Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1916 Session I | PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1915-1916....

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8.-l [Pt. 11

1916. NEW ZEALAND

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1915-1916. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1916.

B.—] Pt. II

C 0 N TE NTS. GENERAL BALANCE-SHEET :- Gash Accounts .. .. PA<, l 7 Summaky of Balances .......... Q Accounts relating to the Public Debt ........ .. Interest and Sinkino Fund Remittance Account .. . 0 DETAIL STATEMENT OF REVENUE:— Ordinary and Territorial Revenue .... 14 Miscellaneous Ordinary Revenue .. ,„ 15 DISBURSEMENTS IN RESPECT OF INTEREST AND SINKING FUND .. .. 17 DISBURSEMENTS UNDER SPECIAL ACTS .... ■ • ■ • .. Jo IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING ...... ~ LOCAL BODIES' ACCOUNTS:— Revknue from Fees, Fines, etc. .. .. .. ~,, Endowments of Land .... ~. 34 Goldfields Revenue .... ~. oi Gold Duty ...... „ r 80 Counties' Separate Account .. .. .. .. .... aa Advance Account ...... .... do DEPOSIT ACCOUNTS :— Balanoe-SIIKKt ...... ~_ • • • . . . .. Of Education Reserves Amendment Act, 1910 .. .. .. .. .. o y Land Act, 1908, Mining Districts Land Occupation Deposit Account.. .. .. .. 38 Receipts and Disbursements undbb the Tbubtbh Act, 1908 ...... -jy IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. i 0 SINKING FUNDS:— Receipts and DIgBuBBBMBNTB OF the Sinking Funds .. .. .. .. ~ 42 Sinking Funds Securities .. .. .. .. .. ~ ,_ ~ Sinking Funds AOOBCBD .. .. .. .. .. ~ ~ (ii TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1916 .. .. .. .. 45

B.—l TPt. ll]

GE N E 11, A L B ALANCE-SHEE T AND SUMMARY OF TRANSACTIONS.

FINANCIAL YEA B 1915-101 6

B.—l r PT. IT

PUBLIO ACCOUNTS, 1916-1916.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1916. CASH ACCOUNTS.

Balances on 31st March, 1915. Transactions, 1915-1916. Balances on 31st March, 1916. Dr. Cr. Dr. Cr. Dr. Cr. CONSOLIDATED FUND :— Ordinary Revenue Account Treasury Bills Account State Forests Account State Coal-mines Account Scenery Preservation Account Accounts of Local Bodies Deposits Account Naval Defence Act Account .. .. £ s. a. £ s. d. £ 8. d. £ s. d. 149,047 0 8 12,718,107 0 8 14,735,136 18 0 2,750,000 0 0 2,750,000 0 0 3,910 2 2 34,312 15 0 33,611 7 10 25,636 7 1 215,052 8 10 224,376 2 4 3,602 10 6 2,728 7 3 122 10 6 7,251 10 8 67,453 1 9 71,303 7 1 331.560 13 4 9,293,191 4 6 10,731,468 4 7 117 11 9 £ s. d. £ s. d. 2,166,076 18 0 '.'. 3,208 15 0 34.960 0 7 996 13 9 11,101 16 0 1,769,837 13 5 117 11 9 PUBLIC WORKS FUND 695,762 2 10 2,345,306 1 0 2,942,645 16 0 1,293,101 17 10 WELLINGTON-HUTT RAILWAY AND ROAD IMPROVEMENT ACCOUNT 1,790 15 8 142 6 0 1,648 9 8 THE RAILWAYS IMPROVEMENT ACCOUNT .. 5,256 11 3 •• 329 16 2 5,586 7 5 RAILWAYS IMPROVEMENT AUTHORIZATION ACT, 1914, ACCOUNT 139,754 5 2 148,000 0 0 8,245 14 10 THE WAIHOU AND OHINEMURI RIVERS IMPROVEMENT ACCOUNT 73,558 11 11 12,724 9 11 12,278 0 0 73.112 2 0 THE AID TO WATER-POWER WORKS ACCOUNT 2.871 7 0 55,409 12 11 54,000 0 0 1.461 14 1 IRRIGATION AND WATER-SUPPLY ACCOUNT 4,719 10 1 29,874 11 9 29,900 0 0 4,744 18 4 CHEVIOT ESTATE ACCOUNT 89,067 7 2 12.866 2 6 21,803 4 8 98,004 9 4 LAND FOR SETTLEMENTS ACCOUNT 34,079 2 0 502,618 18 4 742,886 6 1 274,346 9 9 NATIVE LAND SETTLEMENT ACCOUNT 15,297 5 6 416,322 14 8 418,908 19 3 17,883 10 1 NATIONAL ENDOWMENT ACCOUNT 92,654 17 4 112,921 12 9 108,094 2 5 87,827 7 0 LAND FOR SETTLEMENTS ACCOUNT:— Opening up Crown Lands for Settlement Account.. 16,189 2 4 55,955 1 11 57,730 10 0 17,964 10 5 CONVERSION ACCOUNT 9,346 17 3 6,049 2 1 5,250 0 0 8,547 15 2 REMITTANCES FROM LONDON ACCOUNT .. 400,000 0 0 7,350,000 0 0 0,950,000 0 0 HAURAKI PLAINS SETTLEMENT ACCOUNT .. 4,265 19 4 18,331 10 10 22,540 3 6 8,474 12 0 RANGITAIKI LAND DRAINAGE ACCOUNT .. 3,030 18 4 16,875 0 7 19,679 8 3 5,835 6 0 WORKERS' DWELLINGS ACCOUNT .. 9,909 8 7 •• '.20,SOS 7 6 30,717 16 1 LOANS REDEMPTION ACCOUNT MINING ADVANCES ACCOUNT 237,668 13 6 11,109,012 15 3 10,871,677 5 2 435 13 11 3,618 15 8 3,708 18 9 333 3 5 525 17 0 STATE ADVANCES T.OAN ACCOUNT .. 773,200 0 0 773,200 0 0 KAURI GUM INDUSTRY ACCOUNT .. 9,007 6 2 24,315 8 11 18,002 6 6 2,694 3 9 FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT 1,499 16 6 1,500 3 6 7,626 17 4 7,626 10 4 DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. 1,000 0 0 1,000 0 0 WAR EXPENSES ACCOUNT .. BANK OF NEW ZEALAND ACTS, 1903 AND 1913, ACCOUNT .. 287,301 11 11 6,162,564 6 3 6,926,899 9 10 875,000 0 0 1,051,636 15 6 875,000 0 0 RESERVE FUND ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT.. 800,000 0 0 475,991 14 0 800,000 0 0 475,991 14 0 SILVER AND BRONZE COIN ACCOUNT 122,600 0 0 268,317 0 2 159,972 5 1 14,255 4 11 Totals 5,561,630 8 9 54,498,524 18 2 j 58,089,760 6 10 •5,561,630 8 9 54,498,524 18 2 j 58,089,760 6 10 9,152,865 17 5 9,152,865 17 5

B. 1 [Pt. II i.

PUBLIC ACCOUNTS, 1915-1916.

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS— continued. CASH ACCOUNTS continued.

Balances on 31st March, 1915. Transactions, 1915-1916. Balances on 31st March, 1916. Dr. Cr. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT :— Bank of New Zealand in the Dominion Bank of New Zealand in London £■ s. d. £ B . d. £ s. d. £ s. d. £ s. d. £ s. d. 996,005 4 6 .. 30,976,015 2 4 28,212,013 8 8 3,760,006 18 2 884,435 9 2 .. 20,110,410 2 8 20,659.838 17 5 365,006 14 5 ADVANCE ACCOUNTS:— Deposits Account Investment Account Public Works Fund Investment Account Waihou and Ohinemuri Rivers Improvement Account Investment Account Cheviot Estate Investment Account Land for Settlements Investment Account National Endowment Investment Account State Advances Loan Account Investment Account .. Workers' Dwellings Investment Account Bank of New Zealand Acts, 1903 and 1913, Investment Account Imperial Government Pensions Account .. .. Miscellaneous Imprests Foreign Imprest Account On Account of other Governments Conversion Account —Stock Agents 3,076,448 19 2 1,908,200 0 0 1,168,248 19 2 1,521,976 0 10 1,159,476 0 10 362,500 0 0 60,000 0 0 .. .. .. 60,000 0 0 55,000 0 0 .. 80,000 0 0 75.000 0 0 60,000 0 0 507.909 7 6 507,909 T 6 26,800 0 0 56.S00 0 0 83,600 0 0 773,200 0 0 .. 1.016,400 0 0 1,819,600 0 0. 60.000 0 0 60,000 0 0 875,000 0 0 .. .. .. 875,000 0 0 10,144 17 7 40,460 8 6 46,780 2 10 3,825 3 3 122,469 3 3 21,027,456 9 6 20,765,724 2 3 384.201 10 6 477,506 11 6 3,510,213 6 6 3,159,394 17 2 828,325 0 10 3,962 19 11 13,770 110 10,038 11 5 7,694 10 4 1-114 8 10 .. 1,750 0 0 799 2 1 2,065 6 9 NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand 106 14 0 .. .. .. 106 14 0 NEW ZEALAND CONSOLS INVESTMENT ACCOUNT.. RESERVE FUND ACCOUNT INVESTMENT ACCOUNT 475,885 0 0 .. .. .. 475,885 0 0 800,000 0 0 .. .. .. 800,000 0 0 Totals .. .. .. .. .. 5,561,630 8 9 .. 82.059.609 18 10 78.468.374 10 -1 9. 1B9 Sfifi 17 .B 5,561,630 8 9 82,059,609 18 10 78,468,371 10 2 9,152,865 17 5 i

B.—i fPT, in

PUBLIC ACCOUNTS, 1915-1916

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1916.

2—B. 1 Pt. TT

Dr. Public Account Deposits Investment Account Public Works Fund Investment Account Waihou and Ohinemuri Rivers Improvement Investment Account Cheviot Estate Investment Account Bank of New Zealand Acts, 1903 and 1913, Investment Account Dominion and Foreign Advances New Zealand Consols Account — Bank of New Zealand Investment Account Reserve Fund Investment Account Total £ s. d. Cr, .. 4,125,013 12 7 Consolidated Fund .. 1,168,248 19 2 Public Works Fund .. 362,500 0 0 Wellington-Hutt Railway and Road Improvement Account .. 60,000 0 0 Railways Improvement Account 60,000 0 0 Railways Improvement Authorization Act. 1914, Account 875,000 0 0 Waihou and Ohinemuri Rivers Improvement Account.. .. 1,226,111 11 8 Aid to Water-power Works Account .. Irrigation and Water-supply Account 106 14 0 Cheviot Estate Account 475,885 0 0 Land for Settlements Account 800,000 0 0 Native Land Settlement Account Land for Settlements AccountOpening op Crown Lands for Settlement Account National Endowment Account Conversion Account Hauraki Plains Settlement Account .. .. .. .. Rangitaiki Land Drainage Account Workers' Dwellings Account Loans Redemption Account Mining Advances Account War Expenses Account Kauri-gum Industry Account Fruit-preserving Industry Advances Account Discharged Soldiers' Settlement Account Bank of New Zealand Acts, 1903 and 1913, account .. Reserve Fund Account New Zealand Consols Account Silver and Bronze Coin Account ..£9.152.865 17 5 Total .. £ s. d. .. 3,986,299 8 6 .. 1,293,101 17 10 1,648 9 8 5,586 7 5 8,245 14 10 73,112 2 0 1,461 14 1 4,744 18 4 98,004 9 4 274,346 9 9 17,883 10 1 17,964 10 5 87,827 7 0 8,517 15 2 8,474 12 0 5,835 6 0 30,717 16 1 333 3 5 525 17 0 .. 1,051,636 15 6 2,694 3 9 7,626 10 4 1,000 0 0 875,000 0 0 800,000 0 0 475,991 14 0 14,255 4 11 .. £9,152,865 17 5

B.—l [Pt. [I!.

PUBLIC ACCOUNTS, 1916-1916.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT.

I „ Balances on 31st March, 1915. Dr. Cr. ! Transactions, II Transactions, 1915-1916. 315-1916. Balances on 31st March, 1916. Cr. Dr. Cr. Dr. Cr. ur. (jr. i I I 1 ! I I PUBLIC DEBT ACCOUNT:— New Zealand Loans Aot, 1908— Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1901 Aid to Public Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1907 Aid to Public Works and Land Settlement Act, 1908 Aid to Public Works and Land Settlement Act, 1910 Aid to Public Works and Land Settlement Act, 1911 Aid to Public Works ann Land Settlement Act, 1912 Aid to Public Works and Land Settlement Act, 1914 Aid to Water-power Works Act. 1910 Appropriation Act, 1912 (Irrigation and Water-supoly Account) Canterbury Loan Ordinance, 1862 .. Coal-mines Act, 1908 Coal-mines Aot, 1908 (Appropriation Act, 1912) Discharged S>idiers Settlement Act. 1915 District Railways Purchasing Acts, 1885, 1886 Finance Act, 1909 Finance Act, 1915 (Section 105) Finance Act, 1915 (Section 106) Fruit-preserving Industry Art, 1913 Government Railways Act, 1908 — Railways Improvements Authorization Acts, 1904 and 1907 .. Finance Act, 1909 Government Railwavs Amendmeni Act, 1910 Hauraki Plains Amendment A-;t, 1913, and Amendment Act, 1914 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 Irrigation and Water-supply Act, 1913 Kauri-gum Industry Amendment Act, 1914 Lands Improvement and Native Lands Acquisition Act, 1894 Land for Settlements Act, 1908 £ s. d. £ b. d. 200,000 0 0 151,600 0 0 106,300 0 0 467,800 0 0 785,190 0 0 565,500 0 0 710,000 0 0: 960,000 0 0 [ 989,700 0 0; . .. 50,000 0 0 189,100 0 0 I 124,000 0 0i 206,000 0 0i 1,280,000 0 0 255,000 0 0 15,000 0 0 12,200 0 0 150,000 0 0 25,000 0 0 40,000 0 0 474,800 0 0 11,500 0 0 .. I 232,500 0 0 75,000 0 0 .. : 169,530 0 0 14,000 0 0 I .. 306,680 0 0 70,100 0 0 14,000 0 0 400,000 0 0 2,739,570 0 0 £ s. d. 32.900 0 0 22S.465 0 0 189.100 0 0 939,800 0 0 54.000 0 0 1,000 0 0 46.901 0 0 2,005,030 0 0 500,400 0 0 6,900 0 0 114,000 0 0 50,000 0 0 6,000 0 0 127.000 0 0 29,900 0 0 18,000 0 0 i 400,000 0 0 384,530 0 0 i £ s. a: £ s. d. j £ s. d. 200,000 0 0 151,600 0 0 32,900 0 0 106,300 0 0 467,800 0 0 450,140 0 0 563,615 0 0 565,500 0 0: 710,000 0 0 960,000 0 0 989,700 0 0 50,000 0 0 189,100 0 0 189,100 0 0 124,000 0 0 206,000 0 0 164,900 0 0 2,104,900 0 0 309,000 0 0' 15,000 0 0 6,700 0 0 5,500 0 0 150,000 0 0 25.000 0 0 I 1,000 0 0 .. • 40,000 0 0 474,800 0 46,901 0 0 2,005,030 0 0 500,400 0 0 18,400 0 0 144,000 0 0 232,500 0 0 50,000 0 0 75,000 0 0 169,530 0 0 20,000 0 0 127.000 0 0 306.680 0 0 100,000 0 0 32,000 0 0 400,000 0 0 400,000 0 0 561,855 0 0 2,562,245 0 0 Carried forward .. 11,790.070 0 0 5,213,926 0 0 ! 5,213,926 0 0 2, 2,601,395 0 0 !,' 601,395 0 0 14,402,601 0 0 \ 14,402,601 0 0

B.—l [Pt. IT]

PUBLIC ACCOUNTS, 1915-1916

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT— continued.

Balances on 31st March, 1915. Dr. Cr. i Transactions, 1915-1916. Dr. Cr. Balances on 31st March, 1916. Dr. Cr. £ s. d. Brought forward .. .. .. .. .. 11,790,070 0 0 'UBLIC DEBT ACCOUNT— continued. Land Laws Amendment Act, 1913 .. .. .. .. .. 599,350 0 0 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. .. 250,300 0 0 Local Bodies' Loans Act, 1908 .. .. .. .. .. 1,901,000 0 0 Maori Land Settlement Act 1905 and Amendment Act, 1907 .. .. 249,550 0 0 Mining Amendment Act, 1913.. .. .. .. .. .. 8,000 0 0 Native Land AmendmeLt Act, 1913 .'. .. .. .. .. 148,500 0 0 Native Land Purchases Act, 1892 .. .. .. .. .. 125,000 0 0 Naval Defence Act, 1909 .. .. .. .. .. .. 953,500 0 0 New Zealand Consols Act, 1908 .. .. .. .. .. 475,99114 0 New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 .. .. .. .. .. 13,000 0 0 Consolidated Stock Act, 1884 .. .. .. .. .. 744,700 0 0 Defence and Other Purposes Loan Act, 1870 .. .. .. 100,000 0 0 General Purposes Loan Act, 1873 .. .. .. .. .. 60,700 0 0 Immigration and Public Works Loan Act, 1870 .. .. .. 27,900 0 0 New Zealand Inscribed Stock .. .. .. .. .. 61,948,01115 6 New Zealand Loan Act, 1863 .. .. .. .. .. 2,500 0 0 Memorandum of security issued to secure repayment to tne Imperial Treasury of amount of discount on £1,180,000, part of £3,250,000 loan for redemptions — Aid to Public Works and Land Settlement Act, £ s. d. 1910 (£189,100) .. .. .. .. 9,952 12 7 Naval Defence Act, 1909 (£593,500) .. .. 50,184 4 3 Land for Settlements Act, 1908 (£37,400) .. 1,968 8 5 62,105 5 3 62,105 5 3 New Zealand State-guaranteed Advances Act. 1909 — Land for Settlements Branch .. .. .. .. .. 495,000 0 0 Native Land Settlement Branch .. .. .. .. .. 546,100 0 0 Guaranteed Mining Advances Branch .. .. .. .. 5,000 0 0 Local Authorities Branch — Hauraki Plains Settlement Account .. .. .. .. 95,000 0 0 Opening up Crown Lands for Settlement Account .. .. 217,740 0 0 Rangitaiki Land Drainage Account .. .. .. .. 40,000 0 0 New Zealand State guaranteed Advances Acts, 1909 and 1910 — Land for Settlements Branch .. .. .. .. .. 1,611,481 0 0 Native Land Settlement Branch .. .. .. .. .. 80,000 0 0 Guaranteed Mining Advances Branch .. .. .. .. 10,000 0 0 £ s. d. £ s. d. 5,213,926 0 0 82,500 0 0 1,185,000 0 0 3,500 0 0 367,200 0 0 953.500 0 0 165,000 0 0 205,250 0 0 62,105 5 3 £ s. d. £ s. d. 2,601,395 0 0 14,402,601 0 0 24,700 0 0 657,150 0 0 250,300 0 0 1,185,000 0 0 1,901,000 0 0 249,550 0 0 11,500 0 0 515,700 0 0 125,000 0 0 953,500 0 0 953,500 0 0 475,991 14 0 13,000 0 0 165,000 0 0 744,700 0 0 100,000 0 0 60,700 0 0 27,900 0 0 62,153,261 15 6 2.500 0 0 62,105 5 3 62,105 5 3 495,000 0 0 546,100 0 0 5,000 0 0 95,000 0 0 217,740 0 0 40,000 0 0 1,611,481 0 0 80,000 0 0 10,000 0 0 £ s. d. Carried forward .. .. .. .. .. ' .. 82,560,499 14 9 I 8,237,981 5 3 i 4,991,700 5 3 8,237,981 5 3 I 4,991,700 5 3 85,806,780 14 9 85,806,780 14 9

B.—l Pt. II

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT-continued.

PUBLIC ACCOUNTS, 1915-1916.

