B.—l [PT. I].

PUBLIC ACCOUNTS, 1931-1 932.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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EDUCATION LOANS Year Year ended 31st march, ended 81st March, RECEIPTS. 1932 1931. ■ ' a . l ' i £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 19,841 14 11 Cash .. .. .. .. .. •• •• •• •• 12,867 3 9 New Zealand Loans Act, 190S, — Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4 — 242,410 0 0 Debentures issued New Zealand Inscribed Stock Act, 1917— 32,590 0 0 Inscribed Stock issued New Zealand Consolidated Stock, 1949 — Stock issued in respect of £210,000 authorized (part of £685,702 16s. 9d. 210,000 0 0 5-per-cent. Loan, 1930) 485,000 0 0 Public Revenues Act, 1926, Section 40, — 150,000 0 0 Temporary Transfers from other Accounts .. 390 2 6 Recoveries on account of Expenditure of previous Years Education Reserves Act, 1928, Section 6 (2), — Proceeds from the Sale of School-sites to be applied towards the provision of 3,679 14 9 School-sites and Buildings Adjustment of Amount erroneously debited in 1929-30, — Expenditure under Section 3 of the Education Purposes Loans Act, 1919, for 7,130 0 0 purchase of School-sites, refunded by Hutt Valley Lands Settlement Account .. £666,041 12 2 Totals .. .. .. .. .. .. £12,867 3 9 GENERAL PURPOSES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 16,841 4 1 Cash .. .. .. .. .. • • •• •• 23,256 6 1 Investment Account— 14,790 0 0 Securities held .. .. .. • . •• 500 0 0 23,756 6 1 31,631 4 1 17 6 2 Interest on Advances (Waimarino Bush-fire Relief) .. .. .. .. .. 95 3 6 Public Revenues Act, 1926, Section 136 (4), — Interest on Advances— 84 19 0 Flood Relief .. .. .. •. • • • • ■ • • • 57 9 4 153 14 5 Fire Relief .. .. •• .. •• •• 51 11 7 110 0 Frost Relief .. .. .. .. • • • • ■ • • • 40 9 6 20 18 9 Hailstorm Relief .. .. .. .. •• •• •• 650 In Aid of Works of Production — 2 10 10 Moutere Hills Orchardists .. .. .. .. •• •• 1511 100 0 0 Kauri-gum Control Board 144 7 6 Nelson Farmers' Lime Co., Ltd. Hikurangi Coal Co., Ltd. .. .. .. .. .. • • 184 0 2 Lime-supply .. .. .. .. ■ • ■ • • • 13 7 342 4 1 517 10 6 30 12 3 Repayment of Advances (Waimarino Bush-fire Relief) Public Revenues Act, 1926, Section 136 (4), — Repayment of Advances —- 702 9 5 Flood Relief .. .. .. .. ... • • • • • ■ 185 10 3 805 11 8 Fire Relief .. .. .. .. .. .. • • • - 340 13 8 31 12 11 Frost Relief .. .. .. .. .. .. • • • • 198 13 0 132 5 10 Hailstorm Relief .. .. .. .. .. •. • ■ 110 15 3 In Aid of Works of Production— 71 15 8 Moutere Hills Orchardists .. .. .. .. •. • • 24 13 1 Hikurangi Coal Co., Ltd. .. .. .. .. •• 1,072 13 3 Lime-supply . . ■. .. • • • ■ • • • • 38 15 7 1,971 14 1 1,743 15 6 Public Revenues Act, 1926, Section 136 (4), — Receipts from Sales or Leases of Land or Interests in Land or Property acquired under Mortgage or other Security— In Aid of Works of Production — 552 13 11 Assistance to Cider-manufacturers .. .. .. .. •• •• 17 11 0 929 19 5 Interest on Investments .. .. .. .. .. • • • • • • 1 > 148 17 10 £35,423 1 10 Totals .. .. .. •. •• •• •• £27,331 16 7