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.

30

Year Year ended 31st March, ended hist march, receipts. 1931 1930. £ s. d. Balance at beginning of Year, — £ s - d. - s> " 010 9 1 Cash .. .. .. .. .. .. .. .. •• •• 01 5 2 Hutt Valley Lands Settlement Act, 1925, Section 11 (1),— 710 10 8 Rents .. .. .. .. .. .. .. •• •• 142 11 6 4:1,005 2 3 1 Sales of Land .. .. .. .. .. .. .. ■• 16,701 12 9 8,770 til Interest on Sales .. .. ■■ ■• 11,049 8 2 27,953 12 5 53,091 17 10 Hutt Valley Lands Settlement Amendment Act, 1927, Sections 5 (4) (o) and 5 (5), — 31 17 0 Excess Amounts paid by Mortgagors in respect of Lands sold.. .. •• 51 18 10 231 1 3 Interest on Investments .. .. .. .. .. •• •• •• 178 14 9 £53,971 5 T Totals .. £28,245 11 2_' KAURI-GUM INDUSTRY £ s. d. Balance at beginning of Year, — £ 8. d. £ s. d. 3,335 11 7 Cash .. •• 16,722 1 7 15,463 10 0 i Sale of Kauri-gum .. .. .. .. .. .. .. •• 3,009 13 0 60 0 0 Recoveries on Account of Expenditure of previous Years .. .. .. •. 136 13 7 168 3 4 Interest on Investments .. .. .. .. .. .. •. • • 506 2 5 £19,027 4 11 Totals .. .. .. .. .. .. •• £20,374 10 7 LAND ASSURANCE £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 17,234 6 0 Cash .. .. .. .. .. .. .. .. .. 58,838 3 11 Investment Account— 68,600 0 0 Securities held .. -. .. .. .. .. .. 26,100 0 0 _ 84,938 3 11 85,834 6 0 Receipts under Section 4, Mortgagees' Indemnity (Workers' Charges) Act, 1927, — 3,642 17 0 Mortgagees'Indemnity Fees .. .. .. .. .. .. •• 1,237 12 0 3,272 0 5 Interest on Investments .. .. .. .. .. .. .. •• 1,437 5 1 £92,749 9 5 j Totals .. .. .. .. .. .. .. £87,613 1 0