B._ 1 [PT ll].

PUBLIC ACCOUNTS, 1938-1939.

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

16

Gross Amount Net Amount charged to Rprnveries charged to Ordinary Revenue Kecovenes. Ordinary Bevenue Account. Account. Brought forward 11,923,546 15 6 2,658,050 4 8 9,265,496 10 10 Brought forward.. '.'. ■ .. ' 3,824 14 4 184 8 0 3,640 6 4 ADMINISTRATION AND MANAGEMENT— contimed. New Zealand Loans Act, 1932 : — Section 24 (1),— Amount paid Bank of England for half years ended 30th April, 1938, and 31st October, 1938, for management of New Zealand loans — Consolidated Stock .. .. •■ •■ 38,895 4 8 Amount paid to the Reserve Bank of New Zealand for year ended 31st March, 1939, for management of New Zealand Government loans .. .. 13,691 12 6 Less amounts recovered from — £ s. d. Nauru and Ocean Islands Account 34 9 9 Electric Supply Account .. 3,298 11 9 Land for Settlements Account .. 1,621 12 0 Main Highways Account .. 664 3 7 State Coal-mines Account .. 19 0 0 State Forests Account .. 278 3 6 _ 5;916 0 7 46,670 16 7 Total, Administration and Management 56,411 11 6 6,100 8 7 50,311 2 11 PAYMENTS ON GUARANTEED LOANS. Land Settlement Finance Act, 1909 :— Section 13 (1),— Interest and principal in arrear made good under Government guarantee — Otaikarangi Land Settlement Association, .. 1,265 9 10 Less Repayment by Associations under subsection (5) — Clarkin Land Settlement Association .. .. ' i „ 2 Glengarifi Land Settlement Association . . .. 732 18 7 Lake Alice Land Settlement Association .. . . 17 ° Otaikarangi Land Settlement Association . . 37 6 11 Otauiri Land Settlement Association .. .. 3,3o6 fa 3 6,674 1 8 Or. 5,408 11 10 Local Bodies' Loans Amendment Act, 1908:— Section 10, — Subsidies on instalments of sinking fund— Cambridge Borough Council, due 30th April, 1938 . . x> " " Grey Lynn Borough Council, due 1st April, 1938 .. jfo 0 0 Levin Borough Council, due 1st April, 1938 135 0 0 Port Chalmers Borough Council, due 31st March, 1938 17 10 0 Port Chalmers Borough Council, due 31st March, 1939 17 10 U Taihape Borough Council, due 1st April, 1938 .. ,„ ,k n Taihape Borough Council, due 31st March, 1939 . . ____„ 545" 0 0 .. 545 0 0 Total, Payments on Guaranteed Loans 1,810 9 10 6,674 1 8 Or. 4,863 11 10 Total, 7. 7 11,981,768 1610 2,670,824 14 11 9,310,944 1 11