8.--1 [Pt. I

38

PUBLIC ACCOUNTS, 1915-1916.

STATEMENT of the RECEIPTS and EXPENDITURE of the LOANS

1914-1915, RECEIPTS. 1915 1916. £ s. d. 37,690 10 7 4,748,400 0 0 Balance at beginning of Year, — Cash in tho Public Account Investment Account 237,668 13 8 237,668 13 6 4,786,090 10 7 Debentures issuod for redemption of Debentures, — Tho New Zoaland Loans Act, 1908— Land for Sottloments Act, 1908, duo 1st August. 1915 Land for Settlements Act, 1908, due 15th October, 1915 Land for Sottloments Act, 1908, duo 1st January, 1916 Land for Sottloments Act, 1908, duo 1st Fobruary, 1916 Lands Improvement and Native Land Acquisition Act, 1894, due 30th September, 1915 .. .. .. .. .. Public Works Act, 1908 (Waikaka Branch Railway Act, 1905), due 1st May, 1915 Wellington-ManawatU Railway Purcbaso Act. 1908, duo 1st March, 1916 Government Advancos to Settlers Act. 1908. due 1st Man,h. 1916 .. Government Railways Act. 1908, duo 30th June, 1915 Government Railways Act, 1908, duo 15th October. 1915 Land Laws Amendmont Act, 1913, duo 31st March, 1915 .. Band Laws Amendmont Act. 1913. duo 1st February. 1916 Aid to Public Works and Land Settlement Act, 1903, due 1st January, 1916 .. Aid to Public Works and Land Settlement Act, 1903, due 1st February, 1910.. Aid to Public Works and Land Settlement Act, 1914. due 31 st December, 1915 Land for Settlements Act. 1908, due 1st January, 1915 Land for Settlements Act, 1908, duo 1st Fobruary, 1915 Land for Settlements Act, 1908, due 1st March, 1915 63,550 0 0 5,500 0 0 93,535 0 0 8,270 0 0 2,000 0 0 53,476 0 0 499,700 0 0 100,000 0 0 20,000 0 0 2,000 0 0 10,000 0 0 4,500 0 0 71,620 0 0 25,000 0 0 09,900 0 0 100,000 0 0 4,575 0 0 172,640 0 0 10,000 0 0 287,215 0 0 Tho New Zealand Loans Act, 1908, — Sinking Funds set free to redeem Dobentures— Canterbury Loan Ordinanco, 1862, due 1st July, 1915 1,019,050 0 0 6,700 0 0 Tho Finance Act, 1909— Dobenturo issued to repay balance of temporary advanco obtained for Redemption of Debentures, duo 1st April, 1915 46,901 0 0 Amount transferred from Land for Sottlcmonts Account to moot payment of Debenture under the Land for Sottlomonts Act, 1908, duo 1st February, 1915 500 0 0 -.> The New Zealand Loans Act, 1908, —■ 4-per-cent. Inscribed Stock, 1929 issuo— Created to repay part of temporary advance obtained for redemption of Debentures duo 1st April. 1915, tinder the Finance Act. 1909 Created for expensos of raising £190,499 Inscribod Stock for redemptions Created for expenses of redumptions Created for oxpensos of raising £1,476,600 Loan .. Created for redemption of Debentures, New Zealand Loan Act, 1863.. 190,499 0 0 9,501 0 0 5,050 0 0 22,034 9 4 12,450 0 0 39,534 9 4 Debentures issuod in renewal, — New Zealand Loans Act, 1908 — Consolidated Stock Act, 1884, duo 1st January, 1916, renewod to 1st January, 1921 .. .. .. .. .. .. .. . Ijinds Improvement and Native Land Acquisition Act, 1894, duo 30th September, 1915, renewed to 30th Scptcmbor, 1920 Hutt Railway and Road Improvements Acts, 1903. 1905, and 1907. duo 1st May, 1915, renewed to 1st May, 1920 .. Aid to Public Works and Land Settlements Act, 1901, due 1st January, 1910, renewod to 1st January. 1921 Aid to Public Works and Land Settlements Act, 1903, duo 1st January, 1916, renewed to 1st January, 1921 Aid to Public Works and Land Settlements Act, 1903, duu 1st January, 1916. runuwud to 1st January, 1926 Government Railways Act. 1908, due 30th Juno, 1915, renewed to 30th June, 1920 Govornmont Railways Act, 1908, duu 1st August, 1915. renewed to 15th October, 1915 Finance Act, 1909, and Govornmont Railways Act. 1908, due 30th Junu. 1915. renewod to 30tli Juno, 1920 Govornmont Advancos to Sottlors Act, 1908, duo 1st Juno, 1915, renewed to 1st Juno, 1920 Government Advances to Settlors Act, 1908. dire Otlr June, 1915, runuwud to 8th June, 1920 Government Advances to Settlers Act. 1908 (Part HI. Workers), duu 1st June, 1915, runuwud to 1st Junu, 1920 200,000 0 0 105,000 0 0 398,000 0 0 127,000 0 0 32.900 0 () 106,840 0 0 25,000 0 0 120,000 0 0 2,000 0 0 50,000 0 0 100,000 0 0 80,000 0 0 25,000 0 0 ,112,839 19 11 Carriod forward 1,236,740 0 0 1,510,825 13 6