PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1934-35.

Appendix to the Journals of the House of Representatives, 1935 Session I, B-01-part01

B.—l L Pt - !]•

1936. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1934-35.

PRESENTED TO PARLIAMENT IN ACOOEDANCE WITH THE PUBLIC REVENUES ACT, 1926, AND THE NEW ZEALAND CONSTITUTION ACT, 1852

I—B. 1 [PT. I].

B.—l [PT. I].

OONTE N T S.

ABSTRACT OF THE PUBLIC ACCOUNTS : - Receipts and Expenditure,— Consolidated Fund — page Ordinary Revenue Account .. .. .. .. .. .. . • 4 Accounts of Local Bodies .. .. .. •. .. • • • • 10 Deposits Account .. .. .. .. • • • • • • • ■ 10 Public Works Fund— General Purposes Account .. .. .. .. .. . • • • 14 Electric Supply Account . . .. .. ■ . .. •. • • 16 Electric Supply Sinking Fund Account .. . . .. .. •• 16 Other Accounts— Bank of New Zealand Shares Account .. .. .. • • ■ • • • 18 Discharged Soldiers Settlement Account .. .. .. .. .. 18 Land for Settlements Account .. .. .. . . ■. ■ ■ • • 20 Loans Redemption Account .. .. .. ■ • ■ • • • • • 26 Loans Redemption Account, Part 11, Conversion Account .. . . .. 28 Main Highways Account Construction Fund .. .. .. .. .. 30 Main Highways Account Revenue Fund .. .. .. • • ■ ■ • • 30 Public Debt Repayment Account .. . . .. .. • • • • 32 Remittances from London Account .. .. . . .. • • • • 32 Remittances to London Account . . .. .. .. .. •. • • 32 Reserve Fund Account .. .. .. .. .... .. .. 34 Silver and Bronze Coin Account .. . . .. .. • • ■ • 34 State Advances Loan Account . . .. . . •• •■ ■ • • • 36 State Coal-mines Account .. .. . . • • • • • ■ ■ • 34 State Coal-mines Sinking Fund Account .. .. .. .. ■. ■ • 36 State Forests Account- .. .. .. • • • • • • • ■ • • 38 Unemployment Fund .. .. .. • • • • • ■ • • ■ • 40 Working Railways Account .. . . .. • • ■ • ■ ■ ■ ■ 40 Public Account Cash Balance Investment Account .. .. .. .. 42 Summary of Balances .. .. .. • • • • • • • • • • 44 ISSUES COMPARED WITH THE SUMS VOTED UNDER APPROPRIATION ACT, 1934 .. 45 CIVIL LIST ACT, 1920 . . . . • • • • • • ■ • ■ • ■ • • • 49 UNAUTHORIZED EXPENDITURE ACCOUNT Consolidated Fund, — Ordinary Revenue Account .. .. .. . • • • • • • • • • 51 Public Works Fund, — General Purposes Account . . .. .. . ■ ■ • ■ • • • • ■ 54 Discharged Soldiers Settlement Account .. .. . • • ■ • • • ■ 54 Main Highways Account, Revenue Fund .. .. . . . • • • • • • • 54 Main Highways Account, Construction Fund .. .. .. •. • • • • 54 State Coal-mines Account .. .. •. • • • • • • • • • • 54 Government Insurance Account . . . . . ■ • • •• •■ • • • ■ 54 Post Office Account .. .. . • ■ • • • • • ■ • • • • • 54 Public Service Superannuation Fund Account .. .. .. .. .. .. 54 Statement of Surplus Credits-in-aid applied in Terms of Section 51 (3) of the Public Revenues Act, 1926 .. . • • • • • • • • • ■ ■ • • • • 55 Summary .. . . .. ■ • ■ ■ • • ■ • • • • - ■ • • • 55 SUMMARY OF CERTIFIED STATEMENTS OF LIABILITIES .. .. .. .. .. 56

2

ABSTRACT OF THE Revenue and Expendituee OF THE PUBLIC ACCOUNT OF NEW ZEALAND FOR THE YEAR ENDED 31st MARCH, 19 35.

2—B. 1 [FT. I].

B, —1 [PT. I

PUBLIC ACCOUNTS, 193 4-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934.

4

Yeak Teak ended 31st March, ended 31st March, RECEIPTS. iooe 1934. ' £ s. d. Balances at beainning of Year, —. £ s. d. £ s. d. 237,486 18 11 Cash .. ~ .. .. .. .. .. .. .. .. 14,740,102 11 5 99,290 0 0 Imprests outstanding .. .. .. .. .. .. .. 123,597 17 3 — —14,863,700 8 8 Investment Account— 276,387 6 10 Securities held .. .. .. .. .. .. .. 1,164,019 14 1 613,164 5 9 Taxation, — £ s. d. 6,485,013 7 10 Customs , .. .. .. 7,423,597 7 5 655,464 5 3 Beer Duty .. .. .. .. .. 671,008 2 8 1,847,333 6 10 Sales Tax .. .. .. .. .. ..2,170,503 8 9 32,959 11 9 Film-hire Tax .. .. .. .. .. .. 44,490 15 8 117,089 16 7 Gold-export Duty .. .. .. .. .. 102,616 16 7 1,703,527 2 7 Highways .. .. .. .. .. .. 1,910,452 6 9 2,712,855 1 4 Stamp and Death Duties .. .. .. .. 3,520,722 16 7 498,977 17 2 Land-tax .. .. .. .. .. 492,525 19 6 2,961,243 5 4 Income-tax .. .. .. .. .. 3,796,476 17 4 45,365 14 3 Miscellaneous .. .. .. .. .. .. 45,212 3 6 — 20.177,606 14 9 17,059,829 8 11 Interest, —- On Capital Liability— £ s. ii. 1,085,000 0 0 Working Railways .. .. .. .. .. 1,088,049 15 1 553,000 0 0 Postal and Telegraph .. .. .. .. .. 546,000 0 0 629,496 1 7 On the Public Debt Redemption Fund .. .. 632,065 9 11 596,359 15 9 On other Public Moneys .. .. .. .. .. 664,129 10 10 2,930,244 15 10 2,863,855 17 4 Other Receipts,— £ s. d. 218.248 4 0 Registration and other Fees .. .. .. .. 228,562 13 8 134.249 5 6 National-endowment Revenue ., .. .. .. 147,761 5 9 245,162 7 10 Territorial Revenue .. .. .. 291,415 4 8 76,379 3 3 External Affairs .. .. .. .. .. 97,110 2 8 138,171 1 3 Justice.. . a .. .. .. .. .. 144,196 18 5 133,109 19 2 Marine.. .. .. .. .. .. .. 139,168 4 6 3,875 9 2 Native.. .. .. .. .. .. .. 5,204 9 6 154,387 18 9 Post and Telegraph Department profits .. 13,000 0 0 160,925 7 5 Printing and Stationery .. .. .. .. 175,655 19 10 39,197 15 10 Stamp Duties .. .. .. .. .. 45,047 17 1 65,700 0 4 Tourist and Health Resorts .. .. . . .. 77,307 12 4 2,000,000 0 0 From Reserves 196.048 2 8 Miscellaneous .. .. -. .. .. .. 1,628,777 6 3 3,604 4 5; Recoveries on Account of Expenditure of previous Years .. 24,551 19 10 Recoveries on account of Unauthorized Expenditure of previous 4 6 II Years .. .. .. ■> .. .. 482 13 7 3,018,242 8 1 3,569,063 6 6 26,126,093 18 8 24,105,912 18 6 Carried forward .. .. . .. j .. 42,153,814 1 5

B. —1 [Pt. I].

5

PUBLIC ACCOUNTS, 1934- J 9 3 5

ORDINARY REVENUE ACCOUNT.

Yeak ended 31st March, Ybae „ 1935. BSDBD 31ST MAECH, rvncurMTIIOC 1934,_ EXPENDITURE. — Net " Gross. Credits. Net. ! „ , , . £ s d. £ a. d. £ s. d. £ s. d. I remanent Appropriations, — Under Special Acts of the Legislature— 1 125 0 0 23,100 7 8 i 22,504 7 5 Civil List .. .. •• •• •• ' ' Debt Services— 833,737 0 9 2,809,924 10 3 8,023,812 10 6 8,836,467 1 4 Interest .. .. •• •• Amortization of Debt- lQ g08 15 Q .. 10,858 15 0 1,392]256 15 11 Repayment of the Public Debt Act, 1925, Section 11 .. *'«[}, 203 0 0 • • q q 1,578,293 0 0^ Securities redeemed •• •• •• 7'ooa q a 7 326 3 8 9,843 7 7 Transfer to Loans Redemption Account .. .. ô o .. 5 U) 117'732 13 9 61,045 3 7 Administration and Management 54'129 10 10 8 2 42,605 2 8 86,861 0 1 Payments on Guaranteed Loans .. .. •• ' 1^387'332 3 6 ' Total, Debt Services .. .. 12,808,055 9 10 3,027,427 4 3 9,780,628 5 7 Other Services — Education — Grants and Subsidies — 87 207 2 1 53,220 18 1 Transfers to Vote Education .. .. •• 87,„07 " " ' Grants and Subsidies —• Payment to Racing Clubs of proportion of Totalizator g 0 27,289 5 6 IOMOO 0 0 Contribution towards cost of Singapore Naval Base .. 100:,000 0 0 .. 215',659 19 0 9 ? 470 9 9 Miscellaneous Grants and Subsidies .. •• > __ mlmio « 3 * 2 - 9 «' 48 ' 342 '"* 1 'JSalaries and Honoraria— S7 391 16 11 37,391 16 11 34,226 6 7 Legislative .. •• •• •• •• ig'iga u io 18,198 11 10 17,266 2 6 Justice.. •• •• •• •• •• ' 6 „„ 12 2 . 4,633 12 2 4,520 19 2 Other salaries .. •• •• •• ' ~ 8 3~ 60,224 0 11 - 60,22^0_11_ Highways — Tire-tax, Fees, and Fines transferred to Main Highways 483 353 4 6 409,228 18 11 Account .. .. •• * * •• Tax on Motor - spirits transferred to Mam Highways g 970,506 0 9 669,868 3 5 Account .. • ■ n ** ' 110 644 0 6 •• 110,644 0 6 100,060 0 9 Tax on Motor-spirits paid to Boroughs .. .. fi fi 21 073 6 6 21104 19 1 Expenses of collecting and making refunds .. .. zi,u/a u - Motor-vehicles : Mileage tax and penalties transferred 0 8 1 284 0 8 1 133 3 2 to Main Highways Account .. .. •• 1,^84 Motor-vehicles: Mileage tax and penalties paid to 104 x 10 76 1 5 Boroughs .. •• • • . ' , /' Motor-vehicles : Mileage tax and penalties retained by 365 13 10 Consolidated Fund .. .. • • • ■ 1,586,964 14 9 1,586,964 1,797,188 3 4 Exchange 1,767,135 3 6 307,976 8 5 1,459,158 15 1 42,628 151 6 48,751 12 9 Gr. 6,122 17 3 Or. 4,629 10 0 Advances.. .. •• •• •• . 90,812 15 9 Other Special Acts 322,606 7 5 214,953 14 11 107,652 12 6 3,330,317 6 6 Total, Other Services .. .. 4,209,715 8 8 571,681 16 1 3,638,033 12 7 17 5~ Total, Permanent Appropriations .. 17,041,996 6 2 3,600,234 0 4 13,441,762 5 10f Carried forward 6 2 3,600,234 0 4 13,441,762 5 10^ the Finance Act, 1931 (*o. 4), section 7 (2), and £1,600,212 5s. Id. under Amortization of Debt, shown on page 9.

B.—l [PT. 11

6

PUBLIC ACCOUNTS, 1 9 34-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

I — _ ended 31st March. pfpfiptq Year ended 31st March, 1934. KtutiKib J 1935. £ 8» d« £ g t (J 1 £ g 24,105,912 18 6 Brought forward.. ma 42,153,814 1 5 I 24,105,912 18 6 Carried forward .. .. .. ,, 153 814 j 5"

B.—l [PT. I

PUBLIC ACCOUNTS, 1984-1935.

ORDINARY REVENUE ACCOUNT —continued.

