cent, in respect of £3,250,000 Redemption Loan, now cancelled owing to conversion by Imperial Government of 80 per cent, of loan repayable at £100 for each £95 advanced, into loan repayable £100 for each £99 advanced — New Zealand Stato-guaranteed Advances Acts, 1909-10— Advances to Settlers Branch Advances to Workers Branch Aid to Public Works and Land Settlement Act, 1910 Naval Defence Act, 1909 Land for Settlements Act, 1908 3,421,052 12 7 3,421,052 12 7 1,762,626 5 3 328,282 16 6 191,010 2 0 963,131 6 3 37,777 15 6 3,282,828 5 6 1,762,620 5 3 328,282 16 6 191,010 2 0 963,131 6 3 37,777 15 6 New Zealand Loans Act, 1908, — Memorandum of Security cancelled and replaced by debentures, as per contraNew Zealand State-guaranteed Advances Acts, 1909-10— Advances to Settlers Branch Advances to Workers Branch Aid to Public Works and Land Settlement Act, 1910 Naval Defence Act, 1909 Land for Settlements Act, 1908.. 3,282,828 5 6 3,232,323 4 7 3,232,323 4 7 Public Revenues Amendment Act, 1915, Section 5 — Public Revenues Amendment Act, 1915 (No. 2), Section 2 898,989 18 0 •«* 898,989 18 0 Treasury Bills cancelled and replaced by debentures, ns per contra— Public Revenues Amendment Act, 1914, Section 8 (War Expenses) 1,500,000 0 0 Treasury Bills cancelled and replaced by Memorandum of Security, as per contra— Public Revenues Amendment Act, 1915, Section 5 (War Expenses) 1,500,000 0 0 300,000 0 0 400,000 0 0 300,000 0 0 700,000 0 0 1,700,000 0 0 300,000 0 0 400,000 0 0 300,000 0 0 700,000 0 0 Treasury Bills renewed, — Public Revenues Amendment Act, 1914, Soction 8 (War Expenses)— Finance Act, 1916, Seotion 38—■ Treasury Bill, due 16th December, 1916 Treasury Bill, due 28th Deoember, 1916 Treasury Bill, due 16th January, 1917.. Treasury Bills, due 31st March, 1917 1,700,000 0 0 105 11 11 114 4 11 114 4 11 Balance at end of Yoar, — Cash in the Public Account £16,970,867 4 1 Totals £16,970,867 4 1 £6,589,259 5 4