8.—6

34

Table No. 1— continued.

1913-1914. RECEIPTS. 1914-1915. I £ s. d. Balance at beginning of Year, — Cash in tho Public Account Investment Account £ s. d. £ s. d. 37,690 10 7 . 4,748,400 0 0 — . . . . 4,786,090 10 7 Debentures issued for redemption of Debentures, — The New Zealand Loans Act, 1908— Land for Settlements Act, 1908—■ Due 1st January, 1915 Due 1st February, 1915 .. :. Due 1st March, ,1915 Aid to Public Works and Land Settlement Act, 1914, due 31st December. 1918 4,576 0 0 172,640 0 0 10,000 0 0 100,000 0 o Temporary Advance for Redemption of Debentures, — The New Zealand Loans Act, 1908— Finance Aot, 1909, due 1st April, 191.5 — ! 267,215 0 0 287,400 0 0 The New Zealand Loans Act, 1908, — ,£3,250,000 Loan raised for redemptions— The Now Zealand State-guaranteed Advances Acts, 1909-10 — Advances to Settlers Branch, due 1st December, 1914 .. .. Advancos to Settlors Branch, duo 31st December, 1914 .. .. Advances to Workers Branoh, due 81st December, 1914 .. .. Aid to Public Works and Land Settlement Act, 1910, due 31st December, 1914 Naval Defence Act, 1909, due 31st December, 1914 .. .. Land for Settlements Act, 1908, due 1st January, 1915 70,000 0 0 ! 1,675,000 0 0 325,000 0 0 189,100 0 0 953,500 0 0 37,400 0 0 ,250,000 0 0 New Zealand Loans Act, 1908,- — £1,476,600 Loan raised for redemptions (part of £4,500,000 Loan)— £ General Purposes Loan Act, 1873, due 15th May, 1914 .. 10,800 Aid to Public Works and Land Settlement Act, 1903, due 30th June, 1914 .. .. .. .. .. ., 25,000 Government Railways Aot, 1908, due*30th June, 1914 .. .. 75,000 Land for Settlements Act, 1908, due 30th Juno, 1914 .. 281,500 Land for Settlements Act, 1908, due 1st July, 1914 .. .. 84,300 Naval Defence Act, 1909, due 1st July, 1914 .. .. .. 433,500 New Zealand State-guaranteed Advances Acts, 1909 and 1910— Advances to Settlers, due 1st July, 1914 .. .. .. 566,500 £1,476,600* 1,292,844 0 0 * Instalments Premium 183,756 0 0 7,383 0 0 I 191,189 0 0 1,292,844 0 0 Interest on ovoidue instalments 10 4 18,000 0 0 4-per-cent Inscribed Stock, 1929 Issue— Created for expenses of redemptions Created for expenses of raising £1,476,600 Loan Created for redemption of debentures, New Zealand Loan Act, 1863. . ■ ■ • Created for redemption of £17,500 debentures due 15th January, 1914, under the Government Advances to Settlers Act, J 908 Created for redemption of debentures due 1st July, 1914, under the New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Ad varices to Settlers) Created for part charges and expenses of £3,500,000 Loan , .. Created for balance charges and expenses of £3,500,000 Loan I 5,050 0 0 22,034 9 4 12,450 0 0 100,000 0 0 100,000 0 0 27,450 18 4 39,534 9 4 245,450 18 4 4-per-cent. Inscribed Stock, 1943-63 issue, created for expenses of redemptions .. 5,000 0 0 Debentures issued in renewal, — New Zealand Loans Act, 1908— General Purposes Loan Act, 1873 — Due 28th November, 1914, renewed to 28thJNovember,|] 919 Consolidated Stock Act, 1884— Duo 31st December, 1914, renewed to 31st December, 1919 Aid to Public Works and Land Settlement Act, 1907 — Duo 1st January, 1915, renewed to 1st January, 1920 Land Laws Amendment Act, 1913, and Land for Settlements Act, 1908 — Due 1st January, 1915, renewed to 1st January, 1920 Due 1st February, 1915, renewed to 1st February, 1920 .. Due, 1st February, 1915, renewed to 1st February, 191 (i Local Bodies' Loans Act, 1908 — Matured 1st March, 1915, renewed to 1st March, 1920 .. .. Matured 1st September, 1.914, renewed to 1st September, 1919 .. . . j Land for Settlements Act, 1908— Due 1st February, 1915, renewod to 1st February, 1920 .. .. .. j Government Railways Aot, 1908— Due 1st March, 1915, renewed to 1st March, 1920 ... .. Government Railways Act, 1908, and Finance Act, 1909— Due 1st March, 1915, renewed to 1st Maroh, 1920 .. .. 54,700 0 0 385,500 0 0 5,800 0 0 40,500 0 0 135,550 0 0 4,500 0 0 250,000 0 0 250,300 0 0 4,800 0 0 1,600 0 0 1,200 0 0 1,538,294 18 4 Carried forward 1,134,450 0 0 8,796,380 0 3