B.—l [Pt. I

38

PUBLIC ACCOUNTS, 1916-1917

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

1915-1916. RECEIPTS. 1916. ■1917. £ s. d. 1,256,724 13 6 £ s. d. £ s. d. 825,283 3 5 Brought forward New Zealand Loans Act, 1908, — Sinking Funds set free to redeem Debentures— Canterbury Loan Ordinance, 1862 — Due 2nd July, 1916 .. Due 1st July, 1915 5,500 0 0 5,500 0 0 6,700 0 0 6,700 0 0 165,000 0 0 398,000 0 0 127,000 0 0 Debentures issued in renewal, — New Zoaland Loans Act, 1908— Coal-mines Act, 1908, duo 1st April, 1916, renewed to 1st April, 1921 Land for Settlements Act, 1908, due 1st April, 1916, renewed to 1st April, 1921 Land for Settlements Aot, 1908, due 1st My, 1916, renowed to 1st May, 1921 Land for Settlements Act, 1908, due 30th Soptember, 1916, renewed to 30th September, 1921 Land for Settlements Act, 1908, due 1st January, 1917, renewed to 1st January, 1924 Aid to Public Works and Land Settlement Act, 1900, due 1st May, 1916, renewod to 1st May, 1921 Aid to Public Works and Land Settlement Act, 1908, due 1st April, 1916, renewed to 1st April, 1921 Aid to Public Works and Land Settloment Act, 1914, duo 1st Fobruary, 1916, renewed to 1st February, 1917 Scenery Preservation Act, 1908, due 1st November, 1916, renewed to 1st November, 1921 Hutt Railway and Road Improvement Acts, 1903, 1905, and 1907, due 1st February, 1917, renewed to 1st February, 1922. . Hutt Railway and Road Improvement Act, 1910, due 1st Fobruary, 1917, renewed to 1st February, 1922 Government Railways Aot, 1908, due 1st February, 1917, renewed to 1st February, 1922 Government Railways Aot, 1908, and Finance Aot, 1909, due 1st February, 1917, renewed to 1st February, 1922 Government Railways Amondmont Act, 1910, due 1st February, 1917, ronowod to 1st Februiry, 1922 .. .. .. Consolidated Stock Act, 1884, duo 1 st January, 1916, renewed to 1st January, 1921 Lands Improvement and Native Land Acquisition Act, 1894, due 30th September, 1915, renewed to 30th September, 1920 Hutt Railway and Road. Improvements Acts, 1903, 1905, and 1907, due 1st May, 1915, renewed to 1st May, 1920 Aid to Public Works and Land Sottlement Act, 1901, due 1st January, 1916, renewed to 1st January, 1921 Aid to Public Works and Land Sottlement Act, 1903, due 1st January, 1916, renewed to 1st January, 1921 .. .. .. » Aid to Public Works and Land Settlement Act, 1903, due 1st January, 1916, renewed to 1st January, 1926 Government Railways Act, 1908, due 30th June, 1.915, ronewed to 30th June, 1920 Governmont Railways Act, 1908, duo 1st August, 1915, ronowod to 15th October, 1915 Finance Act, 1909, and Governmont Railways Act, 1908, due 30th June, 1915, renewed to 30th Juno, 1920 Government Advances to Sottlers Act, 1908, duo 1st Juno, 1915, renewed to 1st June, 1920 Governmont Advancos to'Sottlers Act, 1908, duo 5th Juno, 1915, renewed to 5th June, 1920 Governmont Advances to Settlors Act, .1.908 (Part III, Workers), due 1st June, 1915, ronewed to l,st Juno, 1920 Land for Settlements Act, 1908, duo 1st August, 1.915, ronowed to 1st August, 1920 Land for Settlements Act, 1908, due 1st August, 1915, renewed to 15th October, 1915 Land for Settlements Act, 1908, duo 1st January, 1916, ronowed to 1st January, 1921 .. .. .. .. .. Land for Settlements Act, 1908, due 1st February, 1910, renewed to 1st February, 1921 Land for Settlements Aot, 1908, due 1st February, 1916, renewed to 1st February, 1926 .. .. .. Land Laws Amendment Act, 1913, duo 22nd July, 1915, renewed to 22nd July, 1916 Local Bodios' Loans Act, 1908, due 1st January, 1916, ronewed to 1st January, 1921 Local Bodies' Loans Act, 1908, duo 1st March, 1916, ronewed to 1st March, 1921 Post and Telegraph Act, 1908, due 1st July, 1915, ronowed to 1st July, 1920 30,000 0 0 62,000 0 0 40,600 0 0 400 0 0 1,500 0 0 59,600 0 0 50,000 0 0 100,000 0 0 10,000 0 0 30,701) 0 0 24,490 0 0 3,300 0 0 100 0 0 53,350 0 0 --T 32,900 0 0 106,840 0 0 25,000 0 0 120,000 0 0 2,000 0 0 50,000 0 0 105,000 0 0 80,000 0 0 25,000 0 0 22,050 0 0 5,500 0 0 115,475 0 0 32,950 0 0 300 0 0 8,000 0 0 790,000 0 0 395,000 0 0 200,000 0 0 ,806,015 0 0 466,040 0 0 Debentures issued in conversion of Debentures, — New Zealand Loans Acts, 1908 and 1915 — Finance Act, 19.15 (Soction 106), as per contra 1,632,600 0 0 500,400 0 0 New Zealand Loans Act, 1908, — Public Revenues Amendment Act, 1915 (Section 5: War Expenses) and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) — Memorandum of Security issued in place of Treasury Bills 1,500,000 0 0 Carried forward ,569,839 13 6 4,429,423 3 5