B.—l [PT. I

62

PUBLIC ACCOUNTS, 1928-192 9

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS fo r the

STATE ADVANCES 1927-1928. RECEIPTS. 1928-1929. £ s. d. £ s. d. £ s. d. 892,381 5 0 Brought forward .. .. .. .. .. .. 3,068,322 6 6 Amounts received from the State Advances Office to cover Charges and Expenses of raising Loans, — State Advances Act, 1913 — 75 18 6 Advances to Settlers Branch .. .. .. .. .. .. 250 1(5 0 989 4 10 Advances to Workers Branch .. .. .. .. .. .. 1,651 13 0 Rural Advances Act, 1926 .. .. .. .. .. .. 3,254 18 9 — — 5,157 7 9 1,065 3 4 Rural Advances Act, 1926, — 515,093 10 0 Proceeds of Bonds issued (nominal value £548,550) .. .. .. .. 518,614 15 0 Proceeds of Scrip Certificate issued (nominal value £500,000) .. .. .. 472,500 0 0 991,114 15 0 Adjustment of Entries incorrectly shown in 1927-28 Accounts — Proceeds of Scrip Certificate issued (nominal value, £380,000) .. .. .. 359,100 0 0 £1,408,539 18 4 Totals .. .. .. .. .. .. .. £4,423,694 9 3 STATE COAL- £ s. d. Balance at beginning of Year, —• £ s. d. £ s. d. 9,404 4 4 Cash in the Public Account .. .. .. .. .. .. 22,097 16 8 Investment Account — 24,300 0 0 Securities held .. .. .. .. .. .. .. 14,300 0 0 — 36,397 16 8 33,704 4 4 Credits-in-aid, — 1,732 3 11 Vote —State Coal-mines .. .. .. .. .. .. .. .. 2,299 6 11 595 8 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 746 12 6 316,255 7 8 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. 293.105 12 11 Housing Loans, — 375 6 0 Repayments of Principal and Interest .. .. .. .. .. .. (S51 12 9 Public Revenues Act, 1926, Section 40, — 209 6 4 Interest received on Temporary Transfers to other Accounts 1,342 15 8 Interest on Investments .. .. .. .. .. .. .. .. 1,539 8 11 £354,214 12 7 Totals .. .. .. .. .. ... .. £334,739 10 8 STATE COAL-MINES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 4,565 6 10 Cash in the Public Account .. .. .. .. .. .. 5,313 7 4 Investment Account — 50,540 0 0 Securities held .. .. .. .. .. .. .. 57,025 0 0 62,338 7 4 55,105 6 10 Coal-mines Act, 1925, Section 185, — 4,552 0 5 Transfer from State Coal-mines Account Finance Act, 1928, Section 22, — Transfer from State Coal-mines Account — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1929, less amount redeemed otherwise than from the Sinking Fund .. .. 4,552 0 5 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the current Year .. .. .. .. .. .. .. 21 7 5 4,573 7 10 2,681 0 1 Interest on Investments .. .. .. .. .. .. .. .. 2.942 9 5 62,338 7 4 Totals .. .. .. .. .. .. .. £69,854 4 7