B.—l [PT. ll].

PUBLIC ACCOUNTS, 1941-1942.

STATEMENT of INTEREST on the PUBLIC DEBT REDEMPTION FUND for the FINANCIAL YEAR ended 31st March, 1942.

STATEMENT of INTEREST on OTHER PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1942.

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Repayment of the Public Debt Act, 1925, Section 12 (as): — Interest earned by the capital moneys of the Public Debt Redemption Fund hold by— £ s. d. Public Trustee .. .. .. .. .. .. .. .. .. 286,878 16 5 State Advances Office .. .. .. .. .. .. .. ., 109,687 10 0 £396,566 6 5

£ s. d. £ s. d. £ s. d. Interest on Other Public JMoneys : — On investments made in respect of the — Deposits Account .. .. .. .. .. 8,602 174 Loans Redemption Account .. .. .. .. 7500 Ordinary Revenue Account .. .. .. .. 36,740 5 7 Bank of New Zealand Shares Account : Dividends transferred to Ordinary Revenue Account in terms of section 8 (3), Finance Act, 1926— Dividend: on 500,000 £1 preference A shares .. 45,000 0 0 Final dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1941 .. .. 31,250 0 0 Interim dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1942 .. .. 23,437 10 0 Half-yearly dividend on 234,375 £1 C long-term mortgage shares to 31st March, 1941 .. .. 7,031 5 0 Half-yearly dividend on 234,375 £1 C long-tei-m mortgage shares to 30th September, 1941 .. 6,328 2 6 113,046 17 6 Public Works Fund, General Purposes Account .. .. 34,493 2 10 Public Account Cash Balance Investment Account .. .. 20,045 13 10 Receiver-General's Deposit Account . . . . . . 3,865 8 1 Reserve Fund Account .. . . .. .. .. 27,622 4 8 Silver and Bronze Coin Account .. .. .. .. 12,256 17 0 War Expenses Account, 1939 .. .. .. .. 14,935 15 10 271,690 2 8 On £1,226,000 appropriated out of Public WorkB Fund and paid to Main Highways Account in terms of paragraph (6), section 16, Main Highways Act, 1922 — Finance Act, 1930, section 36 .. .. .. .. .. 61,300 0 0 On £464,315 15s. 2d., Net Profits of the Cheviot Estate Account in terms of section 19 (4) of the Finance Act, 1930 (No. 2) .. .. .. .. .. .. 37,139 16 8 On amount due from the Public Works Fund —General Purposes Account, in terms of section 38 (3), Native Land Amendment Act, 1936, on account of Native Land Development (on account) . . .. .. .. . . 84,041 12 10 •On value of Crown Lands declared to be subject to the Land for Settlements Act, 1925, and former Land for Settlements Acts —Land Laws Amendment Act, 1929, section 47 — 1940-41 .. .. .. •• •• 8,477 12 0 1941-42 .. .. .. .. •. . . 8,477 12 0 On loan of £400,000 to the Rural Intermediate Credit 16,955 4 0 Board, year ended 30th June, 1941 .. .. .. .. 12,000 0 0 On loans to earthquake sufferers in terms of section 49, Hawke's Bay Earthquake Act, 1931 .. .. .. .. 231 16 10 On loans to earthquake sufferers —Pahiatua earthquake .. .. 16 10 1 On loans to sufferers —Wairarapa storm .. .. .. . . 1 18 4 On loans to local bodies under Local Bodies' Loans Act, 1908 .. .. .. .. .... .. .. 50,150 7 11 On loans to Samoan Treasury in terms of section 33, Samoa Act, 1921 .. .. .. .. .. .. 3,137 4 11 On loan to Taieri River Trust in terms of section 3, " Taieri River Improvement Amendment Act, 1939 .. .. .. 2,550 0 0 On loans under section 26, Agriculture (Emergency Powers) Act, 1934 .. .. .. .. .. .. 1,579 18 9 On miscellaneous advances— For erection of hostels, &c. — New Plymouth High School .. • • .. 303 12 4 Timaru High School .. . . • • . ■ 106 19 0 Wairarapa High School .. . ■ • ■ .. 42 0 0 — 452 11 4 Carried forward .. .. .. .. 452 11 4 540,794 13 0