7

YEAE ENDED 318T MAEOH, YEAE 1 „OC ENDED 31ST MAEOH, iaou. 1934. EXPENDITURE. Net. Gross. Credits. Net. £ g> £ s. d. £ s. d. £ s. d. 13,750,153 17 5 Brought forward .. .. .. 17,041,996 6 2 3,600,234 0 4 13,441,762 5 10 Annual Appropriations, — Vote — 74,106 19 10 Legislative .. .. .. .. •• 89,586 3 6 1,313 4 5 88,272 19 1 23,990 10 11 Prime Minister's Department .. .. .. 22,616 0 4 20 0 0 22,596 0 4 Finance— 31,079 11 10 Treasury .. .. .. .. •• 69,617 11 11 31,895 10 7 37,722 1 4 83 511 2 8 Customs 107,037 10 5 19,410 18 1 87,626 12 4 59,366 16 1 Land and Income Tax .. .. .. 69,066 0 2 4,462 6 5 64,603 13 9 77,400 3 8 Stamp Duties .. .. .. .. 91,177 4 5 9,274 12 5 81,902 12 0 22,218 5 8 Audit • 59.276 7 3 32,538 10 6 26,737 16 9 273,575 19 11 Total—Finance .. 396,174 14 2 97,581 18 0 298,592 16 2 General Administration — 4,348 15 4 Public Service Commissioner's Office .. .. •• 4,921 15 8 545 3 4 4,376 12 4 320,414 6 4 Internal Affairs .. .. .. •• 446,043 4 10 78,241 0 9 367,802 4 1 81,159 10 9 External Affairs .. .. .. •• •• 128,974 9 0 33,621 8 1 95,353 0 11 137,900 17 1 Printing and Stationery .. .. .. •• 155,014 15 3 .. lt>5,014 lo >5 103 488 9 5 Marine . .. •• •• •• 116,627 3 10 7,444 19 7 109,182 4 3 35 484 2 2 Labour ' 51,095 11 7 11,134 II 3 39,961 0 4 65 163 6 8 Native " " 90,706 17 6 29,123 8 5 61,583 9 1 36,607 11 6 Valuation .. .. .. •• •• 48,281 14 2 9,328 12 5 I 2 5.642 6 9 Electoral .. .. .. .. •• 5,170 6 1 22 0 6 5,148 o 7 790,209 6 0 Total —General Administration .. 1,046,835 17 11 169,461 4 4 877,374 13 7 Law and Order — „ 241,207 12 6 Justice and Prisons .. .. .. •• 310,383 19 0 71,144 6 0 239,239 13 0 4,722 13 1 Crown Law Office .. .. .. .. •• 6,653 6 3 1,028 6 4 5,624 19 11 427 344 2 2 Police . .. - • • • • • • - 439,422 17 4 3,878 3 0 435,544 14 4 673,274 7 9 Total—Law and Order .. .. 756,460 2 7 76,050 15 4 680,409 7 3 Defence — 397,384 7 5 Naval Defence 462,721 5 11 24,881 14 9 437,839 11 2 264,723 8 9 Defence .. .. .. .. •• -• 478,919 18 9 13,687 12 0 465,232 6 9 662,107 16 2 Total—Defence .. .. .. 941,641 4 8 38,569 6 9 903,071 17 11 Maintenance of Public Works and Services .. .. 140,887 6 5 49,042 8 5 91,844 18 0 44,017 10 11 Maintenance of Public Buildings 9,830 14 7 Maintenance and Repairs to Roads .. 12,686 17 10 Maintenance of Irrigation Works, ifce. 5,867 14 7 Maintenance of Unopened Lines .. .. .. 72,402 17 11 Total —Maintenance .. .. 140,887 6 5 49,042 8 5 91,844 18 0 Development of Primary and Secondary Industries — i - ] (jeq ft T.ands and Survev ' •• •• 254,820 0 6 94,604 16 9 160,215 3 9 675 463 U 6 Agrkulture .i «25,988 2 2 86,741 6 8 539,246 15 6 118.235 5 7 Industries and Commerce, Tourist, and Publicity .. 164,860 13 2 30,865 o 4 133,995 9 10 48 748 16 1 Scientific and Industrial Research .. .. .. 81,228 8 11 28,101 13 1 53,126 15 10 1Q' W) 19 10 Mines 23,134 17 0 3,568 3 3 19,566 13 9 23i095 14 9 Transport:! !! 27,516 8 7 46 17 7 27,469 11 0 1,036,741 13 3 Total —Development of Primary and 1,177,548 10 4 243,928 0 8 933,620 9 8 ' Secondary Industries 711 84.fi ft 1ft S °He 1 alth V1C0S ~ 835,392 18 7 56,176 16 4 779,216 2 3 9"«*ftl Mental Ho'suitals " •• 424,119 8 2 171,677 3 1 252,442 5 1 2 4 10 Education 2,870,862 10 1 275,201 16 10 2,595,660 13 3 flKs 13 2 Pensions . !! " !! •• •• 3,484,357 7 4 44,478 8 2 3,439,878 19 2 4 0 National Provident and Friendly Societies .. .. 93,587 6 7 16,048 18 2 77,538 8 5 6,841,819 8 9 Total —Social Services .. .. 7,708,319 10 9 563,583 2 7 7,144,736 8 2 Unauthorized Expenditure— _ _ . 3.643 17 10 Services not provided for .. .. 21,478 15 0 4,16o 1 8 17,313 13 4 10,451,872 18 4 Total, Annua! Appropriations .. 12,301,548 5 8 1,243,715 2 2 11,057,833 3 6 24,202,026 15 9 Carried forward .. .. •• ■■ 29,343,544 11 10 4,843,949 2 6 24,499,595 9 4

B.—l [Pt. I]

PUBLIC ACCOUNTS, 1934-1 935.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

8

Year Year ended 31st March, sndjsd 81OT MAEOH, RECEIPTS. 1935. 1934. £ s. d. £ s. d. £ s. d. 24,105,912 18 6 Brought forward .. .. .. .. .. .. .. 42,153,814 1 5 Public Revenues Act, 1926, Section 41, — 39,606,077 0 0 Treasury Bills issued (including issues in renewal) .. ... .. .. -■ 16,451,116 19 10 New Zealand Loans Act, 1932, — Banks Indemnity (Exchange) Act, 1932-33— 29,384,731 15 0 Treasury Bills issued .. .. .. .. .. .. .. j 7,247,750 0 0 129,085,817 0 0 Treasury Bills issued in renewal of Treasury Bills .. .. .. .. 55,823,183 0 0 3,182,200 0 0 Treasury Bills issued in conversion of Treasury Bills .. .. .. 3,188,500 0 0 66,259,433 0 0 161,652,748 15 0 Banks Indemnity (Exchange) Act, 1932-33, — Amounts transferred from the New Zealand Government Indemnity Exchange 27,214,000 0 0 Account, London .. .. .. .. .. .. •• 8,614,000 0 0 Reserve Bank of New Zealand Act, 1933, Section 11, — Stock issued to the Reserve Bank.. .. .. .. .. .. .. 1,000,000 0 0 Finance Act, 1931 (No. 4), Section 7 (2), — Advance obtained from the Post Office by the Hypothecation of Securities .. .. 4,050,000 0 0 £252,578,738 13 6 Totals .. .. .. .. .. .. .. |£138,528,364 1 3

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-1935.

ORDINARY REVENUE ACCOUNT —continued.

9

Year ended 81st March YEAR 1Q qC ENDED 31ST MARCH, _ lOOO. 1934. EXPENDITURE. ___ Net. Gross. Credits. Net. p a j £ s. d. £ d. £ s. d. 24,202,026 15 9 Brought forward .. .. .. .■ •• •• 24,499,595 9 4 Public Revenues Act, 1926, Section 41, — 37,738,968 0 0 Treasury Bills redeemed (including redemptions by renewal) .. •• iu ' aM ' New Zealand Loans Act, 1932, — Banks Indemnity (Exchange) Act, 1932-33 — 11,180,196 15 0 Treasury Bills redeemed .. .. 25,122,622 0 0 129,085,817 0 0 Treasury Bills renewed at maturity .. .. " o ,co'kaa a a 3,182,200 0 0 Treasury Bills converted .. .. .. . • 3,188,500 0 0 143,448,213 15 0 Banks Indemnity (Exchange) Act, 1932-33, — Payment to the Banks for exchange on London purchased and paid into New Zealand Government Indemnity „ „ 26,684,000 0 0 Exchange Account, London .. .. .. .. 7,614,000 0 0 .. 7,614,000 0 Exchange paid to the Banks on London funds treated as „ 4,477,810 0 0 surplus sterling assets .. .. .. •• 421,892 13 0 4,899,702 13 0J Or. 4,477,810 31 161 810 0 0 8,035,892 13 0 4,899,702 13 0 3,136,190 0 0 Finance Act, 1931 (No. 4), Section 7 (2), — Repayment to the Banks of Advances obtained by the Hypothecation of Securities .. .. .. .. •• •• 4,050,000 0 0 Transfer to Deposits Account —Reserve Bank Investment Account of proceeds of Stock issued to Reserve Bank (per contra) .. •• 1,000,000 0 0 Amortization of Debt, — New Zealand Loans Act, 1932 — Securities redeemed before maturity— j , Stock I ■■ 1,600,212 5 1 Balances at end of Year,— 14,740,102 11 5 Cash.. .. . • •• •• ns'inn I 7 123,597 17 3 Imprests outstanding .. .. •• •• •• j.io,iw 148 900 3 1 Investment Account— 1,164,019 14 1 Securities held .. .. •• •• •• 55,935 6 11 16,027,720 2 9f £252,578,738 13 6 Totals .. .. .. .. £138,528,364 1 3 t Asainst this Treasury bills under the Public Revenues Act, 1926, section 41, amounting to £3,452,109 were outstanding. Further Treasury bills amounting to uMot the Banks Indemnity (Exchange) Act, 1932-33, were also outstanding, but £1,000,000 was held against these bills in the. New Zealand Government on 8ttrplag Ij0nd on (unds remitted to New Zealand applied to clear amount previously charged to suspense item.

B.—l [PT. I]

PUBLIC ACCOUNTS, 19 34-1935

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

10

ACCOUNTS OF ended 31st March, RECEIPTS. ®ak ehded 31st Marow, 1934« • £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 52,031 15 1 Cash .. .. . .. . .. .. 21,331 10 2 Revenue received for Local Bodies, — 14,768 10 0 Pees, Fines, &c. .. .. .. .. .. .. 15,543 0 0 2,045 1 6 Endowments of Land, &c. .. .. .. .. .. .. 1,684 19 8 19,380 2 2 Goldfields Revenue .. .. .. .. .. .. 24,438 17 2 8,177 9 2 Gold Duty .. 7,057 14 1 90,000 0 0 Stamp Duty on Interest .. ■ 48,724 10 11 134,371 2 10 Public Revenues Act, 1926, Section 146, — Advance Accounts— Amounts repaid by Local Bodies .. ,. ,. .. .. : .. 400 0 0 £186,402 17 11 Totals .. .. . . . .. £70,456 1 1 . DEPOSITS £ s. d. Balances at beginning of Year, — £ e. d. £ s. d. 31,576 4 4 Cash .. .. .. .. .. .. .. 564,946 10 4 16,085 3 6 Imprests outstanding .. .. .. .. .. .. .. 46,825 19 3 611,772 9 7 Investment Accounts— Securities held—■ 130,670 0 0 Deposits Account (General) .. .. .. .. .. .. 11,170 0 0 Education Reserves Act, 1928— 11,850 0 0 Sales of Land under Section 27 (Primary Education Endowments) .. 11,850 '0 0 Sales of Land under Section 27 (Secondary Education Endowments)— 300 0 0 Auckland Provincial District .. .. .. .. .. 300 0 0 300 0 0 Otago Provincial District .. .. .. .. . . 300 0 0 9,250 0 0 General Purposes Relief Account .. .. .. .. 9,250 0 0 5,435 0 0 Hunter Soldiers'Assistance Trust Account .. .. .. .. 4,435 0 0 850 0 0 Moumahaki Endowment —Capital Account .. .. .. .. 850 0 0 2,300 0 0 New Zealand University Endowment, Westland.. .. .. .. 2,300 0 0 7,500 0 0 North Island Experimental Dairy School .. .. .. 7,500 0 0 66,000 0 0 Receiver-General's Deposit Account .. .. .. .. .. 87,450 0 0 Samoan Loan Sinking Fund Account 32,000 0 0 Samoan Notes Security Account . . .. .. .. . . 32,000 0 0 3,650 0 0 Samoan Treasury Account .. .. .. .. .. .. 10,150 0 0 600 0 0 Weraroa Agricultural Endowment Account—Capital Account .. .. 600 0 0 178,155 0 0 318,366 7 10 318,366 7 10 Carried forward .. .. .. , .. 789,927 9 7

b.—i ;PT. i].

PUBLIC ACCOUNTS, 1 934-1 9 35.

Year ended 31st March, 1935, compared with the Year ended 31st March, 1934-continued.

3 —B. 1 [PT. I] .

11

LOCAL BODIES. — _______ _ Year ended 31st March, Year 1935. ended 31st March, EXPENDITURE. Net " Gross. : Credits. Net. £ s. d. Revenue paid over to Local Bodies and other Disbursements£ s. d. £ s. d. d. 14,272 10 0 Fees, Fines, &c. .. •• •• •• •• j '743 7 5 2,306 11 11 Endowments of Land, &c. .. •• •• •• •• " 23 310 2 9 19,166 8 5 Goldfields Revenue .. •• •• •• " e'984 19 10 8,186 15 1 Gold Duty .. •• •• " " 5 ' 341 j 0 120,739 2 4 Stamp Duty on Interest • • •• •• ! 1 ! 53,674 1 0 164,671 7 9 I Public Revenues Act, 1926, Section 146, Advance Accounts— 400 0 0 Payments on behalf of Local Bodies .. .. •• 'J . Balance at end of Year, — K» 0 1 21,331 10 2 Cash — ! rr + . .. £70,456 1 1 £186,402 17 11 I Totals .. •• •• •• ACCOUNT. , „r-.i ,1 ! £ »■ d - £ s. d. £ s. d. £ s. d. Withdrawals, — 632 17 6 Auctioneers' Act, 1928, Section 8 - ■ • • 10 0 0 Coal-mines Amendment Act, 1922, Section 23 • * ]*>. 9 73,383 7 2 Dairy-produce Export Control Act, 1923 .. •• j •• 19 6 K621 10 0 Deposits on Contracts .. .. -• " 6 ' 651 13 2 60 0 0 Earthquake Relief 1 und (West Coast) .. •• •• , Education Reserves Act, 1928 Sales of Land under Section 27 (Primary Education En - 0 0 dowments) •• •• •• " " " 121 761 1 3 100 969 19 6 Primary Education Endowment Deposit Account Secondary Education Endowment Deposit Accounts--3,020 19 2 Auckland Provincial District .. 3,025 0 9 1 065 19 11 Taranaki Provincial District .. 1 ' ha a 1 Q 2',498 2 4 Wellington Provincial District •• 4, ,0 a 1,771 0 4 Hawke's Bay Provincial District .. -,15b 18 t '478 19 0 Nelson Provincial District .. •• »4J 0 4 77 11 4 Marlborough Provincial District .. 9 170 « « 2,109 0 10 Otago Provincial District .. •• A 1 ' 8 13,958 9 2 I j , .. 222,947 16 10 187,699 7 1 j Carried forward ..

