B.—l TPt. I

PUBLIC ACCOUNTS, 1930-1931.

RESERVE FUND ACCOUNT.

B—B. 1 [Pt. 11.

51

Y EAK YEAR LNI>KI> 31ST MAKCII, BNDRD 81BT MAKCH, 1931. 1930. EXPENDITURE. Net. Gross. Credits. Net. £ s. d. Balance at end of Year,— £ s. d. £ s. d. £ a. d. Investment Account— 2,068,663 5 7 Securities held .. .. .. .. •• ■• •• 2,068,563 5 7* £2,068,563 5 7 Totals .. £2,068,563 5 7 * For explanatory statement see page (i:f. MINES ACCOUNT. £ a. d. Annual Appropriation,— £ s. d. £ s. d. £ a. d. 295,465 17 7 Vote—State Coal-mines .. .. .. .. 294,636 16 8 ; 1,860 9 10 292,776 6 10 Unauthorized expenditure — Services not provided for .. .. .. .. 200 0 0 .. 200 0 0 295,465 17 7 294,836 16 8 1,860 9 10 292,976 6 10 Public Revenues Act, 1926, Section 139,— 7,705 19 10 Interest recouped to the Consolidated Fund .. .. .. .. (i. 178 17 4 New Zealand Loans Act, 1908, Section 26,; — 23 10 3 Recoupment of Management Charges of Consolidated Stock .. .. .. 15 10 2 Appropriation Act, 1926, Soction 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. 47 17 7 7,320 13 0 Amortization of Debt,— — — Finance Act, 1928, Section 22— Transfer to State Coal-mines Sinking Fund Account Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1931, less amount redeemed otherwise than from the Sinking Fund .. .. .. .. .. .. 4,552 0 5 Subsection (3) —4 per cent, of amount redeemed to 31st March, 1930 .. .. .. -. .. •• 2,812 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the Current Year .. .. .. .. 267 10 4 Charges and Expenses of Redemptions,— 7,632 4 11 New Zealand Loans Act, 1908 — Coal-mines Act, 1925 .. .. .. .. 0 10 4 Balance at end of Year, — 7,725 13 0 Cash.. .. .. .. .. .. .. 1,502 19 4 Imprests outstanding— 531 0 0 In the Dominion .. .. .. .. .. 7 9 4 Investment Account— 50,800 0 0 Securities held .. .. .. .. .. .. 39,300 0 0 59,056 13 0 40,810 8 8* £369,572 13 8 Totals .. .. .. .. .. £347,66115 10 • J*or explanatory statement, see paae 03.