B.—l [Pt. I

22

STATEMENT of the RECEIPTS and EXPENDITURE of the WAR EXPENSES ACCOUNT

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. 19201921. £ s. d. 739,250 19 8 Balance at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Officers of the Government In London Investment Acoount £ s. d. 836,901 0 1 £ s. d. 75,176 12 3 1,820,180 14 4 5,345,217 11 11 214,755 13 9 256,853 15 11 3,225,217 11 11 4,533,728 1 8 7,970,825 18 2 2,875,450 0 0 New Zealand Loans Act, 1908, — Finanoe Aot, 1918 (No. 2), Part IV— 4J-per-oent. War Bonds issued on acoount of £10,000,000 Loan 422,390 0 0 501,825 0 0 11,250 0 0 New Zealand Inscribed Stock Act, 1917 — £ 4J-per-cent. Insoribed Stock issued on account of £10,000,000 Loan 1,011,345 5-per-oent. Inscribed Stook issued on account of £10,000,000 Loan 15,810 1,027,155 0 0 3,388,525 0 0 1,449,545 0 0 315,265 0 0 103,535 0 0 War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) — 4J-per-oent. War Bonds issued on account of £28,000,000 Loan 4|-per-cent, War Bonds issued to cover Expenses of raising £28,000,000 Loan .. 418,800 0 0 New Zealand Inscribed Stock Aot, 1917 — 4§-per-cent. Insoribed Stook issued on acoount of £28,000,000 Loan.. Or.383,460 0 0* 35,340 0 0 Finanoe Aot, 1918, Section 10— 4-per-oent. Debentures issued on aooount of £20,000,000 Loan 4J-per-cent. War Bonds issued on aooount of £20,000,000 Loan 31,000 0 0 771,850 0 0 6,303,550 0 Ot 20,520 0 0 403,460 0 0 New Zealand Insoribed Stook Aot, 1917— 4J-per-cent. Insoribed Stock issued on aocount of £20,000,000 Loan .. 4|-per-oent. Inscribed Stock issued to cover Expenses of raising £20,000,000 Loan 4J-per-cent. Inscribed Stook issued on account of £20,000,000 Loan (Death Duties) under Finanoe Aot, 1918, Section 15 5-per-cent. Inscribed Stock issued on account of £20,000,000 Loan undor Finance Aot, 1918, Section 13 .. 674,740 0 0 8,205,120 0 0 Memoranda of Security dated 1st September, 1917, and 4th June, 1918, issued at 5| per cent, as from 1st October, 1920, in place of 5-per-ceut. security, as per contra, — War Purposes Loan Act, 1917 Finance Act, 1918, Seotion 10 3,300,000 0 0 6,600,000 0 0 9,900,000 0 0 750,000 0 0 Recoveries on account of Expenditure of Previous Years, — Refund by War Office on account of Maintenance of New Zealand Troops in field 015,279 9 9 Publio Revenues Amendment Aot, 1915 (No. 2), Section 6, — Amount received for Remittances to Soldiers Remittances received from Soldiers 166 13 9 393 0 4 559 14 1 63,551 15 6 18,792 15 1 82,344 10 7 3,750 0 0 Public Revenues Amendment Act, 1915, Section 5 — Proceeds of Debenture issued 15th February, 1917, for transfer to Loans Redemption Account to cover Expenses of Redemption of Memorandum of Security 520,444,905 8 9 Totals £16,499,112 5 6 * Item in debit o4ng to transfer made under section 18 of the .finance Act, 1918. t Includes £383,460 transferred t Includes £383,460 transferred from tlio War Pur] torn is Loan Act, 1917.