B.—l [Ft. I

PUBLIC ACCOUNTS, 1930-1931

LOANS REDEMPTION ACCOUNT— continued.

39

?* k * Yhar ended 81st March, ENDED 81ST MARCH, .„. ' 1930. EXPENDITURE. Net - Gross. Credits. Net. £ s. d. £ g. d. £ a. d. £ s. d. 28,386,779 7 8 Brought forward .. .. .. .. .. 31,723,727 16 0 New Zealand Loans Act, 1908, — 21 7 10 Charges and Expenses of raising Loans — J Finance Act, 1915, Section 105 (Public Works) (redemptions) .. .. 250 0 0 Finance Act, 1920, Section 15 (Public Works) (redemptions) .. .. 375 0 0 625 0 0 Balance at end of Year, — 117,350 7 2 Cash .. .. .. .. .. .. .. 94,222 4 1 Investment Account— 102,800 0 0 Securities held .. .. .. .. .. .. 249,960 0 0 344,182 4 1* 220,150 7 2 £28,606.951 2 8 Totals .. .. £32,068,535 0 1 * For explanatory statement, see page 63. ACCOUNT CONSTRUCTION FUND. £ s. d. , Annual Appropriation,— £ s. d. £ s. d. £ s. d. 1,097,147 17 9 Vote—Main Highways .. .. .. .. .. 846,560 14 1 88,654 5 9 757,906 8 4 Public Revenues Act, 1926, Section 40, — 200,000 0 0 Temporary Transfers from other Accounts repaid .. Main Highways Amendment Act, 1927, Section 3 (2), — Repayment to Revenue Fund of part of amount transferred 150,000 0 0 in 1927-28 .. .. .. .. .. .. | .. .. 150,000 0 0 Balance at end of Year, — 158,883 6 3 Cash.. .. .. .. .. .. .. .. 102,636 17 11 Imprests outstanding— 704 4 6 In the Dominion 979 15 6 In London .. — 102,636 17 11 160,567 6 3 £1,607,715 4 0 Totals .. .. .. .. .. .. £1,010,543 6 3