8.-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.

38

ENDED Sk'lUECH. RECEIPTS. YEA* ENDED 31ST MARCH, 1930. xaal * £ s. d. £ a. d. £ s. d. 27,948,345 9 2 Brought forward .. .. .. .. .. .. 31,465,091 7 2 Finance Act, 1925, Section 13, — Amount received in respect of War Expenses to be appliod in repayment of War Loans— 18,082 0 4 Subsection (3) —Repatriation Receipts paid in by State Advances Office .. .. 12,061 3 8 Public Revenues Act, 1926, Section 135 (2),— 357,545 2 3 Amount received on account of New Zealand Share of German Reparations .. .. 527,521 8 8 Public Revenues Act, 1926, Section 135 (4),— Amount transferred from Ordinary Revenue Account for redemption of Main 1,374 10 3 Highways Loans .. .. .. .. .. .. .. 2,791 0 7 Amount received from Main Highways Account, Revenue Fund for redemption 40,508 0 0 of Loans .. .. .. .. .. .. .. 44,180 0 0 Amount received from the State Advances Office for redemption of Consolidated Stock at maturity — 170,919 15 0 Advances to Settlers Branch 56,473 9 7 Advances to Workers Branch Amount received from State Advances Office for redemption at maturity of Debentures under — Fruit Preserving Industry Act, 1913, and Finance Act, 1917, Section 80 .. 1,740 0 0 Sinking Funds held by the Public Trustee set free to redeem before maturity Debentures under Westport Harbour Board Act, 1920, and Westport Harbour Board 2,100 0 li Act, 1884, and Loans Acts, 1896, 1897, and 1900 .. .. .. .. 15,150 0 0 63,861 0 7 271,375 14 10 Sinking Funds held by the State Advances Office set free to redeem Consolidated 11,602 16 1 Stock at maturity (Local Authorities Branch) £28,606,951 2 8 j Totals .. .. .. .. .. .. .. £32,068,535 0 1 MAIN HIGHWAYS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 1,330 19 1 Cash .. .. .. .. .. .. .. .. .. 158,883 6 3 Imprests outstanding— 0,758 12 10 In the Dominion .. .. .. .. .. .. .. 704 4 6 0 12 1 In London .. .. .. .. .. .. .. .. 979 15 6 160,567 6 3 8,090 4 0 New Zealand Loans Act, 1908,— Main Highways Act, 1922— 139,800 0 0 Debentures issued .. .. . .. .. .. .. 96,350 0 0 New Zealand Inscribed Stock Act, 1917— Main Highways Act, 1922 — 351,425 0 0 Inscribed Stock issued .. .. .. .. .. .. 452,475 0 0 8,400 0 0 Inscribed Stock (Death Duties) issued .. .. .. .. .. 1,150 0 0 549,975 0 0 499,625 0 0 Public Revenues Act, 1926, Section 40, — 150,000 0 0 Temporary Transfers from other Accounts .. Main Highways Act, 1922, Section 15 (2),— 750,000 0 0 Transfer from Revenue Fund .. .. .. .. .. .. .. 300,000 0 0 Main Highways Act, 1922, Section 16 (6),— 200,000 0 0 Amount transferred from Public Works Fund—General Purposes Account Recoveries on account of Expenditure of previous Years .. .. .. .. 10 0 £1,607,715 4 0 Totals .. £1,010,543 6 3