B.—l TPT. I

PUBLIC ACCOUNTS 193419 3 5

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

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Ysar Year ended 31st March, ended 31st March, RECEIPTS. 1935 1934. £ s. d. | Balances at beginning of Year, — £ s. d. £ s. d. 91,552 10 10 j Cash .. .. .. .. .. .. .. .. .. •• 414,500 9 6 Investment Account— 212,105 0 0 Securities held 303,657 10 10 New Zealand Loans Act, 1932, — Section 57— 238,280 0 0 Stock issued in exchange for Debentures .. .. .. .. .. 329,695 0 0 22,230 0 0 Ordinary Stockissued in exchange for Death Duty Stock .. .. .. 18,255 0 0 347,950 0 0 260,510 0 0 Section 14— Securities issued in conversion of Loans — 122,650 0 0 Debentures 6,987,300 0 0 Stock .. .. .. .. .. .. .. 24,594,615 0 0 16,675 0 0 1 Death Duty Stock .. ! 24,594,615 0 0 7,126,625 0 0 Securities issued to cover charges and expenses of raising £5,000,000 Stock (1949-54 3£-per-cent. Loan) — 249,825 0 0 Stock 7,500 0 0 Debentures.. 800 0 0 Death Duty Stock 258,125 0 0 17 3 10 Interest on overdue instalments Securities issued in renewal of Loans — 22,000 0 0 Debentures 278,090 0 0 Stock .. .. .. •• •• ■■ •• 66,565 0 0 500 0 0 Death Duty Stock 130,000 0 0 Treasury Bills .. .. .. .. .. .. 130,000 0 0 196,565 0 0 430,590 0 0 Section 40 (6) — 3,645 0 0 Ordinary Stock issued in replacement of Death Duty Stock .. .. .. 108,960 0 0 Section 63 — 750 0 0 Stock issued in replacement of lost debentures .. .. .. .. .. 1,000 0 0 Finance Act, 1925, Section 13, — Amount received in respect of War Expenses to be applied in repayment of War Loans— Subsection (2) —Miscellaneous Receipts .. .. .. .. .. 1860 4,270 3 3 Subsection (3) —Repatriation Receipts paid in by State Advances Office .. 6,991 19 0 7,010 5 0 4,270 3 3 8,388,189 17 11 Carried forward .. .. .. .. .. .. .. 25,670,600 14 6