B.—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.

52

y EAE „ Year ended 31st Maech, ended 31st march, RECEIPTS. 1QS1 1930. ♦ £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 4,604 4 7 Cash .. .. .. .. .. .. .. .. .. 344 10 11 Investment Account — 250 0 0 Securities held .. .. .. .. .. .. .. 7,600 0 0 7,944 10 11 4.854 4 7 1,087 7 3 Interest on Investments .. .. .. .. .. .. .. .. 66 2 10 Finance Act, 1928, Section 22,— Transfer from State Coal-mines Account — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1931, less 4,552 0 5 amount redeemed otherwise than from the Sinking Fund .. .. 4,552 0 5 2,600 0 0 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 168 12 7 Current Year .. .. .. .. .. .. .. 267 10 4 7,632 4 11 7,320 13 0 £13,262 4 10 Totals .. .. .. .. .. .. .. £15,642 18 8 STATE ADVANCES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash— 978,890 0 0 Advances to Settlers Branch .. .. .. 311 0 0 200,130 4 6 Advances to Workers Branch 2.855 0 0 Rural Advances Branch .. .. .. .. .. .. 100,085 12 6 100,396 12 6 1,181,875 4 6 New Zealand Loans Act, 1908, — State Advances Act, 1913 — Advances to Settlers Branch — 91,925 0 0 Debentures issued .. .. .. .. .. .. 25 0 0 New Zealand Inscribed Stock Act, 1917 — 534,150 0 0 Inscribed Stock issued 18,000 0 0 Inscribed Stock (Death Duties) issued Advances to Workers Branch — 1,384,350 0 0 Debentures issued .. .. .. .. .. .. .. 559,300 0 0 New Zealand Inscribed Stock Act, 1917 — 115,450 0 0 Inscribed Stock issued .. .. .. .. .. .. 923,700 0 0 200 0 0 Inscribed Stock (Death Duties) issued .. .. .. .. 17,000 0 0 1,500,025 0 0 2,144,075 0 0 Rural Advances Act, 1926, — 1,114,485 15 0 Proceeds of Bonds issued (nominal value, £1,207,750) .. .. .. .. 1,141,323 15 0 Amount received from State Advances Office to cover Exchange on Interest on Scrip Certificate, — Rural Advances Act, 1926 .. .. .. .. .. .. .. 41 5 (I Amount received from State Advances Office to cover Charges and Expenses of raising Loans, — Government Advances to Settlers Act, 1908— 4 2 6 Advances to Settlers Branch (renewals) State Advances Act, 1913 — 2,628 19 I Advances to Settlers liraneli .. .. .. .. .. .. 534 7 5 555 6 10 1 Advances to Workers Branoh .. .. .. .. .. .. 3,951 Kill 2.137 3 3 Rural Advances Aot, 1926 .. .. .. .. .. .. 7 8 9 4,493 13 1 5,325 11 11 Amount received from State Advances Office 1" cover Charges and Expenses of Redemptions,— Advances in Settlers Branch .. .. .. .. .. .. 170 is 5 Advances to Workers Branch .. .. .. .. .. .. •"><> !) 5 Local Authorities Branch .. .. .. .. .. .. II 12 1 238 19 11 £4,445,761 11 5 Totals .. .. .. .. .. .. .. £2,746,519 5 6