n. JIY i].

PUBLIC ACCOUNTS, 19 2 7-19 28.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1928, compared with the Year ended 31st March, 1927—continued.

46

I 1926-27. RECEIPTS. 1927-28. £ s. d. £ s. d. £ s. d. 3,807,608 15 5 " Brought forward -— .. 5,152,789 3 2 New Zealand Loans Act, 1908, — Debentures issued for Redemption of Securities at Maturity .. .. .. .. 404,780 0 0 91,700 0 0 Debentures issued for Redemption of Inscribed Stock at Maturity .. .. .. 174,800 0 0 1,400,000 0 ft j Debentures issued for Redemption of Treasury Bills at Maturity .. .. .. 1,050,000 0 0 373,000 0 0 Debentures issued for Redemption of Debentures before Maturity .. .. .. 1,268,860 0 0 57,970 ft ft Debentures issued for Redemption of Inscribed Stock before Maturity .. .. 900,950 0 0 Debentures issued in Renewal of Debenture Loans Matured .. .. .. .. 4,899,466 0 0 Finance Act, 1925, Section 13, — Amount received in respect of War Expenses to be applied in repayment of War Loans— 80,249 1 2 Subsection (2), Miscellaneous War Receipts .. .. .. .. 1,836 11 9 38,379 19 10 Subsection (3), Repatriation Receipts paid in by State Advances Office .. 27,992 16 1 29,829 7 10 124,629 1 0 Public Revenues Act, 1926, Section 135 (4), — Debentures presented to the New Zealand Government by Anonymous Donor by way of Gift — 100 ft 0 War Purposes Loan Act, 1917 .. Public Revenues Act, 1926, Section 135 (2), — 419,159 5 8 Amount received on account of New Zealand Share of German Reparations .. 248,161 14 5 Amount received from Public Trustee on account of Reparations and Settlement 100,000 0 ft of ex-Enemy Debts and Properties .. .. .. .. .. 96,000 0 0 — — 344,161 14 5 519,159 5 8 Portion of Amount advanced to the High Commissioner for redemption of Debentures at Maturity, repaid to Public Account, not required,— Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884 .. .. 100 0 0 Amount received from State Advances Office for redemption and cancellation of 17 14 11 Securities in terms of Section 24 of the Finance Act, 1921-22 Adjustment of Amount wrongly debited during Financial Year 1925-26, — Securities redeemed and cancelled in terms of Section 24 of the Finance Act, 1921-22— New Zealand Loans Act, 1908— 271 16 11 New Zealand Consolidated Stock, 1940 (Nominal Amount —Nil) 1 Adjustment of Amount wrongly debited during Financial Year 1925-26, — Securities redeemed and cancelled in terms of Section 24, Finance Act, 1921-22—• New Zealand Loans Act, 1908— 31 5 2 New Zealand Consolidated Stock, 1929 Totals .. .. .. .. .. .. .. .. £13,324,786 5 5 1 Note. —In these accounts the credits-in-aid (section 51, Public Revenues Act, 1926) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as prior to 1924-25. For the purposes of comparison, a summary showing the net expenditure will be found on page 74.