B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

22

SOCIAL RECEIPTS. YKA " """igjg. 81 MAE ° E ' £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 98,709 0 0 Cash .. .. .. .. .. .. .. .. .. 2,097,986 8 0 68,671 1 5 Imprests outstanding . .. .. .. .. .. .. .. 15,848 2 4 2,113,834 10 4 167,440 1 5 Investment Account — 1,700,000 0 0 Securities held .. .. .. .. .. .. .. .. 910,000 0 0 10,432,313 19 2 Social Security Charge .. .. .. .. .. .. .. 11,624,046 8 6 605,222 9 7 Registration Fee . . .. .. .. .. .. .. .. 540,920 10 9 25,770 16 7 Penalty for late payment of Fee .. .. .. .. .. .. 23,346 3 2 549 1 5 Fines .. .. .. .. .. .. .. .. .. 329 15 5 743 1 5 Miscellaneous receipts .. .. .. .. .. .. .. 6,098 17 10 —12,194,741 15 8 11,064,599 8 2 3,600,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. .. 3,800,000 0 0* 129 10 11 Recoveries on account of Expenditure of previous Years .. .. .. .. 228 6 0 13,310 19 3 Interest on investments .. .. .. .. .. .. .. .. 9,841 12 11 9,642 13 2 Receipts due to Employment Promotion Fund .. .. .. .. .. 8,828 7 8 £16,555,122 12 11 Totals .. .. .. .. .. .. .. £19,037,474 12 7 STATE COAL- £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 12,581 15 4 Cash .. .. .. .. .. .. .. .. .. .. 47,708 17 7 New Zealand Loans Act, 1932, — Coal-mines Act, 1925, Section 179— 30,000 0 0 Stock issued 100,000 0 0 Treasury Bills issued .. 130,000 0 0 Transfers from National Development Loans Account .. .. .. .. 225,000 0 0 642 7 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 148 19 10 601,811 19 8 Rents, Royalties, Sale of Coal, Coke, Wood, &e. .. .. .. .. .. 725,732 1 0 Housing and other Loans, — 3,820 12 6 Repayment of Principal and Interest .. .. ,. .. .. .. 5,626 0 4 £748,856 15 2 Totals .. .. .. .. .. .. .. £1,004,215 18 9 * Includes £200,000 charged against " Unauthorized " expenditure.