B. — 1 [Pt. I

PUBLIC ACCOUNTS. 19:10-1931.

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.

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Year year bndbd 31s i' March, enhed 31st March, RECEIPTS. l<m 1930. ! ; £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 6,411 9 11 Cash .. .. .. .. ... .. .. 2,418 4 2 i Receipts under the Rangitaiki Land Drainage Act, 1910,— 10,449 12 4 Sections 6 and 7—Rate Account .. .. .. .. . 7,817 19 3 7 17 8 Section 9—" Thirds" .. .. .. .. 12 1 5 135 3 2 Miscellaneous Receipts .. .. .. .. .. .. 155 8 4 : 7,985 9 0 10,592 13 2 4,260 0 0 Subsidy from Consolidated Fund on Maintenance of completed Works .. .. .. 1,668 15 0 116 1 1 Interest on Investments .. .. .. .. .. .. .. 16 17 3 Public Revenues Act, 1926, Section 40, — 7,000 0 0 Temporary Transfers from other Acoounts .. •• 1,000 0 0 £28,380 4 2 Totals .. .. .. . .. £13,089 S 5 REMITTANCES FROM . , £ s. d. Amounts paid to Public Account, Wellington, being amounts remitted from New £ s. d. £ a. d. 250,000 0 0 Zealand Public Account, London .. .. .. .. .. .. .. 464 6 7 £250,000 0 0 Totals .. .. .. .. .. .. .. £464 6 7 REMITTANCES TO £ s. d. Amounts paid to New Zealand Public Account, London, being amounts remitted £ s. d. £ s. d. 3,944,679 18 2 from Public Account, Wellington .. .. .. .. .. .. .. 24,282 10 8 Balance at end of Year, — 3,898 15 5 Cash held by the Bank of New Zealand for remittance .. .. .. .. 3,218 9 7 " £3,948,578 13 7 Totals .. £27,501 0__3