B.—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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MAIN HIGHWAYS ended 3 1st March, RECEIPTS Yeak ended 81st Makoh, 1943. rtcucir-i o. 1944 £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 95,743 3 5 Cash .. .. .. .. .. .. ,, .. 49 022 19 10 270,000 0 0 Transfers from National Development Loans Account .. .. .. 200,000 0 0 1,592,947 3 7 Amount transferred from the Consolidated Fund .. .. .. .. .. 1,578 895 19 11 1,510 0 5 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. 628 6 10 Amounts received from Local Bodies in respect of Advances, — 20,695 5 7 Repayment of Advances .. .. .. .. .. .. .. 12,423 16 5 2,143 6 11 Interest .. .. .. .. .. .. .. .. 1,396 10 9 13,820 7 2 22,838 12 6 2,557 6 8 Miscellaneous receipts .. .. ,, ., . .. ,, .. 2 654 16 8 536 13 1 Recoveries on account of Expenditure of previous Years .. .. .. ,, 159 8 g £1,986,132 19 8 Totals .. .. .. .. .. .. £1,845,181 18 11 NATIONAL DEVELOPMENT £ s. d. Balance at beginning of Year, —- £ s. d. £ s. d. Cash •• •• •• •• •• .. .. .. 25,000 0 0 New Zealand Loans Act, 1932, — National Development Loans Act, 1941, Section 3, — 2,300,000 0 0 Stock issued .. .. .. .. .. ..4 000 000 0 0 750,000 0 0 Treasury Bills issued .. 4,000,000 0 0 3,050,000 0 0 £3,050,000 0 0 Totals .. .. .. .. £4,025,000 0 0