39

8.—6

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION ACCOUNT for the Year ended 31st March, 1918, compared with the Financial Year ended 31st March, 1917—continued.

1916-1917. EXPENDITURE. 1917-1918. 18. 'io. £ s. d. 2,935,558 18 6 Brought forward 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 — Now Zealand State-guaranteed Advancos Acts, 1909-10 — 1,836,842 2 1 Advancos to Settlers Branch 342,105 5 3 Advancos to Workers Branoh 199,052 12 7 Aid to Public Works and Land Settlement Act, 1910 1,003,684 4 3 Naval Defence Act, 1909 39,368 8 5 Land for Settlements Act, 1908 3,421,052 12 7 £ s. d. .t 6,589 S. s. d. 6,589,153 13 5 j,15i 3,421,052 12 7 Now Zealand Loans Act, 1908,— Memorandum of Security cancelled and replaced by debentures, as per contra — New Zealand State-guaranteed Advances Acts, 1909-10— 1,762,626 5 3 Advances to Settlers Branch . . 328,282 16 6 Advances to Workers Branch 191,010 2 0 Aid to Public Works and Lund Settlemenl Act, 1910 963,131 6 3 Naval Defence Acl, 1909 37,777 15 6 Land for Settlements Aot, 1908.. 1,762,626 5 3 328,282 16 6 191,010 2 0 963,131 6 3 37,777 15 6 • > ,-iun oot.' k a 3,282,828 5 6 3,282,828 5 6 Public Revenues Amendment Acl, 1915, Section 5 — 3,232,323 4 7 Public Revenues Amendment Act, 1915 (No. 2), Section 2 3,232,323 4 7 0 Treasury Bills cancelled and replaced by debentures, as per contra— 898,98*11 18 0 Public Revenues Amendment Act, 1914, Section 8 (War Expenses) .. 1,500,000 0 0 Treasury Bills cancelled and replaced by Mei ornndum of Security, as per contra— 1,500,000 0 0 Public Rovenues Amendment Act, 1915, Section 5 (War Expenses) .. • Treasury Bills renewed, — Public Revenues Amendment Act, 1914, Section 8 (War Expenses) — Finanoe Aot, 1916, Seotion 38— 300,000 0 0 Treasury Bill, duo 16th December, 1.916 400,000 (I 0 Treasury Bill, due 28th Deoember, 1916 300,000 0 0 Treasury Bill, duo 16th January, 1917.. 700,000 0 0 Treasury Bills, due 31st March', 1917 .. 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 I) Balance at end of Year, — 114 4 11 Cash in the Public Account 105 11 11 10f I 14 4 11 £16,970,867 4 I Totals .. £6,589, £0,589,259 5 4 1,25! £16,970,867 4 1