12

8.-6

Table No. 1—continued.

1912-1913. RECEIPTS. 1913 1914. £ s. d. 4,088,806 19 6 Brought forward .. £ s. d. £ s. d. 3,794,514 8 11 •• The New Zealand Loans Act, 1908, — 4-per-cent. Inscribed Stock created to cover expenses of raising loans— 1929 issue— The Immigration and Public Works Loan Act, 1870 (£363,000) The Aid to Public Works and Land Settlement Act, 1901 (£1,000) The Aid to Public Works and Land Settlement Act, 1902 (£203,100) The Aid to Public Works and Laud Settlement Aot, 1906 (£40,000) The Aid to Publio Works and Land Settlement Act, 1912 (£1,242,900) 3,758 9 8 10 7 1 2,102 17 9 414 3 2 12,868 18 6 4-per-cent. Inscribed Stock created to cover expenses of raising loans— 1943-63 issue— Tbe Immigration and Public Works Loan Act, 1870 (£363,000) The Aid to Publio Works and Land Settlement Act, 1901 (£1,000) .. The Aid to Public Works and Land Settlement Act, 1902 (£203,100) The Aid to Public Works and Land Settlement Act, 1906 (£40,000) The Aid to Publio Works and Land Settlement Aot, 1912.. 19,154 16 2 12,100 0 0 33 6 8 6,770 0 0 1,333 6 8 41,430 0 0 61.666 13 4 3J per-cent. Insoribed Stock created to cover expenses of raising loans — The Immigration and Public Works Loan Act, 1870 (£363,000) The Aid to Public Works and Land Settlement Act, 1901 (£1,000) The Aid to Public Works and Land Settlement Aot, 1902 (£203,100) The Aid to Publio Works and Land Settlement Act, 1906 (£40,000) The Aid to Public Works and Land Settlement Act, 1912 (£1,242,900) 3,025 0 0 8 6 8 1,092 10 0 333 6 8 10,357 10 0 15,416 13 4 750,000 0 0 Revenue transferred from the Consolidated Fund in aid of Publio Works 675,000 0 0 Receipts under Section 16 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1912 21,890 4 5 86,969 14 6 6,843 13 2 Recoveries on account of Expenditure of previous Years 9,051 8 8 1,625 10 1 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account 1,593 7 8 Amount held in Deposits Account for Purchase of Permanent-way Material now restored to Public Works Fund, same being no longer required in a Deposit Account 25,000 0 0 v 2,000 0 0 200,000 0 0 200,000 0 0 0 2 5 The New Zealand Loans Act, 1908, — The Aid to Public Works and Land Settlement Act, 1900— Debentures matured 1st May, 1912, renewed Temporary advances for redemption of Debentures matured 1st April, 1912 .. Proceeds of loan to pay off advances used for redemption of Debentures Interest on overdue instalments .. .. .. . • • 402,000 2 5 45,000 0 0 117,700 0 0 The Aid to Public Works and Land Settlement Aot, 1901— Temporary advance for redemption of Debentures matured 1st April, 1912 Proceeds of loan to pay off advances obtained for redemption of Debentures .. Debentures issued as security for advance for redemption of Debentures matured 1st Deoember, 1912 Interest on overdue instalments Proceeds of 4-per-oent. Stook Loan to pay off advanoes 1,000 0 0 0 1 5 1,000 0 0 164,700 1 5 The Aid to Public Works and Land Settlement Aot, 1903— Proceeds of loan to pay off advances obtained for redemption of Debentures .. Interest on overdue instalments 30,000 0 0 0 0 4 30,000 0 4 565,500 0 0 0 6 9 The Aid to Public Works and Land Settlement Act, 1904— Proceeds of loan to pay off advanoes obtained for redemption of Debentures .. Interest on overdue instalments 565,500 6 9 The Native Land Purohases Act, 1892— Issues in renewal of Debentures matured 31st October, 1912 125,000 0 0 6,402 4 4 3,767 14 1 960 6 8 18,102 5 3 3,201 2 2 39,245 11 5 4-per-cent. Inscribed Stook created to cover expenses of raising loans— Aid to Public Works and Land Settlement Act, 1900 (£200,000) Aid to Public Works and Land Settlement Act, 1901 (£117,700) Aid to Public Works and Land Settlement Act, 1903 (£30,000) Aid to Public Works and Land Settlement Act, 1904 (£565,500) Aid to Public Works and Land Settlement Act, 1908 (£100,000) Aid to Public Works and Land Settlement Act, 1911 (£1,500,000) 71,679 3 11 The Immigration and Publio Works Loan Act, 1870, — Proceeds of 4-per-oent. Stock Loan to pay off Debentures due 15th April, 1913 249,776 0 0 800,000 0 0 Temporary advances on Reserve Fund Securities |£7,367,901 12 1 Totals £4,598,287 12 6 ■i