Balances ox 31st March. 1915. Transactions, 1915-1916. Balancrs on 31st 1 Balancrs on 31st March, 1916. March, 1 1916 Dr. Cr. Dr. Cr. Dr. Dr. Cr. Cr. £ s. d. £ s. d. £ s. d. j £ a. d. I £ s. d. Brought forward.. .. .. .. .. .. 82,560,499 14 9 .. 8,237,981 5 3 4,991,700 5 3 85,806,780 14 9 £ S. d. _ PUBLIC DEBT ACCOUNT— continued. Post and Telegraph Act, 1908 .. .. .. .. .. .. 200,000 0 0 .. 200.000 0 0 200.000 0 0 200,000 0 0 Public Revenues Act, 1910—Reserve Fund Securities Act, 1907 .. .. 800,000 0 0 .. .. .. 800,000 0 0 Public Revenues Amendment Act, 1914 (Section 8, War Expenses. 2,000,000 0 0 .. 2,805,263 3 2 2,700,000 0 0 2,105,263 3 2 Treasury Bills) and Public Revenues Amendment Act, 1915 (No. 2), (Section 9) Public Revenues Amendment Act. 1915 (Section 5, War Expenses;, and .. .. 5,104,242 8 5 .. 5,104,242 8 5 Public Revenues Amendment Act, 1915 (No. 2), (Section 2) Public Revenues Amendment Act, 1915 (Section 5, War Expenses) .. .. .. 950,000 0 0 .. 950,000 0 0 Public Works Aot, 1908— Paeroa-Waihi Railway Act, 1903 .. .. .. .. .. 86,250 0 0 .. .. .. 86,250 0 0 Waikaka Branch Railway Act, 1905 .. .. .. .. 53,476 0 0 .. 53,476 0 0 53,476 0 0 53,476 0 0 Railways Improvements Authorization Act, 1914 .. .. .. .. .. 148,000 0 0 .. 148.000 0 0 Rangitaiki Land Drainage Amendment Act, 1913 .. .. .. 10,000 0 0 .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Act. 1913, and Amendment Act, 1914 7,000 0 0 .. 19,000 0 0 .. 26,000 0 0 Scenery Preservation Act, 1908 .. .. .. .. .. 84,000 0 0 .. .. .. 84,000 0 0 State Advances Act. 1913 — Advances to Settlers Branch .. .. .. .. .. 573,200 0 0 .. .. .. 573,200 0 0 Advances to Workers Branch .. .. .. .. .. 50,000 0 0 .. .. 50,000 0 0 Advances to Local Authorities Branch .. .. .. .. 200,000 0 0 .. .. .. 200,000 0 0 Waihou and Ohinemuri Rivers Improvement Act, 1910 .. .. .. 100.000 0 0 .. .. .. 100,000 0 0 Wellington-Manawatu Railwav Purchase Act, 1908 .. .. .. 500,000 0 0 .. 499,700 0 0 500,000 0 0 499,700 0 0 Treasury Bills issued under the Public Revenues Act, 1910, and Amend- .. .. 2,400,000 0 0 2,400,000 0 0 ment Acts, 1914 and 1915 ' 87,224,425 14 9 .. 20,417,662 16 10 10,845,176 5 3 ; 96,796,912 6 4 DEBENTURES ACCOUNT .. .. .. .. .. .. .. 124,397,922 5 3 7,240,571 0 0 16,617,807 11 7 .. 33, 33,775,158 16 10 1,775,158 J 16 10 INSCRIBED STOCK ACCOUNT .. .. .. .. .. .. 61,948,011 15 6 •■ 205,250 0 0 .. 62 ; (CONSOLS ACCOUNT) .. .. .. .. 475,99114 0 SCRIP ACCOUNT .. .. .. .. .. .. .. .. 417,500 0 0 5,000 0 0 I 62,153,261 15 6 475,991 14 0 1,153,261 475,991 412,500 1 15 L 14 ) 0 6 0 0 —= 412,500 0 0 =__ - - -I I : = MORTGAGE SECURITY ACCOUNT .. .. .. .. .. .. 40,000 0 0 — 40,000 0 0 40,000 ) 0 0 DEBENTURES SALES ACCOUNT:— Public Works Fund Investment Account, — Public Revenues Act, 1910, and Amendment Act, 1914 — Treasury Bills .. .. .. .. .. .. .. .. 350,000 0 0 350,000 0 0 Cheviot Estate Investment Account, — Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 .. .. .. 50,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 .. .. 5,000 0 0 .. .. .. 5,000 0 0 Hauraki Plains Amendment Act, 1913 .. .. .. .. .. .. 5,000 0 0 .. 5.000 0 0 _ I 50.000 0 0 5,000 0 0 5.000 0 0 55,000 0 0 .. 355,000 0 0 350,000 0 0 60,000 0 0 | 355,000 0 0 350,000 0 0 60,000 0 0 i

B.—l IPt. II

I 5 U B Jl l 0 ACCOUNTS, 1915-1916.

INTEREST AND SINKING FUND REMITTANCE ACCOUNT.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1916.

i • II Balances Dr. £• s. d. Balances Cr. £ s. d. Public Debt Account Debentures Sales Account Total 96,796,912 6 4 Debentures Account 60,000 0 0 Inscribed Stock Account Scrip Account Mortgage Security Account 96,856,912 6 4 Total 33,775,158 16 10 62,629,253 9 6 412,500 0 0 40,000 0 0 96,856,912 6 4 c i

Balances on 31st March, 1915. Transactions, 1915-1916. Balances on 31st March, 1916. J ! Dr. £ s. d. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. Cr. Dr. £ s. d. Dr. Cr. £ s. d. Cr. : Interest Remittance Account Sinking Fund Remittance Account .. 1.986 0 0 20,466 19 7 2,847,365 19 10 2,850,782 18 6 j 1,986 0 0 j 23,883 18 3 Suspense Remittance Account — Bank of England Crown Agents High Commissioner Bank of New Zealand 17.496 9 7 970 10 0 14 0 0 2,791,448 13 6 2,789,231 14 10 '.'. 52,902 5 0 51,702 5 0 6,432 0 0 6,432 0 0 19,713 8 3 970 10 0 1,214 0 0 i " 1 Totals 20,466 19 7 20,466 19 7 20,466 19 7 5,698,148 18 4 ' 5,698,148 18 4 20,466 19 7 5,698,148 18 4 5,698,148 18 4 23,883 18 3 23,883 18 3 23,883 18 3 „„ „„„ ,„ « 23.883 18 3 | I

8.-l 'Pi. II

PUBLIC ACCOUNTS, KM 5-1916.

STATEMENT of the REVENUE of the CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) for the FINANCIAL YEAR ended 31st March, 1916.

I" Receipts. Refunds. Net Revenue. ORDINARY REVENUE:— Customs £ s. d. 8,369,286 3 9 £ s. d. 3,115 6 5 £ s. d. 3,366,170 17 4 Stamp and Death Duties ll, 482,975 15 11 12,669 3 4 1,470,306 12 7 Postal and Telegraph 1,689,917 5 3 1,057,244 1 8 8,887 14 7 1,689,917 5 3 1,048,356 7 1 Land-tax Income-tax 1,399,065 9 6 1,392,118 17 5 6,946 12 1 Beer Duty 157,892 4 1 157,892 4 1 Railways 4,715,377 5 2 231,040 5 2 4,484,337 0 0 Registration and other Fees :— Aliens Act, 1908 Animals Protection Act, 1908 Arms Act, 1908 Beer Duty Act, 1908 Births, Deaths, and Marriages By-laws Act, 1910 Crown Grant Fees Customs Law Act, 1913 .. Dairy Industry Aot, 1908 Dentists Aot 1908 Amendment Act, 1911 Distillation Act, 1908 Eduoation Act, 1914 Explosives and Dangerous Goods Act, 1908 Factories Act, 1908 Finanoo Act, 1915 (Part III) Fisheries Act, 1908 Friendly Societies Act, 1909 Hospitals and Charitable Institutions Act, 1909 Immigration Restriction Act, 1908 Incorporated Societies Act, 1908 .. Industrial Conciliation and Arbitration Act, 1908 Inspection of Machinery Act 1908 Amendment Act, 1910 Licensing Act, 1908 Margarine Act, 1908 Medical Act, 1908 Midwives Aot, 1908 Mining Act, 1908 Native Land Act, 1909 Native Land Court Fees New Zealand Consols Aot, 1908 Nurses Registration Act, 1908 Plumbers Registration Act, 1912 Servants' Registry Offices Act, 1908 Slaughtering and Inspection Act, 1908 Stock Aot, 1908 Timber Export Act, 1908 Timber-floating Act, 1908 Tobacco Aot, 1908 Tramways Act 1908 Amendment Aot, 1911 Unolaimed Moneys Act, 1908 Valuation of Land Act, 1908 Weights and Measures Act, 1908 32 3 6 0 3 0 160 0 0 22 10 0 16,782 13 1 56 14 0 1,217 19 3 5,946 10 9 1,098 10 0 3 5 0 ■ 92 0 0 4 0 0 494 12 6 2,969 0 9 1,665 0 0 7,075 11 0 41 4 6 113 10 0 340 0 0 77 12 0 327 15 0 12,071 14 9 155 0 0 2 0 0 48 4 0 4,243 15 10 45 17 0 3,902 8 6 5,187 19 11 2 16 0 196 10 0 239 12 6 32 5 0 15,008 19 0 1,826 8 0 38 16 11 72 11 0 92 8 5 88 0 0 333 6 9 23,839 10 8 475 8 11 9 15 0 2 18 6 61 13 3 2 10 0 0 12 0 0 10 0 10 0 0 10 0 25 15 0 10 0 0 32 3 6 0 3 0 160 0 0 22 10 0 16,772 18 1 56 14 0 1,215 0 9 5,884 17 0 1,096 0 0 3 5 0 92 0 0 4 0 0 494 12 6 2,968 8 9 1,665 0 0 7,075 11 0 41 4 6 113 0 0 880 0 0 76 12 0 327 15 0 12,045 19 9 145 0 0 2 0 0 48 4 0 4,228 15 10 43 17 0 3,902 8 6 5,187 19 11 2 16 0 196 10 0 239 12 6 32 5 0 15,008 9 0 1,825 8 6 38 16 11 72 11 0 92 8 5 88 0 0 330 16 4 23,828 7 8 475 8 11 15 0 0 2 0 0 0 10 0 0 19 0 2 10 5 11 3 0 Marine :— Pilotage Rates and Harbour Fees Shipping and Seamen Act, 1908 Ronta of Foreshores, Royalty, &c. 106,419 7 6 156 16 8 106,262 10 10 1,453 17 10 43,963 5 10 987 11 1 175 16 2 10 0 1,453 17 10 43,787 9 8 986 11 1 46,404 14 9 Miscellaneous (details on separate statement) 176 16 2 46,227 18 7 424,745 17 11 240 8 2 424,505 9 9 Totals of Ordinary Revenue 14,449,328 5 6 263,233 2 7 14,186.095 2 11 TERRITORIAL REVENUE:— Rents from Lea*es Royalties Miscellaneous 191,353 2 4 17,721 9 7 12,444 8 4 556 18 2 646 6 0 1,001 18 11 190,796 4 2 17,075 3 7 11,442 9 5 Totals of Territorial Revenue 221,519 0 3 I 219,313 17 2 2,205 3 1 Grand Totals 14,670,847 5 9 114,405,409 0 1 265,438 5 8

B.—l |Pt. IX; .

PUBLIC ACCOUNTS, 1915-1916.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1916.

I Interest on Public Moneys :— On credit balances of— The Public Account, Wellington The New Zealand Public Account, London .. The Foreign Imprest Account, London The Receiver-General's Deposit Account, Wellington .. The New Zealand Consols Account, Wellington £ s. d. 16,933 14 6 10,304 3 6 342 18 1 233 7 3 0 6 8 £ s. d. £ ! S. d. 27,814 10 0 On account of investments made in respect of the--Deposits Accounts.. Local Bodies' Loans Act, 1908, Sinking Fund Account.. National Endowment Account New Zealand Consols Account Public Works Fund Reserve Fund Account State Advances Act, 1913, Sinking Fund Account War and Defence Loans Sinking Fund Acoount Workers' Dwellings Account 3,535 6 4 32,071 12 0 167 13 10 17,599 4 8 12,674 3 3 25,647 16 9 5,508 15 0 7,728 15 0 201 11 7 105,134 18 5 Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1903".. Dividend on £250,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1913 .. Bonus of 3 per cent, on Bank of New Zealand preference shcites On account of overdue interest under the Local Bodies' Loans Act, 1908, in lespect of various local bodies On account of advances for cattle On account of advances for grass seed .. On mortgage of lands vested in the Ikaroa Maori Land Board On mortgage of lands vested in the Tokerau Maori Land Board On purchase-monoy of traction-engines On advance made to the Hunua Dairy Company On balance of Imprest Account, Colombo Under the Local Bodies' Loans Act, 1908— On converted debentures On new loan 50,000 0 0 30,000 0 0 7,500 0 0 78 1 5 354 9 4 40 3 10 36 14 9 72 6 6 21 5 7 47 18 2 6 12 8 380 10 10 103,590 17 8 103,971 8 6 Rents, etc. :— Rents of buildings Storage of powder 325,078 9 2 3,608 15 8 756 8 5 4,365 4 .1 Water-race Receipts :— Mount Ida .. Waimea-Kumara 1,260 2 6 1,919 12 1 3.185 14 7 Under the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust Customs deposits .. Goldfields deposits Intestate estates Land revenue deposits Marine deposits Prisons deposits Miscellaneous deposits Unclaimed dividends 36 4 2 0 5 0 23 8 8 6,113 5 3 210 18 10 11 18 1 1 18 3 793 12 1 30 0 0 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 7,221 10 4 29,528 8 0 Receipts under Section 70 of the Local Bodies' Loans Act, 1908 .. 46,010 8 3 State Advances Act, 1913: — Sinking Funds repaid 3,713 0 0 Water-tower License Revenue 757 15 10 Ca.rried forward 119,860 10 3

B, 1 IPt. TI

PUBLIC ACCOUNTS, 1915-1916.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued.

£ s. d. £ a. d. £ s. d 419,860 10 3 Brought forward .. Miscellaneous :— Analysis fees Conscience-money Fees authorizing King's Counsel to appear against the Crown Fines imposed under the Defence Act, 1909 Forfeited deposit for clothing-supply Forfeited deposit, coal lease .. Forfeited deposit for supply of wire 73 15 0 39 2 8 18 18 0 147 14 6 20 0 0 25 0 0 14 19 6 Goldfields revenue accrued during the year where the Act is not in operation— Fiord County Sounds County 339 9 8 1 0 0 25 18 3 26 18 3 Gold duty— Origin unknown License fee, Horohoro Water-powor Hiro of jacks, &c. Part profits on £500,000 Imperial Government Treasury Bills .. .. . Office fees Passport fees Poundage of 4d. allowed on income-tax paid to the Inland Revenue Department through the High Commissioner, from 6th April, 1914, to 5th April, 1915 Rent of Mokau Ferry Repayment of advances to holders of village-homestead leases Stamp duty on unused cheques Sale of office furniture, etc.— Labour Department Justice Department Internal Affairs Department Public Works Department .. Defence Department 2 13 4 600 0 0 2 0 0 288 0 6 8 0 6 311 5 0 91 9 8 55 0 0 161 13 0 1 19 4 7 5 0 2 1 6 3 10 0 11 6 9 12 12 6 30 18 9 Sale of obsolete stores— Defence Department Public Works Department 27 4 6 0 5 0 27 11 li Sale of old buildings— Courthouso, Waipu Courthouse, Ahipara Departmental buildings, Gisborne .. House at Akitio isurvey) Old Police cottago, Ross Old hut (survoy) Old gaol, Ashburton Polico-station, Geraldine Post-office building, Rotorua Post-office building, Glenorchy Post-office building, Hangaroa 20 0 0 15 0 0 225 0 0 45 0 0 10 10 0 30 0 0 7 5 0 37 0 0 70 0 0 9 0 0 202 15 0 Sale of seizures Surplus cash at railway-stations, &c. .. Sales — Obsolete gunpowdor Steel-plate printing-press .. Perforating-machino Trap and harness, Hokitika Sorap-iron, copper, brass, &o. Horse (Health Department) Old crusher Motor-cycle Bricks 671 10 0 688 7 6 47 12 11 393 6 1 350 0 0 25 0 0 13 17 9 127 0 4 11 3 9 10 0 0 15 0 0 1 12 0 Tolls collected at Nino-mile Ferry Various small amounts Valuo of buildings on old post-office site, Owaka 946 19 11 199 6 2 1 12 2 140 0 0 1.1,IK 9 2 Less refunds 421,508 19 5 3 9 8 Total £421,505 9 9

8.--1 IPt. IT

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st March, 1916.

3—B. 1 IPt. 111.

INTEREST AND SINKING FUND. £ s. d. £ s. d. i £ s. d. THE NKW ZEALAND LOANS ACT, 1908. The District Railways Purchasing Act, 1885-86 :— Interest— On £40,000 at 4 per cent., 1 yoar to I January, 1916 1,600 0 0 | Native Land Purchase Act, 1892 : — Interest— On £125,000 at 8f per cent., I year to 31 October, 1915.. 1,687 10 0 The Lands Improvement and Native Lands Acquisition Act, 1894:— Interest— On £2,000 at 4 per cent., 150 days to 28 August, 1915 .. On £339,000 at 3J per cent., J year to 30 September, 1915 .. On £59,000 at S$ per cent., i year to 30 September, 1915 On £341,000 at 4 por cent., £ year to 31 March, 1916 .. On £59,000 at 4 „ | year to 31 March, 1916 .. • 32 17 6 5,932 10 0 1,032 10 0 6,820 0 0 I,180 0 0 — 14,997 17 6 The Hutt Railway and Road Improvement Acts, 1905, 1907, and 1910:— InterestOn £50,000 at 3J per eont., J year to 1 May, 1915 On £67,000 at 3J „ j year to 1 May, 1915 On £100,000 at 3| „ 1 yoar to 1 November, 1915 On £42,590 at 3| „ 1 year to 1 February, 1916 On £10,000 at 4 „ J yoar to 1 May, 1915 On £2,000 at 4 „ 1 year to 1 November, 1915 On £127,000 at 4 „ J year to 1 November, 1915 On £5,190 at 4 „ 1 yearto 31 December, 1915 On £17,300 at 4 „ 1 yearto 1 January, 1916 On £12,600 at 4 „ 1 year to 1 February. 1916 875 0 0 1,172 10 0 3,500 0 0 1,490 13 0 200 0 0 80 0 0 2,540 0 0 207 12 0 692 0 0 504 0 0 — — 11,261 15 0 The Maori Land Settlement Acts, 1905 and 1907:— Interest— On £75,650 at 3J per oent., 1 year to I January, 19 Hi On £100 at 4 ,, J year to 1 January, 1915 On £173,600 at 4 „ 1 year to 1 January, 1916 2,647 15 0 2 0 0 6,944 0 0 ■ — , 9,593 15 0 The Coal-mines Act, 1908 :— Interest— On £40,000 at 3 1 per cent., 1 year to 1 October, 1915 . . On £135.000 at 3| „ 1 yoar to 1 October, 1915 .. 1,400 0 0 5,002 10 0 0,402 10^0 Loss— Amount recovered from State Coal-mines Account 6,462 10 0 The Government Advances to Settlers Act, 1908:— Advances to Settlers, — Interest—■ On £185,000 at 3| per oent., J year to I Juno, 1915 On £185,000 at 4 „ J year to 1 December, 1915 On £57,900 at 4 ,, 1 year to 1 January, Mill! On £12,900 at 4 ,, £ year to 1 January, 1916 On £100,000 at 4 „ 1 year to 1 Maroh, 1818 .. 3,237 10 0 3,700 0 0 2,316 0 0 m 258 0 0 4,000 0 0 13,511 10 0 Less— Amount recovered from State Advanoes Offioe 13,511 10 0 Advances to Workers, — Interest —■ On £25,000 at 3| per cent., <J year to 1 June, 1915 On £25,000 at 4 ,, | year to 1 December, 1915 On £15,000 at 4 „ 1 year to 1 January, 1916 .. 437 10 0 500 0 0 (iOO 0 0 1,537 10 0 Loss— Amount recovered from the State Advances Office 1,537 10 0 | Carried forward 42,140 17 6

B.—l IPt. II

PUB L 1 C ACOOU N T 8, 191 5-19 1 6 .

