B.—l TPT. I

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

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Year ended 31st March, RECEIPTS Year ended 31st March, 1Md0 - ' 1936. £ s. d. Balances at beginning of Year,— „ 414,500 9 6 Gash .. .. .. .. £ s. d. £ s. d. Investment Account— " " " '' " 133,294 18 5 Securities held ... •• •• •• •• •• .. 343,105 0 0 New Zealand Loans Act, 1932,— Section 14— „ Securities issued in conversion of Loans— 24,594,615 0 0 Stock Securities issued in renewal of Loans— " " " ' ' 66,565 0 0 Stock 130,000 0 0 Treasury Bill's .V ;; ;; ;; ;; ;; ;; 1U ' 700 0 0 Securities issued to cover Cost, Charges, and Expenses of paying off £2 135 800 •• and renewing £8,000,000 5 per cent. 1935/45 London Loan .. .. 836,015 0 0 24,791,180 0 0 9,831,700 0 0 Section 15— Securities issued in conversion of Loans— * * Stock .. .. .. .. 2 370 865 0 0 Securities issued to cover Costs, Charges, and Expenses of Conversion .. '340'ō60 12 1] 3,711,425 12 11 Section 40 (6) —• 108,960 0 0 Ordinary Stock issued in replacement of Death Duty Stock .. .. _. 64 650 0 0 Section 57— 3 ?o 2 Stock issued in exchange for Debentures .. .. .. osn oka a a 18,255 0 0 Stock issued in exchange for Death Duty Stock .. .. " '' 33*560 0 0 347,950 0 0 892,810 0 0 Section 63— 1,000 0 0 Stock issued in replacement of lost debentures New Zealand Debt Conversion Act, 1932-33, Section 16 — •• Ordinary Stock issued in replacement of Tax-free Stock .. .. .. 7 335 0 0 Finance Act, 1925, Section 13,— Am °unt received in respect of War Expenses to be applied in repayment of War 18 6 0 Subsection (2)—Miscellaneous Receipts .. ' 991 19 0 Subsection (3)—Repatriation Receipts paid in by State Advances Office " 5,964 4 6 7,010 5 0 5,964 4 6 25,670,600 14 6 Carried forward '■ ~ ard '• '• '• •• •• | .. 14,990,284 15 10