B.—l [PT. I].

PUBLIC ACCOUNTS, 19 3 4-193 5.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934-continued.

12

B.—1 [Pt. I]. 32 PUBLIC ACCOUNTS, 1934-1935. STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the DEPOSITS ended 31st March, RECEIPTS YBAE ended 31st m -*eoh. 1934. " 1935. £ s. d. , £ s. d. £ a. d. 318,366 7 10 Brought forward .. .. .. .. .. .. %i 739 927 9 7 Lodgments,— 72,808 1 3 Dairy-produce Export Control Act, 1923 .. .. .. .. .. 80,939 3 0 1,616 10 0 Deposits on Contracts .. .. .. .. .. .. .. 2 576 19 6 0 6 0 Earthquake Relief Eund (West Coast) .. .. .. ., .. 5 952 16 9 Education Reserves Act, 1928— 658 14 8 Sales of Land under Section 27 (Primary Education Endowments) .. .. 8 881 18 3 Sales of Land under Section 27 (Secondary Education Endowments) — £ s. d. 16 1 2 Auckland Provincial District .. .. .. .. 12 0 0 14 18 4 Otago Provincial District .. .. .. .. 12 0 0 24 0 0 100,969 19 6 Primary Education Endowment Deposit Account .. .. .. .. 121 751 1 3 Secondary Education Endowment Deposit Accounts — £ s. d. 3,231 17 6 Auckland Provincial District .. .. .. .. 3,014 16 3 1,029 8 4 Taranaki Provincial District .. .. .. .. 1,150 13 7 3.079 5 10 Wellington Provincial District .. .. .. .. 5,435 10 0 2.080 3 8 Hawke's Bay Provincial District .. .. .. 2,068 9 6 474 12 5 Nelson Provincial District .. .. .. .. 496 19 1 81 6 4 Marlborough Provincial District .. .. .. 74 4 6 2,258 4 5 Otago Provincial District .. .. .. .. 1,984 17 4 14 225 10 3 45 0 0 General Assembly Library Eund .. .. .. .. .. ., 100 0 0 1,644 1 6 General Purposes Relief Account .. .. .. .. .. .. 2 779 2 0 2,788 9 4 Gold Duty Suspense Account .. .. .. .. ., .. l'587 3 6 248 10 9 Greymouth and Hokitika High School Acts, 1883 .. .. .. .. '26O 10 7 20 8 9 Hawke's Bay Earthquake Relief Fund .. .. .. .. .. 4114 428 4 3 Honey-export Control Act, 1924 .. .. .. .. .. .. 31g 3 3 547 17 9 Hospitals and Charitable Institutions Act, 1926 .. .. .. .. 511 8 8 1,058 12 3 Hunter Soldiers'Assistance Trust Account .. .. .. .. .. 1 138 9 7 1,420 0 0 immigration Restriction Act, 1908 .. .. .. .. .. 1*840 0 0 221,250 0 0 Imperial Pensions Account .. .. .. .. .. .. 208010 0 0 743 5 0 Imperial Stamps and Postal Orders 62,410 4 4 Interest on Cash Balance Investment Account .. .. .. .. 145 829 16 8 607 14 9 Kauri-gum Control Act, 1925 .. .. .. .. .. .. ' Kauri-gum Industry Account .. ... .. .. .. .. 1 643 5 4 13,234 14 9 Maori Unemployment .. .. .. .. .. .. .. 14 000 0 0 36,257 9 2 Meat-export Control Act, 1921-22.. .. .. .. .. .. 37'465 7 0 264 18 11 Mining Act, 1926 .. .. .. .. .. .. ,. ' '281 15 4 307,660 11 1 Miscellaneous .. .. .. .. .. .. ., ..1 632 019 7 10 32,661 19 2 Money-order Settlement Account .. .. .. .. .. .. 77 899 17 2 Moumahaki Endowment — 582 8 10 Revenue Account .. .. .. .. .. .. .. 75I 3 9 Naval Radiograms ,. .. .. .. . .. .. 93 7 0 10,198 13 2 Naval Remittances .. .. .. .. .. .. .. 12 395 18 n 2,776 13 3 Naval Savings-bank Deposit Account .. .. .. .. .. 3 115 1 1 43 5 5 Nelson Rifle Prize Fund .. .. .. .. .. .. .. ' 39 9 3 678 7 6 New Zealand Reparation Estates .. .. .. ,. . . ., 123 3 6 212 17 3 New Zealand University Endowment, Westland .. . . .. ., 168 10 9 563 8 2 North Tsland Experimental Dairy School .. .. . .. .. 541 12 4 17,927 8 6 Official Assignees'Balances .. .. .. .. .. 7 240 18 0 2,143 13 11 Orchard-tax Act, 1927 .. .. .. .. .. .. ., 1'291 10 0 64,948 18 10 Payments through the High Commissioner .. .. .. .. .. 54 872 16 9 822 16 10 Promotion of Health Fund .. .. .. .. .. .. 924 10 11 34,802 1 6 Receipts by the High Commissioner for Payment in New Zealand .. .. 50,960 13 3 40,000 0 0 Receiver-General's Deposit Account Reserve Bank Investment Account .. .. . .. .. 1 000 000 0 0 651,558 0 0 Reserve Bank Shares .. .. .. .. .. ,. .. 130 587 0 0 3,107 4 8 Samoan Loan Sinking Fund Account .. .. .. .. ,. 4 216 7 0 1,784 13 2 Samoan Notes Security Account .. .. .. .. .. .. 1 280 0 0 31,193 15 9 Samoan Treasury Account .. .. .. .. ., .. 32 066 14 10 927 0 8 Taranaki Scholarships Endowment Account .. .. .. .. 988 15 10 193 14 11 Tauranga Educational Endowment Reserves Act, 1896 .. .. . 161 18 3 52 7 0 Thermal Springs Districts Act, 1910 479 8 11 Trustee Act, 1908 .. .. .. .. .. ,. .. 'i 19 1 870 14 2 Unclaimed Earnings .. .. .. .. .. ,. ,, 1 221 0 3 183 3 5 Unpresented Cheques ., .. .. .. .. ,. ,. 507 3 0 29 19 6 Victoria College Endowment Deposit Account .. .. .. .. 118 3 9 Weraroa Agricultural Endowment Account— 1,169 5 6 Revenue Account .. .. .. .. .... .. 1 174 3 7 2,316 3 10 Wheat Research Levies .......... 2 429 6 10 1,741,177 15 10 ' 3 ' 666 ' 319 1S 2 £2,059,544 3 8 Totals .. .. .. .. .. .. ' £4,456,247~~4~ir '— . j_ _J =

B.—l [PT. I].

PUBLIC ACCOUNTS, 193 4-1935

DEPOSITS ACCOUNT —continued.

13

Y EAK Year ended Slsi March, ended 31st March, 1935. 1934. EXPENDITURE. Net. Gross. Credits. Net. a j £ s. d. £ s. d. £ s. d. 187,699 7 1 Brought forward .. .. .. •• 222,947 16 10 Withdrawals —continued. General Assembly Library Fund.. .. .. •• •• •> fi74 " q 1,892 18 4 General Purposes Relief Account.. .. .. •• •• •• «'91711 1 485 6 4 Gold Duty Suspense Account .. .. .. •• , .! 245 16 7 Greymouth and Hokitika High School Acts, 1883 .. 411 4 88 15 2 Hawke's Bay Earthquake Relief Fund .. .. •• ■■ .. . 426 19 8 Honey-export Control Act, 1924 .. .. • • • • • 512 4 11 463 4 10 Hospitals and Charitable Institutions Act, 1926 .. .. •• •• 2 0fi5 0 1 1,779 3 4 Hunter Soldiers'Assistance Trust Account .. .. lXno <1 0 1,360 0 0 Immigration Restriction Act, 1908 .. .. •• 204811 1 3 223,168 4 5 Imperial Pensions Account .. .. .. •• "*11926 I,392 17 0 Imperial Stamps and Postal Orders .. .. •• •• ■ 63,262 16 5 Interest 011 Cash Balance Investment Account .. .. •• ■- 4« q q 615 4 11 Kauri-gum Control Act, 1925 .. •• •• •• •• " 84 19 5 Kauri-gum Industry Account .. .. . ■ ■ ■ • • • ■ „ 13,234 14 9 Maori Unemployment .. .. .. •• " sq'fi04 14 « 36,465 13 11 Meat-export Control Act, 1921-22 .. .. : •• •• > . * 428 13 4 Mining Act, 1926 .. .. • ■ • • ■ • i • • 1 tifi" 492 10 9 307,158 16 7 Miscellaneous .. •• •• •• 'l03'243 2 4 8,397 9 8 Money-order Settlement Account .. .. •• i > ~ „ 542 11 0 Moumahaki Endowment—Revenue Account .. .. •• •• 0 16 11 Naval Radiograms .. .. .. •• •• •• 11 384 10 11 9,606 16 4 Naval Remittances .. .. ■■ -• •• " [ s'239 14 9 2,674 19 3 Naval Savings-bank Deposit Account .. .. .. •• •• 1 ' 40 O 0 40 0 0 Nelson Rifle Prize Fund .. .. .. • • ■ • • • 10g j .j 964 7 6 New Zealand Reparation Estates .. .. •• •• • • 479 5 7 7 New Zealand University Endowment, Westland .. .. ■ • • ■ 26 0 9 North Island Experimental Dairy School .. .. . • ■ • • ■ Q 200 0 0 Official Assignees'Balances .. .. .. •• •• •• T'477 is 8 2,550 17 7 Orchard-tax Act, 1927 .. .. -• •• •• •' 5fi'o41 18 5 52,426 12 4 Payments through the High Commissioner .. •• •• •• '«17192 822 16 10 I Promotion of Health Fund Receipts by the High Commissioner for Payment in New 41,757 4 7 Zealand .. .. •• •• >• •• •• 10 000 0 0 10,000 0 0 Receiver-General's Deposit Account .. .. •• •• •• , 515'jq7 0 0 267,038 0 0 Reserve Bank Shares .. .. .. •• •• 4*335 0 0 3,000 0 0 Samoan Loan Sinking Fund Account .. .. •• •• •• , i'280 0 0 1,784 13 2 Samoan Notes Security Account .. •• • • •• •• | 33'358 8 7 23,705 6 9 Samoan Treasury Account .. .. .. •• '• 861 9 10 Taranaki Scholarships Endowment Account .. . - • • • • 161 18 3 193 14 11 Tauranga Educational Endowment Reserves Act, 1896 .. ■■ ■■ 65 8 9 Thermal Springs Districts Act, 1910 .. .. •• •• ■■ 1 116 6 2 997 6 0 Unclaimed Earnings .. .. .. -• •• "■ '447 17 6 210 5 6 Unpresented Cheques .. .. .. • • • • • • • • j g g 1 10 0 Victoria College Endowments Deposit Account .. .. ■ • • Weraroa Agricultural Endowment Account — g jg 57 3 II Revenue Account .. .. •• - •• •• - - 1,583 7 11 Wheat Research Levies .. .. .. •• •• ' ' 3 > 114 ' 184 810 Balances at end of Year, — m n en A HAG ia A ... .. 145,579 17 11 564,946 10 4 Gash. •• •« •• •• *• 777 is 0 46,825 19 3 Imprests outstanding .. .. ... .. •• •• 165 357 15 11 Investment Accounts — Securities held— II,170 0 0 Deposits Account (General).. .. .. •• •• u > Education Reserves Act, 1928 — Sales of Land under Section 27 (Primary Education 11,850 0 0 Endowments).. .. .. •• 11,850 Sales of Land under Section 27 (Secondary Education Endowments)— 300 0 0 Auckland Provincial District .. .. .. • • saa a n 300 0 0 Otago Provincial District .. .. •• •• in qaa n ft 9,250 0 0 General Purposes Relief Account .. .. . • " 4,435 0 0 Hunter Soldiers'Assistance Trust Account .. .. •• 'em a a 850 0 0 Moumahaki Endowment —Capital Account .. .. • • Jr 2,300 0 0 New Zealand University Endowment, Westland .. •• 2,«J00 O u 7,500 0 0 North Island Experimental Dairy School .. •• •• a«'aaa a a 87,450 0 0 Receiver-General's Deposit Account .. .. •• ■■ °b,oou u u Reserve Bank Investment Account .. .. •• qo'aaa a a 32,000 0 0 Samoan Notes Security Account .. .. •• o'kaa a a 10,150 0 0 Samoan Treasury Account .. .. •• _ •• •• s,oou Weraroa Agricultural Endowment Account — Capital 600 0 0 Account .. .. • • • * • • • • q q* 789,927 9 7 £2,059,544 3 8 Totals .. .. •• •• •• U^6,2^7_^_9 * Agatast this investment there is a liability of £1,000,030 represented by stock issued to the Eeserve Bank oi New Zealand*.