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

£ s. d. £ s. d. Brought forward £ 8. d. 42,140 17 0 INTEREST AND SINKING FJJND-contin,ud. THE NEW ZEALAND LOANS ACT, 1908. The New Zealand StATB-OUArantbbd Advances Aits. 19091910 :— Advanoes to Settlers, — Interest-— On £1,836,842 at.'!», percent.,1 yearto 31 March, 1916 ..164,289 9 6 On £750,000 at 3"? „ 1 yearto 23 October, 1915 128,125 0 0 On £205,000 at 4 „ 1 yearto 1 December. 1915 8,200 0 0 On £42,000 at 4 „ I year to 1 February, 1916 1,680 0 0 On £73,684 4s. 2d., at 3J per cent.. 121 days to 31 Maroh, 1915 .. . . .. .. .. .. 854 IS 9 On £1,763,157 17.s. lid., at 3] per cent., 91 (lavs to 31 March, 1915 .. .. .. .. .. 15,385 7 .7 Less— . 118,5341510 Amount recovered from State Advances Office .. .. 118,534 18 10 Advances to Workers, — Interest- - On £205,000 at 3} por cent., 1 year to 30 September, 1915 7,175 0 0 On £342,105 5s. 3d., at 3 1 per cent., 1 year to 31 March. 1916 .. .. .. .. .. ,. 11,973 13 8 On £7,000 at 4 per cent., J vear to 1 April, 1915 .. 140 0 0 On £750,000 at 4 ,, 1 year to 31 March, 1916 .. 30,000 0 0 On £342,105 5s. 3d., at 3J per cent., 91 days to 31 Maroh, 1915 .. .. .. .. .. .. 2,985 4 3 Less— 52,273 17 11 Amount recovered from State Advances Office .. .. 52,413 17 11 Cr. 140 0 0 Lands for Settlement Branch, — Tntorost— On £124,000 at 3.V per cent., 1 yearto 1 October, 1915 4,340 (I 0 On £73,700 at 3J ,, 1 year to 31 October, 1915 2,579 10 0 On £8,000 at 3| „ 1 year to 1 November, 1915 280 0 II On £64,850 at 3J „ 1 year to 1 January, 1916 2,269 15 o On £60,000 at 3§ „ ' 1 year to 1 October, 1914 2,250 0 0 On £470,000 at 3f ,, 1 year to 1. Octobor, 1915 17,625 II 0 On £741,000 »,t 33 „ I yearto 31 Octobor, 1915 27,789 19 li On £15,300 at 3j ,. I year to 1 November, 1915 573 15 o On £12,350 at 3J ,, 1 year to 1 January, 191 (i 403 2 li On £21,500 at 3} „ 1 yearto 1 February, 1916. . 800 5 0 On £100at4 „ 173 days to 1 September, 191? 1 17 11 On £100 at 4 „ J year to 1 March, 1914 .. 2 0 0 On £100 at 4 „ J yearto 1 September, 1914 2 0 0 On £600 at 4 „ £ year to 1 March, 1915 .. 12 0 0 On £300 at 4 „ J year to 1 July, 1915 .. 0 0 0 On £1,000 at 4 „ £ year to 1 August, 1915 .. 20 0 0 On £95,000 at 4 „ 1 year to 1 Ootober, 1916 .. 3,800 0 0 On £30,600 at 4 „ 1 year to 1 November, 1915 1,224 0 0 On £143,215 at 4 „ 1 year to 1 January, 1916.. 5,728 12 0 On £271,300 at 4 „ 1 yearto 1 February, 1910. . 10,852 0 0 On £34,000 at 4 „ 1 year to I March, 1916 .. 1,360 0 0 On £39,500 at 4 „ J yoar to 31 March, 1916 790 0 0 Loss— 82,775" 16 11 Amount recovered from Land for Settlements Account.. .. 82,775 10 II Native Land Settlemen! Branch, — Interest— On £381,600 at 3J per cent., 1 year to 1 October, 1915 .. 13,356 0 0 On £134,500 at 3? „ 1 year to 1 October, 1915 .. 5,043 15 0 On £110,000 at 4 „ 1 year to 1 October, 1915 .. 4,400 0 (I Less— 22,799 15 0 Amount recovered from Natives Land Settlement Accoun I .. 22,799 15 (I Guaranteed Mining Advances Branch, — Interest-— On £5,000 at 33 per cent., 1 yearto 1 October, 1915 .. ! 187 10 0 On £10,000 at 4 „ 1 year to 1 January, 1916 .. 400 0 0 587 10 0 Loss— Amount recovered from Mining Advances Account .. .. 587 10 0 Carried forward 42,000 17 6

B.—l rp T . TI

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

£ s. d. £ s. d. Brought forward INTEREST AND SINKING FUND— continued. £ h. d. ■12,000 17 6 THE NEW ZEALAND LOANS ACT, 190s The New Zealand State-guaranteed Advances Acts, 19091910 — continued. Local Authorities Branch, — Interest— On £200,515 at SI per oent., I year to 1 October, 1915 .. 7,01.8 0 0 On £95,425 at 3} ,, |1 year to 1 Ootober, 1915 .. 3,578 8 10 On £56,800 at 4J „ tl year to 1 Ootober, 1915 .. 2,272 0 0 Less— 12,SOS 9 -I Amounts roeovored from Hauraki Plains Settlement Aocount .. .. .. .. 3,437 10 (I Land for Settlements Account— Opening up Crown Lands for Settlement .. 7.9S0 19 4 Rangitaiki Land Drainages Account .. .. 1.150 0 0 12,SOS 9 4 • State Advances Act, 1913 :— Advances to Settlers Branch, — Interest— On £573,200 at 4 per oent., 1 year to 1 December, 1915 i 22,928 JO 0 Less— Amount recovered from the States Advanoes Office .. .. 22,928 0 0 Advances to Workers Branoh, — Interest— On £50,000 at 4 per oent., 1 year to 1 Deoember, 1915 .. 2,000 0 0 Less— Amount reoovored from the State Advanoes Offioe .. .. 2,000 0 0 Looal Authorities Branoh, — InterestOn £200,000 at 4 por oent., lyoarto I Deoember, 1915 .. .. 8,000 0 0 Less—■ Amount rooovorod from the State Advances Offioe .. .. 8,000 0 0 •> Government Railways Act, 1908 :— Railways Improvements Authorization Acts, 1904-7, — Interest— On £110,000 at 3} per oent., £ year to 30th June, 1915. . 1,925 0 0 On £20,000 at 4 „ 2 days to 30 Juno, 1915 .. 4 7 8 fi On £2,000 at 4 „ } year to 1 August, 1915 .. 40 0 0 On £2,000 at 4 „ 75 days to 15 Ootober, 1915 | 10 8 9 On £50,600 at 4 „ 1 year to 31 Deoember, 1915 2,024 0 o On £106,900 at 4 „ fryearto31 Deoember, 1915 2,138 0 0 On £65,000 at 4 „ 1 year to 1 January, 1916.. 2,000 0 0 On £6,600 at 4 „ J year to 1 January, 1916.. j 132 0 0 On £3,300 at 4 „ 1 yoar to 1 February, 1916.. ! 132 0 0 On £2,000 at 4 „ 91 days to 1 February, 1916 19 18 11 On £1,600 at 4 „ 1 year to 1 Maroh, 1916 .. : 64 0 0 9,095 15 4 The. Finance Aot, 1909,— Interest— On £50,000 at 3J per cent., £ year to 30 Juno, 1915 .. S75 0 0 On £500 at 4 „ i yoar to 1 Fobruary, 1915 .. 10 0 0 On £1,200 at 4 „ £ yearto 1 September, 1915.. 24 0 0 On £50,000 at 4 „ \ yoar to 31 Dooombor, 1915 1,000 0 0 On £23,800 at 4 „ 1 yearto 1 February, 1916 .. 952 0 0 On £600 at 4 „ J yoar to 1 Fobruary, 1916 .. 12 0 0 — 2,873 0 0 2,873 0 0 11,908 15 4 The Government Railways Amendment Act, 1910: — Interest— On £11,150 at 3£ percent., 1 yearto 1 January, 1916 . . .. 390 5 0 On £50,350 at 3J „ 1 year to 1 February, 1916.. 1,762 5 0 On £15,000 at 3j „ 1 yoar to 1 January, 1916 .. 562 10 0 On £5,000 at 4 „ 82 days to 24 March, 1915 (balance) .. .. .. .. .. .. 45 15 1 On £5,000 at 4 per cent., 99 days to 1 July, 1915 .. .. 54 4 11 On £85,030 at 4 „ 1 year to 1 January, 1916 .. .. 3,401 4 0 On £5,000 at 4 „ J year to 1 January, 1916 .. .. 100 0 0 On £3,000 at 4 „ 1 year to 1 Fobruary, 1916 .. .. 120 0 0 390 5 0 1,762 5 0 562 10 0 45 15 1 54 4 11 3,401 4 0 100 0 0 120 0 0 6,436 4 11 Carried forward 60,405 16 10

B.— l rp T . U].

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

I £ s. d. £ s. d. Brought forward £ s. d. 60,405 16 10 INTEREST AND SINKING PUND-«w(»»i». THE NEW ZEALAND LOANS ACT, L908. Land FOR Settlements Act. 1908: —■ [ntorest — On £6S0 at 34 per oent., k year to 1 August, 1915 II 7 0 On £62,000 at 31 „ 1 year to 1 October, 1915 2,170 0 0 On £87,000 at 31 ., I vearto I November. 1915 945 0 0 On £121,075 at 34 .. I year to I January. 1910 4,237 12 6 On £39.368 Ss. 5d. at 3.1 percent.. 1 vear to 31 March, 1916 .. .. .. .. ' .. | 1,377 17 10 On £7,700 at 3$ per oent., 1 yearto 1 January, 1916 288 15 0 On. £7,700 at 3,3 „ .', year to I January, 1910 144 7 0 On £10,000 at 4 „ 20 days to 1 February, 1915 21 18 4 On £39,368 Ss. 5d., at 3 j per cent., 91 days to 31 March. 1915 .. .. .. .. .. .. 343 10 (i On £7,000 at 4 percent., I yesar to 1 July, 1915 .. 301 0 0 On £27.400 al 4 „ I year to 1 August, 1915 .. 1,090 0 0 On £00,000 at 4 ,. 176days to 1 August, 1915 1,157 5 2 On £17.215 Ml 4 ., 134days to 1 August, 1915 J 252 15 II On £10,000 at 4 „ 176 days to I September, 1915 .. .. .. .. .. .. 192 17 0 On £800 at 4 pesr oent., I vear to 30 September, I 1915 .. .. . . .. .. .. j 32 0 0 On £117,800 at 4 per oent., 1 yearto 1 Ootober, 1915 4,712 0 0 On £23,282 10s. at 4 „ \ year to 1 Ootober, 1915 465 5 0 On £5,500 at 4 „ 75 days to 15 October, 1915 45 4 I On £154,700 at 4 „ 1 yearto 1 November, 1915 ! 6,188 0 Oi On £1,327,300 at 4 „ 1 year to 1 January, 1916 53,094 8 0| On £21,800 at 4 „ J year to I January, 1910 436 0 0 On £529,970 at 4 „ 1 yearto 1 February, 1916 21,198 16 0 On £31.615 at 4 „ J yearto 1 February, 1910 032 6 0 On £50,000 at 4 ,. l82daysto I February,1918 997 5 2 On £99 al 4 .. 181 days to 1 February 1916 I 19 3 On £5,500 at 4 ., 91 days to 1 February, 1916 54 17 0 On £2,151 at 4 .. 62 days to 1 February, 1916 14 12 3 On £10,000 at 4 „ \ year to 1 Maroh, 1916.. 200 0 0 On £77,000 at 4 ,, 1 vear to 15 March, 1916 3,080 0 o! On £127.300 at 4 ., I year to 31 March, 1910 5,092 0 0 On £21.200 at 4 „ \ year to 31 Maroh, 1916 424 0 0 1109,212 0 0 I .ess— Amount recovered from State Advances Office .. 109.212 0 0 Local Bodies' Loans Act, 1908: Interest— On £785,000 at 31 pesr oent., i vear to I September, 1915 13,737 10 0 On £5,000 at 31 ,, J year to 1 September, 1915 87 10 0 On £50,000 at 31 ,, I year to 1 December, 1915 1,750 0 0 On £5,000 at 3J „ 4 months to 1 January, 1916 58 6 S On £785,000 at 3J ,, 4 months to 1 January, 1910 9,158 6 8 On £826,800 at 3} ,, I year to 1 March, 1910 .. 28,938 0 0 On £484,500 at 4 ,, 1 year to 1 March, 1916 .. 19,380 0 0 1 73,109 13 I Sinking FundAmount paid to the Publio Trustee tinder seotion 10 of the Local Bodies' Loans Aot Amendment Aot, 1908 ., .. 598 15 0 73,708 8 4 New Zealand Consols Act, I90S: Interest On £6,845 at 34, per oent., 1year to 1 February, 1916.. .. 239 11 6 On £100 at 4 „ J year to 1 February, 1916. . .. 2 0 0 On £17.100 at 4 ., j year to 1 February, 1915.. 342 0 0 On £12,230 at 4 „ .1 year to 1 August, 1915 .. ' .. 244 12 0 On £453.810 Us. al 4 per cent'., I vear to I February, 191 li .. 18,152 13 4 18,980 10 10 Canterbury Loan Ordinance, 1802: InterestOn £5,000 at 6 per oent., 1 year to 31 Deoember, 1915 .. .. 300 0 0 On £7,200 at 0 ., }, yesar to 31 Deoember, 1915 . . .. 210 0 0 SlNKiNe: Fund :— Interest— On £12,200 at I per cent., .J year to 30 June, 1915 . . . . 610 0 On £5,000 at 1 „ J year to 31 December, 1915 .. 25 0 (I 602 0 0 Carried forward .. 153,697 2 0 153,697 2 0

B.—l |Pt. I]

PUBLIC ACCOUNTS, 1915-1916

DISBURSEMENTS in respect of INTEREST and SINKING FUND—c ontinued

Brought forward £ s. d. £ s. d. £ s. d. 153,697 2 0 INTEREST AND SINKING FUHD-continued. THE NEW ZEALAND LOANS ACT, 1908. The CtiNsoLiDATED Loan Act, 1867 (Colonial Issue): Interest — On £13,000 at 8f per cent., I year to 15 Ootober, 1915 .. 487 10 0 ' The Defenck and otiieh Purposes Loan Act, 1870: Interest— On £8,100 at 3J pesr oent., 1 year to 1 January, 1916 On £75,000 at 3f „ 1 year to 1 January, 1916 On £16,900 at 4 „ 1 year to 1 January, 1910 283 10 0 1 2,812 10 0 676 0 0 3,772 0 0 The Immiokation and Public Works Loan Act, 1870:— Interest On £20,900 at 3| por eesnt., 1 year to 15 October, 1915 . . On £7,000 at 4J „ 1 year to 15 Ootober, 1915 . . 783 15 0 315 0 0 1,098 15 0 The General Purposes Loan Act, 1873:— Interest- — On £0,000 at 4 per cent., 1 year to 15 Ootober, 1915 On £54,700 at 4 „ 1 year to 28 November, 1915 .. 2411 0 0 2,188 0 0 I 2,428 (I (I The New Zealand Consolidated Stock Act, 1877 (London Issue): — Interest On £9,659,980 Is. Id. al 3 per eseiit., I year to 31 March. 1910 On £17,568,932 3s. at 3J per cent., 1 yesar to 31 Deoember, 1915 .. .. .. On £29,900,402 at 4 per oent., 4 year to 29 April, 1916 On £30,100,402 at 4 ,, } year to 80 October, W15 .. 289,799 8 0 614,912 12 4 598,008 0 9 802,008 o 9 2,104,728 I II) Lesss— Interest received from the Cheviot Estate AccountOn £253,318 from I January, 1915. to 31 Deoember, 1915 Interest received from Laud for Settlements Account in respect of inscribed stock created for oonvorsion— On 3-per-cent. stock .. .. £2,074 18 10 On 34 „ .. .. 35,192 0 8 On 4 „ .. .. 950 II 10 8,860 2 0 Interest received from State Advances Office On £2,900,000 at 3 per cent., 1 year to 31 March, 1916 .. .. ..£89,700 0 0 I In £1,032,365 at 34. per oent., 1 yoar to I January, 1916 .. .. .. 30,132 15 4 On £238.717 at 4 per oent., I year to I November, 1915 .. .. 9,548 13 s 38,217 II 4 135,381 9 0 Recoupment of interest on stock inscribed for purposes o£ Native Land Settlement Account Recoupment of interest on stock insoribed for purposes of State Coal-mines Account .. Accumulated fractions of interest repaid Publics Account . . 149 4 10 35 .". li 98 3 2 182,747 16 -I 1,921,980 5 6 The New Zealand Consolidated Stock Aot, 1877 (London Issue, 1943-1903):— InterestOn £10,884,325 at 4 per cent., 1 year to 30 January, 1910 Less — Interest received from State-guaranteed Advanoes Offioe on £2,834,218, 1 year to I February 1910 Recoupment of interest on stock inscribesel for purposes of State Coal-mines Account .. Recoupment of interest on stock insoribed for purposes of Native Land Settlement Aooounl .. Refund of income-tax on proportion ed' I August, 1914, dividend dues to tho Government in reeped of the £375,000 New Zealand 4-per-cent. stock, 1943-63, inscribed I April, 1914, for purchase of Bank of New Zealand shares Interest received from the Land for Settlesments Account in respect of inscribed stock oreated for conversion Accumulated fractions of interest repaid Publio Acoount .. 435,373 0 0 |ll3,368 14 4 113,308 14 4 2, ooo 13 B ■' imi; 13 fi _',l)l)(i 13 (j 10,2011 0 0 10,2011 0 (I 156 5 0 150 5 O loo :> o 34,340 0 8 16 8 2 34.346 0 X 34,.i4li O « 16 8 2 l ei c. L 160,154 1 8 275,218 18 4 i Carried ftinvard •• 2,358,682 10 10

B.—l rPr. IT

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ s. d 2,358,682 10 10 INTEREST AND SINKING FUND-e««to»<«i. THE NEW ZEALAND LOANS ACT, 1908. The New Zealand Consolidated Debenture Stock Act, 1884 (Colonial Issue): — Interest— On £84,500 at3iper cent., 1 year to 31 December, 1915.. On£165,000 at 3J ,, J yearto I September, 1915 . . On £165,000 at 3J „ 4 months to 1 January, 1910 On £194,200 at 3| „ 1 year to 1 February, 1916 .. On £301,000 at 4 „ 1 year to 31 December, 1915 . . 2,957 10 0 2,887 10 0 I,925 0 0 j 7,282 10 0 12,040 II 0 The Aid to Public Works and Land Settlement Act, 1896 : Interest — On £200,000 at 3J percent.. I yearto 15February, 1916 .. 27,092il0 ii 7,000 0 0 The Aid to Public Works and Land Settlement Aot, 1900 : Interest— On £50,500 at 3jr per esent., 1 yearto 1 November, 1915 On £500 at 4 „ J year to 1 November, 1914 .. On £95,100 at 4 ,, 1 yearto 1 November, 1915 .. The Aid to Public Works and Land Settlement Act, 1901: Interest — On £2,500 at 34 per cent., I yearto I December, 1915 .. On £32,600 at 3] „ 1 year to I January, 1916 On £8,100 at 3| „ 1 year to 1 Dooember, 1915 .. On £62,800 at 4 ,, 1 yoar to 1 December, 1915 On £300 at 4 „ 1 year to I January, 1916 The Aid to Public Works and Land Settlement Act, 1902 : Interest— On £128,000 at 3| pesr cent., 1 year to I December, 1915 On £l,900at4 ., J yoar to 1 June, 1915 On£337,900 at 4 „ 1 year to 1 December, 1915 . . I,977 10 0 10 0 0 3,804 0 0 I 5,791 10 (I 87 10 0 I , 141 0 0 I 303 15 0 2,512 0 0 12 0 0 4,050 6 0 4,800 II 0 38 0 0 13,516 0 0 18,354 0 0 The Aid to Public Works and Land Settlement Aot, 1903 :— Interest— On £61,625 at 34, per oent., 1 year to 1 January, 1916 On £150 at 4 „ J year to 1 July, 1918 On £150 at 4 „ (V year to 1 January, 1914 On £100 at 4 „ \ year to 1 August, 1914 On £200 at 4 ,, 1 yoar to 1 February, 1914 .. On £850 at 4 „ 1 yearto 1 July, 1915 On £16,175at4 ,, 4 year to 1 July, 1915 On £l,100at4 „ 1 year to 1 August, 1915 On£214,665at4 ,, 1 year to 1 January, 1916 On £498,700 at 4 ,, I year to 1 February, 1916 .. On £500 at 4 „ 4 year to 1 February, 1916 The Aid to Public Works and Land Settlement Act, 1904 : Interest — On £665,500 at 4 per cent., I year to 1 February, 1915 2,153 7 6 3 0 0 3 0 0 2 0 0 8 0 0 34 0 0 323 10 0 44 0 0 8,586 12 0 19,948 0 I) 10 0 0 31,115 9 0 22,020 0 0 The Aid to Public Works and Land Settlement Act, 1905 :— Interest — On £500 at 4 per cent., •} year to 1 January, 1915 On £100 at 4 „ | year to 1 July, 1915 On £709,100 at 4 „ I year to 1 January, 1916 The Aid to Public Works and Land Settlement Act, 1906 :— Interest— On £561,750 at 3J per cent., 1 year to 1 January, 1910 . . On £8,050 at 3J „ 1 yoar to 1 January, 1910 .. On £1,200 at 4 „ 1 year to 1 July, 1915 On £388,300 at 4 „ 1 year to 1 January. 1916 .. On £1,000 at 4 ,, J year to 1 January, 1916 .. On £200 at 4 „ | year to I February, 1916 .. 10 0 0 2 0 0 28,304 0 0 28,376 0 0 19,661 5 0 324 7 0 48 0 0 15,532 0 0 20 0 0 4 0 0 35,589 12 0 The Aid to Public Works and Land Settlement Act, 1907 : Interest— On £200,000 at 3J pesr cent., 1 year to I January, 1916 . . On £3,600 at 4 „ 4. year to 1 July, 1915 On £786,400 at 4 „ 1 year to 1 January, 1916 7,000 0 0 72 0 0 31,456 0 0 38,528 0 0 The Aid to Public Works and Land Settlement Act, 1908:— Interest On £50,000 at 34 per cent., 1 year to 1 October, 1915 1,750 0 0 Carried forward | 2,578,956 17 10 2,578,955 17 10

