B—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

22

SOCIAL Vkah Year ended 31st March, ended 31st March, RECEIPTS. 1942. 1941. _ __ | - - -u— - ■ £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 518,466 11 2 Cash .. .. .. .. .. .. .. .. 98,769 0 0 5,434 14 2 Imprests outstanding .. .. .. .. .. 68,671 1 5 167,440 1 5 523,901 5 4 Investment Account — Securities held .. .. •• ■■ 1,700,000 0 0 10,109,577 0 I Social Security Charge .. .. .. .. . . . ■ .. 10,432,313 19 2 604,179 3 5 Registration fee .. .. .. .. .. .. .. •• 605,222 9 7 27,698 8 6 Penalty for late payment of fee .. .. .. .. .. .. 25,770 16 7 406 13 11 Fines .. .. .. .. .. .. •• •• •• 549 1 5 3 1 4 Miscellaneous receipts .. . • .. .. . • • • ■ • 743 1 5 11,064,599 8 2 10,741,864 7 3 3,200,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. 3,600,000 0 0 481 1 5 Recoveries on account of expenditure of previous years .. .. .. .. 129 10 11 3,356 3 2 Interest on investments .. .. .. .. .. .. •• •• 13,310 19 3 22,121 4 2 Receipts due to Employment Promotion Fund .. .. .. .. . • 9,642 13 2 £14,491,724 1 4 Totals .. .. .. .. .. .. • • £16,555,122 12 11 STATE COAL. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 18,774 10 6 Cash .. .. •• •• •• •• •• 12,58115 4 144 7 1 Imprests outstanding -—— 12,581 15 4 18,918 17 7 New Zealand Loans Act, 1932, — Coal-mines Act, 1925, Section 179 — 25,000 0 0 Stock issued .. .. .. .. .. •• .. •• 30,000 0 0 10,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 100,000 0 0 130,000 0 0 35,000 0 0 Public Revenues Act, 1926, Section 40, — 20,000 0 0 Temporary transfers from other Accounts .. .. .. .. 2,60.'! 8 11 Recoveries on account of Expenditure of previous Years .. .. ■■ 642 7 8 457,788 2 4 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. 601,811 19 8 Housing and other Loans, — 2,085 8 3 Repayment of Principal and Interest .. .. .. .. •• 3,820 12 6 £536,395 17 1 Totals .. .. .. .. .. .. •• £748,856 15 2