B'.—l [PT. 1]

PUBLIC ACCOUNTS, 1934-1935

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934.

14

ENDED 31BT B MAMH, orpripro TBAE BNDBD SlSI MABOH, 1934. 1 1935. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 32,883 6 6 Cash .. .. .. .. .. . .. .. 751,192 15 8 Imprests outstanding .. .. .. .. .. .. .. 15,919 18 4 — 767,112 14 0 Investment Account— 1,288,087 8 6 Securities held .. .. . .. .. .. 58,847 8 6 1,320,970 15 0 Now Zealand Loans Act, 1932, — Finance Act, 1924, Section 2 (Public Works) — 470 0 0 Stock issued .. .. .. .. .. .. .. .. 39,735 0 0 70 0 0 Debentures issued Finance Act, 1929, Section 2 (Public Works) — 045 0 0 Stock issued .. .. .. .. .. .. .. .. 79,35500 Finance Act, 1930 (No. 2), Section 2 (Public Works) — Stock issued .. .. .. .. .. .. .. 1,368,960 0 0 Debentures issued .. .. .. .. .. .. .. 17,950 0 0 Finance Act, 1931 (No. 4), Section 2 (Public Works) — 858,380 0 0 Stock issued .. ! 1,506,000 0 0 859,565 0 0 ! ! i Capital Receipts,— 7,584 3 8 Settlement of Unemployed Workers .. .. .. .. .. .. 18 973 jg 7 Native Land Amendment Act, 1932, — Section 9 — 3,445 4 10 : Balance of Native Land Settlement Account transferred Section 12 (1) (b) — 368 17 1 i Repayment of Advances to Maori Land Boards .. .. .. .. 37 7 6 Section 12 (1) (d) — 1 3 8 I Other Capital Moneys—Miscellaneous 1,758 13 4 ! Repayment of Advance to the Native Trustee .. .. .. .. 2,861 0 5 — 2,898 7 11 5,573 18 11 47,091 19 1 Recoveries on account of Expenditure of previous Years .. .. , . .. 378,688 12 8 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, — 1,638 14 6 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,793 5 0 Finance Act, 1932, Section 7 (4), — 524 3 3 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 2,127 1 3 £2,242,948 14 5 Totals .. .. .. .. .. .. .. £2,736,441 5 11

B.—l IPT. 11.

PUBLIC ACCOUNTS, 1 934-1 935

GENERAL PURPOSES ACCOUNT.

15

Year ended 31st March, Year 193*) ended 31st March, j 1 1934. , EXPENDITURE. L — Net. Gross. Credits. Met. 98%3 2*7 An Vote—PubUc Works', Departmental j g ® ' Cr 29'372 lli 5 I : S:yX?rovemLt 3 and Addition to 6pen Lines 1 J$S" 2 9 ',642 972 19 10 ,1 I " courthouses ! " !! '532 18 5 .. '532 18 5 52,239 1 f :: Education Buildings !! 62,183 4 7 10,677 6 8 51,505 17 11 1,018 0 10 „ Prison Buildings and Works f 44 0 0 I' 753 15 1 njti I Kfe :: :: :: :: - : 9 , 4 i M ; 73,020 11 6 „ Mental Hospital Buildings .. .. •• 98 'IJ« Z 2 84 5 0 98,629 12 0 1,248 0 8 „ Health and Hospital Institutions 656 0 - .. 65b 0 2 1,275 16 3 „ Lighthouses | 4,020 13 9 .. 4,020 13 9 11,988 7 6 „ Harbour-works .. .. .. j 2 0 1,412 1 lo'can i n 359 670 16 9 " '" " I «MS! 3 10 152,758 15 11 371,16 U in I " Teleerlnh Extension " " •• 187,932 111 51,999 7 7 135,932 14 4 7i;825 6 8 ;; XL :: 1 0 9 52,091 is n i \ " a^r^S ly ' andDiaiMge - ::i 0 3S S I £:SJ2iS ?'!?n in * " plnT MaterialTnd Services " .. .. : 203,532 13 10 214,046 1 3 Cr. 10,513 7 5 172; 109 3 2 ;; Settlement of Unemployed Workers .. .. 251,440 18 10 29,132 2 9 222,308 16 1 179.484 15 7 „ Native Land Settlement .. .. .. •• j 230,272 12 8 104,604 7 10 l-,5,bb8 4 10 1,416,448 5 8 Total, Annual Appropriations ,. 2,426,403 10 10 884,545 12 0 1,541 857 18 10 Unauthorized expenditure,- 30,395 0 8 30,272 19 10 122 0 10 Services not provided for 2,456,798 11 6 914,818 11 10 1,541,979 19 8 1,416,448 5 8 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account,— Expenditure under Land Act, 1924, Section 383 (2) 87 6 0 Administration Expenses .. .. • • • • 90 17 1 Survey expenses .. .. • • • • • • • • " ■ Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1) — , 439 g o Subsidy to Ellesmere Lands Drainage Board .. .. 4d9 6 0 - 0 u 526~ĪTT 530 2 1 - 530 2 1 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans — 12 17 3 Issues in Renewal and Conversion .. . ■ ■ • • • • • • • 0 18 0 Charges and Expenses of Redemptions .. .. .. • • ■ ■ buu u 0 13 15 3 600 0 0 Balances at end of Year, — 751,192 15 8 Cash 10 I 15,919 18 4 Imprests outstanding .. .. •• -• •• _______ 818 037 0 1 Investment Account — 58,847 8 6 Securities held .. •• •• •• •• •• 375,294 4 1 825,960 2 6 £2,242,948 14 5 Totals .. .. .. •• •• •• £2,736,441 5 11

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934 1 935.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

16

electric supply YEAR ,, ENDED 31ST MAEOH, OEOCipTO Y®AK ENDED 31ST MAKCH, 1934. RECEIPTS. 1935. £ s. d. Balances at beginning of Year, — £ s. d. £ s d 128,295 11 4 Cash .. .. .. .. .. .. .. .. .. 408,606 11 7 1,134 0 2 Imprests outstanding .. .. .. .. .. .. .. 7 (352 18 9 — 416,259 10 4 Investment Account — 4,000 0 0 Securities held 133,429 11 6 New Zealand Loans Act, 1932, —■ Aid to Water-power Works Act, 1910— Stock issued .. .. .. .. .. .. .. .. 31,000 0 0 Electric-power Works Loan Act, 1919 — Stock issued .. .. .. .. .. .. .. 19,700 0 0 Finance Act, 1920, Section 15 (Electric-power Works) —■ 417,750 0 0 Stock issued .. 7,200 0 0 Death Duty Stock issued 12,050 0 0 Debentures issued Finance Act, 1930 (No. 2), Section 3 (Electric-power Works) — 78,200 0 0 Stock issued .. .. .. .. .. .. .. .. 68,700 0 0 2,850 0 0 Death Duty Stock issued 26,950 0 0 Debentures issued .. ... .. .. .. .. .. 22,000 0 0 141,400 0 0 545,000 0 0 State Supply of Electrical Energy Act, 1917, Section 8, — 880,374 2 11 Sales of Electric Energy .. .. .. .. .. .. 932,679 15 9 9,145 6 1 Miscellaneous Receipts .. .. .. .. .. .. 8 514 9 3 941,194 5 0 889,519 9 0 3,736 11 9 Interest on Investments .. .. .. .. .. .. .. .. 4,703 18 4 £1,571,685 12 3 Totals .. .. .. .. .. .. .. £1,503,557 13 8 ELECTRIC SUPPLY £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 1 12 0 Cash .. .. .. .. .. .. .. .. .. 24,081 6 1 Investment Account— 83.790 0 0 Securities held .. .. .. .. .. .. .. .. 83 ) 790 0 0 83.791 12 0 State Supply of Electrical Energy Act, 1917, Section 12, — Transfer from Electric Supply Account— 20,538 16 8 Lake Coleridge Scheme .. .. .. .. .. .. 20,820 10 6 Finance Act, 1928, Section 23, — Transfer from Electric Supply AccountLake Coleridge Scheme .. .. .. .. .. .. 18,419 12 0 39,240 2 6 3,540 17 5 Interest on Investments .. .. .. .. .. .. , .. 2,592 16 7 £107,871 6 1 Totals .. .. .. .. .. .. .. £149,704 5 2

B.—l [PT. I].

PUBLIC ACCOUNTS, 1 934-1 935

Year ended 31st March, 1935, compared with the Year ended 31st March, 1934 —continued.

17

ACCOUNT. y BAR Year ended 31st Mahoh, ENDED 31ST MAKCH, 1935. 1934. EXPENDITURE. . Net - Gross. Credits. Set. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 570.321 1 1 Vote —Development of Water-power .. .. .. 589,969 19 9 34,450 19 2 555,519 0 7 Unauthorized Expenditure,— 1 12 5 Services not provided for 570.322 13 6 589,969 19 9 34,450 19 2 555,519 0 7 Finance Act, 1932 (No. 2), Section 5 (2), — Transfer to the Consolidated Fund in respect of Interest 561,120 3 7 payable on Capital Liability .. .. .. .. .. .. 574,352 16 6 Public Revenues Act, 1926, Section 40, — 49 6 3 Interest on Temporary Transfers from other Accounts New Zealand Loans Act, 1932, Section 24 (2), — Recoupment of Management Charges of Consolidated Stock 2,709 8 0 and Bonds .. .. .. .. .. .. .. .. 1,387 1 3 New Zealand Loans Act, 1932, Section 62 (4), — Recoupment of Stamp Duty on Transfers— 138 6 5 New Zealand Consolidated Stock, 1935-45 . . .. .. .. 228 16 5 196 19 9 New Zealand Consolidated Stock, 1956-71 .. .. .. .. 80 19 3 335 6 2 309 15 8 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans— 346 18 11 Eresh issues .. .. .. .. .. .. .. 110 5 7 3 4 4 Issues in renewal and conversion .. .. .. .. .. 30 15 0 0 4 6 Charges and Expenses of Redemptions .. .. .. .. .. 150 0 0 350 7 9 291 0 7 Amortization of Debt, — Transfer to Electric Supply Sinking Fund Account in terms of Section 12 of the State Supply of Electrical Energy Act, 1917— 20,538 16 8 Lake Coleridge Scheme .. .. .. .. .. .. 20,820 10 6 Transfer to Electric Supply Sinking Fund Account in terms of Section 23 of the Finance Act, 1928— Lake Coleridge Scheme .. .. .. .. .. .. 18,419 12 0 20,538 16 8 39,240 2 6 Balances at end of Year, — 408,606 11 7 Cash .. .. .. .. .. .. .. 330,149 10 10 7,652 18 9 Imprests outstanding .. .. .. .. .. .. 2,308 5 9 332,457 16 7 416,259 10 4 £1,571,685 12 3 Totals .. .. .. .. .. .. £1,503,557 13 8 ~ SINKING FUND ACCOUNT. £ s. d. Finance Act, 1928, Section 23 (1), — £ s. d. £ s. d. £ s. d. New Zealand Loans Act, 1932, Section 58— Securities redeemed at maturity— Deed of Security .. .. .. .. .. .. 148,035 0 0 j Balances at end of Year, — 24,081 6 1 ! Cash .. .. .. .. .. .. .. .. 1,669 5 2 Investment Account— 83,790 0 0 I Securities held 107,871 6 1 £107,871 6 li Totals .. .. £149,704 5 2

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934.

18

ENDED RECEIPTS. T« ™- 1934. ■ ' ■ ■ - ■■ ■ - ' £ s, d. Balance at beginning of Year, — £ s. d. £ s. d. Investment Account— 1,859,375 0 0 Securities held .. .. .. .. .. .. 1,859,375 0 0 Finance Act, 1926, Section 8 (3), — 179,687 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. .. 164,062 10 0 £2,039,062 10 0 Totals .. .. .. .. .. .. .. £2,023,437 10 0 ■ DISCHARGED SOLDIERS £ s. d. Balances at beginning of Year, — ! £ s. d. £ s. d. 106,908 2 4 Cash .. .. .. .. .. .. .. .. .. 420,145 9 10 5,373 7 11 Imprests outstanding .. .. .. .. .. .. .. 7,630 13 2 I- — 427,776 3 0 Investment Account— 148,087 10 7 Securities held .. .. .. .. .. .. .. .. 192 10 7 260,369 0 10 Receipts in respect of Advances under Sections 6 and 9 of the Discharged Soldiers Settlement Act, 1915, including Receipts in respect of Land under Sections 4, 11, and 13 of the Discharged Soldiers Settlement Amendment Act, 1921-22, and Receipts from Interests in Land acquired by the Crown by Forfeiture or Operation of Law (Land Laws Amendment Act, 1927, Section 20; Discharged Soldiers Settlement Amendment Act, 1923, and Finance Act, 1933, Section 11), —- 769,291 15 9 Repayments of Principal .. .. .. .. .. .. .. 855,278 0 11 487,641 11 2 Interest and rent .. .. .. .. .. .. .. 552,225 3 8 Miscellaneous .. .. .. .. .. .. . . .. 460 6 4 1,407,963 10 11 Discharged Soldiers Settlement Amendment Act, 1921-22, Sections 4, 11, and 13,— Receipts from Interests in Land acquired by the Crown under Mortgages securing 26,684 9 4 Advances to Discharged Soldiers Land Laws Amendment Act, 1927, Section 20, — Discharged Soldiers Settlement Amendment Act, 1923 —■ Receipts from Interests in Land acquired by the Crown by Forfeiture or Operation of Law — 357 0 1 Section 20 (3) —Principal 1,090 10 7 Section 20 (3) —Interest 255 0 0 Section 20 (4) 44 15 5 Section 20 (5) 1,285,365 2 4 18,808 18 5 Suspense Account (Receipts awaiting allocation) .. .. .. .. 21,823 3 0 Finance Act, 1931 (No. 4), Section 7 (2), — 2,000,000 0 0 Advances obtained by the hypothecation of Securities Profits on redemption of Investments .. .. .. .. .. .. 12 0 0 9,329 7 5 Interest on Investments .. , .. .. 7,418 4 8 £3,573,872 9 0 Totals .. .. .. .. 865,185 12 2

B—l [PT. I],

PUBLIC ACCOUNTS, 1934 -1 935

BANK OF NEW ZEALAND SHARES ACCOUNT.

