B.—l [PT. I].

PUBLIC ACCOUNTS, 193 6-1 937.

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.

30

— - . —j - : . - Year ! Year ended 31st March. ended 31st March, RECEIPTS. 1937 1936. I • I __ £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 8,590 13 8 Cash .. .. .. .. .. .. .. .. •• •• 8,821 8 4 Finance Act, 1928, Section 22, — Transfer from State Coal-mines Account— Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1937, less 4,122 0 5 amount redeemed otherwise than from the Sinking Fund .. .. 4,122 0 5 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund to 31st 4,410 14 2 March, 1936 .. .. .. .. .. .. .. 4,754 6 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the 286 3 6 Current Year .. .. .. • • • • • • • • 302 10 9 9,178 17 4 8,818 18 1 1 16 7 Interest on Investments .. .. .. .. .. .. •• •• 165 £17,41.1 8 4 Totals .. .. .. •• •• •• •• £18,001 12 1 STATE FORESTS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 41,852 4 0 Cash .. .. .. .. .. •• •• 13,991 14 2 Imprests outstanding .. .. . . .. • • ■ • • • 573 12 6 14,565 6 8 New Zealand Loans Act, 1932, — Forests Act, 1921-22 — Finance Act, 1930 (No. 2), Section 5 — Stock issued .. .. .. .. .. •• •• 136,000 0 0 Public Revenues Act, 1926, Section 40, — Temporary Transfer from other Accounts .. .. .. •• . . • ■ 20,000 0 0 1,419 10 10 Recoveries on account of Expenditure of previous Years .. .. . • •• 603 19 2 5,880 17 6 Receipts from Nurseries and Plantations .. .. .. .. •• 7,097 8 11 1,933 14 3 Miscellaneous Receipts .. .. .. •• •• •• •• •• 2,066 14 4 66,803 14 10 Receipts from Indigenous Forests .. .. .. ■■ 79,456 2 9 Forests Act, 1921-22, Section 39, — 31,388 15 6 Receipts from National Endowment Indigenous Forests . .. .. • • 43,582 15 8 ) ■ Forests Amendment Act, 1926, and 7,- — Deduction for Administration Expenses in respect of Lands administered by the 976 0 10 State Forest Service .. .. .. • • • • • • • • • • 1 > 560 6 7 54 7 9 Interest on Investments .. .. .. • • • • • • • • • • 26 19 8 £150,309 5 6 Totals .. •• •• •• •• £304,959 13 9 " V