B.—l [Pt. 11.

42

PUBLIC ACCOUNTS, 1916-1917

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS REDEMPTION

1915-1916. RECEIPTS. 1916-1917. £ s. d. 7,317,240 13 6 £ s. d. £ s. d. 16,970,867 4 1 Brought forward New Zealand Loans Aot, 1908, — 4-per-cent. Inscribod Stock, 1929 issue— Created to repay part of temporary advance obtained for redemption of Debentures due 1st April, 1915, under the Finance Act, 1909 Created for expenses of raising £190,499 Inscribed Stock for redemptions 190,499 0 0 9,501 0 0 200,000 0 0 1,836,842 2 I 342,105 5 3 199,052 12 7 1,003,684 4 3 39,368 8 5 New Zealand Loans Act, 1908, — Memorandum of Security issued in renewal (by endorsement), due 31st March, 1910, ronowod to 31st March, 1917— New Zealand State-guaranteed Advances Acts, 1909 and 1910, Advances to Settlers Branch New Zealand State-guaranteed Advancos Acts, 1.909 and 1910, Advances to Workers Branch Aid to Public Works and Land Settlement Act, 1910 Naval Defence Aot, 1909 Land for Settlements Aot, 1908 3,421,052 12 7 91,842 2 1 New Zealand Loans Act, 1908, — Memorandum of Security created to cover Expenses of raising £3,250,000 Loan — New Zealand State-guaranteed Advances Acts, 1909 and 1910, Advances to Settlers Branch New Zealand State-guaranteed Advances Acts, 1909 and 1910, Advances to Workors Branch Aid to Public Works and Land Sottlement Act, 1910 Naval Defence Act, 1909 Land for Settlements Act, 1908 17,105 5 3 9,952 12 7 50,184 4 3 1,968 8 5 171,052 12 7 Totals i£ll,109,345 18 8 £16,970,867 4 1 STATEMENT of the RECEIPTS and EXPENDITURE of the FRUH '-PRESERVI GINDUSTR £ s. d. Balanoe at beginning of Year, — 1,499 16 6 Cash in the Public Account • £ s. d. £ s. d. 7,626 10 4 New Zealand Loans Act, 1908, — Fruit-preserving Industry Act, 1913 — 6,900 0 0 Debentures issued 6,500 0 0 Fruit-presorving Industry Act, 1918 (Section 4), — Repayment of Advances — 300 0 0 Principal 426 17 4 Interest loa 17 A 640 0 0 716 5 0 1,256 5 0 726 17 4 £9,126 13 10 Totals .. 726 17 4 £9,126 13 10 £15,382 15 4 SI 'ATEMENT of the RECEIPTS and EXPENDITURE of the DISCHARGEI SOLDIERS IETTLEMENT £ s. d. Balance at the beginning of Year, — Cash in the Public Aocount £ s: d. £ s. d. 1,000 0 0 1,000 0 0 Now Zealand Loans Act, 1908, — Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 (Section 7) — Debentures Issued 35,000 0 0 Discharged Soldiors Settlement Act, 1915 (Section 9), — Repayment of Advances Interest on Advances 1,199 4 9 213 17 7 1,413 2 4 Totals .. £1,000 0 0 £37,413 2 4 The Treasui ry, Wellington, 28th April, 1917.