B.—l [PT. I].

PUBLIC ACCOUNTS, 1 935-1 93 6.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

28

LOANS REDEMPTION Year Year ended 31st March, ended 3lsx March, RECEIPTS. I 1936. 1935. £ s. d. £ s - <*• £ s - d 25,670,600 14 6 • Brought forward.. .. .. .. •• •• 14,990,284 15 10 Public Revenues Act, 1926, Section 135 (2),— 2,664 17 6 Amount received on account of New Zealand Share of German Reparations .. i b,542 7 b Public Revenues Act, 1926, Section 135 (4), — Amount transferred from Ordinary Revenue Account for redemption of Main 7,326 3 8 Highways Loans .. .. •• •• 13,987 2 11 Amount received from Main Highways Account, Revenue Fund for redemption 75,576 0 0 of Main Highways Loans .. .. .. .. •• •• 85,419 0 0 Amount received from State Advances Office for redemption of Securities at or before maturity— 724,600 0 0 Settlers Branch .. .. .. .. •• •• 341,190 0 0 27,300 0 0 Workers Branch .. .. .. .. •• •• •• |9,500 a a 2,575 0 0 Miscellaneous Branch .. .. .. .. •• •• •• j 1-,125 0 0 Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands Securities in terms of Section 13 (4) of the Finance 18,397 2 9 Act, 1932 .. .. .. ■ • •• •• •• 20,560 1 8 Jna _ ot J _ ___| ■- 492,781 4 7 855,774 6 5 £26.529.039 18 5 Totals .. .. . . ■ • • ■ • • £15,489,608 7 11 ; I " LOANS REDEMPTION ACCOUNT £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash New Zealand Loans Act, 1932,' — New Zealand Debt Conversion Act, 1932-33— Section 9 — 100 0 0 Stock issued in exchange for debentures (dissented) .. .. .. j Section 12— Securities issued in conversion— 7,870 0 0 Debentures .. .. .. .. .. •• 1,915 0 0 4 ' 705 ° ° St ° Ck j 1 1,915 0 0 12,575 0 0 £12,675 0 0 Totals .. .. . .. .. .. •• £1,915 0 0 I I *""*