8.—6

Table No. 1- continued.

26

1916-1917. RECEIPTS. 19171918. £ s. d. 199,159 18 6 336,645 18 3 515,831 3 9 Balance at beginning of Year, — Cash in the Public Account Imprests in the hands of Officers of the Government.. In London Investment Account £ s. d. 1,327,473 12 9 312,287 13 2 644,541 14 8 2,278,459 2 2 £ s. d. 4,562,762 2 9 1,051,636 15 6 New Zealand Loans Act, 1908, and Amendment Aot, 1915, — War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) — £ 4J-per-cent. War Bonds issued on aocount of £28,000,000 Loan 4,497,200 Advance by Imperial Government on Security of Memorandum of Security (part of £28,000,000 Loan) .. .. .. 4,830,000 9,327,200 0 0 New Zealand Inscribed Stock Act, 1917, — 4i-per-cent. Inscribed Stock issued on account of £28,000,000 "Loan .. .. .. .. .. .. 6,310,075 Inscribed Stock issued on account of £28,000,000 Loan (Death Duties) .. .. .. .. .. 829,525 7,139,600 0 0 Finance Act, 1917, Section 68,— . 5-per-cent. War Bonds issued on account of £28,000,000 Loan 1,542,500 0 0 New Zealand Loans Aot, 1908, — Finance Act, 1910 (Section 86)— Amount received on acoount of £16,000,000 Loan Amount received on account of £16,000,000 Loan under New Zoaland Loans Amendment Act, 1915, and Finance Act, 1916 (Seotion 37) 18,009,300 0 0 1,120,000 0 0 LO,122,050 0 0 312,500 0 0 1,432,500 0 0 .0,122,050 0 0 New Zealand Loans Acts, 1908 and 1915, and Amendments, — Finance Aots, 1916, and Appropriation Act, 1917 (Section 27)— 4J-per-oent. War Bonds issued on account of £16,000,000 Loan 17,900 0 0 77,682 15 11 6,564 17 6 Publio Revenues Amendment Aot, 1915 (No. 2), (Section 6), — Amount received for Remittances to Soldiers Remittances received from Soldiers 132,244 2 6 7,258 8 5 139,502 10 11 84,247 13 5 5,4.05 0 2 Contributions, &c, received towards War Expenses Fund 1,157 4 0 »,-■» New Zealand Loans Aot, 1908, — Finanoe Aot, 191.6 (Section 35)— Memorandum of Security issued to. Imperial Government in respect of War Advances (part of £16,000,000 Loan) 4,500,000 0 0 3,970,000 0 0 New Zealand Loans Aot, 1908, — Publio Revenues Amendment Act, 1915 (Section 5) — Amount reooived on aooount of £10,000,000 Loan Securities issued to oovor Expenses of raising £800,000 (part of £10,000,000 Loan) formerly advanced on security of Reserve Fund Securities 20,839 19 5 3,990,839 19 6 New Zealand Loans Aot, 1908, — Memorandum of Security issued at per cent, in respect of War Advances in replacement of 3J per cent, security cancelled owing to conversions as per contra— Public Revenues Amendment Act, 1915 (Section 5) — Publio Revenues Amendment Act, 1915 (No. 2), (Section 2) 303,030 0 2 2,067,410 19 0 Treasury Bills issued at 3J per cent, and 4J per cent, in respect of War Advances in replacement of Treasury Bills at 3A per cent, cancelled owing to conversions as per contra— Public Revenues Amendment Act, 1915 (No. 2), (Seotion 9), and Publio Revenues Amondmont Act, 1914 (Section 8) .. 37,852 4 2 Charges and Expenses, being amounts representing discount on War Advances now reduced owing to conversion by Imperial Government of 80 per cent. of loan repayable at the rate of £100 for every £95 advanced, into loan repayable at the rate of £100 for every £99 advanced— Public Revenues Amendment Aot, 1915 (No. 2), (Section 9), and Public Revenues Amendment Aot, 1914 (Seotion 8) Publio Revenues Amendment Aot, 1915 (Seotion 5), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) 12,759 3 3 50,611 7 5 I Totals £24,163,121 17 8 £22,175,232 1 1