B.—l iPt. II

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

£ s. d. £ s. d. £ I, d. 2,578,955 17 10 Brought forward INTEREST AND SINKING FUND— continued. THE NEW ZEALAND LOANS ACT, 1908. The Aid to Piulio Works and Land Settlement Act, 1910 :— Interest On £199,052l2s. 7d. at 3) per oent., I yearte>31 March, 1916 On £199,052, 12s. 7d. at 3V per lent.,"9I days to 31 March, 1916 0,960 16 10 1,736 18 8 8,703 15 0 The Aid to Public W t orks and Land Settlement Act, 1911 :— Interest— On £50,000 at 3| per cent., 1 year to 1 Deoember, 1915 . . On £50.000 at 3J ., 1 year to 1 December, 1915 . . On £49,000 at 3J „ 1 year to 1 January, 1916 On £25,000 at 4 „ I 'vear to I December, 1915 .. 1,750 0 0 1,875 0 0 1.837 10 0 1,000 II 0 6,462 in (i The Aid to Public Works and Land Settlement Act, 1912 :— Interest — On £175,300 at 3j per cent., 1 year to 15 October, 1915 .. On £30,700 at 4 „ 1 year to 15 October, 1915 .. 6,573 15 0 1,228 0 0 7,801 15 0 I 1 The Aid to Public Works and Land Settlement Act, 1914 : — Interest— On £5,250 at 4 per cent., 4. year to 1 February, 1915 .. On £5,250 at 4 ,, | year to I March, 1915 On £300,000 at 4 ,, 170 days to 1 May, 1915 On £125,000 at 4 „ 149 days to 1 May, 1915 On £50 000 at 4 „ 130 days to 1 May, 1915 On £100,000 at 4 „ 128 days to 1 May, 1915 On £50,000 at 4 ,, 123 days to I May, 1915 ' On £250,000 at 4 ,, 59 days to 1 May, 1915 On £200,000 at 4 ,, 35 days to 1 May, 1915 On £150,000 at 4 ,, 5 day's to 1 May, 1915 On £59,900 at 4 ,, 4. year to 31 December, 1915 . . On £100,000 at 4 ,, 180 days to 1 August. 1915 . . On £10,000 at 4 ,, 65 days to 1 July, 1915 On £18,900 at 4 „ 3 months to 1 July, 1915 On 1,225,000 at 4 „ J year to 1 November, 1915 On £150.000 at 4 „ 159 days to 1 November 1915 On £100,000 at 4 „ 131 days to 1 November, 1915 l In £100,000 at 4 .. 103 days to 1 November, 1915 On £150.000 at 4 ,. 68 days to 1 November, 1915 l In £120,000 at 4 „ 48 days to I November, 1915 (In £100,000 at 4 „ 32 days to 1 November, 1915 On £100,000 at 4 „ 4 year to I February, 1916 .. i in Cioo.ooo at 44 ., I year to 31 Deoember, 1915 .. 105 0 0 105 0 0 5,589 0 7 2,041 1 10 712 6 6 1,402 14 9 073 19 4 1,616 8 8 767 2 6 82 3 9 1,198 0 0 1,972 12 0 60 6 5 189 0 0 24,500 0 0 2,613 13 9 1,435 12 3 1,128 15 2 1,117 16 0 631 4 6 350 13 7 2,000 0 0 4.250 0 0 The Post and Telegraph Act, 1908:— Interest — On £200,000 at 3} per cent., J year to 1 July, 1915 On £200.000 at 4 „ £ year to 1 January, 1916 3,750 0 0 4,000 0 0 54,542 10 7 7,750 0 0 The Public Works Act, 1908: — The Patsroa-Waihi Railway Act, 1903 — Interest— On £86.250 at 3 per cent., 1 year to 31 Maroh, 1916 2,587 10 (I The Waikaka Branoh Railway Act, 1904,— Interest— I )n £53,476 at 3 per cent., 4. year to I May, 1915 On £53,476 at 4 ,, 159 days to 1 November, 1915 802 2 9 931 15 9 1,733 18 ti Scenery Preservation Act, 1908: — Interest— On £40,000 at 34. per cent., 1 yoar to 1 November, 1915 . . On £20.000 at 3| „ 1 year to 1 November, 1915 .. On £5,000 at 4 ,. 75 days to 1 May, 1915 On £19.000 at 4 „ 1 year to I November, 1915 .. On £5,000 at 4 „ t y oar t ( > ] November. 1915 .. 1,400 0 0 750 0 0 41 I II 760 0 0 100 0 0 1.400 0 0 750 0 0 41 I II 760 0 0 100 0 0 3,051 I II Carried forward 2 2,671,588 19 4

B.—l [Pt. II

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

"I £ s. d. £ s. d. £ s. d. £ s. d. 2,671,588 19 4 Brought forward .. .. .. I .. .. : 2,671,588 19 4 INTEREST AND SINKING FUND continued. THE NEW ZEALAND LOANS ACT, 1908. The Fruit-preserving Industry Aerr, 1913: — Interest— m On £11,500 at 4 percent., 63 days to I April, 1915 .. .. 79 7 11 On £11,500 at 4 „ J year to I October, 1915 .. I .. 230 0 0 On £100 at 4 „ 43 days to 1 Ootober, 1915 0 9 5 1 309 17 4 The Wellinoton-Manawatu Railway Purchase Act, 1908:— Intorest— On £500,000 at 4 per cent., 1 yesar to 1 March, 1916 20,000 0 t) The Finance Act, 1909: — Interest— On £237,400 at 34, per cent., 3 months to 1 April, 1915 .. .. 2,077 5 ti On £237,400 at 3 „ 21 days to 20 April, 1915 .. .. 409 15 1 On £237,400 at 34, „ 10 days to 30 April, 1915 .. .. 227 12 10 On £47,000 at 84 „ 31 days to 31 May, 1915 .. .. 13914 2 On £47,000 at 3£ „ 30 days to 30 June, 1915 .. .. 135 4 1 On £47,000 at 3J „ 30 days to 29 July, 1915 .. 135 4 1 On £47,000 at 4J „ 4 days to 2 August, 1915 .. .. 23 3 7 On £46,901 at 4 „ 181 days to 1 February, 1916 .. 930 6 2 . J 4,078 5 0 The Naval Defence Act, 1909: — Interest—■ On £1,003,084 4s. 3d., at 3J per cent., 91 days to 31 March, 1915 .. .. .. .. .. .. 8,758 3 7 On £953,500 at 3£ per cent., £ year te> 30 September, 1915 16,086 5 II On £50,184 4s. 3d. at 3f per oent., £ year to 30 September, 1915 .. .. .. ' .. .. .. i 878 4 6 On £1,003.684 4». 3d. at 34 percent., J yoar to 31 March, 1910 17,564 9 6 43,887 2 7 Sinking Fund— Interest— On £1,835,720 at 4 per cent., 1 year to 31 March, 1910 .. .. 73,428 10 0 117,315 18 7 The Public Debt Extinction Act, 1910 :— Sinking FundPayable under Public Debt Extinction Act, 1910 161,870 0 0 The IRRIGATION and Water-supply Act, 1913:— Intorest— On £10,000 at 4 per cent, (balance), I Ootober to 28 Ootober, 1915 .... .. .. .. .. .. 24 13 2 On £10,000 at 4 pesr cent, (balance), 1 Ootober to 23 October, 1915 .. .. .. .. .. .. .. 24 13 2 On £10,000 at 4 por cent., 174 days to 24 March, 1915 .. .. 190 13 8 On £20,000 at 4 „ 4. yoar to 1 April, 1915 .. .. 400 0 0 On £20,000 at 4 „ 160 days to 1 April, 1915 .. .. 350 13 8 On £10,000 at 4 „ 140 days to 1 April, 1915 .. . . 153 8 0 On £10,000 at 4 „ (balance), 8 days to 1 April, 1915 .. 9 6 4 On £10,100 at 4 „ 1 year to 1 Ootober, 1915 .. . . 404 0 0 On £60,000 at 4 „ £ yea r to 1 October, 1915 .. .. 1,200 0 0 On £5,000 at 4 „ 158 days to 1 October, 1915 . . .. 86 11 6 On£10,000at4 „ 112 days to 1 October. 1915 .. 122 14 9 2,960 14 9 The Public Revenues Aerr, 1910: The Reserves Fund Securities Act, 1907. — Interest — On £800,000 at 3J- per cent.. I yearto I February. 1910 28,000 0 0 The Public Revenues Act, 1910, and the I'i ju.u I! i:\ i:ni i:s Amendment Act, 1914 : — Treasury Bills, — Interest — On £100,000 at 4 pesr cent., 90 days to 30 Junes, 1915 . . .. 986 (i 0 On £150,000 at 4 „ 90 days to 30 Juno, 1915 . . .. 1,479 8 9 On £600,000 at 4 „ 03 days to 30 June, 1915 .. .. 4,142 9 4 On £100,000 at 4 „ 61 days to 30 June, 1915 . . .. 668 9 9 On £100,000 at 4 „ 35 days to 30 June, 1915. . .. 383 11 3 On £100,000 at 4 „ 23 days to 30 June, 1915. . .. 252 I 0 1 On £100,000 at 4 „ I day to 30 June, 1915 .. .. 10 19 2 On £50,000 at 4 ,, 70 days to 12 October, 1915 .. 416 8 9 On £100,000 at 4 ,, 28 days to 12 Ootober, 19151 .. 306 16 10 1 On £1,150,000 at 4 ,, J year to 31 Deoember,1915 23,000 0 0 On £100,000 at 4 ., 127 days to 31 December, 1915 .. .. .. .. .. .. .. 1,391 15 7 On £100.000 at 4 por cent., 121 days to 31 December, 1915 .. 1,320 0 7 I i 34,304 7 0 Carried forward 3,040,494 2 0

B.—l !Pt. tl]

PUBLIC ACCOUNTS, 1915 1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

4—B. 1 [Pt. Til.

£ s. d. £ s. d. £ s. d. 3,010,494 2 0 Brought forward .. .. INTEREST AND SINKING FUND-conthmed. THE NEW ZEALAND LOANS ACT, 1908. The Public Revenues Act, 1910. and the Public Revenues Amendment Act, 1915: Treasury Bills,Interest— On £50.000 at 4 por oent., 64 days to 31 December, 1915 On £200,000 at 4 .. 63 days to 31 December, 1915 (In £250,000 at 4 ., 62 days to 31 December. 1915 On £800,000 at 4 .. 13 days to 13 January, 1910 On £630,000 at 4 .. 8 day's to 16 January, 1916 t )n £481,870 6s. 3d. at 4 per cent., 14 days to 4 February, 1916 .... .. .. . . On £250,000 at 4 per cent., 59 days to 28February, 1916 f )n £200,000 at 4 „ 66 elays to 6 March, 1916 On £50,000 at 4 „ 91 days to 21 March, 1910 . . On £234,951 0s. lOd. at 4 per oent., 56 days to 31 Maroh, 1910 .. 350 13 7 1,380 15 10 I.098 12 5 I ,139 13 4 552 6 0 739 5 4 1,010 8 7 I,440 II 4 498 12 6 1,441 17 7 r— 10,804 16 0 The Public Revenues Amendment Act, 1914 : — Treasury Bills —Sect ion 8 (War Expenses),— Interest — On £315,789 9s. 5d., 105 days to 31 March, 1915 On £736,842 2s. 3d., 98 days to 31 March, 1915 On £421.052 12s. 8d., 93 days to 31 March, 1915 .. ' On £315,789 9s. 5d., 74 days to 31 March, 1915 On £315,78!) 9s. 5d. at 3J per cent., 43 elays to 31 March, 1915 .. On £2,105,263 3s. 2d.,a1 31 ■percent. 1 yearto 31 March, 1916 .. 3,179 10 5 6,924 5 10 3,754 17 3 2,210 10 1 1,302 1 9 73,684 4 2 The Public Revenues Amendment Act, 1915:— Section 5 (War Expenses),— Interest — On £550,000 at 4 por cent, 27 elays to 1 February, 1910 On £505,050 10s. Id., at 4} per cent., 82 days to'30 September, 1915 .. .. .. On £505,050 10s. Id. at 44, per cent., 62 days to 30 September, 1916 On £505,050 10s. Id. at 44 por cent., 50 days to 30 September, 1915 .. .. . . .. j On £404,040 His. Id. at 44. per cent, 14 days to 30 Sesptember, 1915 .. 91,085 15 0 1,027 7 11 5,105 17 0 3,860 10 5 3,113 6 6 11,404 9 6 697 7 8 The Public Revenues Amendment Act, 1916 (No. 2) : — Section 5, — Sinking Fund — Interest — On £2,105,203 3s. 2d. at 1 per cent, 1 vear to 31 March, 1910 21,052 12 8 The Waihou and Ohinhwttbi Rivers Improvement Act, 1910 :— Interest.— On £100,000 at 3} per cent, 1 yoar to 1 February, 1910 . . Less amount recovered from the Waihou and Ohinemuri Rivers Improvement Account 3.500 0 0 3,500 0 0 The Aid to Water-tower Works Act. 1910: - Interest— On £50.OOO at 3| percent. I yearto I November, 1915 . . On*£175,000 at 4 „ 1 yoar to 1 May, 1915 .. j On £10,000 at 4 .. 170 days to 1 May, 1915 On £15,000 at 4 „ 143 days to 1 May, 1915 On £5,000 at 4 „ 60 days to 1 May', 1915 On £15,000at4 „ (balance), 38 days to 1 May, 1915 On £10,000 at 4 „ 5 days to ] May, 1915 On £215,000 at 4 „ \ year to 1 November, 1915 .. On £10,000 at 4 ,, 103 days to 1 Novembor, 1915 On £4,000 at 4 .. 48 days to I November, 1915. . On £10,000 at 4 „ 9 days to 1 November, 1915 . . 1,875 0 0 3.500 0 0 186 (i o 235 1 4 32 17 0 04 18 8 5 9 7 4,300 0 0 112 17 0 21 0 9 9 17 3 10,343 8 7 Carried forward 3,188,245 4 9 -

B.—l IPt. II

P[T B 1. 1 C ACCOU N T 8, 1 916-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ s. d. £ s. d. 3,188,245 4 9 INTEREST AND SINKING FXJNB-continued. THE NEW ZEALAND LOANS ACT, 1908. The Appropriation Act, 1912:-— Irrigation and Water-supply Account, — Interest— On £10,000 at 8} per cent., 1 year to I November, 1915 On £5,000 at 4 ,, 1 yearto 1 November, 1915 375 0 0 200 0 0 575 0 0 The Land Laws Amendment Act, 1913 :— Interest— On £10,000 at 4 percent., 140 days to 1 April, 1915 On £15,000 at 4 „ 125 days to 1 April, 1915 On £10,000 at 4 „ 100 days to 1 April, 1915 On £15,000 at 4 ,, 63 days to 1 April, 1915 On £1,000 at 4 „ J yoar to 1 July, 1915 On £8,500 at 4 „ £ year to 22 July, 1915 On £15,000 at 4 „ 130 days to 1 August, 1915 . . On £25,000 at 4 ,, 123 days to 1 August, 1915 .. On £10,000 at 4 ,. 170 days to 30 September, 1915 On £73,000 at 4 ,, 1 year to 1 October, 1915 .. 2 On £50,000 at 4 ,, J-yoar to 1 October, 1915 .. 1 On £5,000 at 4 „ 17 days to 1 Ootober, 1915 .. On £10,000 at 4 „ 1 day to 1 Ootober, 1915 On £10,500 at 4 „ 1 year to 31 December, 1915 .. On £39,500 at 4 „ 1 year to 1 January, 1910 .. 1 On £142,250 at 4 .. 1 year to 1 February, 1916 .. . r On £38,000 at 4 ,. J year to 1 February, 1910 .. On £10,000 at 4 .. £ year to 31 March, 1916 .. i On £20,000 at 4,1 ,, J yoar to 31 March, 1915 On £19,100 at 44 ,, 1 year to 30 September, 1915. . On £8,000 at 4j „ 4 year to 22 January, 1916 .. On £15,000 at 4j „ | year to 31 January, 1916 On £196,000 at 4£ „ I year to 30 January, 1910 .. i 153 8 0 205 .9 7 109 11 9 103 11 2 20 0 0 170 0 0 213 13 11 336 19 8 180 0 0 2,92(1 0 0 1,000 0 0 9 0 3 1 1 11 420 0 (I 1,580 0 0 5,690 II 0 760 (I 0 200 0 0 125 0 0 811 15 0 170 0 0 318 15 0 8.820 0 0 LsM — Amount recovered from Land for Settlements Account .. 24,624 18 9 24,624 18 9 I The Native Land Amendment Act, 1913: — Interest— On £48,500 at 4 per cent., J year to 1 April, 1915 On £25,000 at 4 ,. 129 days to 1 April, 1915 On £25,000 at 4 .. 119 days to 1 April, 1915 On £20,000 at 4 ,, 64 days to 1 April, 1915 On £15,000 at 4 „ 31 days to 1 April, 1915 On £15,000 at 4 „ 5 days to 1 April, 1915 On £148,500 at 4 ,, 4. year to 1 Octobor, 1915 . . : On £75,000 at 4 „ 168 days to 1 October, 1915 . . I On £50.000 at 4 „ 143 days to 1 October, 1915 .. On £25,000 at 4 ,, 128 days to 1 October, 1915 .. On £25,000 at 4 „ 60 days to 1 October, 1915 .. On £25,000 at 4 „ 23 days to 1 Ootober, 1915 .. 970 0 0 353 8 5 320 0 6 140 5 5 50 19 2 8 4 4 2,970 0 0 1.380 16 6 783 11 3 350 13 8 164 7 8 68 ii 3 Less— Amount recovered from Native Land Settlement Accoun i 7,501 7 2 7,561 7 2 The Hauraki Plains Amendment Act, 1913 : — Interest — On £14,000 at 4 per cent, 1 year to 1 February, 1916 .. Less- — Amount recovered from Hauraki Plains Settlement Account 500 0 (I • 500 0 0 The Ranoitaiki Land Drainage Amendment Act, 1913 : — Interest— On £10,000 at 4 per cent, 1 yearto 1 March, 1916 Less — Amount recovered from llangitaiki Land-drainage Accoun t 400 0 0 loo 0 o Carried forward [3,188,820 4 9 i

B.—l S Pt. ll].

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Brought forward £ s. d. £ 8. d. £ s. d. 3,188,820 4 9 INTEREST AND SINKING FUND— eontwutd. THE NEW ZEALAND LOANS ACT, 1908. The Rangitaiki Land Drainage Amendment Act, 1913, and Amendment Act, 1914:— Interest— On £2,000 at 4 per cent., 183 days to 1 September, 1915 On £5,000 at 4 ., 154 days to 1 September, 1915 On £4,000 at 4 .. 82 days to 1 Soptombor, 1915 .. On £5,000 at 4 ,, 1 year to 1 March, 1916 On £11,000 at 4 ,, J year to 1 March, 1916 On £1,000 at 4 ,, 169 days to 1 March, 1916 On £4,000 at 4 „. 130 days to 1 March, 1916 On £5,000 at 4 ,. 72 days to 1 March, 1916 40 2 2 84 7 8 35 18 11 200 0 0 220 0 0 18 10 4 56 19 8 39 9 0 Loss— Amount recovered from Rangitaiki Land Drainage Account 695 7 9 695 7 9 The Mining Amendment Act, 1913 :— Interest On £5,000 at 4 per cent., } yoar to 1 May, 1915 On £2,000 at 4 „ 143 days to 1 May, 1915 On £1,000 at 4 „ 93 days to 1 May, 1915 On £8,000 at 4 „ 4. year to 1 November, 1"15 On £1,000 at 4 „ 147 days to 1 November, 1915 . . On £500 at 4 „ 68 days to 1 November, 1915 . . On £2,000 at 4 ,, 32 days to 1 November, 1915 .. Less— Amount recovered from Mining Advances Account 100 0 0 31 8 10 10 3 10 100 0 0 10 2 2 3 14 6 7 0 3 328 7 7 328 7 7 tJj&O I I The Kauri-gum Industry Amendment Act, 1914: — Interest— On £9,000 at 4 por cent, 155 days to 1 May, 1915 On £5,000 at 4 „ 56 days to 1 May, 1915 On £14,000 at 4 ,, j year to 1 November, 1915 . . On £5,000 at 4 ,, 93 days to 1 Novombor, 1915 . . On £4,000 at 4 ,, 9 days to 1 November, 1915 . . 152 17 6 30 13 8 280 0 0 50 19 2 3 18 10 518 9 2 The Railways Improvement Authorization Act, 1914: — Interest— On £30,000 at 4 por cent., 4. yoar and I day to 1 Fesbruary, V 1916 .. .. '.. On £20,000 at 4 per oent, 140 days to 1 February, 1910 . . On £30,000 at 4 „ 124 days to 1 Fobruary, 1916 .. On £30,000 at 4 „ 43 days to 1 Fobruary, 1916 . . 603 5 9 306 17 0 407 13 5 141 7 4 1,459 3 6 Total Interest and Sinking Fund . . £3,190,797 17 5 •

B.—l [Pt. llj.

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for the FINANCIAL YEAR ended 31st March, 1916, under SPECIAL ACTS of the GENERAL ASSEMBLY.

T . The Auckland University College Act, 1882 :— Grant for year to 31 March, 1916 £ s. d. £ s. d. £ H . d. 4,000 0 0 The Civil Service Act, 1908 ;— Allowances 28,435 10 2 Compensation on death or retirement, — Postal and Telegraph Department—■ Keefe, M., Clerk Kivell, J. A., Telegraphist Poynter, J. G, Postmaster . Justice Department— Colyer, J. R., Clerk of Court Lands and Survey Department— Schmidt, H. R., Draughtsman .. Treasury Department — Gibbes, A. Osborne, Aocountant 678 17 () 590.11 1 002 2 0 931 10 0 724 0 2 927 10 10 4,454 11 7 I The Dbeence Act, 1909:— Pensions .. .. .. .. .... 1 32,890 1 9 8,628 o 0 The Education Act, 1908 and 1914 :— Education Boards, — Publio Primary Schools— Subsidies Technical Instruction, — Subsidies National Scholarships,— Grants Secondary Schools, — Subsidies 1,106 10 4 5,679 2 0 3,806 12 5 33 2 0 1,1 flfla e o The Fire Brigades Act, 1908:—Section 21, — Contributions —— 10,6'A5 0 9 1,461 17 2 ■—— 10,625 6 9 1,461 17 2 The High Commissioner Act, 1908: — Mackenzie, Hon. T., salary, 1 Maroh, 1915, to 31 December, 1915 1,666 13 1 1,666 13 4 The Hospitals and Charitable Institutions Act, 1909, and Amendment Act, 1910:— Subsidies 228,756 2 9 228,756 2 9 ,::so, eoo 4 j The Industrial Conciliation and Arbitration Act, 1908: Seotion 65, — Judge of the Arbitration Court— Stringer, T. W., salary, 1 April, 1915, to 31 Maroh, 1916 Section 74, — Members of the Arbitration Court- — McCullough, J. A., salary, 1 April, 1915, to 31 March, 1910 Scott, W., salary, 1 January, 1915, to 31 January, 1915.. Duthie, E. F., salary, 1 April, 1915,' to 31 March, 1916 1,800 0 0 500 0 0 41 13 4 500 0 0 • 1,800 0 0 500 0 0 41 13 4 500 0 0 0 0 ( 1 13 I 0 4 ■ ■ 1,041 13 4 0 — 1,041 13 4 The Judicature Act, 1908:— Prendcrgast, Sir J., 1 April, 1915, to 31 March, 1910 Williams, Sir J. S., 1 January, 1915, to 31 October, 1915 2,841 1.3 1 1,133 0 0 1,000 0 0 ' ! <> 1HS R o 2,841 1.3 4 1,133 0 0 1,133 0 0 1,000 0 0 The Judicature Amendment Act, 1913:— .. The Judges,— The Chief Justioe— Sir R. Stout, K.C.M.G., salary, 1 April, 1915, to 31 Maroh, 1916 The Puisne Judges— Chapman, F. K., salary, 1 April, 1916, to 31 Match, 1916 Cooper, T., salary, 1 April, 1915, to 31 March, 1916 .. Denniston, J. E., salary, 1 April, 1915, to 31 March, 1916 Edwards, W. B., salary, 1 April, 1915, to 31 March, 1916 Hosking, J. H., salary, 1 April, 1915, to 31 March, 1916 Sim, W. A., salary, 1 April, 1915, to 31 March, 1916 .. i 2,133 0 0 2,000 0 0 1,800 0 0 1,800 0 0 1,800 0 0 1,800 0 0 1,800 0 0 1,800 0 0 1,000 0 0 ! 2,133 0 0 2,000 0 0 2,000 0 0 1,800 0 0 1,800 0 0 I,800 0 0 1,800 0 0 1,800 0 0 1,800 0 0 0 0 ( r\ it i 0 o \j 0 0 u o e 0 0 ( 0 0 ( u 0 0 — 10,800 0 0 10,800 0 0 10,800 0 0 iu,ouu o o 12,800 0 0 12,800 0 0 Carried forward 300,798 1 1 300,798 1 1 I

B.—l r P T . It!

