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. 7,625,000 0 0 £7,625,000 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. 10,398 6 3 2,375,000 0 0 £ s. d. 2,385,398 6 3 34,496 16 8 68,524 8 1 34 0 2 29,487 4 8 5,009 4.2 0 £2,488,453 11 2 SOCIAL Balances at beginning of yearCash Investments Imprests outstanding Finance Act (No. 2), 1939, 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 Totals £ s. d. 180,405 5 9 812,500 0 0 723,397 5 7 £ s. d. 1,716,302 11 4 • 2,000,000 0 0 22,519,819 7 2 18,000,000 0 0 345 0 8 22,383,884 5 4 15,287 3 2 4,410 8 3 71 9 7 116,166 0 10 £44,236,466 19 2