B.—l [PT. I]

64

PUBLIC ACCOUNTS, 192 8-1929.

STATEMENT of the RECEIPTS and EXPENDITURE of the 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. Balance at beginning of Year, — £ s. d. £ s. d. 1,994 1 1 Cash in the Public Account .. .. .. .. .. .. 16,829 17 3 Imprests outstanding— 166 18 In the Dominion .. .. .. .. .. .. .. 541 15 1 1,480 0 0 In London .. .. .. .. .. .. .. .. 412 9 10 Investment Account— 20,000 0 0 Securities held .. .. .. .. .. .. .. 20,000 0 0 37,784 2 2 23,640 2 9 Credits-in-aid, — 1,335 13 7 Vote—State Forest Service .. .. .. .. .. .. 2,256 17 1 Credits-in-reduction, — Unauthorized Expenditure— Services not provided for .. .. .. .. .. .. 650 0 0 : 2,906 17 1 89 10 7 Recoveries on Account of Expenditure of previous Years .. .. .. .. 136 3 11 11,519 18 2 Receipts from Nurseries and Plantations .. .. .. .. .. .. 12,418 5 0 81,296 13 4 Receipts from Indigenous Forests .. .. .. .. .. .. .. 51,850 13 0 5,550 11 7 Miscellaneous Receipts .. .. .. .. .. .. .. .. 6,107 3 5 Forests Act, 1921-22, Section 39, — 21,054 17 10 Receipts from National Endowment Indigenous Forests .. .. .. .. 16,625 17 4 Forests Amendment Act, 1925, Section 4 (2) — Equality of Exchange .. .. .. .. .. .. .. .. 320 0 0 Forests Amendment Act, 1926, Sections 6 and 7, — Deduction for Administration Expenses in respect of lands administered by the 2,052 19 0 State Forests Service .. .. .. .. .. .. .. .. 2,071 12 1 Appropriation Act, 1928, Section 14, — Transfer from Ordinary Revenue Account on account of expenditure incurred in the purchase of lands which were subsequently vested in the Corporation of the City of Wellington by the Wellington City and Suburban Water-supply Act, 1927.. .. .. .. .. .. .. .. .. .. 12,034 12 0 Finance Act, 1925, Section 43, Subsection 7,— 25 0 0 Revenue received in respect of Akatarawa Reserve .. .. .. .. .. .. • Finance Act, 1925, Section 43, Subsection 8, — Amount recovered in respect of Administration Expenses of Akatarawa Reserve— 9 4 7 Wellington City Council 0 3 3 Eastbourne Borough Council 0 12 8 Lower Hutt Borough Council .. . . .. 0 16 6 Petone Borough Council Upper Hutt Borough Council .. . . .. .. .. .. 0 3 3 0 8 2 Hutt County Council .. " 0 3 3 11 5 2 1,224 4 5 Interest on Investments .. .. .. .. .. .. .. .. 3,204 18 II Finance Act, 1927, Section 3 (I), — 45,000 0 0 Advance from Consolidated Fund New Zealand Loans Act, 1908, — Forests Act, 1921-22, and Finance Act, 1926, Section 6— Debentures issued .. .. .. .. .. .. .. 80,400 0 0 New Zealand Inscribed Stock Act, 1917— Forests Act, 1921-22, and Finance Act, 1926, Section 6— 115,000 0 0 Inscribed Stock issued .. .. .. .. .. .. 119,600 0 0 — —- 200,000 0 0 Public Revenues Act, 1926, Section 40, — 50,000 0 0 Temporary transfers from other Accounts £358,000 16 5 Totals .. .. .. .. .. .. .. £345,460 8 2