8.-1 [Pγ. I]

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1931, Compared with the Year ended 31st March, 1930— continued.

10

■Hjg""* RECEIPTS. YEiR ES T93r MiRCH - £ s. (1. Balance at beginning of Year, — £ a. d. £ s. d. 21 10 6 Cash .. .. .. .. .. .. .. .. .. 12 4 0 Investment Account— 10,000 0 (I Securities held .. .. .. .. .. .. .. 300 0 0 312 4 0 10,021 10 5 Transfer from Nauru and Ocean Islands Account, — Amount received from the British Phosphate Commission in excess of Amount 9,991 19 10 required to recoup Consolidated Fund for interest on Loan .. .. .. .. 10,931 12 10 418 13 9 Interest on Investments .. .. .. .. .. .. .. .. 10 5 8 £20,432 4 0 Totals .. .. £11,254 2 6 = ACCOUNTS OF £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 7,349 4 7 Cash .. .. .. .. .. .. .. .. .. .. 9,728 15 4 Revenue received for Local Bodies, — 6,617 6 4 Endowments of Land, &c. .. .. .. .. 3,182 7 9 23,261 0 1 Goldfields Revenue .. .. .. .. .. .. .. 18,388 1!) 7 7,786 12 11 Gold Duty .. .. .. .. .. .. .. .. 7,612 15 9 1 1 29,184 3 1 37,664 19 4 Public Revenues Act, 1926, Section 146,— Advance Accounts— 39 11 4 Amounts repaid by Local Bodies £45,053 15 3 Totals .. .. .. .. ,. .. .. £38,912 18 5 DEPOSITS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 39,353 15 1 Cash .. .. .. .. .. .. .. .. .. 4,081 8 0 Imprests outstanding — In the Dominion .. .. .. .. .. .. 3,374 11 3 15,807 2 6 In London .. .. .. .. .. .. .. .. 4,477 6 3 Investment Accounts — Securities held — £ s. d. 52,450 0 0 Deposits Account (General) .. .. .. .. 75,800 0 0 Education Reserves Act, 1928 — Sales of Land under Section 27 (Primary-education 11,000 0 0 Endowments) .. .. .. .. .. 11,850 0 0 Sales of Land under Section 27 (Secondary-education Endowments) — 300 0 0 Auckland Provincial District .. .. .. 300 0 0 Otago Provincial District .. .. .. 300 0 0 Hay man, L., Deposit Account .. .. .. 9,985 0 0 Native Trustee's Investment Account .. .. .. 40,000 0 0 1,900 0 0 New Zealand University Endowment, Westland.. .. 2,300 0 0 7,500 0 0 North Island Experimental Dairy School .. .. 7,500 0 0 151,000 0 0 Receiver-General's Deposit Account .. .. .. 141,000 0 0 9,448 8 0 Samoan Loan Sinking Fund Account .. .. .. 15,338 8 0 41,790 0 0 Samoan Notes Security Account .. .. .. 32,000 0 0 300,000 0 0 State Advances Investments .. 336,373 8 0 630,549 5 7 348,306 13 6 Lodgments,— 34,685 16 3 Dairy-produce Export Control Act, 1923 .. 40,571 1 5 3,560 18 0 Deposits on Contracts .. .. .. .. .. 1,528 1 6 188,667 12 3 Earthquake Relief Fund .. .. .. .. 42,765 16 7 226,914 6 6 630,549 5 7 Carried forward .. 87,854 18 6 348,306 13 6