B.—l [PT. I].

PUBLIC ACCOUNTS, 1931 - 1 9 32.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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RESERVE FUND Year Year ended 31st March, ended 31st March, RECEIPTS. ioqo 1931. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account — 2,068,563 5 7 Securities held .. .. .. .. .. .. .. ! .. 2,068,563 5 7 Profits on realization of Securities, — In terms of Section 39, Hawke's Bay Earthquake Act, 1931 .. .. 6,963 8 11 In terms of Section 4, Finance Act, 1931, No. 4 .. .. .. .. 2,607 14 6 9,571 3 5 £2,068,563 5 7 Totals .. .. .. .. .. .. .. £2,078,134 9 0 STATE COAL. £ s. d. Balance at beginning of Year,— £ s. d. £ s. d 7,725 13 0 Cash .. .. .. .. . .. .. 1,502 19 4 Imprests outstanding— In the Dominion .. .. .. .. .. .. .. 794 531 0 0 In London Investment Account—50,800 0 0 Securities held .. .. .. .. .. .. .. 39,300 0 0 40,810 8 8 59,056 13 0 833 7 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 560 10 1 284,591 5 7 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. ., 253,775 10 7 Housing Loans, — S72 8 10 Repayment of Principal and Interest ... .. .. .. .. .. 970 5 9 2,308 0 9 Interest on Investments .. .. .. .. .. .. .. .. 2,114 13 6 £347,661 15 10 Totals .. .. .. .. .. .. .. £298,231 8 7