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

. I . Brought forward £ s. d. s. d. £ s. d. £ s. d. |300,798 1 1 The Land Act, 1908 :— Amount paid over to Receivers of Land Revenue, Local Bodies' Deposit Accounts, for payment to local authorities in respect of rents, royalties, &o. 52,183 17 0 National Endowment Residue, — For Education purposes For Old-age Pensions 64,858 8 2 27,796 9 2 I 3 9 it 2 92,654 17 4 The Legislature Act, 1908 :— Members of the Legislative Council Members of the House of Representatives 144,888 14 4 6,663 5 8 20,496 7 3 i o 3 7 II 3 « 3 2 27,159 12 11 Salaries, 1 April, 1915, to 31 March, 1916— Legislative Council House of Representatives 1,995 3 2 2,227 9 10 s> 3 7 9 1 2 10 4,222 13 0 31,382 5 11 Land Settlement Finance Act, 1909 :— Section 13, — Deficiency in interest due 29 May, 1915, and 29 November, 1915, by the Glencairn Land Settlement Association 1 April, 1915, and 1 October, 1915— Merrivale No. 1 Land Settlement Association Merrivale No. 2 Land Settlement Association 931 11 3 745 3 0 633 7 0 2,310 1 3 Local Bodies' Loans Act, 1913 :— Section 70, subsections (3) and (4), — Amount payable to the State Advances Office 411 2 6 The Appropriation Acts: — The Local Bodies' Finance and Powers Act, 1885,— Payment of Subsidies 138,072 2 4 The Appropriation Act, 1915: — Seotion 23,— Purchase of Wheat 3,972 10 10 The Magistrates' Courts Amendment Act, 1918:— J Salaries of Magistrates 21,929 0 7 The Marlborough High School Act, 1899:— Grant for the year 1915-1916 40(1 0 0 The Militia Acts Amendment Act, 1862:— Pensions for Wounds, — Woolf, T. S. .. .. 1 April, 1915, to 31 Mar., 1916 36 12 0 The Miners' Phthisis Act, 1915 : — Pensions .. Cr !ij>rd 5 6 The Municipal Corporations Act, 1908:— Section 73, — Subsidies 23,245 0 9 The National Provident Fund Aot, 1910:— Section 25 .. 4,614 0 5 The New Zealand Institute Act, 1908:— Grant for the year 1915-1916 500 0 0 The New Zealand Loans Act, 1908 :— The New Zealand Consolidated Stock Act, 1877,— Amount paid Bank of P3ngland for yoar ended 31 October, 1915, for management 23,538 11 11 The Publio Debts Sinking Funds Act, 1868,— Salary of Secretary .. 1 April, 1915, to 31 Mar., 1916 Fee for auditing of accounts for the year 50 0 0 2 2 0 0 0 2 2 o 0 —I 52 2 0 The New Zealand University Act, 1908:— Grant for the year 1915-1916 23,590 13 11 23,590 13 11 3,000 0 0 691,577 0 5 3,000 0 0 Carried forward 691,577 0 5

k.—l rp T . II

PUBLIC ACCOUNTS, 1915-1916.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY-continued.

Brought forward £ s. el. £ £ s. d. £ s. d. 691,577 0 5 The New Zealand University Amendment Act, 1914 :- University National Scholarships University Bursaries Grants, — Auokland University College Victoria University College Canterbury College University of Otago 5,000 0 0 5,000 0 0 2,000 0 0 5,000 0 0 5,00 5,001 2,001 5,001 2,739 4 6 3,389 3 3 17,000 0 o University College - Subsidies 358 6 8 The Otaoo University Reserves Act, 1904 : — Rents from reserves, deficiency of Compensation for improvements 23,486 14 5 548 15 4 812 5 0 1,361 0 4 The Pensions Act, 1918:— Old-age Pensions, — Pensions paid for the year 1915-1916 .. .. .. 47! Less charged to National Endowment Residue .. 2^ 478,638 4 3 27,796 9 2 '8,63t I7,79f Military Pensions,— Pensions paid for the year 1915-1916 .. Widows' Pensions, — Pensions paid for the year 1915-1910 150,841 15 1 48,277 18 9 36,265 O 0 535,384 13 10 The Public Revenues Act, 1910:— Section 6, — Salary— Controller and Auditor-General— Collins, R. J. .. 1 April, 1915, to 31 Mar., 1916 Seotions 16, 29, and 90,--Deposits refunded 1,000 0 0 14 13 9 The Public Revenues Amendment Act, 1912 :— Section 5, — Annual contribution for reinstating public buildings destroyed by fire 1,014 13 9 10,000 0 0 The Public Service Act, 1912:— Salaries, — Robertson, D... .. l April, 1915, to 31 Mar., 1916 Triggs, R. .. .. l , „ to 31 . Thomson, A. I). .. 1 to 31 1,300 0 0 1,000 0 0 1,000 0 0 3,300 0 0 The Public Service Classification and Superannuation Amendment Acts, 1908, 1909, and 1912 :— Annual contribution to the Publio Service Superannuation Fund Annual contribution to the Teaohers' Superannuation Fund Annual contribution to Government Railways Superannuation F "nd .. .. .. .. .. 48,000 0 0 17,000 0 0 25,000 0 0 90,000 0 0 The Rabbit Nuisance Act, 1908 :— Section 60, — Subsidies— East Coast Rabbit Board Hawke's Bay Rabbit Board 1,762 12 2 1,323 19 8 3,086 11 10 The Reserves and other Lands Disposal and Public Bodies I Empowering Act, 1913:— Annuity under section 96,— Porter, T. W. .. 150 0 0 The Schaeker, McUuire, and Others Pensions Act, 1872:— McGuire, E. .. .. 1 April, 1915, to 31 Mar., 1916 The Slaughtering and Inspection Act, 1908 (Section 59), amd Amendment Act, 1910 :— Compensation paid to owners for oondemned stock Carried forward 18 6 0 13,822 3 10 1,373,201 4 5

B.—l ! Pt. 111

PUBLIC ACCOUNTS, 1915-19 16.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

£ s. d. £ s. d. £ s. d 1,373,201 4 5 Brought forward The Stock Act, 1908: - Seotion 45, — Compensation for stook destroyed on account of disease 8,434 4 7 The Victoria College Act, 1905 : — Grant for the year 1915-1916 4,000 0 0 The Waihou and Ohinemuri Rivers Improvement Act, 1910, and Amendment Act, 1912 :— Contribution towards Interest and Sinking Fund in terms of seotion 17 1,111 6 8 The Walsh and Others Pensions Act, 1869 50 0 0 The Greymouth Harbour Board Act, 1884:— Section 7, — Net profits arising from the Greymouth-Brunner Railway, from 27 February, 1915, to 14 Maroh, 1916 24,625 7 1 The Motueka Harbour Board Act, 1905 :— Section 16, — Subsidy payable to the Board, 1 April, 1914, to 31 Maroh, 1915 26 19 11 The Nelson Harbour Act, 1905:— Seotion 6,— Compensation in lieu of rents and profits of the lands excluded from endowments from 1 October, 1914, to 30 September, 1915 500 0 0 The New Plymouth Harboub Board Endowment Act, 1874: — 25 per cent, of amount derived from land sales, rents, &c, to 31 December, 1915 5,075 10 0 The Westport Harbour Board Act, 1884 :— Net profits arising from the Westport-Ngakawau Coalfield Railway and Wharf, to 14 March, 1916 50,736 7 5 The War Pensions Act, 1915 :■— Pensions and Allowances 13,744 9 1 War Risk Insurance Act, 1914 :— Premiums received under polioies for insurance on cargoes Cr. 28 8 10 Total • • £ 1,482,077 5 4

B.—l 'Pt. IT

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of IMPRESTS of the CONSOLIDATED FUND OUTSTANDING on the 31st March, 1916, showing the SERVICES for which they were issued.

Consolidated Fund :— Ordinary Revenue :— Interest and Sinking Fund,- — (Tew Zealand State-guaranteed Advances Acts, 1909-10— Advanoes to Workers Under special Acts, — Miners'Phthisis Act. 1915 Pensions Aest, 1918— Old-age Pensions War Pensions Aot .1915 $ s. d. 140 0 0 195 111 111 107 15 0 486 1 4 2 Class II. Department of Finance. Vote 10—Naval Defence 742 6 II Class III. Post and Telegraph Department,— Vote 12—Post and Telegraph Salaries Votes 17 —Miscellaneous Servioes .. .. .. .. ... 3 0 3 1114 Class TV. Working Railways Department,— Vote (8 —Working Railways 143 12 7 Class V. Public Buildings, Domains, and Maintenance, of Roads, — Vote 21—Maintenance and Improvement of Roads 100 0 0 Class VII. Justice- Department,-— Vote 27—Supreme Court Vote 28—Bankruptcy Vote 30—Criminal Prosecutions Vote' 33—Prisons Vote 34—Police 300 0 0 21 I 5 451 3 9 5 0 0 843 3 I I Class IX. Department of Internal Affairs. Vote 42—Internal Affairs (Head Offioe) Vote 45—Audit Office Vote 52—Mental Hospitals Vote 54—Tourists Vote 56—Publio Health, Hospitals, and Charitable Aid 913 II 10 0 6 8 11 li (i 176 1 7 417 8 6 Glass X. Defence Department,'— Vote 59—Adjutant-General's Branch Vote 61—Quartermaster-General's Branch .. 13,105 10 5 .. 13,727 16 3 ('lass XI. Customs, Marine and Harbours, and Inspection of Machinery Departments,— Vote 02—Customs Offices and Servioes Vote 64—Marine, Harbours, and Inspection of Machinery Vote 65—Government Steamers 4 15 0 II 19 0 0 2 5 ('lass XIII. Department of Lands and Survey,— Vote 68 —Department of Lands and Survey 280 (I 5 Class XIV. Department of Agriculture, Industries, and Commerce, — Vote 71—Agriculture, Industries, and Commerce .. " I,242 I 8 Class XV. Education Department.— Vote 73 -Elementary Education 582 17 5 General Imprest Advanoes, on account Of other Governments.— British Guiana British military occupation e>f Samoa Ceylon Commonwealth (War expenses) Cook Islands Federated Malay States Fiji Gilbert and Ellioe Islands Hong Kong Imperial Government Mauritin s .. Nine Nigeria Straits Settlements .. .. .. . T .. 3.102 13 11 32 3 9 .. 3,205 5 9 302 4 9 138 14 0 843 3 4 72 15 0 82 10 0 40 10 0 31 5 10 .. 2,029 7 1 410 2 9 349 7 4 89 9 3 7 5 0 Imperial Pensions .. .. .. .. .. Total .. 3,825 3 3 £48,700 10 0

B. —1 [Pt. II i.

PIIB L I C A. C COUNTS, 1915-1916.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES for the FINANCIAL YEAR ended 31st March, 1916.

s—B. 1 [Pt. ll],

Balances on 31 March, 1915. Payments AND Transfers. Balances Receipts. on 31 March, 1910. REVENGE FROM FEES, FINES. ETC. Counties :— Akitio Bay of Islands Cheviot Coromandel Kaikoura Waimea Whakatane £ s. cl. 0 II 0 HI 0 II £ s. d. 5 0 0 0 10 0 10 0 0 10 10 0 30 0 0 5 0 0 10 6 0 E s. el. 5 0 II 6 10 0 0 9 0 10 10 0 30 0 0 E s. d. io' 0 0 10 0 0 10 0 0 5" 0 0 0 o 0 10 9 0 77 6 0 02 9 0 25 0 0 Borough :— Opotiki 10 0 0 40 0 0 30 0 0 Town Boards :— Kawakawa Kohukohu Whakatane 10 0 0 10 0 0 19 14 0 10 0 0 10 0 0 10 0 0 9 14 0 Acclimatization Societies :— Ashburton Auckland Bay of Islands Buller Canterbury Coromandel East Coast '■* Feilding and District Grey District Hawera Hawke's Bay Hobson Lake District Mangonui-Whangaroa Marlborough Nelson .. .. ... Opotiki Otago South Canterbury Southland Stratford Taranaki Tauranga Waimarino Waitaki-Waimate— Waitaki Branch 39 14 0 10 0 0 29 14 0 14 18 6 12 5 0 897 6 0 202 16 0 7 10 0 45 13 0 42 18 0 99 9 0 17 14 0 82 8 0 88 14 0 255 1 0 340 5 6 1 19 0 131 12 6 41 18 6 134 7 6 116 9 6 250 2 6 17 15 0 47 10 0 84 10 0 97 10 0 104 15 0 75 1 6 14 18 6 893 0 6 202 16 0 18 2 0 45 13 0 42 18 0 99 9 0 17 5 0 84 0 0 88 14 0 253 17 0 340 5 6 1 19 0 131 12 0 50 14 0 179 9 6 110 7 6 250 2 6 17 15 6 47 10 0 84 10 0 97 10 0 104 15 6 75 1 6 10 10 6 10 6 fi 112 0 6 9 0 14 0 a 8 o 10 14 0 88 3 0 1 19 0 43 1 0 0 2 0 63 9 0 63 9 0 Carried forward 189 4 0 3,307 8 6 3,382 3 0 64 9 0

* B.—l |P T . 11 j.

PUBLIC ACCOUNTS, 1915-1916.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

Balances on 31 March. 1915. Receipts. Payments AND Transfers. Balanoes ON 31 March, 1916. REVENUE FROM FEES, PINES. ETC. .—continued. t s . d. Brought forward .. .. 189 1 0 Acclimatization Societies continued. Wanganui Wellington .. 4 12 0 Westland .. 5 18 6 Whangarei £ s. d. 3,307 8 0 2.1 9 0 1,084 16 0 11 17 0 298 7 0 £ s. d. 3,382 3 0 21 9 0 I,067 2 6 17 15 6 298 7 0 i: S. el. 04 9 0 22 5 li 149 14 6 - 149 14 6 4,723 17 6 4,723 17 6 4,786 17 0 86 15 0 I Town of Rotobua .. .. .. ■>, 19 15 219 15 2 1.263 8 10 I . 268 8 10 819 11 2 003 12 10 Total Revenue from Fees, Pines, tie 379 18 8 0,144 6 4 5,708 17 2 815 7 10 ENDOWMENTS OF LAND. I Counties :— I Awakino ., .. 38 lit 1 East Taupo 87 10 6 F'ord Kawhia .. gg kj 7 Manukau .. Ii4 14 0 Rotorua .. 0,98 ig 6 Sou nds .. .. 337 8 r , Thames .. 6 18 0 West Taupo .. fl76 19 g L 8 1 7 94 0 II 2,161 19 6 15 0 0* 246 15 9 882" 9 3 38 19 I 75 12 1 94 0 0 98 10 7 24 14 0 293 18 6 90 9 8 0 18 0 1,856 9 11 1,465 1 9 Harbour Board :— Greymouth .. .. .. 0 0 0 Islands : - Great Barrier .. 7 6 11 Kermadec ., .. 15 15 n 23 2 10 0 0 0 2,259 1 1 2,259 1 1 1,144 5 0 2,579 17 10 0 0 6 7 6 11 15 15 11 23 2 10 Total Endowments of Land .. 1,488 5 1 2,259 1 1 I 1,144 5 0 2,603 1 2 GOLDFIELDS REVENUE. Counties :— Ashburton .. ,, .. 0 18 9 Bay of Islands ,. .. . _ fir. 12 0 Bruce .. ,, 2 13 Buller •• '.'. 2 0 0 Clutha Collingwood .. 0 5 0 Coromandel Ellesmere Fiord '[ Great Barrier Island .. Grey 171*18 I Inangahua .. .. ,, 84 18 4 Karamea Lake ,. p , 7 7 6 Maniototo .. ,. ,, 8 10 0 Marlborough Murohison ., .. , _ 24 10 0 Ohinemuri .. \\ Dr. 10 19 0 Pahiatua Piako Sounds .. .. " Southland .. 51 0 8 Stewart Island Tajeri .. .. "' 6*10 0 Takaka .. .. , _ 0 10 0 Tauranga .. .. \\ Thames Carried forward .. .. 1 342 8 7 1 15 2 166 17 0 36 17 3 251 13 6 0 16 3 350 0 1 263 5 8 0 5 0 1 0 0 61 8 10 2,266 3 11 1,443 16 0 0 10 0 536 14 8 366 7 3 113 7 4 238 7 4 866 10 2 0 10 0 2 16 0 25 18 3 259 6 10 6 3 0 32 9 0 110 0 5 0 505 13 2 7,799 18 8 2 13 11 154 10 6 ! 11 5 0 20 8 9 12 9 9 250 19 9 2 13 9 0 16 3 345 3 8 5 1 5 263 5 8 0 5 0 10 0 01 8 10 2,07.1 15 7 360 0 5 1,510 1 10 18 13 0 0 10 0 447 13 2 96 9 0 362 18 3 11 19 0 113 7 4 258 0 7 4 16 9 855 It 2 0 10 0 2 11 0 0 5 0 25 18 3 296 12 6 13 15 0 5 17 0 0 6 0 27 9 0 5 10 o 1 11 0 0 5 0 505 13 2 342 8 7 7,592 7 2 550 0 1 7,799 18 8

B.—l [Pt. FT

PUBLIC ACCOUNTS, 1915-1916.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES—continued.

Balances on 81 March, 1915. Receipts. Payments and Transfers. Balances on 31 March. 1916. QOLDFIBLD8 REVENUE— continued. : i r, d. Brought forward .. .. j 342 8 7 Counties— continued. Tuapeka .. .. .. 8 16 8 Vincent .. .. .. 90 2 6 Waiapu Waihemo .. .. .. 24 0 0 Waikouaiti Waimea .. .. .. 2 5 0 Waipawa Wairarapa .. .. 0 5 0' Waitaki .. .. .. 5 19 0 W r allacc .. .. .. 13 0 0 Westland .. .. .. 217 3 Whangarei .. .. .. j 15 0 t s. d. 7.799 18 8 668 18 8 845 11 11 0 10 0 325 9 0 13 10 0 88 15 6 0 5 0 52 17 8 116 6 7 1,150 18 8 22 19 0 £ s. d. 7,592 7 2 613 16 11 885 16 (i 0 10 0 336 11 6 13 10 0 75 3 6 0* 5 0 ■ 50 10 5 126 6 9 1,127 6 4 24 4 0 e s. d. 550 0 1 28 13 5 49 17 11 12 17 6 10 17 0 0 5 0 8 6 3 2 19 10 11 19 7 .509 9 0 0UU -.1 u Hohoughs : — Alexandra Arrow Cromwell .. .. 0 10 0 Grevmoutli Hokitika _ .. .. 0 5 0 Kumara .. .. .. 18 6 Lawrence .. .. .. 0 7 6 Motueka Ross .. .. 13 1 6 Roxburgh .. .. .. 0 10 Te Aroha Thames Waihi 6 io o 0 5 0 1 8 6 0 7 6 .509 9 0 11,075 15 8 17 1 5 0 12 6 4 15 0 0 5 0 10 16 0 20 0 0 1 2 6 5 5 11 270 6 0 I 4 0 458 17 7 125 12 11 016 6 I 10,876 8 1 876 8 1 16 11 5 ! 0 12 6 5 0 0 10 11 0 23 17 8 1 10 0 5 5 11 280 9 3 15 0 158 1.7 7 125 12 11 616 6 4 708 16 7 0 io o 0 5 0 0 5 0 0 10 0 0 11 0 2* 18 9 13 1 6 0 1 0 18 13 6 High School Commissioners:Thames 18 13 6 1,532 5 8 1,545 19 5 4 19 9 32 14 4 32 14 4 Harbour Board: Wcstport .. .. .. 12 8 8 12 8 8 195 1 0 205 15 2 1 17 6 , Native Accounts :- Coromandel .. .. .. 193 0 5 Ohinemuri . . .. .. '209 18 0 Te Aroha .. .. .. 62 4 5 Thames .. .. .. 179 2 5 West Wanganui .. .. .. 76 12 0 1.aao 17 a 493 0 5 209 18 0 62 4 5 179 2 5 76 12 0 57 19 3 29 11 0 24 0 0 249 19 3 20 1 9 59 2 0 57 0 0 179 9 0 530 17 11 180 7 0 I 29 4 5 549 12 2 76 12 0 1,320 17 3 361 9 6 315 13 3 1,366 13 6 1,32U 17 3 Suspense Account:— Auckland Distriot Goldfields .. .. 3,603 5 10 3,603 5 10 4,125 2 8 3,105 10 3 4,622 18 3 Less transfers within accounts .. 17,322 11 10 3,204 12 3 16,082 0 6 3,204 12 3 Total Goldfields Revenue 5,464 14 3 14,117 19 7 12,877 8 3 6,705 5 7 I GOLD DUTY. Counties : - Coromandel Great Barrier Island .. .. .. 0 10 Ohinemuri .. .. . . 70 5 7 Piako Thames 193 12 5 193 12 5 8,583 3 0 53 3 5 758 2 9 6 1 0 271 15 6 8,784 12 11 53 3 5 758 2 9 70 6 7 70 6 7 9,789 11 6 9,588 17 271 16 6 , Boroughs :— Paeroa .. .. Thames Waiht .. .. '20 16 3 377 0 8 171 1 0 18,403 19 6 377 0 3 171 I 0 17,812 5 11 | 377 0 3 171 I 0 17,812 5 11 672 9 10 20 10 3 19,012 0 9 18,360 7 2 672 9 10 Unknown Account .. .. .. 5S 17 1 1,047 8 4 929 3 9 177 1 8 •• Lesu transfers within accounts 29,849 0 7 I .137 3 9 28,877 12 6 1.137 3 9 Total Gold Duty .. 149 19 11 28,411 10 10 : 27,440 8 9 I 1,191 8 0

B.—l [Pt. ru.

