B.—l [PT. I

52

PUBLIC ACCOUNTS, 1928-1929.

STATEMENT of the RECEIPTS AND EXPENDITURE of SEPARATE ACCOUNTS for the

NATIONAL ENDOWMENT 1927-1928. RECEIPTS. 1928-1929. £ 5. d. Balance at beginning of Year, — £ s. d. £ s. d. 43,212 1 10 Cash in the Public Account .. .. .. .. .. .. 26,989 6 8 Investment Account — £ s. d. 86,100 0 0 Securities held .. .. .. .. .. 98,630 0 0 Temporary transfers under Section 40, Public Revenues Act, 1920 10,000 0 0 : 108,630 0 0 129,312 1 10 135,619 6 8 124,524 1 8 Rents, &c., from National Endowment Lands.. .. .. .. .. 125,032 4 5 Land Act, 1924, Section 302 (9), — 2,148 9 4 Interest on Sales of Land .. .. .. .. .. .. .. 2,532 9 1 Amount transferred from State Forests Account in terms of Section 39 (2) of the 13,884 15 9 Forests Act, 1921-22 .. .. .. .. .. .. .. .. 7,463 13 9 3,377 13 3 Interest on Investments .. .. .. .. .. .. .. .. 2,817 16 5 1,076 4 9 Interest on Investments : National Endowment Trust Account .. .. .. i 1,354 4 10 Public Revenues Act, 1926, Section 40, — 136 11 0 Interest received on Temporary Transfers to other Accounts .. .. .. 193 19 5 Temporary Transfers to other Accounts— 4,000 0 0 Adjustment consequent on Finance Act, 1927 (No. 2), Section 16 193 19 5 4,136 11 0 £278,459 17 7 Totals .. .. .. .. .. .. .. £275,013 14 7 — . NATIONAL ENDOWMENT £ s. d. Balance at beginning of Year — j £ s. d. £ s. d. 5,448 13 8 Cash in the Public Account .. .. .. .. .. .. 944 6 10 Investment Account — 19,690 0 0 Securities held .. .. .. .. .. .. .. j 32,290 0 0 33,234 6 10 25,138 13 8 Land Act, 1924, Section 302 (10), — 8,551 14 9 Sales of Land .. .. .. .. .. .. 6,805 4 9 Land Laws Amendment Act, 1920, Section 11 (9), — 10 4 7 Interest on Sales .. .. .. .. . . .. .. j ., Dr. 10 4 7 £33,700 13 0 Totals .. .. .. .. .. . . .. £40,029 7 0 NATIVE LAND £ . s. d. Balance at beginning of Year, — £ s. d. £ s. d. 21,895 9 2 Cash in the Public Account .. .. .. .. .. .. 8,086 8 9 Imprests outstanding— 2 0 0 In the Dominion ' .. .. .. .. .. .. .. 232 19 9 Investment Account— 92,500 0 0 Securities held .. .. .. .. .. .. .. 64.000 0 0 : 72,319 8 6 114,397 9 2 Credits- in- Aid, — 98 19 9 Vote —Native Land Purchase Expenses .. .. .. .. .. .. 17 17 0 Credits in reduction of Expenditure under Section 417, Native Land Act, 1909, — 54 16 1 Subsection (a), Acquisition of Native Lands—Native Department .. .. 15 0 10 199 4 9 Subsection (6), Survey of Native Lands .. .. .. .. .. 263 0 6 185 6 7 Subsection (e), Roads, Bridges, and preparing Native Lands for settlement .. 1,229 5 9 30 19 0 Subsection (/), Improving, developing, and protecting Native Lands .. .. 0 10 10 . ' 1,507 17 11 470 6 5 114,966 15 4 Carried forward .. .. .. .. .. .. 73,845 3 5