B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1936-1937.

DISBURSEMENTS and RECOVERIES under SPECIAL ACTS of the LEGISLATURE—continued. Debt Services—continued.

3 —B. 1 [PT. llj.

17

Gross Amount Net Amount charged to Recoveries charged to Ordinary lie venue !tecoverie_. Ordinary Revenue Account. Account. £ s. d. £ s. <1. £ a. d. Brought forward .. .. •• 11,838,146 4 10 2,598,306 2 1 9,239,840 2 9 SECURITIES REDEEMED —continued. Transfer to Loans Redemption Account. Public Revenues Act, 1926, Section 135 (4): — Amount transferred to the Loans Redemption Account for the redemption of Main Highways loans, representing proportion of the interest on the balance of the Loans Redemption Account earned by moneys held in that account for the redemption of Main Highways loans .. ;■ •• •• 11,095 3 0 .. 11,095 3 0 j Amount transferred from Ordinary Revenue Account for redemption of loans, — Fruit-preserving Industry Account .. .. ■■ 10,710 0 0 Cold Storage Advances Account .. . • •• 14,310 0 0 General Purposes Relief Account .. .. ■ • 30,000 0 0 55,020 0 0 .. 55,020 0 0 Total, Transfer to Loans Redemption — ———- Account 66,115 3 0 .. 66,115 3 0 ADMINISTRATION AND MANAGEMENT. New Zealand Loans Act, 1932, Section 62 (3) Stamp duty on transfers of New Zealand Consolidated Stock 5,823 12 6 Less Amounts recovered from — £ s. d. Electric Supply Account .. .. 126 8 0 Land for Settlements Account .. 14 2 5 State Advances Account— Settlers Branch .. . ■ 494 10 2 Workers Branch .. •• 517 12 8 .— .. 1,152 13 3 4,670 19 3 New Zealand Loans Act, 1932, Section 61 Charges and expenses of raising loans,— Issues in renewal and conversion— Ordinary Revenue Account .. .. .. 5,822 9 1 .. 5,822 9 1 Public Works Fund — General Purposes Account .. .. .. 6,967 0 10 .. 6,967 0 10 Electric Supply Account .. .. .. 858 11 11 858 11 11 Discharged Soldiers'Settlement Account .. .. 1,411 15 10 1,411 15 10 Land for Settlements Account .. .. .. 2,520 13 2 2,520 13 2 Main Highways Account .. . • • • 747 0 0 747 0 0 State Advances Account — Advances to Settlers Branch .. .. .. 2,486 1111 .. 2,4861111 Advances to Workers Branch .. .. .. 2,429 14 1 .. 2,429 14 1 State Forests Account .. .. • • • • 599 5 8 599 5 8 •• War Expenses Account .. .. .. • • 28 19 2 .. -8 19 2 Westport Harbour Account .. .. .. 0 0 3 .. 0 0 3 23,872 1 11 6,137 6 7 17,734 15 4 New Zealand Debt Conversion Act, 1932-33, Section 19 (3) — Costs, charges, and expenses of conversion— Premiums paid in cash .. .. .. 31 17 5 .. 31 17 5 23,903 19 4 6,137 6 7 17,766 12 9 New Zealand Loans Act, 1932 :— — Section 24 (1), — Amount paid Bank of England for half years ended 31st October, 1935, 30th April, 1936, and 31st October, 1936, for management of New Zealand loans — Consolidated Stock .. .. .. . • 59,054 13 9 Amount paid to the Reserve Bank of New Zealand for year ended 31st March, 1937, for management of New Zealand Government loans .. .. 6,910 8 10 Less amounts recovered from— £ s. d. General Purposes Relief Account 3 14 10 Electric Supply Account .. 4,388 11 11 Discharged Soldiers Settlement Account .. • • ■ ■ 308 12 11 Land for Settlements Account. .. 1,546 11 3 Main Highways Account .. 392 13 8 State Coal-mines Account .. 24 11 0 State Forests Account .. 196_0_5_ 6,859 16 0 59,105 6 7 Total, Administration and Management 95,692 14 5 14,149 15 10 81,542 18 7 11,999,954 2 3 2,612,455 17 11 9,387,498 4 4