B.—l [PT. I].

PUBLIC ACCOUNTS, 1931-1932.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1932, compared with the Year ended 31st March, 1931—continued.

32

ENDED 31st Makoh, RECEIPTS Yeak ended 31st Makoh. 1931. l»a<s. £ s. d. Balance at beginning of Year, —- £ s. d. £ s d 117,350 7 2 Cash .. .. .. .. .. .. . .. 94,222 4 1 Investment Account — 102,800 0 0 Securities held .. .. .. .. 249,960 0 0 — 344,182 4 1 220,150 7 2 New Zealand Inscribed Stock Act, 1917, Section 3, — Inscribed Stock issued in conversion of — 672,150 0 0 Bonds and Debentures, as per contra .. .. .. .. .. 708,050 0 0 7,100 0 0 Death-duty Stock, as per contra .. .. .. .. .. 9,300 0 0 1,200 0 0 Debentures issued in conversion of Inscribed Stock .. .. .. .. 15,000 0 0 — — 732,350 0 0 680,450 0 0 Finance Act, 1922, Section 3 (5), — 1,300 0 0 Inscribed Stock issued in replacement of Stock Certificates .. .. .. .. 1,500 0 0 14,240 0 0 Inscribed Stock issued in replacement of Death-duty Stock, as per contra .. .. 3,920 0 0 Public Revenues Act, 1926, Section 143, —- 900 0 0 Inscribed Stock issued in replacement of lost Bonds .. .. .. .. .. 17,850 0 0 New Zealand Loans Act, 1908, — 250,625 0 0 Consolidated Stock issued for redemption of Debentures before maturity Inscribed Stock issued for redemption of— 15,100 0 0 Death-duty Stock, as per contra 517,700 0 0 Debentures at maturity 1,367,700 0 0 Debentures before maturity 10 0 0 Inscribed Stock before maturity 396,860 0 0 Securities at maturity 650,110 0 0 Securities at or before maturity .. .. .. .. .. 2,599,020 0 0 — 2,599,020 0 0 2,947,480 0 0 Inscribed Stock (Death Duty) issued for redemption of— 18,650 0 0 Debentures at maturity 33,050 0 0 Debentures before maturity 13,400 0 0 Inscribed Stock at maturity 6,000 0 0 Securities at or before maturity.. .. .. .. .. 31,250 0 0 4,950 0 0 Securities at maturity .. 31,250 0 0 76,050 0 0 Debentures issued for redemption of — 32,500 0 0 Debentures at maturity 754,485 0 0 Debentures before maturity 754,650 0 0 Inscribed Stock at maturity 2,538,930 0 0 Securities at maturity 982,375 0 0 Securities at or before maturity .. .. .. .. .. 5,612,622 5 1 2,650,000 0 0 Treasury Bills at maturity .. .. .. .. .. .. 50,000 0 0 — 5,662,622 5 1 7,712,940 0 0 Inscribed Stock issued in renewal of— 710,370 0 0 Inscribed Stock matured .. .. .. .. .. .. .. 59,800 0 0 Debentures issued in renewal of— 14,300,586 0 0 Debenture Loans matured .. .. . .. .. .. .. 4,456,860 0 0 Treasury Bills issued for redemption of— 3,550,000 0 0 Securities at or before maturity .. .. .. .. .. .. 6,375,000 0 0 1,000,000 0 0 Securities at maturity — 6,375,000 0 0 4,550,000 0 0 Finance Act, 1918 (No. 2), Section 29 (Public Works),— Debentures issued in respect of amount required to cover charges and expenses of raising £1,000,000 Bearer Bonds (part of £5,000,000 5-per cent. Loan, 1931) 28,750 0 0 Interest on overdue instalments .. .. .. .. .. .. 2 15 10 28,752 15 10 Finance Act, 1925, Section 13, — Amount received in respect of War Expenses to be applied in repayment of War Loans— 12,061 3 8 Subsection (3) —Repatriation Receipts paid in by State Advances Office .. .. 6,540 14 9 31,477,152 10 10 Carried forward .. .. .. .. .. .. .. 20,319,647 19 9