4—B. 1 [PT. I.]

19

Yeak ended 31st Maech, Year 1935. ended 31st March, 1934,- ; EXPENDITURE. : — — Net _ Gross. Credits. Net. £ s. d. Finance Act, 1926, Section 8 (3),— £ s - £ s. d. £ s. d. Transfer to Ordinary Revenue Account of Dividends received 179,687 10 0 in terms of the Bank of New Zealand Act, 1926, Section 13 .. 04,10 0 Balance at end of Year,— Investment Account— 1,839,375 0 0 Securities held .. .. -. - •• •• •• 1,859,375 0 0 £2,039,062 10 0 Totals .. .. .. •• •• £2,023,437 10 0 SETTLEMENT ACCOUNT. £ 8. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. Vote—Expenses of Management and Protection— 37,039 0 0 Improvement, &c., of Properties .. .. •• bb,83d iZ 0 Expenditure under Section 9 of the Discharged Soldiers Set-tle-6,602 9 10 inent Act, 1915 Advances made under Sections 6 and 9 of the Discharged 384,603 16 10 Soldiers Settlement Act, 1915 .. .. .. •• •• •• 479,083 16,153 1 9 Suspense Account (amoants allocated) .. .. .. •• •• 20,752 18 9 Discharged Soldiers Settlement Loans Act, 1920, Section 8 (3),- — 200,000 0 0 Interest on Transfers from the Consolidated Fund (on account) .. .. -00,000 0 0 New Zealand Loans Act, 1932, Section 24 (2),— 78 11 0 Recoupment of Management Charges of Consolidated Stock.. .. •• 39 5 1 New Zealand Loans Act, 1932, Section 62 (4),— Recoupment of Stamp Duty on Transfers of New Zealand 69 3 2 Consolidated Stock, 1935-45 .. Finance Act, 1932 (No. 2), Section 5 (2), • Transfer to the Consolidated Fund in respect of Interest ; 167,500 0 0 payable on Capital Liability .. .. .. •• •• •• 143,305 10 1 < Finance Act, 1931, No. 4, — Section 7 (1) — Transfer to Consolidated Fund of capital moneys standing j 2 000,000 0 0 to the credit of the account Section 7 (2) — Refund to Consolidated Fund of moneys paid m respect of advances obtained by hypothecation of securities— ; 200,000 0 0 Principal.. .. •• •• •• •• 0 0 133,693 3 0 Interest •• lbO,bOS 4 4 2,333,693 3 0 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans— 164 9 10 Issues in renewal and conversion .. .. • • • • -j Balances at end of Year, — _ i a <- r\ i r\ /"1 l> .... .. 0o0,4ol lO / 420 ? 145 9 10 wash. .. • • • • • • • • _ ono rv n 7,630 13 2 Imprests outstanding .. .. •• •• •• ' 594 147 19 0 Investment Account — ( 192 10 7 Securities held 427,968 13 7 £3,573,872 9 0 Totals " " £1,865,185 12 2

B.—l [Pt. I

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

20

ENEED IIm-h, RECEIPTS. -n>-D«n Makch, £ s. d. Balanoea at beginning of Year, — £ a d £ a d 35,597 17 5 Caah .. .. .. .. .. .. .. .. 50,351 12 9 7 3 8 Imprests outatanding .. .. .. .. .. .. .. 17 19 3 50,369 12 0 Inveatment Account— 22,200 0 0 Securitiea held .. . . .. .. .. .. .. .. 22,200 0 0 57,805 1 1 Public Revenues Act, 1926, Section 40, — Temporary Transfers from other Accounts 10,000 0 0 .... New Zealand Loans Act, 1932, — Land for Settlements Act, 1925 — 196,800 0 0 Stock issued.. .. .. .. .. .. .. .. 160,635 0 0 1,200 0 0 Debentures issued 160,635 0 0 198,000 0 0 1,941 6 6 Recoveries on account of Expenditure of previous Years .. .. .. .. 625 6 6 Receipts derived from Estatea, — 330,992 3 1 Rents .. .. .. .. .. .. .. .. .. 440,688 7 3 21,691 7 3 Salea .. .. .. .. .. .. .. .. .. 58,64114 10 21,187 2 10 Interest on Sales .. .. .. .. .. .. .. 17,545 13 10 ■ 516,875 15 11 373,870 13 2 Land Laws Amendment Act, 1912, Section 5, — 22 3 2 Interest on Sale of Crown Lands .. .. .. .. .. .. , „ Or. 984 2 4 Land Act, 1924, Section 20, — 41,884 7 2 Sale of Crown Lands .. .. .. .. .. .. .. .. 61,786 12 4 Land Act, 1924, Section 208, — 169 13 0 Receipts on account of Capital Value of Land .. .. .. .. .. 430 0 0 10,034 0 11 Receipts on account of Farm Accounts .. .. .. .. .. .. 8,515 12 3 Hutt Valley Lands Settlement Act, 1925, Section 11 (1), — 160 3 4 Rents .. .. .. .. .. .. .. .. .. 192 4 4 1,406 0 11 Sales of Land .. .. .. .. .. .. .. .. 7,725 0 9 5,299 11 4 Interest on Sales .. .. .. .. .. .. .. 5,166 10 11 13,083 16 0 6,865 15 7 700,593 0 7 Carried forward .. .. .. .. .. .. .. 833,537 12 8

B.—l [PT. IJ.

PUBLIC ACCOUNTS, 1934-1935.

LAND FOR SETTLEMENTS ACCOUNT.

21

Year ended 31st March, Year 1935. ENDED 3XST MAKOH, 1934. EXPENDITURE. Net _' Gross. Credits. Net. , . • 4- £ s. d. £ s. d. £ s, d. £ s. d. Annual Appropriation,— g 4 2 438 7 g 3 453 7 8 2,555 8 4 Vote—Land for Settlements Expenses .. •• •• * Expenditure under the Land for Settlements Act, 1925, Section - 45 '~ .. 4,419 14 11 0.4,419 14 11 Gr: 1,350 16 6 Acquirement of Estates g g ( . 1>906 , , , 3;658 0 7 1,372 8 3 Expenses incidental to Estates .. .. •• •• > 11,637 7 8 9,277 3 8 Administration Expenses of Estates •. • • • • 9 298 15 5 17,201 10 2 6,325 16 10 10,875 13 4 New Zealand Loans Act, 1932, Section 24 (2),— Recoupment of Management Charges of New Zealand Con720 16 0 solidated Stock .. ■ ■ • • • • • • • • *' . Public Revenues Act, 1926, Section 40,— 10 000 0 0 Temporary transfers repaid 56 10 1 Interest on temporary transfers from other accounts .. • • • • 10,056 10 1 - Finance Act, 1932 (No. 2), Section 5 (2),— Transfer to the Consolidated Fund in respect of Interest g 0 409,528 5 4 payable on Capital Liability .. .. •• •• •• " ' Deteriorated Lands Act, 1925, Section 12 (4) (b), Transfer to the Consolidated Fund in respect of Interest | ~ 5 11 payable on Capital Liability .. • • • • • • ' ■ '' ' New Zealand Loans Act, 1932, Section 62 (4),— r , , , Recoupment of Stamp Duty on Transfers of New Zeaiand 5 0 8 6 3 7 Consolidated Stock, 1944 .. • • ■ • • • • • " * Land Act, 1924, Section 139,— " Thirds " and " Fourths " paid to Local Bodies Deposit 82 19 7 Accounts .. • • • • • • • • • • " " " Thirds " and " Fourths " paid to Local Bodies' Deposit Accounts from proceeds of sale of National Endowment Lands •• •• 278 4 1 266 4 4 Interest under Section 208 (8) of the Land Act, 1924 . • • • • • Expenditure from Capital Proceeds of Sale of Crown Lands credited in terms of Land Act, 1924, Section 20 • • • • * * ' Land for Settlements Act, 1925, Section 45 (3),— Expenditure under Land Laws Amendment Act, 1929— ]q . 24 0.0 g 3 7 Q21 13 1 36 096 19 9 Section 6—Development of Unoccupied Crown Lands .. 31,359 19 4 24,Sd* b d /.UZiid Section 7—Advances to Crown Tenants for development of 19 155 6 0 19,155 6 0 16 10 Section 9—Expenses of administering Part I of the Act .. 1,518 2 3 X ' 51 ' 8 2 3 52,033 7 7 24,338 6 3 27,695 1 4 66,017 17 4 Land for Settlements Act, 1925, Section 49 (3), — _ Payment in respect of Settlement Lands converted into Or. 117 19 11 Ordinary Crown Lands .. •• •• •• •• " 'J_ r, n .nH for Settlements Act, 1925, Section 105,— Payment in respect of Crown Lands proclaimed Band for 629 18 0 Settlement Lands .. • • • • • • • • * * " — — , .. .. 474,155 13 6 499,044 18 1 Carried forward ..

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1934 - 1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

22

ENDED 31ST MABCH, RECEIPTS. YEAK ENDED 31ST MAEOH 1934. ' 1935. s> £ s. d. £ s. d. 700,593 0 7 Brought forward .. .. .. .. .. .. .. 833,537 12 8 Finance Act, 1932, Section 11 (2) (a), — Receipts from Hutt Valley Settlement Lands applied towards purchase-money expended for the acquisition of land subject to the Hutt Valley Land Settlement 6,729 15 8 Act, 1925, or in respect of the preparation of the land for disposal .. .. .. 12,937 3 9 Deteriorated Lands Act, 1925, Section 12 (5), — 273 18 5 Repayment of Advances .. .. .. .. .. .. .. 189 3 5 482 8 8 Interest on Advances .. .. .. .. ., .. ... 566 7 4 — 755 10 9 756 7 1 Land for Settlements Act, 1925, — Amounts received in respect of Settlement Land converted into Ordinary Crown Land or National Endowment Land — Dr. 117 19 11 Receipts under Section 49 (2) and (3) Land Laws Amendment Act, 1930, Section 15 (3), —■ Amounts credited in respect of Settlement Lands converted into Ordinary Crown 511 19 11 Lands under Section 49 (1) of the Land for Settlements Act, 1925 .. ! Amounts credited in respect of Settlement Lands converted into National 316 0 0 Endowment Lands under Section 49 (1) of the Land for Settlements Act, 1925 ! 827 19 11 Land Act, 1924, Section 302 (10), — 6,750 7 7 Sales of Land excluded from the National Endowment .. .. .. 9,843 8 3 Land Laws Amendment Act, .1929, Section 6, — 12,295 0 0 Sale of Live-stock and produce thereof (Crown Lands) .. .. .. 16,453 15 10 47 14 2 Miscellaneous Receipts .. .. .. .. .. .. .. 42 10 0 16,496 5 10 12,342 14 2 Land Laws Amendment Act, 1929, Section 13 (3), —- 22,852 17 6 Sale of Live-stock and produce thereof (Settlement Lands) .. .. .. 18.041 1 8 36 17 10 Miscellaneous Receipts .. .. .. .. ., .. ,. 84 0 7 —— —! 18,125 2 3 22,889 15 4 Laud Laws Amendment Act, 1929, Sections 7 and 14,— 140 1 0 Valuation Fees received in respect of Advances .. .. .. .. 119 11 0 750,912 1 5 Carried forward .. .. .. .. .. .. .. 891,814 14 6

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-1 935

LAND FOR SETTLEMENTS ACCOUNT.

