B.—l |PT. ll]-

PUBLIC ACCOUNTS, 1941-194 2. MAIN HIGHWAYS ACCOUNT.

STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS, for the FINANCIAL YEAR ended 31st March, 1942.

SOCIAL SECURITY FUND.

STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS, for the FINANCIAL YEAR ended 31st March, 1942.

STATE COAL-MINES ACCOUNT.

STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS, for the FINANCIAL YEAR ended 31st March, 1942.

STATEMENT of DISBURSEMENTS of STATE COAL-MINES ACCOUNT for the YEAR ended 31st March, 1942.

31

£ s. d. Adjustment of subsidy on rates paid to local authorities under section 28, Finance Act, 1934 (No. 3), &c. .. .. .. .. .. .. .. .. .. 10 4 6 Refunds of overpayments of subsidies to local authorities ,. .. .. .. ,. 174 0 0 Sale of land and buildings .. .. .. .. .. .. .. , 206 9 2 £390 13 8

£ g< f ] Sale of surplus and obsolete stores .. .. .. .. .. .. .. 129 10 11

Sa }e of r £ s. d. Plant .. .. .. .. .. .. .. .. ,. _ _ 191 7 4 Surplus and obsolute stores .. .. .. .. .. .. .. i 451 q 4. | £642 7 8

| Gross. ' Credits. J Net. Vo ™£ s. d. £ s. d. £ s . d State Coal-mines .. .. .. .. .. 609,505 2 2 3,025 15 9 666,479 6 5 Interest and other Charges on Loans and Capital Liability :— New Zealand Loans Act, 1932, Section 24 (2), — Recoupment to Consolidated Fund of management charges on New Zealand Government securities .. 44 13 7 .. 44 13 7 Finance Act (No. 2), 1932, Section 5 (2), — Transfer to Consolidated Fund in respect of interest payable on capital liability .. .. .. 7,686 18 5 .. 7,686 18 5 7,731 12 0 .. 7,731 12 0 Social Security Charge .. .. .. .. 1,473 8 9 .. 1 473 8 9 National Security Tax .. .. .. .. 1,473 8 8 .. 1 473 8 8 Land and Income Tax Amendment Act, 1940, Section 4 (1) and (3) .. ,. .. .. .. 14,826 1 9 .. 14,826 1 9 Amortization of Debt :— Finance Act (No. 2), 1939, Section 3,— Transfer to Loans Redemption AccountSection 3(1)(a) . . .. .. .. 5,000 0 0 . . 5,000 0 0 Section 3 (1) (b) .. .. .. .. 3,700 0 0 .. 3,700 0 0 Section 3 (1) (c) .. .. .. .. 464 0 0 .. 464 0 0 9,164 0 0 .. 9,164 0 0 £704,173 13 4 3,025 15 9 £70.1,147 17 7