PUBLIC ACCOUNTS, 1915-1916.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

Balances Payments Balances on Receipts. and on Q1 HT.TMra 1Q1K 'l 1 :-t 1 Mm™ 1CJ1A Balances on 31 March, 1915. Receipts. Payments and Balances on 31 March, 1916. Transfers. 31 March, 1915. Transfers. 31 March, 1916. COUNTIES SEPARATE ACCOUNT. fi s. d. B s. d. £ a. d. t s. d. £ s. d. £ s. d. fi s. d. £ s. d. t s. d. Ab1i1ov 44 16 8 .. .. 44 16 8 Marlborough .. ■• 20 19 6 | 118 7 . 107 18 4 26 8 6 Peninsula 6 * •• ! - j * 19 6 44 16 8 20 19 6 1 19 6 - 113 7 4 107 18 4 107 18 4 | 44 16 8 20 8 0 1 19 0 Total Counties Separate Account 67 15 8 113 7 4 107 18 4 73 4 8 67 15 8 113 7 4 j 107 18 4 73 4 8 ADVANCE ACCOUNT. Counties :— Akitio .. ■• •• 0 6 0 0 0 n Cheviot .. •• Dr. 0 9 0 0 9 0' Coromandel .. ■ ■ • • .. 0 16 6 0 16 0 Grey • ■ • • ■ • Dr. :>. 0 0 25 14. 6 23 8 6 Marlborough .. ■ • • • Dr. 31 8 6 .. .. Dr. 31 8 6 Opotiki .. .. •• Dr. 0 9 0! 090 Dr. 0 9 0 Dr. :'. 6 0 Dr. 31 8 6 Dr. 0 9 0 0 6 0 0 9 0 0 16 6 25 14. 6 0 9 0 0 0 II 0 16 0 23 8 6 Dr. 31 8 6 Dr. 34 12 6 27 16 0 24 11 0 Dr. 31 8 6 27 15 0 24 11 0 7))-. 31 8 6 j Boroughs:— Opotiki .. ■ ■ ■ ■ .. - 4 1 0 4 10 Paeroa .. • • ■ • .. 28 2 6 23 2 6 4 10 23 2 6 _ 1 _ 27 3 6 27 3 6 27 3 6 27 3 6 ■ Town Boards :— Mangapapa .. .. ■ • : Cr. 10 0 .. .. Cr. 1 0 0 Tuakau .. .. .. .. .. 38 1110 Dr. 38 1110 38 11 10 Cr. Dr. 1 0 0 38 11 10 | Or. 10 0 .. 38 11 10 Dr. 37 11 10 38 11 10 Dr. Dr. 37 11 10 31 li 10 ■ : Road Board :— Pelorus .. .. . • .. 78 0 0 78 0 0 78 0 0 River Board :— Otanomomo .. .. .. Dr. 4 10 4 10 .. ; Harbour Boards:— Greymouth .. .. .. .. .. 0 (i 6 Dr. 6 6 6 Napier .. .. .. Dr. 170 0 0 .. .. Dr. 170 0 0 Opunake . . .. .. Dr. 26 1 3 .. .. Dr. 26 1 3 Westport .. .. .. Dr. 0 10 6 ' 20.131 7 8 20,011 5 8 Cr. 119 11 0 Dr. 196 11 9 20,131 7 8 20,017 12 2 Dr. 82 10 3 Drainage Commissioners : - Taicri Land .. .. .. Dr. 64 14 8 .. .. Dr. 64 II 8 20,268 10 2 20,185 18 6 Less transfers within accounts .. 11 11 3 11 14 3 Total Advance Account .. Dr. 299 2 11 20,256 15 11 20,174 4 3 I Dr. 216 11 3 20,174 4 3 ! Dr. 216 11 3

b.—i [Pt. ri .

PUBLIC ACCOUNTS, 1915-1916.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1916.

Balances Accounts. on Receipts. j 31 March, 1915. Receipts. Payments Balances and on Transfers. 31 March, 1916. Payments AND Transfers. Balances on 81 March, 1916. . fc s. d. £ b. d. Education Roserves Amendment Act. 1914, — 1'rimary-education Endowments .. , 75,948 0 0 Secondary-education EndowmentsAuckland Provincial Diatriot .. 443 9 0 1,404 0 6 Taranaki Provinoial District.. .. 310 14 1 '. 847 2 6 Wellington Provincial Distriot .. 862 14 7 2,608 7 4 Hawke's Bay Provincial Distriot .. 643 11 U 1,767 10 3 Nelson Provinoial Distriot .. .. 34 7 6 | 507 9 9 i Marlborough Provincial District .. 40 12 3 81 18 9 Westland Provincial District 99 0 9 | 95 4 9 ! Otago Provincial District .. .. 273 17 3 | 1,036 6 5 Emigrants' Deposits .. .. .. 10 0 0 : 22 0 0 Fisheries Act, 1908 .. .. .. 9 8 11 1 10 10 General Assombly Library Fund .. .. .. 50 0 0 Gold Duty Suspense .. .. .. 1,713 19 3 5,786 2 8 Greymouth Harbour Board Act, 1884 : Special Coal-rate .. .. .. 17,475 5 6 2,606 16 oj Hospitals and Charitable Institutions Aot, 1909 i .. 36 3 0 I Imperial Government Cheese-supply Account .. 682,000 0 0 j Imperial Government Condensed - milk Supply Account .. .. ..j .. 6,818 I 1 Imperial Government Meat-supply Account 169,749 15 6 17,841,000 0 0 : ' Imperial Government Soheelite - supply Account .. .. .. .. .. 18,500 0 0 Land Transfer Act, 1885 .. .. 5 0 0 I Land Act, 1908— Mining Districts Land Occupation 8,640 7 11 1,704 7 9 Loan Suspense Account .. .. .. .. 122,978 10 0 Maori Land Settlement Act, 1905 .. 952 4 8 Miscellaneous .. .. .. ,. j 29,475 9 9 ' 484,712 2 2 Money-order Settlement.. .. .. 2,189 17 8 251,831 5 4 Native Land Act, 1878 (No. 2) .. .. j 58 0 0 , Nelson Rifle Prize Fund .. .. 1,165 8 0 32 0 0 Nolson Rifle Prize Fund Investment .. Dr. 1,000 0 0 New Zealand University Endowment Wostland .. .. .. .. 313 11s 5 10 0 Ngatirahiri Compensation .. .. 17 16 1 North Island Experimental Dairy School .. 1,942 0 5 183 0 0 Otago University Roserves Aot, 1904 .. 3,479 13 6 2,213 4 8 Public Trust Office Remittance .. .. 20,995 16 8 49,590 17 10 Railways .. .. .. ,. 805 (I n 5,967 10 0 Receiver-General's Deposit .. .. 26,000 0 0 Released Sinking Funds Susponsc .. 2,146 7 0 Stato Advances Office Account .. .. .. 1,168,248 19 2' Taranaki Scholarships Endowment .. 611 5 8 611 18 9 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. 806 4 5 145 13 2 Thermal Springs Districts Act, 1910 ,. 9,841 18 10 92 3 3 ] Trustee Act, 1908 .. .. .. 1.726 0 2 Unclaimed New Zealand Bonds .. .. 900 0 0 Westport Harbour Board Aot, 1884 : Special Coal rate .. .. .. .. 22,822 13 2 2,394 1 7 £ s. d. £' s. d. 75,948 0 6 1.404 12 3 I 441 17 3 964 7 2 193 9 5 2,681 19 1 789 2 7 1,765 9 5 645 12 9 372 17 I 169 0 2 117 6 6 5 4 6 138 14 0 55 11 6 996 9 7 313 14 1 22 O 0 10 0 0 9 3 11 1 10 10 50 0 0 6,666 13 4 833 8 1 20,082 1 6 1 17 5 34 5 7 i 662,213 11 7 19,786 8 5 6,818 1 1 17,779,853 5 5 230,896 10 1 18,500 0 0 5 0 0 1,034 0 10 9,310 14 10 122,978 10 0 382 8 8 569 16 0 368,960 7 2 145,227 4 9 195,743 3 9i 58,277 19 3 58 0 0 100 0 0 | ' 1,097 8 0 Dr. 1,000 0 0 319 1 8 17 16 4 5,125 6 5 5,692 18 2 13,028 17 1 27,557 17 2 1.405 0 0 5,367 10 0 26,000 0 0 2,146 7 0 ' .. 1,168,248 19 2 611 5 8 611 18 9 750 0 0 201 17 7 32 15 8 9,901 6 5 4,726 0 2 900 0 0 25,216 14 9 Irt rroi ooo r. d r 10,731,828 0 9 8 Less transfers within accounts .. ., 359 16 2 10,731,828 0 9 359 16 2 9,293,551 0 8 359 16 2 9,293,551 0 8 359 16 2 Totals .. .. .. 331,560 13 4 10,731,468 4 7 S 331,560 13 4 10,731,468 4 7 9,293,191 4 6 1,769,837 13 5 9,293,191 4 6 1,769,837 13 5

b.—i fpt. m.

PUBLIC ACCOUNTS. 1915 1916

STATEMENT of the EXPENDITURE under the EDUCATION RESERVES AMENDMENT ACT, 1910, DEPOSIT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1916.

DETAILS of the EXPENDITURE of the LAND ACT, 1908, MINING DISTRICTS LAND OCCUPATION DEPOSIT ACCOUNT for the FINANCIAL YEAR ended 31st March 1916.

'rimaby Education: — Payments to Education Boards £ s. d. £ s. d. 75,948 . 0 6 iEconiury Education:— Payments to Secondary Schools 8,441 15 -I • . j £84,389 15 10

Buller County Council .. Clutha County Counoil .. Collingwood County Council Coromandel County Council Grey County Council ;. Inangahua,County Council Lake County Council Maniototo County Council Murohison County Council Ohinemuri Cotinty Council Southland County Council Taieri County Council .. Tauranga County Counoil Thames County Counoil Tuapeka County Council Vincent County Council .. Waimea County Council.. Waitaki County Council. . Wallaoe County Council.. Westland County Council Whangarei County Council Waihi Borough.. Pelorus Road Board £ s. d. £ s. d. 24 1 5 1 2 6 2 11 0 56 1.6 2 61 1 6 0 18 9 21 12 10 22 10 10 2 12 5 296 4 0 57 7 7 1 1 5 2 5 0 57 15 3 161 1 0 191 7 6 0 17 6 28 2 11 29 17 4 1 5 0 3 5 0 0 2 0 7 0 11 £1,034 0 10 I I -

B.—l [Pt. II

PUB L t C ACCOUNTS, 19 1 6-1 9 16.

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1916, with Particulars of the BALANCE at CREDIT in the DEPOSIT ACCOUNT on that Date, (Published in Terms of Section 72 of the Trustee Act, 1908.)

II I I RECEIPTS. DISBURSEMENTS. 1915. April ] Balance on 31st March, 1915 £ s. d. I 1916. 4,726 0 9. March 31 Balances on 31st March, 1916— ' Estate of Susan Smallwood Sarah Jane White •I. Matheson and H. Gracie Marv McKay William Tattley .. * .. Barthia Wilkie' Robert Miller Paora Parau and W. R. Miller Francis Humphreys Heighway George Moore .. „ Riohard Galway Moanatairi Extended Gold-mining Company The Direct Supply Company (Limited), Auckland, in liquidation Wellington-Manawatu Railway Company (Limited) £ s. d. 93 in 0 354 16 8 414 3 3 43 3 10 45 1 5 •287 11 1 22 4 7 23 0 0 46 12 5 2,414 0 0 836 13 9 16 7 8 33 5 10 95 9 8 1 £4.726 0 2 Total .. £4.726 0 2 Iota. _ _

B.—l |Pt. II

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of IMPRESTS of the PUBLIC WORKS FUND OUTSTANDINO on the 31st March, 1916, showing the SERVICES for which they were issued.

Public Wobks Fund :— Class XX. Tourist and Health Resorts, — £ s. d. Vote 105—Tourist and Health Resorts .. .. .. .. .. .. .. 664 s 8 Class XXII. Construction, Maintenance, and Supervision of Roads. Bridges, and other Public Works — Vote 108—Baokbloek Roads, Ac. .. .. .. .. .. .. .. 161 13 2 (.lass XXIV. Telegraph Extension, — Vote 111 —Telegraph Extension .. .. .. .. .. .. .. 3,861 16 1 * llass XXVI. Lands Improvement,— Vote 113—Improved-farm Settlements .. .. .. .. 120 12 0 Vote 114—Lands, Miscellaneous .. .. .. 384 7 10 Total .. .. .. .. .. .. .. £8,192 17 9

The Treasury, Wellington. 30th January, 1917. <i. F. C. Campbell, Secretary to the Treasury. J. J. Esson, Accountant to the Treasury

Examined and found correct. Robert J. Collins, Controller and Auditor-General. Audit Office, Wellington, Ist February, 1917.

B.—l !Pt. 11

SINKING FUNDS ACCOUNT.

FINANCIAL YEAR 1915-1916.

* (..;—B. 1 [Pt. II .

B.—l r P T . II

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ £ a. d. s. d. £ « £ s. d. s. d. j £ «. d. £ «. d. _^____ I i i I ~ THE NEW ZEALAND LOAN ACT, 1863:Series 1916,— Balance on 31st Maroh, 1915 16 1 2 Interest on Investments .. , 51 0 4 Ijondon County and Westminster Bank Withdrawn from deposit .. 3,801 6 9 e?ci ocsq o a £3,868 8 3 £3,868 8 3 THE WAR LOANS SINKING FUND :— Amount due to Sinking Fund under section 5 of the Public Revenues Amendment Aot, 1915 (No. 2), on £2,105 263 3s. 2d. 21,052 12 8 £21,052 12 8 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 31st Maroh, 1915 .. .. .. '.. 799,600 12 0 Interest on Investments 32,071 12 0 £881,672 4 0 l THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 31st Maroh, 1915 192,690 12 7 192,690 12 7 Interest on Investments 7,728 15 0 7,728 15 0 £200,419 7 7 "'""i'" i i i THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st March, 1915 256,471 0 9 256,471 0 9 Contribution to Sinking Fund at 4 per oent. on £1,835,720 17s. lid., one year to 31st Maroh, 1916 73,428 10 0 73,428 10 0 Interest on Investments 10,286 18 10 £340,186 15 7 10,286 18 10 fi340,186 15 7 THE CANTERBURY LOAN ORDINANCE, 1862:— Balance on 31st Maroh, 1915 73 8 0 73 8 0 Contribution to Sinking liund, 31st Deoember, 1915.. 86 0 0 86 0 0 Interest on investments 800 5 3 800 5 3 Debentures and Funds released ... 13,131 0* 0 13,131 0* 0 via non lea o £14,090 13 3 £14,090 13 3 '

B, 1 Pt. ll]

PUBLIC ACCOUNTS, 1915-1916.

FUNDS during the FINANCIAL YEAR ended 31st March, 1916.

DISBURSEMENTS. _ £ s. d. £ s. d. £ s. d. _ J THE NEW ZEALAND LOAN ACT, 1863:Series 1916,— Crown Agents— London County and Westminster BankDeposit at call 16 1 2 Interest on Deposit Acoount 15 4 2 Principal of Debentures redeemed .. .. .. I 1,200 0 0 High Commissioner, to meet outstanding interest on New Zealand Debentures '.!. OCT S 11 £8,868 8 3 THE WAR LOANS SINKING FUND :- Balance on 31st Maroh, 1916 21,052 12 8 £21,052 12 8 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury,— Amount paid in aocordanoo with section 12 of the Public Debt Extinction Aot, 1910 3-J.071 12 0 Balance on 31st March, 1916 799,600 12 0 £831,672 4 0 I I ' THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— j* Treasury,— Amount paid in accordance with Bection 12 of the Public Debt Extinction Act, 1910 7,728 15 0 Balance on 31st March, 1916 192,690 12 7 G.tr\r\ Aid rt n £200,419 7 7 £200,419 7 7 THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st March, 1916 ■ ill), 180 15 7 £340,186 15 7 THE CANTERBURY LOAN ORDINANCE, 1862 :— Investments, — Land for Settlements Act, 1908, at 4 per oent. .. .. 150 0 0 Finance Aot, 1915, at 4& per cent. 1,000 0 0 Railways Improvement Authorization Act, 1914, at 4 per oent. Debentures matured, paid off by High Commissioner, and amount refunded to Treasury Balanoe on 31st March, 1916 8,000 0 0 9,150 0 0 4,700 0 0 240 13 3 £14,090 13 8

B. I Pt. [11.

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT showing the SECURITIES in which the SINKING FUNDS ware held on the 31st March, 1916.

STATEMENT showing the AMOUNT of SINKING FUNDS ACCRUED to the 31st March, 1916. in respect of each LOAN.

£ s. d. New Zoaland 4 1 -per-oent. Debentures 1,000 0 0 New Zealand 4-per-cent. Debentures 15,500 0 0 New Zealand Consols Aot, 1908, 4 per oent. .. 595 0 0 Total .. .. £17,095 0 0

I I " ~" " Investments .., mimt»m (Nominal Value). GAfeH ' ToTAL8 ' Under Colonial Acts:— £ s. d. £ s. d. £ s. d. Local Bodies'Loans Act, 1908 .. .. .. .. 799,600 12 0 799,600 12 0 The War and Defence Loans .. .. .. .. 192,690 12 7 192,690 12 7 Naval Defence Act, 1909 .. .. .. .. 840,186 15 7 340,186 15 7 The Public Revenues Amendment Aot, 1915 (No. 2), (War Loans).. .. .. .. .. .. 21,052 12 8 21,052 12 8 I I Under Acts or Ordinances of the Late Provinces :— Canterbury Loan Ordinance, 1862 .. ..j 17,095 0 0 240 13 3 17,335 13 3 £17,095 0 0 £1,353,771 6 1 £1,370,866 6 1 j ---■■■ — . , —sjtej

b.-i"pt. rr.