23

Yeak ended 31st March, YEiS 1935. ENDED 31ST MAECH, , _ - jqg4, EXPENDITURE. t " Gross. Credits. Net. , £ a . d. £ s. d. £ s. d. i s. a. 474 icc l? r 499,044 18 1 Brought forward .. .. . ■ ' Land for Settlements Act, 1925, Section 45 (3),— Land for Settlements Amendment Act, 1927, Section 4 (8)— 10,165 0 0 Payment in respect of land resumed .. .. •• •• Native Land Amendment Act, 1932, Section 10, — 1,222 19 9 Acquisition of Land for General Settlement .. •• •• •• Finance Act, 1932 (No. 2), (Section 6), —- Transfer from Land for Settlements Account to Public Works Fund, adjusting the respective capital accounts in respect of buildings erected out of Public Works Fund on Settle230 0 0 ment Lands .. • ■ • • • ■ • • • • " Land Laws Amendment Act, 1930, Section 15 (3), — Amount deducted from capital proceeds of sale of Crown Lands in respect of Settlement Lands converted into Ordinary Grown Lands under Section 49 (1), Land for 511 19 11 Settlements Act, 1925 .. • • • • • ■ • • ' * Amount deducted from capital receipts of National Endowment Lands in respect of Settlement Lands converted into National Endowment Lands under Section 49 (1), Land for 316 0 0 Settlements Act, 1925 .. • ■ • ■ • • • • " Deteriorated Lands Act, 1925, — Refunds arising out of the operation of Section 6 Receipts derived from Estates — 9 0 0 Rents .. .. ■ • • • • • • • *' "' Deteriorated Lands Act, 1925, Section 11, — Advances for Purchase of Fencing-materials, Lime, or Manure, 70 4 11 and for Capital Expenditure .. .. • • ■ • • • " ___ Land Act, 1924, — Expenditure under — Section 20 (3) — Payment in respect of Land obtained for Government 207 3 0 Works now deemed to be Crown Lands .. Section 83 (3) — 135 o 0 Payment in respect of value of Improvements.. .. • • • • 342 3 0 H Land Laws Amendment Act, 1926, Section 13, — Interest on amount paid into Land for Settlements Account 74,120 9 10 as capital proceeds from sale of Crown Lands .. .. •• •• ' Land for Settlements Act, 1925, Section 45, — Administration expenses of Cheviot Estate under Section 21 of the Land Act, 1924 .. ■■ •• •• •• " X1 Land Laws Amendment Act, 1927, Section 20, — Discharged Soldiers Settlement Amendment Act, 1923 Section 20 (4)— Payment to Discharged Soldiers Settlement Acoount m 255 0 0 respect of amount added to capital value T n ■ A t A . • • 528,039 16 0 586,287 15 6 Carried forward

B.—l [PT. I

PUBLIC ACCOUNTS, 1934-1 9 3 5.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

24

ended 31st Makoh, RECEIPTS Year ended 31st March, 1934. ' 1935. £ s. d. £ a . d. £ s. d. 750,912 1 5 Brought forward .. .. .. .. .. .. .. 891,814 14 6 Land Laws Amendment Act, 1929, Section 8 (1), — Receipts from Land developed under Section 6 of the Act— 1,447 16 11 Rents .. .. .. .. .. .. .. 1,959 2 10 266 13 9 Sales .. .. .. .. .. .. .. .. 225 5 1 402 8 9 Interest on Sales .. .. .. .. .. .. .. 655 5 3 2 8 10 Miscellaneous 2,839 13 2 2,119 8 3 Receipts in respect of Advances made under Section 7 of the Act— 1,894 16 2 Repayment of Advances .. .. .. .. .. .. 4,215 15 3 4,024 4 6 Interest on Advances .. .. .. .. .. .. .. 4,967 14 10 — 9,183 10 1 5,919 0 8 Land Laws Amendment Act, 1929, Section 16, — Receipts in respect of Advances made under Section 14 — 264 13 9 Repayment of Advances .. .. .. .. ... .. 788 6 5 533 17 7 Interest on Advances .. .. .. .. .. .. 871 16 4 1,660 2 9 798 11 4 l Interest on Overdue Instalments in respect of 3-i per cent. 1955-60 London Loan .. 0 17 0 2,107 16 2 Interest on Investments .. .. .. .. .. . 2 719 16 2 | £761,856 17 10 Totals .. .. .. .. .. .. j £908,218 13 8

B.—l [PT. I

PUBLIC ACCOUNTS, 1934-1 935

LAND FOR SETTLEMENTS ACCOUNT—continued.

25

Year ended 31st March, YEAK 1935. ended 31st March, 1934. EXPENDITURE. js| e t_ Gross. Credits. Net. f . j £ s. d. £ s. d. £ s. d. 586,287 15 6 Brought forward .. .. .. •• •• 528,039 16 0 Land Laws Amendment Act, 1929, Section 15, — Expenditure under Land Laws Amendment Act, 1929— _ . 54,993 14 1 Section 13—Development of Unoccupied Settlement Lands 54,446 0 5 b,718 0 b 11, /-W 19 11 Section 14—Advances to Occupiers for Development of 3,834 14 8 Settlement Lands 1,935 17 5 .. 1,935 17 5 333 6 0 Expenses of administering Part II of the Act .. .. 210 3 9 )161 14 9 56,592 1 7 6,718 0 6 49,874 1 1 Land Laws Amendment Act, 1929, Section 47, — Interest on Crown Land declared to be subject to the Land for Settlements Act, 1925, and the former Land for 8,477 12 0 Settlements Acts .. .. •• •• •• ' •• V1 0 Land Laws Amendment Act, 1930, Section 13, — Interest on National Endowment Trust Moneys paid to 2,022 15 9 Consolidated Fund .. .. .. •• •• •• ' Land for Settlements Act, 1925, Section 105, — Payment in respect of Crown Lands proclaimed Land for Settlement Lands .. .. . • .. • • • • • • > Finance Act, 1930 (No. 2), Section 19 (4), — Interest on Cheviot Estate Accumulated Fund paid to Con18,508 0 10 solidated Fund .. .. .. . • •• •• 18,508 0 xU Finance Act, 1931 (No. 4), Section 24, — Payment to Public Works Fund of value of lands set aside or acquired for the purposes of the Post and Telegraph Depart1,533 2 8 ment, but no longer required for such purposes .. .. •• •• Finance Act, 1932, Section 11 (1), — . _ _ 136 9 11 Administration expenses of Hutt Valley Land Settlement Lands .. •• 1013 0 8 Finance Act, 1932, Section 11 (2) and (5), — Amount deducted from Receipts under Section 10 (2) of the Finance Act, 1932, and applied towards purchase-money expended for acquisition of lands subject to the Hutt Valley Land Settlement Act, 1925, or in respect of the preparation 6,729 15 8 of such lands for disposal 6,219 15 7 Farm Accounts .. .. .. •• •• •• "" 6,96 j 6 9 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans—13 18 4 Fresh issues .. .. •• •• " _ -AA q in 196 4 10 Issues in renewal and conversion .. .. •. • • • • s ' 299 "" 910 Balances at end of Year,— „ ... Q „ 50,351 12 9 Cash .. .. .. •• •• •• 252,11b 8 7 17 19 3 Imprests outstanding .. .. .. •• •• •• jig g 7 Investment Account — . „ „ 22,200 0 0 Securities held 72,569 12 0 £761,856 17 10 Totals .. .. •• •• •• £908,218 13 8

B.—l TPT. I

PUBLIC ACCOUNTS 193419 3 5

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

26

Ysar Year ended 31st March, ended 31st March, RECEIPTS. 1935 1934. £ s. d. | Balances at beginning of Year, — £ s. d. £ s. d. 91,552 10 10 j Cash .. .. .. .. .. .. .. .. .. •• 414,500 9 6 Investment Account— 212,105 0 0 Securities held 303,657 10 10 New Zealand Loans Act, 1932, — Section 57— 238,280 0 0 Stock issued in exchange for Debentures .. .. .. .. .. 329,695 0 0 22,230 0 0 Ordinary Stockissued in exchange for Death Duty Stock .. .. .. 18,255 0 0 347,950 0 0 260,510 0 0 Section 14— Securities issued in conversion of Loans — 122,650 0 0 Debentures 6,987,300 0 0 Stock .. .. .. .. .. .. .. 24,594,615 0 0 16,675 0 0 1 Death Duty Stock .. ! 24,594,615 0 0 7,126,625 0 0 Securities issued to cover charges and expenses of raising £5,000,000 Stock (1949-54 3£-per-cent. Loan) — 249,825 0 0 Stock 7,500 0 0 Debentures.. 800 0 0 Death Duty Stock 258,125 0 0 17 3 10 Interest on overdue instalments Securities issued in renewal of Loans — 22,000 0 0 Debentures 278,090 0 0 Stock .. .. .. •• •• ■■ •• 66,565 0 0 500 0 0 Death Duty Stock 130,000 0 0 Treasury Bills .. .. .. .. .. .. 130,000 0 0 196,565 0 0 430,590 0 0 Section 40 (6) — 3,645 0 0 Ordinary Stock issued in replacement of Death Duty Stock .. .. .. 108,960 0 0 Section 63 — 750 0 0 Stock issued in replacement of lost debentures .. .. .. .. .. 1,000 0 0 Finance Act, 1925, Section 13, — Amount received in respect of War Expenses to be applied in repayment of War Loans— Subsection (2) —Miscellaneous Receipts .. .. .. .. .. 1860 4,270 3 3 Subsection (3) —Repatriation Receipts paid in by State Advances Office .. 6,991 19 0 7,010 5 0 4,270 3 3 8,388,189 17 11 Carried forward .. .. .. .. .. .. .. 25,670,600 14 6

B. —1 [Pt. I

PUBLIC ACCOUNTS, 1934-19 35.

LOANS REDEMPTION ACCOUNT.

s—B. 1 [PT. I 1;.

27

Ye Alt ENDED X1ST MAKOH, Year 1935 ended 31st March, 193 4. EXPENDITURE. ——; —. Net. Gross. Credits. Net. £ s. d. New Zealand Loans Act, 1932, — £ s. d. £ s. d. £ s. J. Section 40 (6) — ins Qfin n 0 3,645 0 0 Death Duty Stock replaced by ordinary Stock .. Section 5/ ■ 695 0 0 238,280 0 0 Debentures exchanged for Stock .. .. . •• •• is'255 n 0 22,230 0 0 Death Duty Stock exchanged for ordinary Stock.. .. •• •• »■"' Ō 0~ 347 ' 95 ° ° ° Section 14 — Securities converted — 5,000,000 0 0 Debentures .. •• ■■ ■- -• •• " oq 049 579 18 4 2,129,015 0 0 Stock ;; S 'B 1 Treasury Bills .. .. .. •. • • • • ■ 23 ' 107 ' 679 18 4 1 ztQ7 1 ft Securities paid off by the issue of new Securities.. .. ■ • • • . ,oau < o Loans renewed at maturity— 13,500 0 0 Debentures 225,370 0 0 Stock 6,500 0 0 Death Duty Stock .. .. .. .. -• •• 9 inn 0 n 54,420 0 0 Death Duty Stock matured under Section 40 (3) .. •• •• ' Stock Certificates .. .. • ■ • • ■ • • • • • . 130,000 0 0 Treasury Bills Q n Deed of Secunty .. .. .. . ■ • • • • ' 196,565 0 0 429,790 0 0 ___J. Section 58— Securities redeemed at maturity— 0 29,300 0 0 Debentures .. .. .. •• •• •• 4'on'lOO 0 0 152,740 0 0 Stock •• 4.0,100 500 0 0 Death Duty Stock .. .. .. •. • • • • • • 750,700 0 0 182,540 0 0 ___l Securities redeemed before maturity— Debentures .. •• •• ! •' 5],300 0 0 552,000 0 0 Stock .. .. •• •• •• •• 77 51,300 0 0 552,000 0 0 I . : Section 63 000 0 0 750 0 0 Debentures lost and replaced by Stock .. ! 26,051,890 0 0 8,558,250 0 0 Carried forward .. .. • •• '

B.—l [Pt. I].

PUBLIC ACCOUNTS., 1934-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

28

LOANS REDEMPTION ended MstWch, RECEIPTS. Yeak March, 1934* " £ s - d* £ s. d. £ s. d. 8,388,189 17 11 Brought forward.. .. .. .. .. .. .. 25,670,600 14 6 Public Revenues Act, 1926, Section 135 (2), — 2,112 3 11 Amount received on account of New Zealand Share of German Reparations .. .. 2,664 17 6 Public Revenues Act, 1926, Section 135 (4),' — Amount transferred from Ordinary Revenue Account for redemption of Main 9,843 7 7 Highways Loans .. .. .. .. .. .. .. 7,326 3 8 Amount received from Main Highways Account, Revenue Fund for redemption 69,579 0 0 of Main Highways Loans .. .. .. .. .. .. 75,576 0 0 Amount received from State Advances Office for redemption of Securities at or before maturity— 8,150 0 0 Advances to Settlers Branch .. .. .. .. .. .. 724,600 0 0 727,390 0 0 Advances to Workers Branch .. .. .. .. .. .. 27,300 0 0 Loans to Employers for Workers'Dwellings .. .. .. .. 2,575 0 0 Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands Securities in terms of Section 13 (4) of the Finance 26,278 3 11 Act, 1932 .. .. .. .. .. .. .. .. 18,397 2 9 — 855,774 6 5 841,240 11 6 £9,231,542 13 4 Totals .. .. .. .. ..J .. £26,529,039 18 5 ———— I ; LOANS REDEMPTION ACCOUNT £ s. d. Balance at beginning of Year, — £ s d £ s d 6,398 0 2 Cash .. New Zealand Loans Act, 1932, — New Zealand Debt Conversion Act, 1932-33— Section 19 (2) (a) — 9,921 7 6 Amounts received to increase premiums to a multiple of £5 Section 9 — 76,650 0 0 Stock issued in exchange for debentures (dissented) .. .. .. 100 0 0 __ 100 0 0 86,571 7 6 Section 12— Securities issued in conversion—5,202,495 0 0 Debentures .. .. .. .. .. .. 7,870 0 0 64,582,965 6 11 Stock .. .. .. .. .. .. .. 4,705 0 0 908,695 0 0 Death Duty Stock — 12,575 0 0 70,694,155 6 11 Finance Act, 1933 (No. 2), Section 2—■ Securities issued in conversion— ;42,531,200 5 1 j Stock (Nominal value, £42,531,413 17s. Id.) .. ■ I |£113,318,324 19 8 Totals .. .. .. .. .. .. .. £12,675 0 0

B.—l [PT. I]

PUBLIC ACCOUNTS, 1934-1 935

Year ended 31st March, 1935, compared with the Year ended 31st March, 1934 —continued.

