B.—l |Pt. I-].

PUBLIC ACCOUNTS, 1930-1931

PUBLIC DEBT REPAYMENT ACCOUNT.

47

__.„ Year ended 31st March, ENDED 19M MiECH ' EXPENDITURE. """• Net. Gross. Credits. Net. £ s. d. £ s. d. £ 8. d. £ s. d. 1,158,471 14 11 Securities redeemed and cancelled in terms of Section 13 of the Repayment of the Public Debt Act, 1925, — New Zealand Loans Act, 1908— £ s. d. Finance Act, 1916, Section 35 .. 1,078,635 0 0 .. .. 1,078,635 0 0 Land for Settlements Act, 1925 .. 4 16 7 .. .. 4 16 7 ; Native Land Amendment Act, 1913 .. 0 12 3 .. .. 0 12 3 Public Works Fund —General Purposes Account .. .... 37 3 0 .. .. 37 3 0 War Purposes Loan Act, 1917 .. 23,850 0 0 .. 23,850 0 0 1,102,527 11 10 New Zealand Inscribed Stock Act, 1917 — Finance Act, 1916, Section 35 .. 29,660 0 0 .. .. 29,660 0 0 Finance Act, 1918 (No. 2), Part IV .. 17,550 0 0 .. .. 17,560 0 0 War Purposes Loan Act, 1917 60,190 0 0 .. .. 60,190 0 0 1,209,927 11 10 .. 107,400 0 0 Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. .. 202 2 11 Balance at end of Year, — 3,052 14 2 Cash .. .. .. .. .. .. .. .. 32 6 1 9 1 Totals .. .. .. .. .. .. £1,210,162 0 10 ; AUTHORIZATION ACT 1914 ACCOUNT. £ s. d. £ a. d. j £ s. d. I £ s. d. Annual Appropriation,— Vote—Railways Improvement .. .. .. ..I 1,090,290 16 0 62,194 3 11 1,028,096 12 1 . . Expenditure under Section 5 of the Railways Improvement 434,46115 8 Authorization Act, 1914 I 305,106 11 6 Expenditure under Section 7 of the Finance Act, 1924 391,735 13 11 Expenditure under Section 10 of the Finance Act, 1925 :»!i,!i18 (i 4 Expenditure under Section 3 of the Finance Act, 1926 116,862 18 10 Charges and Expenses of raising Loans, — New Zealand Loans Act, 1908— Railways Improvement Authorization Act, 1914 (renewals) .. .. 0 7 6 Railways Improvement Authorization Act, 1914, and Finance Act, 1927 (No. 2), Section 3 .. .. .. .. .. 20,108 19 1 20,109 6 7 Balance at end of Year, — 169,265 14 4 Cash.. .. .. .. .. .. .. .. 320,062 8 8 ; Imprests outstanding— In the Dominion .. .. .. .. .. .. 721 8 8 2,891 2 ti In London .. Investment Account— 155,000 0 0 Securities held .. .. .. .. .. .. 100,000 0 6 120,783 17 4* 327,156 16 10 £1,612,242 3 1 Totals .. .. £1,468,989 16 0 ' __ •for explanatory statement, see page 68.