41

B.—l |Pt. I].

REDEMPTION ACCOUNT for the Year ended 31st March, 1914.

G. F. C. Campbell, Secretary to the Treasury. A. O. Gibbbs, Examined and found correct. Accountant to the Treasury. Robert J. Collins, Controller and Auditor-General.

PUBLIC ACCOUNTS, 1913-1 91 4 .

1912-1913. EXPENDITURE. 1913.914. £ s. d. £ s. d. 8. ). £ s. d. .. Debentures Redeemed:— New Zealand Loans Act, 1908, — Aid to Public Works and Land Settlement Act, 1908 (due 13th*November, 1913) Government Advances to Settlers Act, 1908 (due 13th November, 1913) .. ' Government Advances to Settlers Act, 1908 (due 15th January, 1914) Dairy Industry Act, 1908 (due 1st August, 1915, £438; and 1st January, 1916, £1,343) .. .. .. .. .. .. .. .. j - 100,000 0 0 100,000 0 0 17,500 0 0 ioc IOC Vi ] 0, 0, 7, 1, ,( ,£ W oc 5< 11 00 00 ■00 8J 219,281 0 0 1,781 0 0 - Debentures .Redeemed by Renewal:— New Zealand Loans Act, 1908, — Government Advances to Settlers Act, 1906 — Matured 1st January, 1914 Aid to Public Works and Land Settlement Act, 1911 — Matured 31st March, 1914 IS 5( ,( in 0( 100 100 12,900 0 0 50,000 0 0 62,900 0 0 Expenses Account:— New Zealand Loans Act, 1908, — Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1901 Aid to Public Works and Land Settlement Act, 1903 .. .. Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1908 Aid to Public Works and Land Settlement Act, 1910 .. .. Aid to Public Works and Land Settlement Act, 1911 Government Advances to Settlers Act, 1908 Naval Defence Act New Zealand State-guaranteed Advances Acts, .1909 and 1910 — Advances to Settlers Advances to Workers Land for Settlements 7,492 15 5 4,409 10 0 1,123 18 6 21,185 15 8 3,997 7 9 285 12 7 45,930 12 9 4,025 3 6 453 9 8 1 4 ] 21 4f 4 1( 2f 7, 4, I , 11, 3, ■f), 4, 0, 18, 7, ,4 ,4 ,1 ,1 ,! £ ,! ,( , i. ',< i,( ,i 4! 4< 12 If 9! 2! !K 0! 4; 01 0! 8( :92 M 2:5 8S 197 185 130 125 L53 l!)5 •97 S(i7 10,095 19 4 28,097 17 5 7,867 8 2 Balance at end of year,— Cash in the Public Account . . .. . . .. Investment Account . . .. .. 3' ,74 17, 18 ,( 61 ,41 190 KM) 134,965 10 9 37,690 10 7 4,748,400 0 0 4,786,090 10 7 I I i I ■ . I Totals £5,203,237 1 4