B.—l [Pt. I

40

PUBLIC ACCOUNTS, 19 21-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

LOANS REDEMPTION 1920-1921. RECEIPTS. 1921-1922. £ s. d. 10,666,381 16 5 £ Brought forward s. d. £ s. d. 8,850,364 16 5 Debentures issued in conversion of Inscribed Stock, — New Zealand Loans Act, 1908— Finance Act, 1915, Section 105 (to mature 15th December, 1930) .. .. 91 Finance Act, 1916, Section 35 (to mature 1st September, 1930) .. .. 7,0( 975 0 0 7,000 0 0 i75 0 0 00 0 0 7,975 0 0 7,975 0 0 New Zealand Loans Act, 1908, — Debentures issued in replacement of Memoranda of Security— Finance Act, 191.6, Section 35 (to mature 1st June, 1947) .. .. .. 4,730,0C Finance Act, 1918, Section 10 (to mature 1st September, 1928) .. .. 6,600,0C Public Revenues Amendment Act, 1914, Section 8 (to mature 1st March, 1928) ! 1,000,00 Public Revenues Amendment Act, 1915, Section 5 (to mature 1st June, 1947) 4,870,00 War Purposes Loan Act, 1917 (to mature 1st September, 1928) .. .. 3,300,00 War Purposes Loan Aot, 1917 (to mature 1st Juno, 1947) .. .. .. 1,500,00 4,730,000 0 0 0,600,000 0 0 1, COO, 00!) 0 0 4,870,000 0 0 3,300,000 0 0 1,500,000 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 oo o o 22,000,000 0 0 22,000,000 0 0 Totals .. .. ., .. .. £30,858,339 10 5 :i0,666,381 16 5 Totals • • £30,858,339 16 5 ra: G-ITA1KI LAND £ s. d. Balanoe at beginning of Year, — 50,754 7 5 Cash in the Publio Account £ s. d. £ s. d. 4,821 13 0 New Zealand Loans Aot, 1908, — Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Aot, 1920, Seotion 16— . 30,000 0 0 Debentures issued 70,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Act, 1921-22, Seotion 23— Debentures issued .. .,..., ... .... ... .......... 10,000 0 0 80,000 0 0 Rangitaiki Land Drainage Act, 1910, — 41 9 2 Receipts, &c. 26 11 0 Rangitaiki Land Drainage Act, 1910, Seotion 6, — 9,530 6 2 Rate Aooount 10,917 8 0 £90.326 2 9 Totals .. £90,326 2 9 £95,765 7 0