4 —B. 1 [PT. I.

B.—l [Pt. I!.

PUBLIC ACCOUNTS, 1 935-1936.

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935.

19

ZEALAND SHARES ACCOUNT. Year Year ended 31st March, ended 31st March, ! 1938. 1935. EXPENDITURE. — Net. Gross. Credits. Net. £ s. d. Finance Act, 1926, Section 8 (3),— £ s. d. £ s. d. £ s. d. Transfer to Ordinary Revenue Account of Dividends received 164,062 10 0 in terms of the Bank of New Zealand Act, 1926, Section ]3 ... .. 164,062 10 0 Balance at end of Year, — Investment Account— 1,859,375 0 0 - Securities held .. .. .. - .. .. .. 1,859,375 0 0 £2,023,437 10 0 Totals .. .. .. .. .. .. £2,023,437 10 0 SETTLEMENT ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. ! £ s. d. Vote —Expenses of Management and Protection— I 66,833 12 0 Improvement, &c., of Properties .. .. .. .. .. 78,141 19 9 Advances made under Sections 6 and 9 of the Discharged 479,083 14 7 Soldiers Settlement Act, 1915 .. .. .. .. .. .. 509,178 10 8 20,752 18 9 Suspense Account (amounts allocated) .. .. .. .. .. 20,317 16 7 Discharged Soldiers Settlement Loans Act, 1920, Section 8 (3), — 200,000 0 0 Interest on Transfers from the Consolidated Fund (on account) .. .. 200,000 0 0 New Zealand Loans Act, 1932, Section 24 (2), —• 39 5 1 Recoupment of Management Charges of Consolidated Stock.. .. .. 78 5 2 New Zealand Loans Act, 1932, Section 62 (4), — Recoupment of Stamp Duty on Transfers of New Zealand 114 8 4 Consolidated Stock, 1935-45 .. .. .. .. .. ... 120 1 1 Finance Act, 1932 (No. 2), Section 5 (2), — Transfer to the Consolidated Fund in respect of Interest 143,305 10 I payable on Capital Liability .. .. .. .. .. .. 150,385 1 0 Finance Act, 1931, No. 4, — Section 7 (2) — Refund to Consolidated Fund of moneys paid in respect of advances obtained by hypothecation of securities— 200,000 0 0 * Principal.. .. .. .. .. .. .. .. 950,000 0 0 160,658 4 4 Interest .. .. .. .. .. .. .. .. 114,768 9 10 360,658 4 4 New Zealand Loans Act, 1932, Section 61, —■ Charges and Expenses of raising Loans—250 0 0 Issues in renewal and conversion .. .. .. .. .. 456 12 11 Balances at end of Year, — 586,481 18 7 Cash* .. .. .. .. .. .. .. 144,273 15 5 7,666 0 5 Imprests outstanding .. .. .. .. .. 7,477 8 10 151,751 4 3 594,147 19 0 £1,865,185 12 2 Totals .. .. .. .. .. .. £2,175,198 1 3 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.