B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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STATE FORESTS —i -r " ~ ~ ~ — ' " * : ~ ~~~ ~~ ~ Ykae Year ended 81st March. ended 31st March, RECEIPTS. 15)42 1941. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 39,514 6 5 Cash .. .. .. .. .. .. .. •• .. 40,011 17 11 3,405 12 4 Imprests outstanding —— 40,011 17 11 42,919 18 9 New Zealand Loans Act, 1932, — forests Act, 1921-22— Finance Act, 1938, Section 5 — 130,000 0 0 Stock issued .. .. . .. .. .. 160,000 0 0 215,000 0 0 Treasury Bills issued .. .. .. .. .. •• 50,000 0 0 — — —- 200,000 0 0 345,000 0 0 Public Revenues Act, 1926, Section 40,— 50,000 0 0 Temporary Transfer from other Accounts .. 3,835 5 8 Recoveries on account of Expenditure of previous Years .. .. .. •• 11853 215,069 14 5 State Forests Revenue .. .. .. .. .. •• •• 295,824 14 11 Deduction for Administration Expenses in respect of Lands administered by the 1,296 14 10 State Forest Service £658,721 13 8 Totals •• •• •• •• £535,954 18 I WAR DAMAGE £ s. d. £ s. d. Premiums .. .. •• •• •• •• •• 744,575 15 4 £744,575 15 4