29

ACCOUNT —continued. I Yeak ended 31st Maboh, ended 31st march, ,„r- 1935. 1934. EXPENDITURE. Met Gross. j Credits. Net. ; ~~ ~~ — | „ „ , £ s. d. I £ s. d. £ s. d. 8,558,250 0 0 Brought forward .. .. .. .. ■■ ; •• 26,051,890 0 0 War Credits applied in redemption of Loans in terms of Section 13 (1) of the Finance Act, 1925, — Securities redeemed at maturity— 250 0 0 Debentures.. Securities redeemed before maturity — 400 0 0 Stock 650 0 0 Reparation Moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3), — Securities redeemed at maturity— Debentures Securities redeemed before maturity—- 0 Stock .. .. • • • • • ■ •• •• "" 750 0 0 New Zealand Loans Act, 1932, Section 61, Charges and Expenses of raising Loans— 258,142 3 10 Issues in renewal and conversion .. .. •• -j Balances at end of Year, — jg - 414,500 9 6 Cash .. ■■ •• •• •• •• " Investment Account- 0 Q Securities held 414,500 9 6 ' , TWni» .. •• £26,529,039 18 5 £9,231,542 13 4 lotaIs •• •• " - - - PART II CONVERSION ACCOUNT. £ s. d. New Zealand Loans Act, 1932,— £ s - d - £ s - d - £ s - d - New Zealand Debt Conversion Act, 1932-33 — Section 9— l nn n n 76,650 0 0 Debentures (dissented) exchanged for Stock .. Section 12 — Securities converted— 16,364,333 8 4 Debentures .. •• •• •• ■■ n n 52*947,452 10 1 Stock i' 500 0 0 886,915 0 0 Death Duty Stock 4,200 0 0 Stock Certificates .. •• - 12,550 0 0 70,202,900 18 5 Finance Act, 1933 (No. 2), Section 2 — Securities converted — 42,313,883 17 1 Debentures .. .j 217.316 8 0 Stock (Nominal value, £217, oôi)) —. * *' | 42,531,200 5 1 New Zealand Debt Conversion Act, 1932-33— 25 0 0 491,254 8 6 Premiums on conversion Amount lodged to bring premiums on conversion up to a multiple of £5 transferred to Ordinary Revenue Account 16.319 7 8 to meet costs of conversion .. •• •• "I I " I " _____ ' 1 1 Balance at end of Year,— Cash .. £12,675 0 0 £113,318,324 19 8 Totals .. •• •• ••

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

30

MAIN HIGHWAYS ACCOUNT Year ended 31st March, □pofiptc; Year ended 31st March, 1934. rtfc.Ofc.lhM5>. 1935. £ s. d. Balances at beginning of Year, — £ s. d. £ s d 56,981 10 10 Cash .. .. .. .. .. .. .. .. 68,507 3 2 805 0 8 Imprests outstanding . 68,507 3 2 57,786 11 6 New Zealand Loans Act, 1932, —• Main Highways Act, 1922— 203,000 0 0 Stock issued .. .. .. .. .. .. .. .. 431,500 0 0 Recoveries on account of Expenditure of previous Years .. .. .. .. 23 15 11 £260,786 11 6 Totals .. .. .. .. .. .. £500,030 19 1 MAIN HIGHWAYS ACCOUNT £ s. d. Balances at beginning of Year, — £ s. d. £ s d 203,461 7 3 Cash .. .. .. .. .. .. .. .. ., 180,425 12 3 1,430 1 10 Imprests outstanding .. .. .. .. .. 1 4gi j4 (j ~ 204,891 9 1 ' " 1 181 ' 907 6 9 Main Highways Act, 1922, Section 14, —• Amounts transferred from the Consolidated Fund— 62,979 9 9 Subsection (6) —Customs Duty on Tires .. .. ., .. .. 91,692 13 9 346,249 9 2 Subsection (c) —Fees and Fines under Section 24 of Motor-vehicles Act, 1924 .. 3911660 10 9 Subsection (e) —Interest on Moneys expended on Purchase of Plant supplied to 875 17 2 Local Bodies in terms of Main Highways Amendment Act, 1925, Section 10.. 696 16 6 Amounts received from Local Bodies in respect of Advances under Main Highways Amendment Act, 1926, Section 2— 12,855 1 11 Repayment of Advances .. .. .. .. .. .. 12.654 3 10 3,871 19 6 Interest .. .. .. .. .. .. .. .. 3,183 8 11 • 159 7 0 Miscellaneous receipts .. .. .. . v .. 269 18 10 426,991 4 6 500,157 12 7 Motor-spirits Taxation Act, 1927, Section 9 (1) (a),-— Tax on Motor-spirits— 1,169,868 3 5 92 per cent, of net Tax .. .. .. .. .. .. 1,292,259 13 9 500,000 0 0 Less amount retained in Consolidated Fund .. .. .. .. 321,753 13 0 669,868 3 5 Transferred from Consolidated Fund .. .. .. .. 970,506 0 9 — 970,506 0 9 Motor-spirits Taxation Act, 1927, Section 9 (1) (a), and Finance Act, 1932-33 (No. 2), Section 19, — j Subsection 5 (a) —Mileage Tax and Penalties— Electrically-propelled Vehicles— 628 10 2 92 per cent, of Net Tax transferred from Consolidated Fund .. .. 962 2 8 Subsection 5 (6)—Mileage Tax and Penalties— Other Vehicles— 504 13 0 92 per cent, of Residue transferred from Consolidated Fund .. .. 321 18 0 1,133 3 2 X ' 284 0 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 1,954 19 11 Transfer from Construction Fund of Interest on Overdue Instalments credited in Year 1925-26 .. .. .. .. .. .. .. .. .. 332 1,017 18 9 Interest on Investments—Revenue Fund .. .. .. .. .. .. 1 559 12 9 619 3 4 Interest on Investments—Construction Fund .. .. .. .. .. 2 685 18 2 |£1,304.,521 2 3 Totals .. .. .. .. .. .. .. £1,660,058 14 9

B.—l [PT. I].

PUBLIC ACCOUNTS, 1 934-1 935

Year ended 31st March, 1935, compared with the Year ended 31st March, 1934 —continued.

31

CONSTRUCTION FUND. Ybak Year ended 31st March, ended 31st March, 1935. 1934. EXPENDITURE. ' Net. Gross. Credits. Net. 192,279 8 \ 13 *8 «fssi 1 f "i 18 2 Unauthorized expenditure,—• Services not provided for .. .. ■ • • • 900 0 0 . • 900 0 372,723 13 8 54,831 15 6 317,891 18 2 Transfer to Revenue Fund of Interest on Overdue Instalments credited in Year 1925-26 .. •• •• •• 332 Balances at end of Year, — 68,507 3 2 Cash.. .. .. .. •• •• •• 125,058 17 9 Investment Account — Securities held .. .. •• •• • • 57,07700 68,507 3 2 £260,786 11 6 Totals .. .. .. .. •• £500,030 19 1 REVENUE FUND. £ s. d. Annual Appropriation,— £ s. d. 8 ; , s ; * 871,721 17 2 Vote —Maintenance of Main Highways .. .. .. 1,247,656 16 0 88,189 1 9 1,159,467 14 3 Unauthorized Expenditure, — 1,828 2 6 Services not provided for 19 8 1,247,656 16 0 88,189 1 9 1,159,467 14 3 Expenditure under the Main Highways Amendment Act, 1926, Section 2,— 3,132 5 4 Advances to Local Authorities .. .. .. .. •• •• is.jas iu iu Finance Act, 1925, Section 20 (2) (a), — 1,662 2 5 Payments to Taranaki, Hawera, and Eltham County Councils .. •• 1,793 1 1 Finanoe Act, 1927 (No. 2), Section 33, — 25,111 13 3 Payment to Wellington City Council .. .. •• •• 25,lbs 0 - Finance Act, 1930, Section 36, — Interest paid to Consolidated Fund on £1,226,000 appropriated out of Public Works Fund and paid into Main Highways 61,300 0 0 Account Construction Fund .. .. .. .. •• - 61,300 0 0 Finance Act (No. 3), 1934, Section 28, — 12J per cent. Subsidy on Rates levied on Farming Lands .. .. -• 7 0 Finance Act, 1930, Section 37 (1), — , Subsidies to Local Bodies under Appropriation Act, 1916, 135,688 19 1 Section 9 .. .. •• •• •• 158,442 7 1 .. 158,442 7 1 Subsidies to Local Bodies under Municipal Corporations Act, 22,158 5 9 1920, Section 72 .. .. .. Subsidies to Local Bodies under Municipal Corporations Act, 1933, Section 71 .. .. •• •• 22,662 9 5 .. 22,662 9 5 157,847 4 10 181,104 16 6 .. 181,104 16 6 Finance Act, 1928, Section 5 (1), — Charges and expenses of raising Loans—10 10 0 Fresh issues .. .. • • • • • • ■ • ■ • 471 16 10 Balances at end of Year, — _ „ 180,425 12 3 Cash 32.272 15 3 1,481 14 6 Imprests outstanding .. .. .. •• •• •• 1 , 1 z lu 33,568 8 1 181,907 6 9 £1,304,521 2 3 Totals .. .. .. •• •• -• £1,660,058 14 9

B. —1 [PT. I].

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

32

PUBLIC DEBT ENDED STVMH, RECEIPTS. YBAK mrnUR Maech, 1934. £ a. d. Balance at beginning of Year, — £ s. d. £ s. d. 429,116 12 10 Cash .. .. .. .. .. .. .. .. .. .. 47,962 14 2 Repayment of the Public Debt Act, 1925, Section 11,— Transfers from the Consolidated Fund— Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 1,041,045 19 10 outstanding at 31st March, 1934 .. .. .. .. .. 1,132,716 19 4 Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 42,163 0 4 redeemed to 31st March, 1934 .. .. .. .. .. 51,044 7 4 Subsection (6), being 3J per cent, of the amount of the Public Debt redeemed 295,141 2 1 to 31st March, 1934 .. .. .. .. .. .. .. 357,310 11 1 Subseotion (b), being 3J per cent, of the amount of the Public Debt cancelled 13,911 11 1 during the year, computed from the dates of redemption .. .. 37,221 2 3 — 1,578,293 0 0 1,392,261 13 4 2,854 8 0 Interest on Investments .. .. . .. .. .. .. .. 374 7 4 £1,824,232 14 2 Totals .. .. .. .. .. .. .. £1,626,630 1 6 REMITTANCES FROM £ s. d. Amounts credited to Public Account, Wellington, being amounts remitted from New £ s. d. £ a. d. 559 13 1 Zealand Public Account, London .. .. .. .. .. .. .. 21,208,136 0 11 £559 13 1 Totals .. .. .. .. .. .. .. £21,208,136 0 11 * REMITTANCES TO £ s. d. Amounts credited to New Zealand Public Account, London, being amounts remitted £ s. d. £ s. d. from Public Account, Wellington .. .. .. .. .. .. .. 1,000,000 0 0 I Totals .. .. .. .. .. .. .. £1,000,000 0 0

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-1935

Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

33

REPAYMENT ACCOUNT. Year ended 31st March, Year 1935. ended 31st March, EXPENDITURE. 1934. | I Net Gross. Credits. I Net. £ s. d. Securities redeemed in terms of Section 13 of the Repayment £ s. d. £ t>. d. £ s. d. of the Public Debt Act, 1925,— Nominal Value. New Zealand Loans Act, 1932 — £ s. d. 34,047 7 1 Debentures .. .. .. .. 37,100 0 0 .. -• 37,100 0 0 561,482 19 3 Stock .. .. .. .. 56,060 12 0 .. •• 56,060 12 0 700 0 0 Death Duty Stock Banks Indemnity (Exchange) Act, 1932-33 —• 1,180,000 0 0 Treasury Bills .. .. .. 1,530,000 0 0 .. •• 1,530,000 0 0 1,776,230 6 4 1,623,160 12 0 1,623,160 12 0 Finance Act, 1932, Section 55, — Transfer to Consolidated Fund of Amount representing j * 39 13 8 Premium on Exchange .. .. .. . • • • ! Balance at end of Year, — 47,962 14 2 Cash .. .. .. •• - - •• ■■ •• 3 > 469 9 6 £1,824,232 14 2 Totals . .. .. .. .. •• £1,626,630 1 6 LONDON ACCOUNT. £ s. d. Amounts withdrawn from New Zealand Public Account, London, £ s. d. £ s. d. £ s. d. 559 13 1 for remittance to Public Account, Wellington .. .. .. .. 21,208,136 0 11 £559 13 1 Totals .. .. .. .. • • ■ • £21,208,136 0 11 LONDON ACCOUNT. £ s. d. Amounts withdrawn from Public Account, Wellington, for remit- ! £ s. d. £ s. d. £ s. d. tance to New Zealand Public Account, London .. .. .. .. 1,000,000 0 0 .. Totals .. .. .. .. .. .. £1,000,000 0 0

B.—l [Pt. I]

