B—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1948—continued

28

RECEIPTS £ s. d. £ s. d. Balances at beginning of year— Cash 682,285 12 2 Investments 9,374,738 9 0 Imprests outstanding 368,873 5 4 10,425,897 6 6 Balances on Receipts 1st April, 1947. and Transfers. £ s. d. £ s. d. Royal New Zealand Air Force 38,855 16 6 336 8 2 Anderson Gift Trust Account 806 2 9 6,749 11 11 Canteen Profits 6,543 16 8 5,603 0 0 Commercial Gardens Registration Act, 1943 581 7 0 2,684 19 1 Cook Islands Fruit Account 4,055 19 11 47,162 5 3 Deposits on Contracts 427 10 0 295 0 0 Education Reserves Act, 1928— Sales and Acquisition of Land under section 27— Primary-education endowments 63,816 11 8 5,402 3 0 Secondary-education endowments — Auckland Provincial District 6,776 0 1 1,845 0 0 Taranaki Provincial District 269 14 0 Hawke's Bay Provincial District 24 7 2 Otago Provincial District 381 0 0 Westland Provincial District 75 0 0 75 0 0 Primary Education Endowment Deposit Account 4,247 8 0 110,079 1 4 Secondary Education Endowment Deposit Account — Auckland Provincial District 1,349 7 9 3,857 11 9 Taranaki Provincial District 614 14 0 1,269 19 0 Wellington Provincial District 1,518 3 3 4,007 0 9 Hawke's Bay Provincial District 856 16 3 1,907 10 2 Nelson Provincial District 237 8 10 658 15 6 Marlborough Provincial District 34 0 6 64 6 0 Otago Provincial District 662 9 10 1,753 5 10 General Assembly Library Fund 25 0 0 General Purposes Relief Account .. .. 227,869 12 1 6,952 10 1 Gold Duty Suspense Account .. .. .. 359 4 4 350 5 10 Greymouth and Hokitika High Schools Act, 1883 111 18 8 261 15 7 Hides Emergency Regulations 90,150 17 1 1.060,869 8 4 Honey-export Control Act, 1924.. 3 8 9 72 0 8 Hospitals and Charitable Institutions Act, 1926 1,058 10 5 1,785 18 1 Hunter Soldiers' Assistance Trust Account 4,859 9 8 630 9 7 Immigration Restriction Act, 1908 78,530 2 6 8,279 18 6 Imperial Pensions 167,895 11 11 341,715 19 10 Income-tax, Deferred Maintenance 1,379,624 5 10 240,685 0 3 Interest on Cash Balance Investment Account 17,979 9 0 336,116 14 11 King George V Memorial Fund .. .. .. v 69,485 1 2 4,244 11 4 Land Agents Act, 1921-22 505 5 0 Linen Flax Growers' Insurance Fund 6 9 7 Local Bodies Account —- Goldfields revenue 3,631 4 3 11,431 0 8 Gold duty 237 1 4 3,348 6 1 Fees and fines 10,484 10 0 19,627 0 0 Endowments of land 5,120 9 4 3,819 15 7 Carried forward 2,190,046 5 1 2,233,966 13 1