B.—l [Pt. I].

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1931, compared with the Year ended 31st March, 1930— continued.

20

y BAR YEAR ENDED 31ST MARCH, ekded 31st March, RECEIPTS. 1931. 1930. £ s. (1. j Balance at beginning of Year,— £ s - d - f s - d - Investment Account — 1,859,375 0 0 Securities held .. .. •• •• •• •• •• •■ i,8B»,d7:> u o Finance Act, 1926, Section 8 (3),— .., „. ,. . 245,312 10 0 Dividends received in terms of Bank of New Zealand Act, 1920, Section 13 .. .. 10 U £2,104,687 10 0 Totals •• £2,104,687 10 0 CHEVIOT ESTATE £ s. d. Balance at beginning of Year,— £ 8. d. £ s. d. 9,006 5 4 Cash ■• •• •• 60 > 804 5 8 Investment Account— *■ 9 - "• 196,680 0 0 Securities held .. .. .. •• •• 170,290 8 10 5 000 0 0 Transfers under Section 40, Public Revenues Act, 1926 .... ' 170,290 8 10 210,686 5 4 *" 230^894 14 6 Receipts under the Land Act, 1924, — 16,355 3 3 Rents from Lands .. .. •• •• •• 9,963 19 1 '602 19 11 Sales of Land .. .. .. •• •• •• ■• •• 86 5 0 167 19 7 Interest on Sales .. .. ■ • • • ■ • • • • 147 1B b 198 0 7 17,126 2 9 9,264 11 4 Interest on Investments .. .. -. •• •• •• •• •• 6,694 10 11 Public Revenues Act, 1926, Section 40,— 199 14 6 Interest on Temporary Transfers to other Accounts .. £237,276 13 11 Totals •• £247,787 6 0 DETERIORATED LANDS £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. 13,32117 0J Cash .. .. .. .. •• •• •• •• !» 336 4 6 Investment Account — Securities held .. .. .. •• ■■ •• •• 10,057 3 0 11,393 7 6 • Deteriorated Lands Act, 1925, Section 12 (6), — 163 12 9 Repayment of Advances .. .. -. •• •• 58 17 0 481 2 6 Interest on Advances .. .. ■ • ■ ■ ■ • • • 177 14 3 231 11 3 644 15 3 ■ 420 18 5 Interest on Investments .. .. .. • • ■ • ■ • • • • • 201 2 10 . —, __ I £14,390 10 8 Totals .. .. •• •• £11,826 1 7