B.—l [PT. I]

46

PUBLIC ACCOUNTS, 1 9 28-1 92 9.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1929, compared with the Year ended 31st March, 1928—continued.

1927-1928. RECEIPTS. 1928-1929. £ s. d. £ a. d. £ s. d. 5,1,52,789 3 2 Brought forward .. .. .. .. .. .. 2,074,456 2 5 New Zealand Loans Act, 1908, — 404,780 0 0 Debentures issued for Redemption of Securities at Maturity .. 174,800 0 0 Debentures issued for Redemption of Inscribed Stock at Maturity .. .. .. 3,300 0 0 1,050,000 0 0 Debentures issued for Redemption of Treasury Bills at Maturity .. .. .. 1,050,000 0 0 1,268,860 0 0 Debentures issued for Redemption of Debentures before Maturity .. .. .. 426,330 0 0 4,899,466 0 0 Debentures issued in Renewal of Debenture Loans Matured .. .. .. .. 13,730,245 0 0 Consolidated Stock issued in conversion of Consolidated Stock, — New Zealand Consolidated Stock, 1947 (Public Works Fund, General Purposes Account) .. .. .. .. .. .. .. .. 5,256,348 7 9 New Zealand Consolidated Stock, 1948-58 (Public Works Fund, General Purposes Account) .. .. .. .. .. .. .. .. 12,227,987 13 3 17,484,336 1 0 Finance Act, 1925, Section 13, — Amount received in respect of War Expenses to be applied in repayment of War Loans —- 1,836 11 9 Subsection (2), Miscellaneous War Receipts .. .. .. .. 300 19 11 27,992 16 1 Subsection (3), Repatriation Receipts paid in by State Advances Office .. 23,111 4 5 ——— —- 23,412 4 4 29,829 7 10 Public Revenues Act, 1926, Section 135 (2), — 248,161 14 5 Amount received on account of New Zealand Share of German Reparations .. 332,736 16 11 Amount received from Public Trustee on account of Reparations and Settlement 96,000 0 0 of ex-Enemy Debts and Properties Balance of Profits derived from the sale of German dyes not now required for reparation claims .. .. .. .. .. .. .. 898 11 10 333,635 8 9 344,161 14 5 Public Revenues Act, 1926, Section 135 (4), — Amount transferred from Samoan Loan Suspense Account for redemption, before Maturity, of securities issued under the Finance Act, 1921-22, Section 26 .. 8,000 0 0 Amount received from the State Advances Office for redemption of Debentures at Maturity .. .. .. .. .. .. .. .. 4,243 10 2 Amount received from the State Advances Office for redemption of Debentures before Maturity .. .. .. .. .. .. .. 1,790 2 5 Amount received from Main Highways Account, Revenue Fund for redemption of Loans .. .. .. .. .. .. .. .. 59,948 0 0 —— 73,981 12 7 Sinking Funds held by the State Advances Office set free to redeem debentures under, — Government Advances to Settlers Act, 1908 (Advances to Settlers Branch) .. 153,665 1 11 Government Advances to Settlers Act, 1908 (Advances to Workers Branch) .. 21,091 7 11 New Zealand State-guaranteed Advances Act, 1909 (Local Authorities Branch) .. 228,209 17 7 New Zealand State-guaranteed Advances Acts, 1909-10 (Advances to Settlers Branch) .. .. .. .. .. . .. .. 205,000 0 0 607,966 7 5 Portion of Amount advanced to the High Commissioner for redemption of Debentures at Maturity, repaid to Public Account, not required,— 100 0 0 Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884 Balance of Conversion Account transferred to meet charges and expenses of conL versions of 4-per-cent. New Zealand Consolidated Stock, 1929.. .. .. .. 31 5 2 £13,324,786 5 5 Totals .. .. .. .. .. .. .. £35,807,694 1 8 --L—L- _