PXTB L T C AC C OUNTS, 1916 19 16.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1916.

lew Zealand Loans Aot, 1998— Aid to Public Works and Land Settlement Act, 1896 Annual Charge einnmia NET Amount outstanding. Due Date. ljwJfL Indebted- „.,. Forms. ,„, Kate. ■ Amount. When payable. Int. 8.F. ; £ £ £ £ i % : °/ £ 200,000' 15 Aug., 1921 .. 200,000 ■ 3$ ' .. 7,000 ■ 15 Feb. and 15 Aug. * Loan may be paid oft at auy time on six months' • '.u . m. . * Loan may be paid oft at auy time on six months' notice being given. Aid to Public Works and Land Settlement Act, 1900 1 Aid to Public Works and Land Settlement Aot, I 1901 Aid to Publio Works and Land Settlement Act, 1902 Aid to Pubtlo Works and Land Settlement Aot, J 1903 Aid to Public Works and Land Settlement Aot. 1904 Aid to Public Works and Land Settlement Aot, ( 1905 j Aid to Public Works and Laud Settlement Act,-; 1906 Aid to Public Works and Land Settlement Act, -j 1907 i .id to Publio Works and Land Settlement Act, 1908 .id to Public Works and Land Settlement: Act, 1910 Carried forward 50,500 \ / 1 May, 1916 .. 56,500 j 3J : .. 1,977: 1 May . 1 Nov. 41,600 ! ... —„ '! 1 Mav, 1916 .. 41,600 | 4 .. 1,664 ! 1 May . 1 Nov. 2,000 1J1 ' 0UU : I May, 1919! .. 2,000! 4 .. 80 1 May . 1 Nov. 51,500 ) 1 1 Mav, 1923 ! .. 51.500 4 .. 2,060 | 1 May . 1 Nov. 10,000 \ 1 Dec..1916 .. 10,000 4 .. 400 ; 1 June . 1 Dec. 2,500 ! 1 Dec, 1918 .. 2,500 3J ■ .. 87! Uune „ 1 Dec. 8.100 i 106,300 ■, 1 Dec, 1918 .. 8,100 3} ; .. 304 ! Uune . 1 Dec. 52,800 I 1 Dec, 1918 .. 52,800 4 .. 2,112 | Uune „ 1 Dec. 32,900 I Uan.. 1921 .. 32,900 4 .. 1,316 1 Uan. .. Uuly. 128,000 i lDec.,1917 .. 128,000 3J .. 4,800 Uune . 1 Dec. 70,500 | .„_ sm 1 Dec, 1919 .. 70,500 4 .. 2,820 I Uune „ 1 Dec. 3,000 ; * D '. ouu Uan., 1922 .. 3,000 4 .. 120 Uune . 1 Dec 266,800 ) ( 1 Dec, 1922 .. 266,300 4 .. 10,653 i Uune . 1 Deo. 9,850 v / Uan., 1916 .. 9.850 4 .. .. ! Outstanding 31/3/16. 148,140 Uan., 1921 .. 148,140 4 .. 5,926 Uan. and Uuly. 30.225 Uan.. 1921 .. 30,225 U .. 1,360 Uan. „ Uuly. 25,100 „, ... ; 1 Feb., 1921 .. 25.100 4 .. 1,004 1 Feb . 1 Aug. 12,900 ! 0D0 > 010 K Uan., 1922 .. 12,900 4 .. 516 Uan. . Uuly. 12,500 j Uan , 1923 .. 12,500 4 .. 500 Uan. . Uuly. 299,800f I 1 Feb, 1924 .. 299,800 4 .. 11,992 1 Feb. . 1 Aug. 25.000 V Uan.. 1926 .. 25,000 4A .. 1,125 Uan. 1 July. 565,500' 1 Aug., 1923 .. 565,500 4 .. 22,620; 1 Feb. . 1 Aug. 500,000 I 7 , n nnn ' Uulv, 1916 .. 500,000 4 ; .. 20,000 i Uan. ,. Uuly. 210,000 I ,1U ' UUU | ij au '.,i921 .. 210,000 4 ! .. 8,400 j Uan. . Uuly. 5.000 \ / Uan . 1917 .. 5,000 ■ 4 .. 200. Uan. . Uulv. 61.750 | I Uan.. 1919 .. 61,750 3£ .. 2.161 Uan . Uuly. 8,650 ', qfin nnn - Uan., 1919 .. 8,650 ! 3$ I .. 324 Uan. . Uuly. 29,400 j ' : ! Uan., 1919 .. 29,400 4 ! .. 1,176! Uan. . Uuly. 500.000 j Uan., 1922 .. 500,000 3$ .. 17,500! Uan. .. Uuly. 355.200 ' \ Uan., 1922 .. 355.200 4 .. 14,208! Uan. . Uuly. 5,800 I e Uan., 1920 .. 5,800 4 .. 232! Uan. . Uuly. 200,000 I ooq 7fl n ■ Uan., 1922 .. 200,000 3* .. 7,000 ! Uan. . Uuly. 178,900 ( Joa -' uu 1 Uan, 1922 .. 178,900 4" .. 7,156 Uan. . Uulv. 605.000 ' I Uan. 1923 .. 605,000 4 .. 24,200 Uan. ,. Uuly 50,000 1 April, 1916 .. 50,000! 3£ .. 1,750 1 April . 1 Oct. 189,100 31 Mar.. 1917 .. 189,100 : 3J .. 6,618 ! 31 Mar. . 30 Sept. 4,958,515 .. .. 4,953,515 i .. .. 191,360; RUT IIIU1D '1 }IA lliv/liunn notice being given. 1 Loan may be paid oil at auy time on six months' notice being given ■ .j i • • . ■_

B.— j rpT. in.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1916— continued.

PUBLIC ACCOUNTS, 1915 1916.

I" : ~ ' '— ! I Annual Charge. • Amount outstanding. Duk Date. ... Sinking i , Xisi FU1TD8. INDEBTEDAmount. When payable. Int. 8.P. £ £ % ! % £ 4,953,515 .. .. 191.360 25,000 i 4 .. 1,000 Uune and 1 Dec. 49,000 3j .. 1,837 Uan. „ Uuly. 50,000 3J .. 1,750 i June ,. 1 Dee. 50,000 3j .. 1,875 Uune . 1 Dec. 25,700 4 .. 1,028 15 April . 15 Oct. 175,300 3j .. 6,574 15 April . 15 Oot. 5,000 4 .. 200 15 April . 15 Oct. 100.000 4 .. .. Outstanding 31/3/16. 625,000 4 25,000 1 May and INov. 1,100.000; 4 .. 44,000 1 May „ INov. 220.000! 4 .. 8,800 I 1 May . INov. 59,900 ! 4 .. 2,396 ! 30 Juue ., 31 Dec. 165,000 4 .. 6,600 1 May . INov. 50,000 3jf .. 1,875 I 1 May „ INov. 50,000 4 .. 2,000; 1 May „ INov. 14.000 1 .. 560 1 Mav 1 Nov. 30,000' 4 .. 1.200 1 May . INov. I 10,000: 3} .. 375 1 May „ INov. | 5.000 4 .. 200 1 Mav „ INov. 17,336 Cr. 11,836 6 1 330 30 June ., 31 Dec. 30,000 3J .. 1,050 1 April „ 1 Oct. 10,000 %\ .. 350 1 April „ 1 Oct. 110,000 3J .. 4.125 1 April „ 1 Oct. 25,000 3J .. 937 1 April . I Oct. 1,000 4 .. 40 1 Mar , 1 Sept. 40,000 ' 4 .. 1,600 Uan. » Uulv. 16.901 4 .. 1,876 1 Feb. , 1 Aug. KBMAiura I.-,;.., . I . I Brought forward i Aid to Publio Works and Land Settlement Act, 1911 1 Aid to Public Works and Land Settlement Aot, ' 1912 1 Aid to Public Works and Land Settlement Aot, 1914 I - Aid to Water-power Works Aot, 1910 .. Appropriation Act, 1912 (Irrigation and Water- I supply Account) 1 Canterbury Loan Ordinance, 1862 Coal-mines Aot, 1908 i I £ £ i 4,953,515 25,000 \) i 1 Dec, 1919 49,000 17d nnn Uan, 1920 50,000 I 1 ' 4 - uuu "31 Mar., 1920 50,000 i (31 Mar., 1920 25,700 I i 15 April, 1920 175, 300 { 206,000 15April,1920 5,000 I (15 April. 1922 100,000 \\ [1 Feb., 1916 625,000 :| | INov., 1919 1,100,000 '.]■ 2,104,900 - 1 May, 1920 220,000 i j 1 Nov., 1920 59,900 ) 131 Dec, 1920 165,000 \ (1 May, 1918 50,000 I INov., 1919 50,000 [ 309.000 I 1 May, 1919 14,000 "i II May. 1920 30,000 I \ INov ,1920 X 5'000 } 15,00 ° INov, 1919 5,500 2 July. 1916 30,000 ) | 1 April, 1910 10,000 150,000 1 April, 1918 110.000 ) I 1 April. 1919 25,000 1 April. 1919 1,000 1 Mar . 1921 40,000 1 Julv. 1919 46.901 1 Aug . 1920 1,095,369 • 15 Dec. 1920 332.335 ' 115 Dec, 1925 86,240 ! - 2,005.030 - 15 Dec, 1930 16,930 ii I 15 Dec, 1935 474,115 11 115 Dec, 1940 100,000 ,31 Dfc. 1920 45,875 1 Jan.. 1921 17,200 I 1 Feb., 1921 300 1 Mar.. 1921 23,325 i Knn ., u , Uan.. 1926 5.200 r 500 ' 400 ■ Uan.. 1931 800 , Uan., 1936 1.600 1 Jan., 1941 178,600 lFeb., 1941 1S7,50C 31 Mar.. 1941 10,536,246 Coal-mines Act, 1908 (Appropriation Act, 1912) .. Discharged Soldiers Settlement Act, 1915 : District Railways Purchasing Acts, 1885-86 Finance Act, 1909 i Finance Act, 1915 (New Zealand Loans Amend- | ment Aot, 1915), (Section 105) :. .. .. .. / ;.. :. ) 2,006,030 I 4j .. 90,226 15 June „ 15 Dec 100,000 .. 4,500 i 30 June „ 31 Dec. , 45,875 j i\ .. 2,064; Uan. . Uuly. 17,200 c 4| .. 774i 1 Feb. . 1 Aug. 3C0 : 44 .. 14 1 Mar. „ 1 Sept. 23,325 44 .. 1,050 Uan. „ Uuly 11 5.200 4| .. 234 Uan. „ Uuly j 800 44 36 1 Jan. „ 1 Julv 1.600 44 .. 72 Uau. . I July 178,600 44 .. 8,037 1 Feb. . 1 Ang. 127,500 44 .. 5,738 31 Mar. . 30 Sept. 17,336 10,518,910; .. .. ' 421,683 : • { Debentures issued in ooi f version of Debentures. Deben vers itures issued sion of Debentu in ■ B M (Section 106) .. .. .. .. -I 1 Oarried forward 17,336 10,518,910 1 1 1 1 I I i

B.—l [Pt. 11l

PUBLIC ACCOUNTS, 19 15-19 16.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1916— continued.

-I I II' Asm ai. Chahgk. Amount outstanding. Due Date. S S2££?° Isdebtehhunds. xkss Hi ate. Remarks. ,te. , ' ' ■ V i'li Int. aw. Amount. When payable. I €•'■•* £ £ ' % : 10.536,246 .. 17,336 10,518,910 18,400 1 April, 1920 .. 18,400 4 3,300 \ (1 Feb., 1917 .. 3,300; 4 17,500 130 June, 1917 .. 17,500 4 1.600 009 =nn J 1 Mar., 1920 .. 1,600 4 140,000 *».ow 30 June. 1920 .. 140,000! 4 2,000 I 1 Aug., 1920 .. 2,000 4 68,100 J \ Uan., 1922 .. 68,100 I 4 20,600 \ 1 1 Feb., 1917 .. 20,600 4 1,200 I j 1 Mar., 1920 .. 1,200 4 50,000 ' 75,000 .; 30 June, 1920 .. 50,000 4 1,500 i I 1 Feb ,1922 .. 1,500 4 1,700 I I 1 Feb., 1923 .. 1,700 4 50,350 n 1 Feb., 1917 .. 50,350 34 3,000 lFeb.. 1917 : .. 3.000 4 11,150 I Uan., 1918 .. 11,150 i 34 42,490 1 , fiq ...„ Uan., 1918 .. 42,490! 4 42,560 , toy.osu U an ., 1919 .. 42,560 ; 4 10,000 ' 1 Jan., 1919 .. 10,000 35 4,980 1 Uan.. 1920 .. 4,980 4 5,000 / ■ Uan., 1920 .. 5 000 3j 14,000 1 ,. mo I 1 Feb., 1919 .. 14,000; 4 11,000 J iD ' uuu i 1 Feb., 1920 .. 11,000 I 4 12,000 , / 1 Feb., 1917 .. 12,600 ! 4 42,590 1 Feb.. 1917 .. 42,590 34 100,000 I I 1 May, 1918 .. 100,000 34 5,190 ' r 306,680 130 June, 1918 .. 5,190 4 2,000 i i 1 Mav, 1919 .. 2,000 4 127,000 j 1 May, 1920 .. 127,000 4 17,300 ' [ 1 Jan., 1922 .. 17,300 4 35.000 1 I lOct., 1918 .. 35,000 4 40,100 [ 100,000 \ lOct., 1919 .. 40.100 ■ 4 24,900 ) I 1 Oct., 1920 .. 24,900 j 4 14 ' 000 ! »mn INov., 1919 .. 14,000 I 4 18,0011 f "' uou t INov., 1920 .. 18,000 j 4 400,000 30 Sept., 1920 .. 400,000 I 4 11,895,356 17,336 11,878,020 | .. I Brought forward Fruit-preserving Industry Act, 1913 'government Railways Act, 1908— Railways Improvements Authorization Acts, 1 1904-7 I 1 Finance Act, 1909 .. .. .. \i I I Government Railway Amendment Act. 1910 -I 421,683 736 1 AdhI and 1 Oct. 132 1 Feb. . 1 Aug. 700 30 June . 31 Dec. 64 1 Mar. . 1 Sept. 5,600 ; 30 June » 31 Dec. 80 I 1 Feb. . 1 Aug. 2,724 i 1 Jan. . 1 Julv. 824 1 Feb. .. 1 Aug. 48 I 1 Mar. . 1 Sept. 2,000 30 June . 31 De •. 60 1 Feb. 1 Aug. 68 1 Feb. . 1 Aug. 1,762 1 Feb. . 1 Aug. 120 1 Feb. . 1 Aug. 390 1 Jan. . 1 July. 1,700 1 Jan. ,. 1 July. 1,702 1 Jan. 1 July. 375 1 Jan. , 1 July. 199 1 Jan. . 1 Julv. 187 1 Jan. . 1 Julv. 560 1 Feb. . 1 Aug\ 440 1 Feb. „ 1 Aug. 504 1 Feb. „ 1 Aug. 1,491 1 Feb. 1 Aug. 3,500 1 May . INov. 208 : 30 June „ 31 Dec. 80 1 May . 1 Nov. 5,080 1 Mav . 1 Nov. 092 ! 1 Jan. 1 July. 1,400 ' 1 April . 1 Oct. 1,604 1 April . 1 Oct. 996 1 April . 1 Oct. 560 1 May . 1 Nov. 720 ! 1 Mav . 1 Nov. 16,000 31 Mar. . 30 Sept. . Hauraki Plaint Amendment Act. 1913 .. Hutt Railway and Road Improvement Acta, 1903, j 1905, 1907, and 1910 1 Irrigation and Water-supply Act, 1913 .. Kauri-gum Industry Amendment Act, 914 Lands Improvement and Native Lands Acquisition Act, 1894 I Carried forward 474,989 , I I I : L i

8.~ 1-TPt. 111.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1916— continued.

PUBLIC ACCOUNTS, 1915-1916.

Annual Charge. Amount 01 TSTAKDWO. : DUE DATE. lND * B * EI >- ! Rate. | Amount. When payable. j Int. | S.F. £ £ £ % % £ 11.895,356 ., 17,336 11.878,020 j .. j .. 474,989 fl Aug., 1915 I .. 1,100! 4 ! .. .. Outstanding 31/3/16. I Uan., 1916 | .. 3.800! 4 .. .. ! Outstanding 31/3/16. ' I 1 April, 1916 1 .. 62.000! 34 .. 2.170; 1 April and 1 Oct. I 1 Mav, 1916! .. 27,000; 34 .. 915; 1 May . INov. 1 April, 1916! .. 38.500; 4 .. 1,540! i Aoril . 1 Oct. | lMay.1916: .. 28,700 | 4 .. 1,148; 1 May .. INov. 30Sept.. 1910 .. 800 : 4 ! .. 32 ; 31 Mar. ., 30 Sept. Uan. 1918! .. 44,925 34! .. 1,572; Uan. . 1 July. ; 31 Mar., 1917 i .. 37,400; 34* .. 1,309 ! 31 Mar. . 30 Sept. Uan.. 1917 I .. 413,000 ; 4 1 .. 16,520 Uan. . 1 July. 1 Feb.. 1917 .. 135,000; 4 | .. 5,400 1 Feb. .. 1 Aug. 1 Jan.. 1918 i .. 67,675! 4 j .. 2,707 ; Uan. „ Uuly. lFeb.,1920, .. 220,015; 4 : .. 8,801 1 Feb. . 1 Aug. I 1 -co oak 1 Mar.. 1920! .. 10,000 4 .. 400 I 1 Mar. r 1 Sept. J- a,oM,a*o.( x Aug.. 1920 .. 91,100 4 : .-. 3,644; 1 Feb. „ 1 Aug. 1 Jan.. 1921 1 .. 348,510! 4 .. 13,940! Uan. . 1 Julv. Uan., 1921 I .. 28,600 44 .. 1,287; Uan. . Uuly. 1 Feb., 192l! .. 8,270' 4 .. 331 ; 1 Feb. , 1 Aug. 1 Feb., 1921 j .. 33,550! 44 .. 1,510 1 Feb. , 1 Aug. Uan., 1922; .. 442,650 ; 4 ; .. 17,706' 1 Jan. , Uuly. Uan., 1922 .. 20,000! 4 ; .. 800 1 April . 1 Oct. 1 Feb. 1922 .. 27,400 I 4 j .. 1,096; 1 Feb. , 1 Aug. 1 April,1922 1 .. 45,000! 4 I .. I 1,800 ! 1 April , 1 Oct. lAug.,1922; .. 100,000! 4 .. 4,000 j 1 Feb. . 1 Aug. U»n..l923! .. 83,950: 4 .. 3,358 Uan. , Uuly. lApril,1923 .. 40,000 \ 4 .. 1,600 1 April . 1 Oct. 1 Mav, 1923 .. 126,000! 4 ! .. 5,040 1 May , 1 Nov. ; 15 Mar, 1925 .. 77,000! 4 j .. 3.080 15 Mar. . 15 Sept. J L 1 Feb., 1926 .. 300 ! 44 j .. 14 1 Feb. „ I Aug. I '31 Mar.. 1916 .. 10,000 4J .. .. Outstanding 31/3/16. 22 Julv, 1916 .. 8,000; 4J .. 340 22 Jan. and 22 July. 1 Feb., 19211 .. 4,500 4 .. 180 1 Feb. . 1 Aug. lApril,1919 .. 108,000! 4 | .. 4,320 1 April . 1 Oct. 1 April,1920 .. 15,000 4 .. 600 I April . 1 Oct. Uan., 1920; .. 40,500! 4 .. 1,620 1 Jan. . Uuly fiKl IV. 1 Feb., 1920 .. 175,550 4 .. 7,022 ! 1 Feb. „ 1 Aug. f D0 '' 10U J 31Mar.,1920; .. 10,000 4 ; .. 400 31 Mar. , 30 Sept. 3Uuly. 1920 .. 15,000 44, j .. 638 31 Jan. . 3Uuly. 1 Oct., 1920 .. 45,000 4 ; .. 1,800 1 April . 1 Oct. 30Mar., 1921; .. 19,100 stj .. 812 30 Mar. .. 30 Sept. 30June, 1921! ... 10,500 4 ! .. 420 30 June „ 31 Dec. 30 Mar., 1924! .. 166,000 44'.. 7,470 30 Mar. . 30 Sept. I ] 31 Mar.. 1924 I . .. 30,000 44;.. 1,350 31 Mar. „ 30 Sept. 15,114,761 '■ .. 17,336 15,097,415 .. i .. 603,711 L . . . I > i * Hbmahes. I i. - Irought forward Land for Settlements Act, 1906 Land Laws Amendment A«t, 1918 £ f! 1,100 3,800 62,000 27.000 38,500 28.700 800 44,925 37,400 413,000 135,000 67,075 220,015 10,000 ■ 91,100 348,510 28,600 8,270 33,550 442,650 20,000 27,400 45,000 100,000 83,950 40,000 126,000 77,000 j 300 I"! 10,000 8,000 4,500 108,000 15,000 40,500 175,550 " ! 10,000 15,000 ! 45,000 19,100 10,600 j 166.000 i 30,000 Carried forward .. i 1 ! I 1 1

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1916— continued.

7—B. 1 [Pt. IT.]

B.— 1 [Pt. ll].

PUBLIC ACCOUNTS, 1915 191 G .

