B.—l. TPT. I

60

PUBLIC ACCOUNTS, 1928-1929.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the

REMITTANCES FROM 1927-1928. RECEIPTS. 1928-1929. I £ s. d. Amounts paid to Public Account, Wellington, being Amounts remitted from New £ s. d. £ s. d. 2,888,000 0 0 Zealand Public Account, London .. .. .. .. .. .. .. 450,000 0 0 £2,888,000 0 0 Totals .. .. .. .. .. .. .. £450,000 0 0 REMITTANCES TO j i 71 i £ s. d. Amounts paid to New Zealand Public Account, London, being Amounts remitted £ s. d. £ s. d. 3,700,000 0 0 from Public Account, Wellington .. .. .. .. .. .. .. j 4,625,000 0 0 £3,700,000 0 0 Totals .. .. .. .. .. .. .. £4,025,000 0 0 RESERVE FUND £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account — 2,000,000 0 0 Securities held .. .. .. .. .. .. .. .. 2,000,000 0 0 £2,000,000 0 0 Totals .. .. .. .. .. .. .. £2,000,000 0 0 SAMOAN LOAN £ s. d. New Zealand Loans Act, 1908, — £ s. d. £ s. d. Finance Act, 1925, Section 4 (Samoan Loan) — 1,000 0 0 Debentures issued Finance Act, 1926, Section 4— Amounts transferred for Investment by way of Loan to the Samoan Treasury— From Public Works Fund, GJeneral Purposos Account .. .. .. 2,000 0 0 20,200 0 0 From Cheviot Estate Account .. From Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund 8,000 0 0 Account .. .. .. .. .. .. .. .. 11,000 0 0 —— — 13,000 0 0 28,200 0 0 Samoa Act, 1921, Section 33, and Finance Act, 1921-22, Section 26 — Amount received from Samoan Treasury, being part repayment of Loan .. .. 8,000 0 0 £29,200 0 0 Totals .. .. .. .. .. ..I .. £21,000 0 0 i i STATE ADVANCES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash in the Public Account— £ s. d. 2,241 5 0 Advances to Settlers Branch Advances to Workers Branch .. .. .. .. 128 16 6 Rural Advances Branch .. .. .. .. 283 10 0 Investment Account—■ 412 6 6 Securities held— 140 0 0 Advances to Settlers Branch .. 412 6 6 2,381 5 0 New Zealand Loans Act, 1908, — State Advances Act, 1913 —- Advances to Settlers Branch —■ Debentures issued .. .. .. .. .. .. .. 897,030 0 0 New Zealand Inscribed Stock Act, 1917 — Inscribed Stock issued .. .. .. .. .. .. 440,880 0 0 Advances to Workers Branch— 114,200 0 0 Debentures issued .. .. .. .. .. .. .. 767,740 0 0 New Zealand Inscribed Stock Act, 1917—■ 774,500 0 0 Inscribed Stock issued .. .. .. .. .. 728,560 0 0 1,300 0 0 Inscribed Stock (Death Duty) issued .. .. .. .. 3,700 0 0 Local Authorities Branch—Debentures issued .. .. .. .. .. ., .. 230,000 0 0 m 3,067,910 0 0 890,000 0 0 892,381 5 0 Carried forward .. .. .. .. .. .. 3,068,322 6 6