B.—l ;Pt. I].

PUBLIC ACCOUNTS, 1930-1931

STATE COAL-MINES SINKING FUND ACCOUNT.

53

Teak Yeak ended 31st March, ended 31st March, 1931 1930. EXPENDITURE. [ Net - Gross. Credits. Net. 1 ! £ s. d. Securities redeemed and cancelled in terms of the Finance Act, £sd £ s d £sd 4,800 0 0 1928, Section 22 (2),— Debentures cancelled before maturity— Coal-mines Act, 1925 (to mature 1st April, 1934) .. .. .. 7,900 0 0 Securities redeemed at maturity,— New Zealand Consolidated Stock, 1929 — 517 13 11 Coal-mines Act, 1925 (matured 1st November, 1929) Appropriation Act, 1926, Section 13, — Recoupment to Consolidated Fund of cost of exchange on Cash remitted to London for investment .. .. .. .. .. 458 Balance at end of Year, — 344 10 11 Cash .. 7,738 13 0 Investment Account— 7,600 0 0 Securities held — 7,738 13 0 7,944 10 11 £13,262 4 10 Totals .. .. £15,642 18 8 LOAN ACCOUNT. £ s. d. Amounts paid over to the State Advances Office on account of £ s. d. £ s. d. £ s. d. Loans raised, — 1,022,860 0 0 Advances to Settlers Branch .. .. .. .. .. .. 150 0 0 1,700,128 16 6 Advances to Workers Branch .. .. .. .. .. .. 1,500,000 0 0 Rural Advances Branch — 1,017,235 5 0 Rural Advances Act, 1926 .. .. .. .. ., .. 1,201,577 10 0 4,340,224 1 6 2,701,727 10 0 New Zealand Loans Act, 1908, — 4 2 6 Charges and Expenses of raising Loans Finance Act, 1928, Section 11(1),— 5,136 14 11 J Charges and Expenses of raising Loans — i State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. .. 537 0 g Advances to Settlers Branch (redemptions) .. .. 19 0 0 Advances to Workers Branch .. .. .. .. 3,906 8 7 Advances to Workers Branch (redemptions) .. .. .. .. 39 5 0 Rural Advances Act, 1926 .. .. .. .. .. .. 7 11 3 (.509 5 7 Rural Advances Act, 1926, — Exchange on Interest on Scrip Certificate .. .. .. .. .. 41 5 0 Charges and Expenses of Redemptions,— State Advances Office (Settlers Branch) .. .. .. .. .. 057 State Guaranteed Advances Acts, 1909-10— Advances to Settlers Branch .. .. .. .. .. 166 18 3 Advances to Workers Branch .. .. .. .. .. .. 52 14 10 Local Authorities Branch .. .. .. .. .. 4 2 10 State Advances Act, 1913 — Advances to Settlers Branch .. .. .. .. .. .. 3 14 7 Advances to Workers Branch .. .. .. .. .. .. 3 14 7 Local Authorities Branch .. .. .. .. .. 793 238 19 11 Balance at end of Year, — Cash— 311 0 0 Advances to Settlers Branch .. .. .. .. .. 164 6 8 Advances to Workers Branch .. .. .. .. .. 634 100,085 12 6 Rural Advances lira rich .. .. .. .. 39,831 15 0 , 40,002 5 0 100,396 12 6 .£4,445,76111 5 Totals .: £2,746,519 5 6