B.—l [Pt. 11.

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.

28

YEAR YEAR ENDEIJ 31ST MARCH, ENDBD 3lST MARCH, RECEI TS. 1931. 1930. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 7,751 15 8 Caah .. 24,252 9 2 Imprests outstanding — 530 0 0 In London Investment Account — 21,000 0 0 Securities held ___!___. 24,252 9 2 29,281 15 8 New Zealand Loans Act, 1908, — Hauraki Plains Act, 1926— Debentures issued .. .. .. .. .. -. • ■ 24,000 0 0 New Z.-aland Inscribed Stock Act, 1917 — Hauraki Plains Act, 1926— 10,000 0 0 Inscribed Stock issued ' 24,000 0 0 10,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary Transfers from other Accounts .. .. .. .. .. 7,500 0 0 Hauraki Plains Act, l«)L , (i. Section 9,— 1,823 5 8 Subsection (6)—Sales of Land .. .. .. .. •• •• 602 16 4 8,806 1 <i Subsection (c) —Rents, Royalties, &c. .. .. .. .. •• 7,881 3 4 228 3 1 Subsection (c)—Interest on Sales .. .. .. ■• .- •• 280 1" 8 5,092 II ! Subsection (d) —Rates .. .. .. ■• ■• •• 3.786 0 0 0 0 9 7 3 !> Subsection (e) —Miscellaneous Receipts .. •• •• 1,342 l-l - ' 13,792 10 6 17,977 5 2 823 0 9 Interest on Investments .. .. .. . ■ ■ ■ • • ■ • ■ ■ 394 6 0 £58,082 1 7 Totals .. .. .. •• •• •• •• £69,939 5 8_ HOWARD ESTATE £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 0 6 7 Cash .. .. .. .. ■• .. •• •• •• 0 II 9 0 5 2 Interest on Investments .. .. .. .. .. . • • • 0 0 1 £0 11 9 Totals •■ £0 11 10 HUNTER SOLDIERS £ s. il. Balance at beginning of Year, — £ s. d. t' b. '1. 1,242 7 1) Cash .. .. .. .. • •• •• 354 17 3 Investment Account— 4,050 0 (I Securities held .. .. .. .. •■ •■ 5,750 0 0 ' 6,104 17 3 5,292 7 9 720 18 0 Rents .. .. .. •• °93 16 6 230 19 10 Interest on Investments .. .. .. • .. •■ •• 258 11 8 ~£6,244 5 7 Totals .. . . ■• £6.957 5 5