B.—l [PT. ll].

PUBLIC ACCOUNTS, 1939-194 0. STATE FORESTS ACCOUNT.

STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS, for the FINANCIAL YEAR ended 31st March. 1940. I £• s. (1. Sale of surplus and obsolete stores .. .. .. .. .. .. .. 243 11 8

STATEMENT of DISBURSEMENTS of STATE FORESTS ACCOUNT for the YEAR ended 31st March, 1940.

STATEMENT of TEMPORARY TRANSFERS between ACCOUNTS within the PUBLIC ACCOUNT in terms of Section 40 of the PUBLIC REVENUES ACT, 1926, during the FINANCIAL YEAR ended 31st March 1940.

B. C. Ashwin, Secretary to the Treasury. A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), Accountant to the Treasury. Examined and found correct. 29th July, 1940, Cyril G. Collins, Controller and Auditor-General, 30th July, 1940.

By Authority: E. V. Paul, Government Printer, Wellington.—l94o.

Price la. 3d. J

36

I Gross. j Credits. Net. Vote:— £ s. d. j £ s. d. £ a. d. State Forest Service .. .. .. .. 559,327 13 10 ! 6,254 6 11 553,073 6 11 Unauthorized expenditure— Services not provided for .. .. .. .. 704 9 11 i 93 15 11 610 14 0 560,032 3 9 ! 6,348 2 10 553,684 0 11 Interest and other Charges on Loans and Capital Liability New Zealand Loans Act, 1932, Scction 24 (2), — Recoupment to Consolidated Fund of management charges on New Zealand Government securities .. 266 3 6 .. 266 3 6 Public Revenues Act, 1926, Section 40,— Interest on temporary transfers from other accounts .. 1,319 3 6 j .. 1,31936 1,585 7 Oj .. 1,585 7 0 Forests Act, 1921-22, Section 39 (2): — Transfer to Consolidated Fund of National-endowment Revenue .. .. .. .. .. 14,415 15 9 14,415 15 9 Finance Act, 1936, Section 24 (1) Transfer to Working Railways Account .. .. 1,923 0 10 .. 1,923 0 10 Public Revenues Act, 1926, Section 40: — Temporary transfers from other accounts repaid .. 50,000 0 0 j .. 50,000 0 0 £627,956 7 4 ] £6,348 2 10 £621,608 4 6

I Balance Transfer to Transfer from „P ate . 0 ' Rate of outet^ d ' ng Amount of Repayment Amount Date Transfer. Interest, jj arc |, Transfer. due. repaid. repaid, 1939. Public Works Fund— PerCent. £ £ £ Electric Supply Account Ordinary Revenue Account.. .. 2 50,000 .. 27/3/40 50,000 27/3/40 .... 2 50,000 .. 29/3/40 50,000 29/3/40 .... 2 60,000 . . 30/3/40 60,000 30/3/40 „ 19/7/39 2 .. 50,000 18/7/40 „ Land for Settlements Account .. 2 50,000 .. 12/10/39 50,000 12/10/39 30/6/39 2 .. 25,000 29/6/40 29/9/39 2 .. 50,000 28/9/40 „ 12/10/39 2 .. 50,000 11/10/40 State Forests Account .. Ordinary Revenue Account . . .. 2 50,000 .. 30/3/40 50,000 30/3/40 >, ! Public Works Fund—General 5/12/39 2 .. 50,000 4/12/40 Purposes Account War Expenses Account .. „ 5/1/40 2 .. 200,000 4/1/41 £260,000 £425,000 £260,000