B.—l [Pt. I]

36

STATEMENT of the RECEIPTS and EXPENDITURE of the STATE ADVANCES

PUBLIC ACCOUNTS, 1913-1914

1912-1913. RECEIPTS. 1913-1914. £ s. d. 132,300 0 0 Balanoe at beginning of Year,' — Cash in the Publio Account £ a. d. £ s. d. 537,997 0 0 The New Zealand Loans Aot, 1908,— State Advances Act, 1913, — Advances to Settlers Branch— Instalments received in respect of £250,000 4-per-oent. ten-years convertible Debenture .Loan Advances to Workers Branch— Instalments received in respeot o£ £250,000 4-per-cent. ten-years convertible Debenture Loan Local Authorities Bran oh— Instalments received iin respeot of £500,000 4-per-cent. ten-years convertible Debenture Loan 218,889 0 0 218,889 0 0 875,557 0 0 437,779 0 0 137,618 0 0 750,000 0 0 117,300 0 0 The New Zealand State-guaranteed Advances Acts, 1909 and 1910, — Advances to Settlers Branch— 4-per-cent. Inscribed Stock created and issued, 1943-63 issue Instalments received in respeot of £200,000 4-per-cent. Stock Loan, 1943-63 issue Interest on overdue instalments Amount received in respect of £750,000 Loan authorized Proceeds of Loan to pay off advances obtained for redemption of Debentures Proceeds'" of 3J-per-cent. Stock for redemption of Debentures matured 1st April, 1912 Issues in renewal of Debentures matured 23rd October, 1912 Amount received from the New Zealand State-guaranteed Advances Office for redemption of Debentures matured 1st April, 1912 125,000 0 0 62,382 0 0 0 6 5 536,100 0 0 750,000 0 0 37,186 0 0 187,382 6 5 ,328,204 0 0 Advanoes to Workers Branoh— Instalments received in respect of £150,000 4-per-oent. Stock Loan, 1943-63 issue Interest on overdue instalments Amount reoeived in respect of £750,000 Loan authorized Proceeds of Sale of 3£-per-oent. Stock for redemption of Debentures matured 1st April, 1912 Debentures issued Amount received from New Zealand State-guaranteed Advances Office for redemption of Debentures matured 1st April, 1912 Temporary advances 103,213 0 0 46,787 0 0 0 5 0 750,000 0 0 133,500 0 0 7,000 0 0 7,343 0 0 100,000 0 0 F 46,787 5 0 ,101,056 0 0 206,427 0 0 Land for Settlements Branch — 4-per-cent. Inscribed Stock created and issued, 1943-63 issue Instalments received in respect of £300,000 4-per-cent. Stock Loan, 1943-63 issue Interest on overdue instalments Proceeds of 4-per-cent. Stock Loan for redemption of Debentures maturing 1st April, 1913 Amount in respeot of £210,000 Loan authorized 100,000 0 0 93,573 0 0 0 11 5 50,000 0 0 210,000 0 0 466,427 0 0 Local Authorities Branch— Instalments received in respect of £400,000 4-per-cent. Stock Loan, 1943-63 issue Interest on overdue instalments 4-per-cent. Insoribed Stock created and issued, 1943-63 issue 193,573 11 5 275,236 0 0 124,764 0 0 0 12 10 75,000 0 0 199,764 12 10 275,236 0 0 4-per-cent. Insoribed Stock created to cover expenses of raising Loan— Advances to Settlers Branoh Advances to Workers Branch Land for Settlements Branoh Local Authorities Branoh 8,737 9 2 6,553 1 10 15,290 11 0 17,474 18 3 48,056 0 3 3J-per-cent. Inscribed Stock created to cover expenses of raising Loan— Advanoes to Settlers Branoh Advances to Workers Branch Land for Settlements Branoh Local Authorities Branch .. .. .. .. 1,666 13 4 1,250 0 0 2,916 13 4 3,333 6 8 9,166 13 4 Guaranteed Mining Advanoes Branch— Debentures issued .. .. .. .. .. .. 10,000 0 0 1 1 11 Interest on overdue Instalments 27,763 4 0 24,008 6 1 6,722 6 6 58,493 16 7 Prooeeds of Sale of 4-per-cent. Inscribed Stock created to cover expenses of raising Loan— £ Advances to Settlers Branoh .. .. .. .. .. 867.300 Advances to Workers Branoh .. .. .. .. .. 750,000 Land for Settlements Branch .. .. .. .. .. 210,000 14,371,717 18 6 Totals £2,098,284 9 3