B—l [Pt. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE

46

REMITTANCES FROM RECEIPTS Amounts credited to Public Account, Wellington, being amounts remitted from New Zealand Public Account, London Totals £ s. d. £ s. d. 24,875,000 0 0 £24,875,000 0 0 RESERVE FUND Balances at beginning of year— Cash Investments Hawke's Bay earthquake— Repayments of loans made to earthquake sufferers Repayment of loans made to local authorities Interest on investments Miscellaneous receipts Totals £ s. d. 21,732 8 7 2,254,714 12 10 £ s. d. 2,276,447 1 5 33,229 5 11 75,714 2 11 36 4 2 26,832 11 1 6,396 14 10 £2,385,426 14 5 SOCIAL Balances at beginning of year— Cash Investments Imprests outstanding Finance Act, 1939, No. 2, section 11— Temporary transfer from Consolidated Fund Social security charge Registration fee Penalty for late payment of fee .. Fines Miscellaneous receipts Transfer from the Consolidated Fund Interest on investments Receipts due to Employment Promotion Fund Totals £ s. d. 24,583 5 2 2,000,000 0 0 365,118 5 0 £ s. d. 2,389,701 10 2 1,350,000 0 0 15,283,508 16 4 7,000,000 0 0 2,082 3 10 601 16 3 14,557,460 7 1 585,712 15 4 24,044 1 5 91 8 9 116,200 3 9 £26,025,894 6 7