B.—l [PT. I].

PUBLIC ACCOUNTS, 1931-1932.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

34

LOANS REDEMPTION Yeak Year ended 31st Makch, ended 31st March, RECEIPTS. 1932. 1931. £ s ,j £ s. d. £ s. d. 31,477,152 10 10 Brought forward .. .. .. .. 20,319,647 19 9 Public Revenues Act, 1926, Section 135 (2), — 527,521 8 8 Amount received on account of New Zealand Share of German Reparations— I Adjustment of amount credited during the Financial Year 1930-31 — For amount due to Bank of International Settlement, chargeable against the proceeds of the German Government International 5J-per-cent. Loan, 1930 .. .. • • • • • • • • • • • ■ • • Dr. 446 4 8 Public Revenues Act, 1926, Section 135 (4), — Amount transferred from Ordinary Revenue Account for redemption of Main 2,791 0 7 Highways Loans .. .. .. .. •• • •• 6,583 4 7 Amount received from Main Highways Account, Revenue Fund for redemption 44,180 0 0 of Loans .. .. .. •• •• •• •• 56,618 0 0 Amount received from State Advances Office for redemption at maturity of Debentures under — 1 740 0 0 Fruit Preserving Industry Act, 1913, and Finance Act, 1917, Section 80 State Advances Act, 1913, Workers Branch .. .. .. 300,000 0 0 Sinking Funds held by the Public Trustee set free to redeem debentures under Westport Harbour Board Act, 1920, and Westport Harbour Board Act, 1884, 15 150 0 0 and Loans Acts, 1896, 1897, and 1900 .. .. .. •• 21,600 0 0 384,801 4 7 63,861 0 7 £32,068,535 0 1 Totals .. ... •. • • • • • • j • • £20,704,002 19 8 MAIN HIGHWAYS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 158,883 6 3 Cash 102,636 17 11 Imprests outstanding— 704 4 6 In the Dominion 979 15 6 In London ________ 102,636 17 11 160,567 6 3 New Zealand Loans Act, 1908, — Main Highways Act, 1922 — 96 350 0 0 Debentures issued .. .. .. . • •• •• 58,700 0 0 New Zealand Inscribed Stock Act, 1917 — Main Highways Act, 1922 — 452 475 0 0 Insoribed Stock issued .. .. .. •• •• 315,900 0 0 I 150 0 0 Inscribed Stock (Death Duties) issued .. .. .. .. .. 5,400 0 0 ' 380,000 0 0 549,975 0 0 Public Revenues Act, 1926, Section 40, — Temporary Transfers from other Accounts .. .. -• •• 50,000 0 0 Main Highways Act, 1922, Section 15 (2),— 300,000 0 0 Transfer from Revenue Fund 10 0 Recoveries on account of Expenditure of previous Years .. .. .. .. i 65 0 0 I | £1,010,543 6 3 j Totals .. .. ■■ ■■ • j £532,701 17 11