B.—l [Pt. I

38

PUBLIC ACCOUNTS, 1919-1920.

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND DRAINAGE

1918-1919. RECEIPTS. 191 1-1920. £ s. d. Balance at beginning of Year,— Cash in the Public Aocount Imprests outstanding— In the Dominion £ s. d. £ s. d. 3,170 12 8 6,263 13 4 2,217 14 3 5,388 6 11 6,263 13 4 New Zealand Loans Act, 1908, — Swamp Drainage Act, 1915, and Appropriation Aot, 1918 (Seotion 46) — Debentures issued Swamp Drainage Act, 1915— Debentures issued 27,000 0 0 27,000 0 0 25,000 0 0 25,000 0 0 27,000 0 0 Totals .. £33,263 13 4 £30,388 6 11 £33,263 13 4 STATEMENT of the RECEIPTS and EXPENDITURE < if the LOANS REDEMPTIOl £ s. d. 105 11 11 Balanco at beginning of Yoar, — Cash in the Public Account £ s. d. £ s. d. 99 16 5 301,050 0 0 New Zealand Loans Aot, 1908, — New Zealand Inscribed Stock Aot, 1917 — Finance Act, 1916, Seotion 35 —. 4|-per-oent. Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra Inscribed Stock, 1938, issued in replacement of War Bonds, as per oontra i 168,950 0 0 300 0 0 War Purposes Loan Act, 1917, - Finanoe Act, 1917, Section 68 — 5-per-cent. Inscribed Stock, 1927, issued in conversion of War Bonds, as por contra 5-per-cent. Insoribed Stock, 1927, issued in replacement of War Bonds, as per contra 169,250 0 0 21,000 0 0 300 0 0 21,300 0 0 War Purposes Loan Act, 1917—, 4J-per-cent. Insoribed Stook, 1938, issued iu replacement of Inscribed Stock issued for Death Dutios, as per contra 4J-per-cent. Inscribed Stock, 1938, issued for redemption of Inscribed Stock issued for Death Duties 11,050 0 0 73,180 0 0 23,600 0 0 62,130 0 0 Transfer from Consolidated Fund of Sinking Funds set free to redeem Debentures, —■ New Zealand Loans Act, 1908 —■ New Zealand Loan Act, 1863 400 0 0 Debentures issued for Redemption of Debentures, — New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1900, duo 1st May, 1919 Aid to Public Works and Land Settlement Act, 1902, due 1st December, 1919 District Railways Purchasing Acts, 1885-86, due 1st July, 1919 Land for Settlements Act, 1908, due 1st February, 1920 Land Laws Amendment Act, 1913, due 1st January, 1920 Land Laws Amendment Act, 1913, due 1st February, 1920 New Zealand State-guaranteed Advancos Acts, 1909-10— Land for Settlements Branch, due 1st January, 1919 Land for Settlements Branch, due 1st April, 1919 Land for Settlements Branch, due 1st May, 1919 Land for Settlements Branch, due 1st March, 1.920 Aid to Public Works and Land Settlement Act, 1901, due 1st December, 1918.. Aid to Public Works and Land Settlement Act, 1906, due 1st January, 1919 Land for Settlements Act, 1908, due 1st January, 1918 Maori Land Settlement Aot, 1905, due 1st January, 1918 New Zealand State-guaranteed Advancos Acts, 1909-10 — Land for Settlements Branch, due 1st November, 19.18 Land for Settlements Branch, due 1st January, 1919 Land for Settlements Branch, due 1st February, 1919 Public Works Act, 1908— Paeroa-Waihi Railway Act, 1903, due 31st March, 1919 500 0 0 14,900 0 0 40,000 0 0 42,800 0 0 8,000 0 0 66,900 0 0 500 0 0 22,500 0 0 30,000 0 0 6,000 0 0 51,000 0 0 6,100 0 0 400 0 0 200 0 0 600 0 0 64,265 0 0 48,200 0 0 86,250 0 0 232,100 0 0 681,770 11 11 Carried forward 496,329 16 5