8.—6

28

Table No. 1—continued.

1917-1918. RECEIPTS. 1917-1918. RECEIPTS. 1918 1919. £ s. d. New Zealand Loans Aot, 1908, — Appropriation Act, 1918, Section 33 — Debentures issued .. .. .. .. .. •■ •• I £ s. d. £ s. d. 75,000 0 0 £75,000 0T0 Totals STATEMENT of the REOEIPTS and EXPENDITURE of the WAE AR EXPENS1 3NS] :s ACCOUNI £ s. d. Balance at beginning of Year, — 1,327,473 12 9 Cash in the Public Account .. .. .. .. .. .. 2, Imprests outstanding— 312,287 13 2 In the hands of Officers of the Government 644,54114 8 In London .. .. .. .. .. .. .. .. 1, 2,278,459 2 2 Investment Acoount .. .. .. .. .. .. ..3, 4,562,762 2 9 £ s. d. 2,062,309 19 4 ,0 6 ,8 ,5 i 162 At I2C 121 £ 2, 5, 0, 1, ,8' .3 ,6 ,0 309 J60 377 354 i 1 1 s. d. 19 4 3 1 19 8 3 4 £ s. d. 545,360 3 4 1,320,677 19 8 3,221,054 3 4 7,149,402 5 8 4,562,762 2 9 New Zealand Loans Aot, 1908, and Amendment Aot, 1915, — War Purposes Loan Aot, 1917, and War Purposes Loan Act, 1917 (No. 2)- £ 4,497,200 0 0 4J-per-cent. War Bonds issued on account of £28,000,000 Loan 3,427,250 Advance by Imperial Government on seourityof Memorandum 4,830,000 0 0 of Security (part of £28,000,000 Loan) 4,497,200 0 0 4,830,000 0 0 3,427,250 0 0 3 ,2 0 0 ° i New Zealand Inscribed Stock Aot, 1917 — 3-per-oent. Inscribed Stook issued on account of £28,000,000 Loan under Finance Aot, 1918, Section 16, Subsection (20) 2,810 4J-per-oent. Insoribed Stock issued on aooount of £28,000,000 6,310,075 0 0 Loan .. .. .. .. .. .. 5,708,400 4J per-oent. Inscribed Stook issued on aooount of £28,000,000 Loan (Death Duties) under War Purposes Loan Act, 1917, 829,525 0 0 Section 5 .. .. .. .. .. .. 170,475 5-per-cent. Inscibed Stook issued on aocount of £28,000,000 Loan under Finanoe Act, 1917, Seotion 68 .. .. 740,660 6,310,075 0 0 829,525 0 0 6, 6,622,345 0 0 32! !2, \,i 345 0 0 Finanoe Aot, 1917, Seotion 68— 1,542,500 0 0 5-per-cent. War Bonds issued on acoount of £28,000,000 Loan 18,009,300 0 0 1,542,500 0 0 9,300 0 0 9 ; -,l 301 0 0 10,058,895 0 0 8,009,300 0 0 — , —, — New Zealand Loans Aot, 1908,— Finance Act, 1918, Section 10— 4-per-oent. Debentures issued on acoount of £20,000,000 Loan 1,500,000 Advanoes by Imperial Government on security of Memorandum of Security (part of £20,000,000 Loan) .. .. 6,600,000 4J-per-cent. War Bonds issuod on acoount of £20,000,000 Loan 1,025,800 9 9,125,800 0 0 12 ib HOI 10 0 0 New Zealand Insoribed Stook Aot, 1917— 4J-per-cent. Insoribed Stook issued on aooount of £20,000,000 Loan.. .. .. .. .. .. .. 2,522,730 i\ per-oent. Insoribed Stock issued on account of £20,000,000 Loan (Death Duties) under Finanoe Aot, 1918, Seotion 15 .. 121,170 5-per-oent. Inscribed Stock issued on aooount of £20,000,000 Loan under Finance Aot, 1918, Section 13 .. .. 45,700 I 2,689,600 0 0 11,815,400 0 0 2 ,60( 10 0 c ,\J\J\ Publio Revenues Amendmont Aot, 1915, Seotion 5, — Publio Revenues Amendment Act, 1915 (No. 2), Seotion 2— Memorandum of Agreement issued to oover expenses of raising £8,110,000 (part of £10,000,000 Loan) 163,668 8 5 New Zealand Loans Aot, 1908, — Finance Act, 1916, Section 35— Memorandum of Agreement issuel to cover expenses of raising £4,500,000 (part of £16,000,000 Loan) 1,120,000 0 0 I 'Amount received on aocount of £16,000,000 Loan .. Amount received on acoount of £i6,000,000 Loan under New Zealand Loans 312,500 0 0 Amendment Act, 1915, and Finance Aot, 1916 (Seotion 87) i 490 siyi n n 1,120,000 0 0 2? 236,842 6, ,84: 12 2 ] 2 1 312,500 0 0 286,842 2 1 1,432,500 O O New Zealand Loans Aots, 1908 and 1915, and Amendments,-r-[Finance Aot, 1916, and Appropriation Aot, 1917 (Seotion 27)— 17,900 0 0 4J-por-oent. War Bonds issued on acoount of £16,000,000 Loan 1,432,500 0 0 17,900 0 0 Publio Revenues Amendment Act, 1915 (No. 2), Section 6, — 132,244 2 6 ! Amount reoeived for Remittances to Soldiers 7,258 8 5 ! Remittances received from Soldiers 132,244 2 6 7,258 8 5 IS ] 130,756 16 5 14,889 5 4 30 14 0, 4, ,75 ,88 16 I i 5 < 145,646 1 9 139,502 10 11 139,502 10 11 1,157 4 0 Contributions, &c, reoeived towards War Expenses Fund 1,157 4 0 1,669 3 0 £29,571,523 0 11 £24,163,12117 8 Totals £24,163,121 17 8