8.—6

38

Table No. 1—continued.

1916-1917. RECEIPTS. 1917-1918. £ s. d. 15,259,117 4 1 Brought forward £ s. d. £ s. d. 6,589,259 5 4 2,093 15 0 406 5 0 3,750 0 0 New Zealand Loans Act, 1908, — Debentures issued to provide for charges aud expenses on issue of Debentures in lieu of Memorandum of Security— New Zealand State-guaranteed Advances Acts, 1909-10 — 2,093 15 0 Advances to Settlers Branoh 406 5 0 Advanoes to Workers Branch 3,750 0 0 Public Revenues Amendment Act, 1.915, Section 5 (War Exponses) .. 6,250 0 0 6,250 0 0 Treasury Bills issued in Renewal, — Public Revenues Amendment Act. 1914, Section 8 (War Expenses) — Finance Act, 1916, Section 38— 300,000 0 0 Treasury Bill, due 16th December, 1916. renewed to 16th December, 1917 .. 400,000 0 0 Treasury Bill, due 28th December, 1916, renewed to 28th December, 1917 .. 300,000 0 0 Treasury Bill, due Kith January, 1917, renewed to Kith January, 1918 700,000 0 0 Treasury Bills, due 31st March, 1917, renewed to 31st March, 1918 1,700,000 0 0 300,000 0 0 400,000 0 0 300,000 0 0 700,000 0 0 1,700,000 0 0 New Zoaland Loans Aot, 1908,-— Sinking Funds set free to redeem Debentures— 5,500 0 0 Canterbury Loan Ordinance, 1862, duo 2nd July, 1.91.0 V 5,500 0 0 V £16,970,867 4 1 Totals £6,589,259 5 4