B.—l [Pt. I

32

PUBLIC ACCOUNTS, 1918-1919.

STATEMENT of the RECEIPTS and EXPENDITURE of the WAIMARINO

1917-1918. RECEIPTS. 1918 1919. £ s. d. New Zealand Loans Act, 1908, — Appropriation Act, 1918, Section 33— Debentures issued £ s. d. £ s. d. 75,000 0 0 £75,000 0 0 Totals STATEMENT of the RECEIPTS and EXPENDITURE of the WAR AR EXPENSI , E2 XP] ens: IS ACCOUNT £ s. d. 1,327,473 12 9 312,287 13 2 644,541 14 8 2,278,459 2 2 £ s. d. Balance at beginning of Year, — 1,327,473 12 9 Cash in the Public Account .. .. .. .. .. •• 2,0 Imprests'outstanding— 312,287 13 2 In the hands of Officers of the Government .. .. .. .. 5 644,54114 8 In London .. .. .. .. .. .. .. .. 1,8 2,278,459 2 2 Investment Account .. .. .. .. .. .. ..3,2 4,562,762 2 9 £ s. d. 2,062,309 19 4 545,360 3 4 1,320,677 19 8 3,221,054 3 4 £ 062, £ 545, £ 320,6 221,( 309 360 677 054 s. d. 19 4 3 4 19 8 3 4 £ s. d. 7,149,402 5 8 4,562,762 2 9 -, —, New Zealand Loans Act, 1908, and Amendmont Act, 1915, — War Purposes Loan Aot, 1917, and War Purposes Loan Act, 1917 (No. 2) - £ 4,497,200 0 0 4J-per-oent. War Bonds issued on account of £28,000,000 Loan 3,427,250 Advance by Imperial Government on seourity of Memorandum 4,830,000 0 0 of Security (part of £28,000,000 Loan) 4,497,200 0 0 4,830,000 0 0 3,427,250 0 0 3,4 6,310,075 0 0 New Zealand Inscribed Stock Aot, 1917 — ■ 3-per-cent. Inscribed Stook issued on account of £28,000,000 Loan under Finance Act, 1918, Section 16, Subseotion (20) 2,810 Inscribed Stook issued on account of £28,000,000 6,310,075 0 0 "Loan .. .. .. .. .. .. 5,708,400 41-por-cent. Inscribed Stook issued on aocount of £28,000,000 Loan (Death Dutios) under War Purposes Loan Act, 1917, 829,525 0 0 Section 5 .. .. .. .. .. .. 170,475 5-per-cent. Insoribod Stook issued on account of £28,000,000 Loan under Finanoe Act, 1917, Seotion 68 .. .. 740,660 829,525 0 0 6,f 6,622,345 0 0 622,; 345 1,542,500 0 0 Finance Act, 1917, Section 68— 1,542,500 0 0 5-per-cent. War Bonds issued on account of £28,000,000 Loan 18,009,300 0 0 9,800 0 0 9,: ,300 i 0 0 10,058,895 0 0 8,009,300 0 0 New Zealand Loans Aot, 1908, — Finance Aot, 1918, Section 10— 4-per-oent. Debentures issued on account of £20,000,000 Loan 1,500,000 Advances by Imperial Government on security of Memorandum of Security (part of £20,000,000 Loan) .. .. 6,600,000 4J-per-cent. War Bonds issued on aocount of £20,000,000 Loan 1,025,800 ; 9,: Now Zealand Inscribed Stock Aot, 1917 — 4J-per-oent. Inscribed Stock issued on account of £20,000,000 Loan.. .. .. .. .. .. .. 2,522,730 4J-per-cent. Inscribed Stook issued on aocount of £20,000,000 Loan (Death Duties) under Finance Act, 1918, Section 15 .. 121,170 5-per-cent. Inscribed Stock issued on account of £20,000,000 Loan under Finance Act, 1918, Section 13 .. .. 45,700 2,( 9,125,800 0 0 125,1 689, ,800 ,600 I 0 0 l 0 0 2,689,600 0 0 Publio Revenues Amendment Act, 1915, Section 5, — Public Revenues Amendment Act, 1915 (No. 2), Seotion 2— Memorandum of Agreement issued to cover expenses of raising £3,110,000 (part of £10,000,000 Loan) 11,815,400 0 0 163,668 8 5 New Zealand Loans Act, 1908, — Finance Act, 1916, Section 35 — Memorandum of Agreement issuod to covor expenses of raising £4,500,000 (part of £16,000,000 Loan) .. .. .. .. .. .. ! 1,120,000 0 0 Amount received on account of £16,000,000 Loan .. Amount received on account of £16,000,000 Loan under New Zealand Loans 312,500 0 0 Amendment Act, 1915, and Finance Act,' 1916 (Section 37) 1.432.500 0 0 1,120,000 0 0 236, 236,842 2 ,842 ! 2 1 1 312,500 0 0 ±, idfa, ouu u u New Zealand Loans Acts, 1908 and 1915, and Amendments, — [Finance Aot, 1916, and Appropriation Act, 1917 (Section 27) — 17,900 0 0 4J-por-eent. War Bonds issued on account of £16,000,000 Loan '/liV'fe''"'' Public Revenues Amendment Act, 1915 (No. 2), Section 6, — 132,244 2 6 Amount received for Remittances to Soldiers 7,258 8 5 Remittances received from Soldiers iBQjsna m n 1,432,500 0 0 130, 14, ,756 ,889 i 16 5 I 5 4 236,842 2 1 17,900 0 0 132,244 2 6 7,258 8 5 130,756 16 5 14,889 5 4 145,646 1 9 139,502 10 11 139,1)0.2 10 11 1,157 1 0 Contributions, &c, received towards War Expenses Fund 1,669 3 0 1,157 1 0 £24,163,12117 8 Totals 324,163,121 17 8 £29,571,523 0 11