ANNUA!. < Amount outstanding. Doe Date. Sinking Funds. Net Indebted- r NESS Kl I ite. When payable. Remarks, Zl_i Amount. j Int. S.F. ■ I _ .. . Brought forward Looal Bodies' Loans Aot, 1908 — £ 15,114,751 £ 17,336 £ 15,097,415 % % £ 603,711 Government Loans to Local Bodies Aot, 1886 j Local Bodies' Loans Act, 1908 .. .. 4 15 ' 800 I 250 300 234,500 J 50 - don 416,000 \ 50,000 250,000 I 790,000 "i.y^.OOO 25,000 I 370,000 j 25,650 ) 23,900 !- 199,550 150,000 j 1 Sept., 1919 / 1 Mar., 1918 1 June, 1918 1 Mar., 1920 1 Jan., 1921 1 Mar., 1921 , 1 Mar., 1921 1 Jan., 1918 1 Jan., 1918 1 Jan., 1921 1 Jan., 1921 I 1 May, 1919 j 1 Mav, 1920 / 1 April, 1919 1 April, 1920 1 Oct., 1920 Uan., 1921 1 Oct., 1922 I 1 Jan., 1926 31 Oct., 1917 - f 15,800 234,500 416,000 50,000 250,000 790,000 25,000 370,000 25,650 23,900 150,000 50,000 7,000 4,500 98,500 250,000 160,000 2,400 2,400 2,400 125,000 4 4 4 i 34 4 ! 34 4 4 34 1 4 ! 4 4 4 i 3|| I 34 4 4 553 9,380 14,560 1,750 10,000 31,600 875 14,800 898 956 6,000 1,750 280 180 3,940 10,000 6,400 108 108 108 4,687 *73, 429 33,372 240 18,766 1 Mar. and 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. . 1 Sept. 1 June „ 1 Dec. 1 Mar. . 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. .. 1 Sept. 1 Mar. „ 1 Sept. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. ., 1 July. 1 Jan. „ 1 July. 1 May , 1 Nov. 1 May „ 1 Nov. 1 April „ 1 Oct. 1 April . 1 Oct. 1 April „ 1 Oct. 1 Jan. „ 1 July 1 April „ 1 Oct. 1 Jan. „ 1 July 30 April . 31 Oct. 131 Ma, . 30 Sep, j -^S^^lO-lV 011 1 Feb. , 1 Aug. 1 Feb, , 1 Aug. 15 April „ 15 Oct. 1 Feb. . 1 Aug. 30 June „ 31 Dec 30 June .. 31 Deo. 1 Mar. . 1 Sept. 1 Jan. 1 July. 1 Jan. „ 1 July. 15 April ., 15 Oct. 15 April „ 15 Oct. 28 May ., 28 Nov. 15 April „ 15 Oct. 15 April . 15 Oct. 15 April . 15 Oct. f Maori Laud Settlement Act, 1905 .. i Maori Land Settlement Act Amendment Aot, 1907 Mining Amendment Act, 1913 .. Native Land Amendment Act, 1913 .. < Native Land Purchases Act, 1892 50,000 98,500 i 250,000 160,000 .,,. n . 2 | 400 v ol5,700 2,400 2,400 •• ■• 125,000 Naval Defence Act, 1909* 953,500 31 Mar., 1917 953,500 New Zealand Consols Act, 1908.. .. j New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867.. Consolidated Stock Aot, 1884 .. Defence and other Purposes Loan Act, 1870 General Purposes Loan Aot, 1873 Immigration and Publio Works Loan Aot, 1870 > 845 \ 475 991 409,146 ) *' a .»» 1 1 Feb., 1925 I 6,845 j 469,146 13,000 194,200 301,000 _ 84,500 <4»,<uo 165,000 8,100 16,900 \ 100,000 75,000 5,200 54,700 ■ 60,700 800 20,900 7,000 j 20,543,592 15 April, 1920 I 1 Feb., 1919 31 Dec, 1919 31 Dec, 1919 I 1 Jan., 1921 f Uuly, 1917 \ Uuly, 1917 (15 April, 1920 15 Oct., 1918 | 28 Nov., 1919 (15 Oct., 1920 (15 April, 1920 \ 15 April, 1920 13,000 194,200 301,000 84,500 165,000 8,100 16,900 75,000 5,200 54,700 800 20,900 7,000 3f 4 34 4 34 3| 4 4 4 487 7,282 12,040 2,958 6,600 284 676 2,812 208 2,188 32 784 315 - Carried forward 17,336 j ! 20,526,256 j 885,117 i i '

Br—l IPt. 111.

PUBLIC ACCOUNTS, 1915-191 6.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1916—continued.

k XTWTT A T C*l A T>^¥? Amount outstanding. Due Date. Sinking »**?!_« Funds. lN °™ Rate ie. Annual Charge. _. Amount. When payable. Annual Charge. Bate. Int. I S.F. Amount. I I L i I S.F. I I I ! _ % j % £ 885,117 £ £ Brought forward .. .. .. •• 20,543,592 New Zealand Loans Act, 1908— continued. 1 29,876,607 ) (1 Nov., 1929 r, , a „ .; JT iu j o. i 16,536,567 L 0 .,, OR1 , j 1 Jan., 1940 New Zealand Consolidated Inscribed Stock - g ggg gg n - jj jg^g ( 9!o70!l07 j ( 1 Feb..' 1963 New Zealand Loan Aot, 1863 .. .. .. 2,500 15 July. 1914 Memorandum of security issued to secure repayment to the Imperial Treasury of amount of discount on £1,180,000, part of £3,250,000 loan for redemptions — Aid to Public Works and Land £ Settlement Act, 1910 (£189,100) 9,953 Naval Defence Act, 1909 (£953,500) 50,184 Land for Settlements Act, 1908 (£37,400) .. .. .. 1,969 62,106 62,106 31 Mar., 1917 New Zealand State-guaranteed Advances Act 1QQQ r j m b-il, . t, u I 25,000 I .„- ™ f 1 Oct., 1948 Land for Settlements Branch .. i 470 000 f 49; - ) ' 000 I l April 1949 | \ 1 April,'1918 1 20,000 I 1 Oct., 1947 Native Land Settlement Branch .. i 361,600 546,100 1 Oct.. 1948 54,500 : 1 April, 1949 30,000 7 I 1 April. 1949 Guaranteed Mining Advances Branoh.. .. .. 5,000 1 April,1949 Local Authorities Branch — | 10,000 ' | | 1 April. 1918 Hauraki Plains Settlement Acoount .. -! io'ooo 95,000 \ \9£' {945 25',000 ) ( 1 April, 1949 f 33,000 j / 1 April, 1918 Opening up Crown Lands for Settlement iJ'So I 217,740 1 April, 1948 Ac00UDt 60,425 j 1 April, 1949; \ 8,800 ! I I 1 April, 1949 ( 5,000 ) (1 April, 1918 Rangitaiki Land Drainage Account .. \ 25,000 40,000 < 1 Oct., 1948 ( 10,000 j ( 1 April. 1949 Carried forward .. .. .. .. 84,160,299 17,336 20,526,256 29,876,607 4 16,536,567 34 6,669,980 3 9,070,107 4 2,607t Cr. 107 5 62,106 34 25,000 34 470,000 3| 80,000 I 4 20,000 34 361.600 34 54,500 3f 30,000 4 5,000 3} | 10,000 4 50,000 34 10,000 34 ! 25,000 I 3| 33,000 4 3,515 34 112,000 34 60,425 3J 8,800 1 5,000 4 25,000 34 10,000 3| 19,948 84,140,356 i .. 4 34 .. 3 4 5 1 % i 885,117 1,195,064 1 May and 1 Nov. * Does not include £223,795 578,780 Uan. . Uuly. 4-per-cent. (1929),£1,032,365 200,099 1 April . 1 Oct. 34 - per - cent., £2,990,000 362,804 1 Feb. . 1 Aug. 3-percent., and £1,814,218 Outstanding 31/3/16. 4-percent. (1963) stock transferred to the State Advances Office. t This amount was credited to Consolidated FundMuring 1915-16, andjis held to meet the debentures outstanding when presented. 2,174 31 Mar. and 30 Sept. 875 1 April and 1 Oct. 17,625 1 Auril „ 1 Oct. 3,200 1 April . 1 Oct. 700 1 April „ 1 Oct. 12,656 1 April . 1 Oct. 2,044 1 April „ 1 Oct. 1,200 1 April , 1 Oct. 187 1 April . 1 Oct. 400 1 April . 1 Oct. 1,750 1 April . 1 Oct. 350 1 April „ 1 Oct. 937 1 April . 1 Oct. 1,320 1 April „ 1 Oct. 123 1 April , 1 Oct. 3,920 1 April . 1 Oct. 2,266 1 April . 1 Oct. 352 1 April „ 1 Oct. 200 1 April „ 1 Oct. 875 1 April , 1 Oct. 375 1 April . 1 Oet. 3,275,393 1,195,064 578,780 200,099 362,804

B.—l I'Pt. II

PUBLIC ACCOUNTS. 1915-1 91 6 .

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1916— continued.

B—B 1. [Pt. ll].

Amount outstanding.* Due Date. Sinking Funds. Net Indebted- „ t ness. H&te - Int. j S.F. Annual i Amount. Annual Chabge. Chai bge. When payable. Remarks I £ £ Brought forward .. .. .. .. 84,160,299 New Zealand State-guaranteed Advanoes Acts, 1909-10— 39,500 ) f 1 April, 1917 741,066 31 Oct., 1917 73,700 31 Oct., 1917 33,000 1 April, 1918 99,000 lOct., 1918 600 INov., 1918 8,000 INov., 1918 64.850 Uan., 1919 Land for Settlements Branch .. ..J .I*'259 ! x 6n 481 . 1 Jan., 1919 144,815 Uan., 1919 21,500 lFeb., 1919 61,300 : lFeb., 1919 22,500 1 April, 1919j 30,000 j IMay, 1919 15,300 ! IMay, 1919 10,000 ! 1 Mar., 1920 21,000 ! IMar., 1923 I 210.000 ! [ lAug., 1923 Native Land Settlement Branch .. jjO.OOO ' 80,000 f * Apr l!'M?;?. I 30,000 1 ) 1 April, 1949 Guaranteed Mining Advances Branch.. .. .. 10,000 1 July, 1922 Post and Telegraph Act, 1908 .. .. .. .. 200,000 Uuly, 1920 Public Revenues Act, 1910 (Reserve Fund Securities .. 800,000 1 Aug 1917 Act, 1907) 1300,000 , / 16 Dec, 1916 ™n'r!™ I 28 Dec, 1916! 300 000 f 2 ' 105 ' 263 i 16 Feb'' 19171 11 31 Mar.', 1917 Public Revenues Amendment Act, 1915 (No. 21 105,263*,' V 31 Mar.,1917 (section 9) Public Revenues Amendment Act, 1915 (sec- 1 2,400,000 ) tion 5), and Public Revenues Amendment Aot,- 24,243+ ■ fi r .-. „.., 1915 (No. 2), section 2), War Expenses ( 2,680,000 "' ° ' M f Public Revenues Amendment Act, 1915 (section 5), 950,000 I ) 1 Feb . 1921 War Expenses Public Works Act, 1908 — Paeroa-Waini Railway Act, 1903 .. .. .. 86,250 31 Mar., 1919 Waikaka Branch Railway Act, 1905 .. .. .. 53,476 1 May, 1920 Carried forward .. .. .. .. 95,161,012 19,943 84,140.356 .. | .. 39,500 14 741,066 3f 73,700 3* 33,000 I 4 99,000 ( 34 600 4" 8,000 U 64,850 34 12,350 3} 144,815 4 21,500 3j 61,300 4 22,500 4 30,000 4 15,300 3f 10,000 4 24,000 4 210,000 4 50,000 3f 30,000 ! 3j .. 10,000 4 200,000 4 800,000 34 300.000 . 34 1 400,000 34 300,000 34 300,000 3| 700.000 3i 105,263 3| [•It 2,400,000 4. 1 . 24,243 ! 4| 2,680,00(1 5 950,000 ' 4 86,250 3 53,476 4 19,943 95,141,069 £ 3,275,393 1,580 1 April and 1 Oct. 27,790 30 April , 31 Oct. 2,579 30 April . 31 Oct. 1,320 1 April . 1 Oct. 3,465 1 April „ 1 Oot. 24 1 May „ 1 Nov. 280 1 May „ 1 Nov. 2,270 ' 1 Jan. „ 1 July. 463 1 Jan. „ 1 July. 5,793 1 Jan. ,. 1 July. 806 1 Feb. . 1 Aug 2,452 1 Feb. . 1 Aug. 900 1 April , 1 Oct. 1,200 1 May „ INov. 574 1 Mav „ 1 Nov. 400 1 Mar. „ I Sept. 960 1 Mar. . 1 Sept. 8,400 1 Feb. „ 1 Aug. 1,875 1 April , 1 Oct. 1,125 1 April „ 1 Oct. 400 1 Jan. „ 1 Julv. 8,000 Uan. ., 1 July. 28,000 1 Feb. „ 1 Aug. 10,500 31 Mar. „ 30 Sept. 14,000 31 Mar. „ 30 Sept. 10,500 31 Mar. ,. 30 Sept. 10.500 31 Mar. „ 30 Sept. 24,500 31 Mar. ,. 30 Sept. 3,684 31 Mar. ., 30 Sept. 81,595 108,000 31 Mar. ., 30 Sept. 1,091 31 Mar. „ 30 Sept. 134,000 31 Mar. „ 30 Sept. 38,000 1 Feb. „ 1 Aug. 2,587 31 Mar. „ 30 Sept. 2,139 1 May . INov. 3,817,145 * Security issued to securt repayment to Imperial Treasury of amount of discount on £2,000.000 War Loan. + Security issued to secure repayment to Imperial Treasury of amount oi discount on £2,400,000. ; Sinking Fund pavable on £8,159,506 for 1916-1917. 19,943 95,141,069

B.—l IPt. 111.

PUB L I C AC 0 OUNTS, 1915-16.

The PUBLIC DEBT of NEW ZEALAND on 31st Match, 1916—continued.

Amount outstanding. Due Date. Sinking Funds. Net indebtedNESS. Rate. annual Chabge, Remarks. Int. I S.F. Amoun . When payable. I £ £ £ 95,161,012 .. 19,943 \ 148 000 ' 1 A "g-1920 / "«,UW j ! Aug., 1921 10,000 1 Mar., 1919 I 31 000 I 1 Sept., 1919 I di.ouo 1 1 gept 192Q i / 1 Nov., 1916 1 May, 1918 [• 84,000 - 1 May, 1919 1 May, 1919 I 1 May, 1920 573,200 Uune, 1919 50,000 1 June, 1919 200,000 Uune. 1919 100,000 1 Aug, 1918 £ % % £ 95,141,069 .. .. 3,817,145 140,000 4 .. 5,600 1 Feb. and 1 Aug. 8,000 4 .. 320 1 Feb. . 1 Aug. 10,000 4 .. 400 1 Mar. „ 1 Sept 12,000 4 480 1 Mar. „ 1 Sept.; 19,000 4 .. 760 1 Mar. „ 1 Sept. 10,000 34 .. 350 1 Mav , INov. 30,000 34 .. 1,050 1 MaV . INov.; 20,000 3f .. 750 1 Mav „ INov. 19,000 4 • .. 760 IMay . INov. 5,000 4 .. 200 IMay „ INov. 573,200 4 .. 22,928 Uune ., 1 Dec. 50,000 4 .. 2,000 Uune ,. 1 Dec. 200,000' 4 .. 8,000 Uune ., 1 Dec. 100,000 34 .. 3.500 1 Feb. ,. 1 Aug. Brought forward Railways Improvements Authorization Act, 1914 j Rangitaiki Land Drainage Amendment Act, 1913 Rangitaiki Land Drainage Amendment Acts, ( 1913-14 j Scenery Preservation Act, 1908 .. 4 State Advances Act, 1913 — Advances to Settlers Branch.. Advances to Workers Branch Advances to Local Authorities Branch Waihou and Ohinemuri Rivers Improvement Act, 1910 Wellington-Manawatu Railway Purchase Act, 1908 Public Debt Extinction Act, 1910 8,000 12,000 19,000 10,000 30,000 20,000 19,000 5,000 . ! 499,700 IMar., 1921 499,700 4 I .. 19,988 1 Mar. „ 1 Sept. -■ •■ 171,301*. .. !• On £83,000.000. I State Advances Debt (Table 3) 96,856,912 19,943 12,780,485 .. 799,495 109,637.397 819,438 19,943 799,495 1 96,836,969 ' 4,055,532 11,980,990 j .. .. 452,086 108,817,959 96,836,969 11,980,990 Less Sinking Fund in respect of— Government Loans to Local Bodies Acts War and Defence Loans Publio Debt Extinction Act, 1910 Naval Defence Act, 1909 Land for Settlements Native-land Settlement Guaranteed Mining Advances Section 26 (5a) State Advances Act, 1913 War Loan? 799,601 192,691 842,628 340,187 645,363 11,977 529 6,497 21,053 2,860,526 109,637,397 3,679,964 108,817,959 2,860,526 105.957,433 4,507,618 Totals 2,860,526 105.957,433 4,507,618

B.—l IPt. II

PUBLIC 1 , ACCOUNTS, 1915-1916.

Particulars of the Public Debt transferred to the State Advances Office, and Loans raised by or on behalf of that office for which the dominion is indirectly liable, as at 31st March, 1916.

»T e t Annual Charge. Amount outstanding. Due Date. Indebtedness. Rate. Amount. When payable. L. RAISED BY TREASURY AND TRANSFERRED. ADVANCES TO SETTLERS BRANCH. The Government Advances to Settlers Act, 1894. Extension, 1901. £ £ £ 0/ £ 80,000 5 June, 1920 80,000 4° 3,200 1 June and 1 December. 80,000 The Government Advances to Settlers Act, 1908. 12,900 1 January, 1919 12,900 4 516 1 January and 1 July. 105,000 1 June, 1920 105,000 : 4 4,200 1 June and 1 December. 100,000 1 March, 1921 100,000 4 4,000 1 March and 1 September. 45,000 1 July, 1922 45,000 4 1,800 1 January and I July. 262,900 The New Zealand State-guaranteed Advances Acts, 1909-10. 205,000 1 December, 1916 205,000 4 8,200 1 June and 1 December. 70,000 31 March, 1917 70,000 3£ 2,450 ■ 31 March and 30 September. 1,675,000 31 March, 1917 1,675,000 3* 58,625 31 March and 30 September. 750,000 23 October, 1917 j 750,000 3f 28,125 23 April and 23 October. 42,000 1 August, 1923 42,000 4 1,680 1 February and 1 August. 2,742,000 The New Zealand Loans Act, 1908 N.Z. Consolidated Inscribed Stock. 166,910 1 November, 1929 166,910 4 6,676 1 May and 1 November. 881,848 1 January, 1940 881,848 3£ 30,865 1 January and 1 July. 2,990,000 1 April, 1945 2,990,000 3 89,700 1 April and 1 October. 1,170,885 • 1 February, 1963 1,170,885 4 46,835 1 February and 1 August. 5,209,643 The New Zealand Loans Act, 1908. — Memorandum of Security issued to secure Repayment to the Imperial Treasury of Amount of Discount on £1,745,000, Part of £3,250,000 Loan for Redemptions. 91,842 31 March, 1917 91,842 j 3J 3,214 31 March and 30 September 91,842 '■'[' 8,386,385 ADVANCES TO WORKERS BRANCH. The Government Advances to Settlers Act, 1908 (Part HI). — Workers. 25,000 1 June, 11)20 25,000 4 1,000 1 June and 1 December. 15,000 1 July, 1922 15,000 4 600 1 January and 1 July. 40,000 The, New Zealand State-guaranteed Advances Acts, 1909-10. 325,000 31 March, 1917 | 325,000 i 3£ I 11,375 j 31 March and 30 September. 205,000 1 Januarv, 1919 ; 205,000 I 3£ ! 7,175 • 1 January and 1 July. 7,000 1 October, 1922 7,000 4 280 1 April and 1 October. 750,000 1 August, 1923 : 750,000 4 j 30,000 i 1 February and 1 August 1,287,000 The New Zealand Loans Act, 1908—N.Z. Consolidated Inscribed Stock. 52,743 1 November, 1929 52,743 4 2,110 1 May and 1 November. 147,184 1 January, 1940 147,184 3£ 5,151 1 January and 1 July. 155,000 1 February, 1963 ' 155,000 4 6,200 1 February and 1 August. 354,927 8,386,385 Carried forward. -

8.-l |Pt. Uj

PUBLIC ACCOUNTS, 1915-1916.

Particulars of the Public Debt transferred to the State Advances Office, and Loans raised by or on behalf of that office for which the dominion is indirectly liable, as at 31st March, 1916— continued.

Authority : Marcus F Marks, Government Printer, Wellington.—l9l6

Price It. 3d.)',

jt t Annual Charge. Amount outstanding. Due Date. Indebtedness. Rate. Amount. When payable. RAISED BY TREASURY AND TRANSFERRED— continued. ADVANCES TO WORKERS BRANCH— con.tinu.ed. £ 8,386,385 Brought forward. The New Zealand Loans Act, 1908. — Memorandum of Security issued to secure. Repayment to the Imperial Treasury of Amount of Discount on. £325,000, Part of £3,250,000 Loan for Redemptions. £ £ % £ 17,105 j 31 March, 1917 17,105 j 3| ! 599 31 March and 30 September. 17,105 | 1,699,032 LOCAL AUTHORITIES BRANCH. The New Zealand Loans Act, 1908 — N.Z. Consolidated Inscribed, Stock. 4,142 1 November, 1929 | 4,142 4 166 1 Mav and 1 November. 3,333 1 January, 1940 3,333 31, 117 j 1 January and 1 July. 488,333 1 February, 1963 488,333 4 19,533 1 February and 1 August. 495,808 495,808 Total £10,581,225 (Transferred from Treasury.) RAISED BY SUPERINTENDENT. The New Zealand State-guaranteed Advances Act, 1909. (Advances to Settlers.) 100,000 1 October, 1948 100,000 3} 3,500 1 April and 1 October. 37,000 1 April, 1949 37,000 3| 1,387 1 April and 1 October. 137,000 (Advances to Workers.) 75,000 1 June, 1917 75,000 4 3,000 1 June and 1 December. 325,000 1 October, 1948 325,000 i 3£ 11,375 1 April and 1 October. 100,000 1 April, 1949 100,000 ; 3$ 3,750 1 April and 1 October. 500,000 (Local Authorities Branch.) 400,000 1 April, 1947 400,000 3£ 14,000 I 1 April and 1 October. 425,000 1 October, 1947 425,000 I 3£ I 14,875 | 1 April and 1 October. 100,000 1 April, 1948 100,000 \ 3A, 3,500 1 April and 1 October. 361,485 1 October, 1948 361,485 ; 3£ 12,652 1 April and 1 October 575 1 April, 1949 575 3J 22 1 April and 1 October. 275,000 1 April, 1949 275,000 j 3£ 9,625 ; 1 April and 1 October. 200 1 April, 1949 200 4 8! 1 April and 1 October. 1,562,260 Total £2,199,260 Superintendent's Debentures. Total £12,780,485 State Advances debt.

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1915-1916. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1916. Appendix to the Journals of the House of Representatives, 1916 Session I, B-01-part02

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1915-1916. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1916. Appendix to the Journals of the House of Representatives, 1916 Session I, B-01-part02

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