B.—l [PT. I

PUBLIC ACCOUNTS, 1931-1932.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

46

STATE COAL-MINES SINKING Yeak Year ended 31st March, ended 31st March, RECEIPTS. . "1931. £ s. d. Balance at beginning of Year, — £ s. d. £ a. d. 344 10 11 Cash .. .. .. .. .. .. .. .. .. 7,738 13 0 Investment Account — 7,600 0 0 Securities held 7,738 13 0 7,944 10 J1 66 2 10 Interest on Investments .. .. .. .. .. .. .. .. 65 16 11 Finance Act, 1928, Section 22, — Transfer from State Coal-mines Account — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1932, less 4,552 0 5 amount redeemed otherwise than from the Sinking Eund .. .. -4,552 0 5 2,812 14 2 Subsection (3) —4 per cent, of amount redeemed to 31st March, 1931 .. 3,128 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Eund during the 267 10 4 Current Year .. .. .. .. .. .. .. 205 1 0 —— 7,885 15 7 7,632 4 11 £15,642 18 8 Totals .. .. .. . .. .. £15,690 5 6 STATE ADVANCES £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. Cash — 311 0 0 Advances to Settlers Branch .. .. .. .. .. .. 164 6 8 Advances to Workers Branch .. .. .. .. .. • • 6 3 4 100,085 12 6 Rural Advances Branch .. .. .. .. .. 39,831 15 0 40,002 5 0 100,396 12 6 New Zealand Loans Act, 1908, — State Advances Act, 1913 — Advances to Settlers Branch— 25 0 0 Debentures issued Advances to Workers Branch — 559,300 0 0 Debentures issued New Zealand Inscribed Stock Act, 1917 — 923,700 0 0 Inscribed Stock issued 17,000 0 0 Inscribed Stock (Death Duties) issued 1,500,025 0 0 Amount received from State Advances Office to cover Exchange on Interest on Scrip Certificate, — 41 5 0 Rural Advances Act, 1926 Rural Advances Act, 1926, —- 1,141,323 15 0 Proceeds of Bonds issued (nominal value, £22,700) .. .. .. .. 22,683 10 0 Amount received from State Advances Office to cover Charges and Expenses of raising Loans, —- State Advances Act, 1913 —■ 534 7 5 Advances to Settlers Branch .. .. .. .. .. •. 784 12 4 Advances to Settlers Branch (redemptions) .. .. .. .. 23 19 4 3,951 16 11 Advances to Workers Branch .. .. .. .. .. 34 12 0 Advances to Workers Branch (redemptions) .. .. .. .. 8 7 6 7 8 9 Rural Advances Act, 1926 .. .. .. • • • • • - 21 13 5 ■ ■ 873 4 7 4,493 13 1 Amount received from State Advances Office to cover Charges and Expenses of Redemptions,— 170 18 5 Advances to Settlers Branch 56 9 5 Advances to Workers Branch 11 12 1 Local Authorities Branch 238 19 11 £2,746,519 5 6 Totals .. .. .. .. .. . . .. £63,558 19 7