8.—6

Table No. 1—continued.

34

1914-1915 RECEIPTS. 1915-1916. £ s. d. 37,690 10 7 4,748,400 0 0 Balance at beginning of Year. — Cash in the Public Account Investment Account 237,668 13 6 237,668 13 8 237,668 13 6 4,786,090 10 7 Debentures issued for redemption of Debentures, — Tho New Zealand Loans Act. 1908— Land for Settlements Aot, 1908, due 1st August, 1915 Land for Settlements Aot, 1908, due 15th Ootober, 1915 Land for Settlements Aot, 1908, due 1st January, 1916 I,anil for Settlements Act, 1908, due 1st February, 1916 Lands Improvement and Native Land Acquisition Act. 1894, due 30th September, 1915 Public Works Act. 1908 (Waikaka Branoh Railway Aot, 1905), due 1st May, 1915 Wellington-Manawatu Railway .Purchase Act, 1908, due 1st March, 1916 Government Advanoes to Settlers Aot, 1908. due 1st March. 1916 Government Railways Aot, 1908, due 30th June, 1915 Government Railways Aot, 1908, due 15th October, 1915 .. Land Laws Amendment Act, 1913, due 31st March, 1915 .. .. .. i Land Laws Amend merit Act, 1913, due 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. 1916. . Aid to Public Works and Land Set I lenient Act. 1914. duo 31st Decom'bcr. 1915 Land for Settlements Act. 1908, due 1st January, 1915 Land for Settlements Act, 1908. duo 1st February, 1915 Land for Settlements Act. I90S. 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 71,025 0 0 25,000 0 0 59,900 0 0 100,000 0 0 4,575 0 0 172,640 0 0 10,000 0 0 1,019,056 0 0 287,215 0 0 The New Zealand Loans Act, 1908,— Sinking Funds set free to redeem Debentures — Canterbury Loan Ordinance, 1862. due 1st July. 1915 6,700 0 0 Tho Finance Act, 1909— Debenture issued to repay balance of temporary advance obtained for Redemption of Debentures, duo 1st April, 1915 46,901 0 0 Amount transferred from Land for Settlements Account to meet payment of Debenture under the Land for Settlements Act. 1908. due 1st February, 1915 500 0 0 V The New Zealand Loans Act. 1908, — 4-per-cent. Inscribed Stock, 1929 issue— Created to repay part of temporary advance obtained for redemption of Debentures due 1st April, 1915, under the Finanoe Aot, 1909 Created for expenses of raising £190,499 Inscribed Stock for redemptions ('rented for expenses of redemptions ('rented for exponsos of raising £1,476,600 Loan .. (Vented for redemption of Debentures. New Zealand Loan Act. 1863.. 190.499 0 0 9,501 0 0 190.499 0 0 9,501 0 0 5,050 0 b. 22,034 9 4 12,450 0 0 200,000 0 (I 39,534 9 4 Debentures issued in renewal, — New Zealand Loans Act, 1908 — Consolidated Stock Act, 1884. due 1st January. 1916, renewed to 1st January, 1921 Lands Improvement and Native Land Acquisition Act. 1894. due 30th September, 1915, renewed to 30th September, 1920 Hutt Railway and Road Improvements Acts, 1903, 1905. and 1907. due 1st. May, 1915, renewed to 1st May, 1920 .. Aid to Public Works and Land Settlements Act, 1901. due 1st January, 1916, renewed 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, due 1st January, 1916, renewed to 1st January. 1926 Government Railways Act. 1908. due 30th June, 1915, renewed to 30th June, 1920 Government Railways Act. 1908, due 1st August, 1915. renewed to 15th October, 1915 Finance Act, 1909, and Government Railways Aot, 1908. due 30th June, 1915. renewed to 30th June, 1920 .. Government Advances to Settlers Act. 1908. due 1st June, 1915, renewed to 1st Juno, 1920 Government Advances to Settlers Act. I90S. due 6th June, 1915. renewed to 5th June, 1920 Government Advances lo Settlers Act. 1908 (Part III. Workers), due 1st June. 1915, renewed to 1st June, 1920 165,000 0 0 398,000 0 0 127,000 0 0 32,900 0 0 106,840 II (I 25.000 0 0 120,000 0 0 2,000 0 0 50,000 0 0 105,000 0 0 so,ooo 0 0 25,000 0 0 165,000 0 0 398,000 0 0 127.000 II 0 32,900 0 0 106,840 0 0 25.000 0 0 120,000 0 0 2,000 0 0 50,000 0 0 105.000 0 0 80,000 0 0 25,000 0 0 Carried forward 1,236,740 0 0 1,236,740 0 0 5,112,839 19 II 1,510,825 13 6