B.—l [Pt. Ij.

PUBLIC ACCOUNTS 1936- 1 9 3 7.

ORDINARY REVENUE ACCOUNT—continued.

2—B. 1 [Pt. I].

9

Year Year ended 31st SI arch, ended 31st March, 1Q37 1936. EXPENDITURE. ' Net - Gross. ! Credits. Net. £ s. d. £ g. d. £ s. <1. £ s. d. 25,890,567 10 0 Brought forward .. .. .. .. .. .. 30,675,157 12 2 Public Revenues Act, 1926, Section 41, — 10,450,000 0 0 Treasury Bills redeemed (including redemptions by renewal) .. .. 11,350,000 0 0 Reserve Bank of New Zealand Amendment Act, 1936, Section 2, — Amount required for Payment to Shareholders of Reserve Bank of New Zealand in Stock issued as per contra .. .. .. 421,675 0 0 Transfer to Deposit Account Reserve Bank Investment Account for Payment to Reserve Bank under Section 3, Reserve Bank of New Zealand Amendment Act, 1936 .. .. | .. 203,325 0 0 State Advances Corporation Act, 1936, Section 4, — Amount required for Payment to Shareholders of Mortgage Corporation of New Zealand in Stock issued as per contra.. ' .. .. 140,310 0 0 Transfer to Deposits Account State Advances Corporation Investment Account for Payment to State Advances Corporation under Sections 4 and 6, State Advances Corporation Act, 1936 .. .. .. .. .. .. .. .. 890,418 9 0 Finance Act, 1930 (No. 2), Section 6, — 49,000 0 0 Advance to the Native Trustee .. ' I Balance at end of Year, —■ 95,154 11 7 Cash* .. .. .. .. .. .. ... 805,618 9 1 179,565 1 10 Imprests outstanding .. .. .. .. .. .. 123,046 14 10 * 928,665 3 11 274,719 13 5 Investment Account — 204,915 16 11 Securities held .. .. .. .. .. .. .. 30,000 0 0 £36,869,203 0 4 Totals . .. .. .. .. .. £44,639,551 5 1 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.