B.—l [PT. ll]

PUBLIC ACCOUNTS, 1 942-1943

STATEMENT of INTEREST on the PUBLIC DEBT REDEMPTION FUND for the FINANCIAL YEAR ended 31st March, 1943

STATEMENT of INTEREST on OTHER PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1943

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Repayment of the Public Debt Act, 1925, Section 12 (a): — Interest earned by the capital moneys of the Public Debt Redemption Fund held by— £ s d «w liC A^ rUStee •' .. 282,515 16 7 btate Advances Office .. .. .. .... .. .. .. 109,687 10 0 £392,203 6 7

£ s. d. £ s. d. £ s d Interest on othek Public Moneys : — On investments made in respect of the — Deposits Account .. .. .. . . . , 28 948 18 8 Loans Redemption Account .. . . .. .. 27 10 8 Ordinary Revenue Account .. .. . . . . 30.587 2 2 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 .. 43,750 0 0 Final dividend on 1,375,000 £1 preference B shares for year eijded 31st March, 1942 .. .. 29,687 10 0 Interim dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1943 .. .. 18,750 0 0 Half-yearly dividend on 234,375 £1 C long-term mortgage shares to 31st March, 1942 .. .. 6,152 6 10 Half-yearly dividend on 234,375 £1 C long-term mortgage shares to 30th September, 1942 .. 6,152 6 10 104,492 3 8 Public Works Account .. .. .. . . ,. 34,468 1 6 Receiver-General's Deposit Account . . .. . . i 338 8 9 War Expenses Account .. .. .. .. . . 59 3 7 199,921 9 0 On £1,226,000 appropriated out of Public Works Account and paid to Main Highways Account in terms of paragraph (6), section 16, Main Highways Act, 1922— Finance Act, 1930, section 36 . . .. .. .. gl 300 q q On amount due from the Public Works Account in terms of section 38 (3), Native Land Amendment Act, 1936, on account of Native Land Development (on account) .. .. 114 171 12 3 On loan of £400,000 to the Rural Intermediate Credit Board, year ended 30th June, 1942 .. .. .. 12 000 0 0 On loans to earthquake sufferers in terms of section 49, Hawke's Bay Earthquake Act, 1931 .. . . .. .. 220 10 0 On loans to earthquake sufferers —Pahiatua earthquake .. . . 8 8 2 On loans to local bodies under Local Bodies' Loans Act, 1908 .. .. .. .. .. .. .. .. 46,592 14 4 On loans to Samoan Treasury in terms of section 33, Samoa Act, 1921 .. .. .. .. .. 2 892 11 1 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 .. .. .. .. .. .. 1,504 16 2 On miscellaneous advances— For erection of hostels, &c. —New Plymouth High School .. 303 12 4 For Native Land Settlement Account —Survey liens .. .. 805 2 3 From Vote " Agriculture," to various agricultural associations .. .. . . .. .. . . 20 19 5 To Cook Islands Fruit Account .. .. .. .. 331 16 3 To discharged soldiers under Repatriation Act, 1918 .. .. 60 9 2 To Eastbourne Borough Council for drainage works .. .. 201 6 9 To Egmont National Park Board .. .. .. .. 1 12 7 To Gabriel's Gully Blue Spur Goldmining Co., Ltd. .. .. 24 0 0 Carried forward .. .. .. .. 1,748 18 9 441,162 1 0