B.—l [PT. I].

PUBLIC ACCOUNTS, 1936-1937.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1937, compared with the Year ended 31st March, 1936—continued.

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Year year ended 3lsx March. ended 31st March, RECEIPTS. 1Q<W 1936. £ s. d. Balance at beginning of Year, — £ s. d. £ a. d. 3,469 9 6 Cash .. .. .. .. .. .. .. .. •• •• 106,387 9 5 Repayment of the Public Debt Act, 1925, Section 11, — Transfers from the Consolidated Fund in respect of the Public Debt within the meaning of the Act — Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 1,042,999 16 10 outstanding at 31st March, 1936 .. .. .. .. .. 1,054,311 17 I Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 59,160 3 4 redeemed to 31st March, 1936 .. .. .. .. 66,361 4 10 Subsection (6), being 3J per cent, of the amount of the Public Debt redeemed 414,121 3 6 to 31st March, 1936 .. .. .. .. .. .. .. 464,528 14 0 Subsection (6), being 3£ per cent, of the amount- of the Public Debt cancelled 26,805 7 2 during the year, computed from the dates of redemption .. . . 39,306 0 4 — 1,624,507 16 3 1,543,086 10 10 46 9 1 Interest on Investments .. .. .. .. .. .. .. . . 87 15 6 £1,546,602 9 5 Totals .. .. .. .. .. .. .. £1,730,983 1 2 1 1 - i : ' REMITTANCES TO £ s. d. Amounts credited to New Zealand Public Account, London, being Amounts remitted £ s. d. £ s. d. 9,244,000 0 0 from Public Account, Wellington .. .. .. .. .. •• •• 11,349,900 0 0 £9,244,000 0 0 Totals .. .. .. .. .. •• •• £11,349,900 0 0 : 3 - _ RESERVE FUND £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 14,320 19 7 Cash .. .. .. .. .. .. .. .. .. .. 27,843 12 1 Investment Account— 324,907 9 3 Securities held .. .. .. .. .. .. .. .. 324,653 14 0 Hawke's Bay Earthquake Act, 1931, — Section 49— 28,667 7 7 Repayments of Loans made to Earthquake Sufferers .. .. .. 16,184 16 10 Section 54 — 40 0 0 Repayment of Loans made to Local Authorities .. .. .. .. 20 0 0 16,204 16 10 28,707 7 7 £367,935 16 5 Totals .. .. .. .. .. .. .. £368,702 2 11