26

8.—6

Table No. 1—continued.

1914-1915. RECEIPTS. 1915 1916. £ s. d. 7, 105 3 2 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Stock Agents— Cash £ s. d. 8,232 8 5 £ a. d. 795 8 6 1,114 8 10 9,346 17 3 7,900 11 8 The New Zealand Loans Act, 1908, — 4-per-cont. Inscribed Stock, 1943-63 issue— Issued for conversion on aocount of— £250,000 Scrip issued under the Aid to Public Works and Land Settlement Aot, 1914 .. £3,500,000 Loan £4,500,000 Loan 257,250 0 0 77,164 0 0 1,571,616 0 0 5,250 0 0 5,250 0 0 1,900,030 0 0 35,349 0 4 4-per-cent. Inscribed Stock, 1929 issue— Issued for expenses of conversion issuea ior expenses oi conversion .. £1,949,279 12 0 Totals Totals £14,596 17 3 STATEMENT of the RECEIPTS and EXPEND1TU RE of the WAR £ s. d. '-*■ •" Balance at beginning of Year, — Cash in the Public Acoount Imprests in the. hands of officers of the Government In London £ s. d. 4,503 13 0 43,611 18 9 239,126 0 2 £ s. d. The New Zealand Loans Aot, 1908, — The Publio Revenues Amendment Act, 1915, Section 5— Amount received on account of £10,000,000 Loan Securities iss-ued to cover Expenses of raising £2,400,000 (part of £10,000,000 Loan) 6,030,000 0 0 24,242 8 5 287,301 11 11 6,054,242 8 5 The Public Revenues Amendment Aot, 1915 (No. 2), Seotion 6— Amount received for Remittances to Soldiers Remittances received from Soldiers .. .. ... 13,512 1 10 2,702 0 10 13,512 1 10 2,702 0 10 16,214 2 8 159,137 7 9 Contributions, &c, received towards War Expenses Fund 6,779 15 7 Pay Warrants Acoount 19,400 0 0 The New Zealand Loans Act, 1908, — Tiie Public Revenues Amendment Aot, 1915 (No. 2), Section 9— The Public Revenues Amendment Aot, 1914, Section 8— Securities issued to cover ExpenaeB of raising £2,000,000 Loan 105,263 3 2 Temporary transfer from the Consolidated Fund under Seotion 2 of the Imprest Supply Aot, 1915 .. .. .. .. .. .. .. 225,000 0 0 300,000 0 0 Advance on the security of Reserve Fund Securities 500,000 0 0 1,100,000 0 0 Advances on seourity and proceeds of Treasury Bills as per contra 50,000 0 0 The Publio Revenues Act, 1910, Section 56,— Temporary transfer to tho Public Works Fund, now restored .. 2,000,000 0 0 The Public Revenues Amendment Act, 1914, Section 8, — Treasury Bills issued »8,609,187 7 9 Totals £7,214,201 1 9