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

34

RESERVE FUND IfEAK YEAH ENDED 81ST MARCH, ended 31st Makch, RECEIPTS. 1<m 1934. 1 • £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 29,009 1 7 Cash .. .. .. .. .. .. .. .. .. .. 7,152 4 0 Investment Account— 449,540 6 6 Securities held .. .. .. .. .. .. .. .. 399,540 6 6 478,549 8 1 Hawke's Bay Earthquake Act, 1931, — Section 49— 21.675 2 5 Repayments of Loans to Earthquake Sufferers .. .. .. 19,277 1 1 Section 54— 289 19 fi Repayment of Loans made to Local Authorities .. .. .. .. 346 8 5 — 19,623 9 6 Public Revenues Act, 1926, Section 114 (4), —- Profit on realization of Securities .. .. .. .. .. .. .. 8,723 3 0 21,965 1 11 £500,514 10 0 Totals . .. .. .. .. .. .. £435,039 3 0 SILVER AND BRONZE 0 ; ] CASH. i RECEIPTS. ' Nominal Value. Cash. I ; I j £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash .. .. .. .. .. .. .. .. .. .. 22,713 16 1 Coinage Act, 1933, — New Zealand Coin handed to Banks— In exchange for Old Coin .. .. .. .. .. .. 538,500 0 0 Paid for in Cash .. .. .. .. .. .. .. 547,700 0 0 547,700 0 0 Imperial Coin forwarded to the Royal Mint. . .. .. .. .. 526,166 2 0 Received from the Royal Mint, being proceeds of Sale of Imperial Coin .. 1,000 0 0 1,000 0 0 Australian Coin forwarded to the Royal Mint .. .. .. .. 174,133 18 0 25,000 0 0 Proceeds sale of Australian Coin in Australia .. .. .. .. .. 25,000 0 0 Australian Coin forwarded to Australia .. .. .. .. .. 25,000 0 0 £25,000 0 0 Totals .. .. .. .. .. .. £1,812,500 0 0 £596,413 16 1 STATE COAL- . , __ Yeak Year ended 31st Makch. ended 31st Makch, RECEIPTS. iqqk 1934. 1! " 0, ' T~ £ s. d. Balances at beginning of Year,— £ s. d. £ a. d. 11.676 9 9 Cash .. .. .. .. . .. .. .. .. 3,301 7 4 Investment Account— 54,300 0 0 Securities held .. .. .. .. .. .. .. .. 62,800 0 0 65,976 9 9 820 16 0 Recoveries on account of Expenditure of previous Years .. .. .. 246 3 5 199,167 10 9 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. 187,971 4 7 Housing Loans, — 792 8 6 Repayment of Principal and Interest .. .. .. . 773 15 10 2,524 19 11 Interest on Investments .. .. .. .. .. .. .. 2,578 2 6 £269,282 4 11 Totals .. .. .. .. .. £257,670 13 8

B. —! [PT. I].

PUBLIC ACCOUNTS, 1934-1935

Year ended 31st March, 1935, compared with the Year ended 31st March, 1934 —continued.

6 —B. 1 [I'T. I],

35

ACCOUNT. ■ Yeak ended 31st March, TBAE 4OOK ended 31st March, l»eo. 1934. EXPENDITURE. . Net. Gross. Credits. , Net. £ s. d. Hawke's Bay Earthquake Act, 1931, — £ s. d. £ s. d. £ s. d. 85,955 16 5 Section 38 (a), Assistance to Earthquake Sufferers .. .. 12,121 6 11 .. 12,121 6 11 7',650 0 0 Section 38 (6,) Transfers to State Advances Account .. . • •• 216 3 1 Section 39, Administration Expenses .. .. .. 315 19 8 81 7 9 234 11 11 93,821 19 6~ 12 > 437 67 81 7 9 12,355 18 10 Public Revenues Act, 1926, Section 114 (4), — Loss on Realization of Securities .. .. •• •• 83,454 15 4 Balances at end of Year, — _ 7,152 4 0 Cash.. .. .. .. • ■ •• •• •• •• 14,320 19 7 Investment Account — 399,540 6 6 Securities held .. .. •• •• •• •• •• 3-4,907 9 3 406,692 10 6 £500,514 10 0 Totals .. .. .. . .. •• £435,039 3 0 COIN ACCOUNT. Cash. PAYMENTS. Nominal Value. Cash. £ s. d. Coinage Act, 1933, — _ £ s. d. £ s. d. £ s. d. New Zealand Coin imported from Royal Mint — Threepences .. .. .. •• •• •• 101,200 0 0 Sixpences .. .. • • • • • • ■• 90,000 0 0 Shillings .. .. •• .. .. .. 270,000 0 0 Florins 285,000 0 0 Half " Cr0WnS !^ 00 ° ° - 1,086,200 0 0 Imperial Coin withdrawn from circulation .. .. .. •• 527,166 2 0 1,000 0 0 Australian Coin withdrawn from circulation .. .. •• 199,133 18 0 •• 2,286 3 11 Expenses .. •• -• •• • • „ •• •• J?'Xn« n a Payment to Royal Mint to cover Temporary Shortage of Old Corn supplied .. 31,000 0 O Balance at end of Year, — „ 22,713 16 1 Cash 558,425 14 8 £ 25,000 0 0 Totals •• £1,812,500 0 0 £596,413 16 1 MINES ACCOUNT. _ i Year ended 31st March, Year [ ENDED 31ST MARCH, cvDCMrMTI IDC 1934. EXPENDIiURE. I | Gross. Credits. | Met. £ s. d. Annual Appropriation,— s ' d " A,, * d ; 17/4*3 "n in 176,749 16 4 Vote—State Coal-mines .. .. •• •• 174,626 6 - 1,143 5 4 173,483 Unauthorized Expenditure — Services not provided for .. .. ■ • • ■ 100 0 0 .. 100 0 0^ ~ 176,749 ĪTT 174/726 6 2 4 : 173,583 0 10 New Zealand Loans Act, 1932, Section 24 (2),— 15 10 0 Recoupment of Management Charges of Consolidated Stock .. .. ■ • Finance Act, 1932 (No. 2), Section 5 (2),' —■ Transfer to the Consolidated Fund in respect of Interest 6,837 1 7 payable on Capital Liability .. .. .. .. •• •• 4,4J7 Amortization of Debt, — Finance Act, 1928, Soction 22— Transfer to State Coal-mines Sinking Fund AccountSubsection (1) —2 per cent, of amount of Loans raised to 31st March, 1935, less amount redeemed otherwise than 4 322 0 5 from the Sinking Fund .. .. .. •• •• •• ' Subsection (3)—4 per cent, of amount redeemed to 31st 3 754 14 2 March, 1934 .. .. •• •• •• •• •• 4,u/4 14 Subsection (3)—4 per cent, of amount redeemed from 1 15 1 Sinking Fund during the Current Year .. .. ■ ■ • • ~~~~ 8,509 19 1 8,078 9 8 Securities redeemed before maturity,— New Zealand Loans Act, 1932, Section 58— 11,500 o o stock .. .. . • •• •• ■■ Balances at end of Year, — g 13 2 3,301 7 4 Cash.. Investment Account — g2 ggo 0 0 62,800 0 0 Securities held .. •• •• •* " ' 66,101 7 4 r rr + 1 .. ,£257,670 13 8 £269,282 4 11 Totals .. .. •• •• ••

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

36

STATE GOAL-MINES SINKING ended 31st Makch, RECEIPTS Year ended 31st March, 1934. »935. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 8j299 9 8 Cash .. .. .. .. ,. ,, . . , 11 _ 8,422 8 7 Finance Act, 1928, Section 22, — Transfer from State Coal-mines Account—Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1935, less 4,322 0 5 amount redeemed otherwise than from the Sinking fund .. .. 4,322 0 5 3,754 14 2 Subsection (3) —4 per cent, of amount redeemed to 31st March, 1934 .. 4,074 14 1 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the 1 15 1 Current Year .. .. .. .. .. .. ., 113 4 7 — 8,509 19 1 8,078 9 8 44 9 3 Interest on Investments .. .. .. .. .. ,. ,. ., 58 6 0 £16,422 8 7 Totals .. .. .. .. .. .. .. £16,990 13 8 STATE ADVANCES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash — 164 6 8 Settlers Branch ,. .. .. .. .. .. .. 164 6 8 6 3 4 Workers Branch .. .. .. .. 6 3 4 170 10 7' ' 170100 Amount received from State Advances Office to cover Charges and Expenses of raising Loans, — Settlers Branch .. .. .. .. .. . # _ j q@5 4. 4 Workers Branch.. .. .. .. .. _ _ _ 973 j 4. Local Authorities Branch .. . , ., .. 500 0 0 14 2 5 Rural Advances Act, 1926 ĪTTT ~ 19 ' 638 5 8 Interest on overdue instalments in respect of per cent. 1955-60 London Conversion Loan, — Settlers Branch .. .. .. .. .. # # _ _ 033 Workers Branch .. .. .. .. 307 3 3 10 12 5 Totals .. .. .. .. .. £19,811 19 6

B.—l [PT. I].

PUBLIC ACCOUNTS, 1 934-1935.

Year ended 31st March, 1935, compared with the Year ended 31st March, 1934 —continued.

37

FUND ACCOUNT. Year ended 31st March, Year 19^*5 ended 31st March, , 193t. EXPENDITURE. Net. Gross. Credits. Net. £ s. d. Finance Act, 1928, Section 22 (2),— £ s. d. £ s. d. £ s. d. New Zealand Loans Act, 1932, Section 58 — Securities redeemed before Maturity— 0 , A . A A 8,000 0 0 Stock •• 8 > 400 0 0 Balance at end of Year, — 8,422 8 7 Cash •• 8,590 13 8 £16,422 8 7 Totals .. .. .. •• •• •• £16,990 13 8 LOAN ACCOUNT. £ s. d. Finance Act, 1928, Section 11 (1), — £ s. d. £ s. d. £ s. d. Charges and Exponses of raising Loans — Issues in Renewal and Conversion —■ , _ _ Settlers Branch 1.086 7 7 .. 1,065 7 7 Workers Branch .. .. .. •• 18,076 1 11 .. n a Local Authorities Branch .. .. • • • • 500 0 0 .. 500 14 2 5 Rural Advances Act, 1926 r īTTT 19,641 9 6 i •• 19 ' 641 9 6 Balance at end of Year,— Cash — . _ 164 6 8 Settlers Branch .. .. • • •. • ■ • • ° ° 6 3 4 Workers Branch .. .. . • • • • • • • 17Q 1Q Q 170 10 0 £184 12 5 Totals ., .. • ■ • • ■ • • • £19,811 19 6

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-19 3 5

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

38

ended 81st March, RECEIPTS Year ended 31st March, 1934. ' liM& - £ s. d. Balance at beginning of Year, — £ s. d. £ s. d 14,299 6 7 Cash .. .. .. .. .. ... •• •• .. 25,792 7 0 New Zealand Loans Act, 1932,- — Forests Act, 1921-22—• Stock issued .. .. .. .. .. .. .. .. 3,22S 0 0 Forests Act, 1921-22, and Finance Act, 1926, Section 6— Stock issued .. .. .. .. .. .. .. .. 8,000 0 0 Forests Act, 1921-22, and Finance Act, 1930 (No. 2), Section 5— 53,500 0 0 Stock issued .. .. .. .. .. .. .. 46,775 0 0 12,500 0 0 Death Duty Stock issued .. ,. .. .. .. .. 2,000 0 0 9,000 0 0 Debentures issued — 60,000 0 0 75,000 0 0 i Public Revenues Act, 1926, Section 40,— 10,000 0 0 Temporary transfers from other accounts .. 237 18 9 Recoveries on account of Expenditure of previous Years .. .. .. .. 122 1 8 6,591 9 8 Receipts from Nurseries and Plantations .. .. .. .. .. 4,288 11 7 1,761 1 10 Miscellaneous Receipts .. .. .. .. .. .. .. .. 1,408 13 5 31,200 11 5 Receipts from Indigenous Forests .. .. ,.. .. ,. 44,490 0 9 Forests Act, 1921-22, Section 39,— 12,681 9 3 Receipts from National Endowment Indigenous Forests .. .. ., 21,794 5 4 Forests Amendment Act, 1926, Sections 6 and 7, — Deduction for Administration Expenses in respeot of Lands administered by the 475 2 11 State Forest Service .. .. .. .. .. .. .. .. 913 18 6 169 11 8 Interest on Investments .. .. .. .. .. .. .. ! 421 5 7 £152,416 12 1 Totals .. .. .. .. .. .. £159,231 3 10

B.—l [PT. I].

PUBLIC ACCOUNTS, 19 34-1935

STATE FORESTS ACCOUNT.

39

Yeah ended 31st march, YEAR 4AOR ended 31st March, iDO "• 1934. EXPENDITURE. : Net. Gross. Credits. Net. £ a. d. Annual Appropriation,— £ s. d. £ s. d. s ; 112,462 7 4 Vote —State Forest Service .. .. .. .. 116,551 0 1 3,500 16 1 113,050 4 0 New Zealand Loans Act, 1932, Section 24 (2), — 63 7 8 Recoupment of Management Charges of Consolidated Stock .. .. • • 31 id 6 New Zealand Loans Act, 1932, Section 62 (4), — 55 6 9 Recoupment of Stamp Duty on Transfers of New Zealand Consolidated Stock, 1935-45 .. .. .. • • • ■ • • 91 10 7 Public Revenues Act, 1926 Section 40, — 10,000 0 0 Temporary Transfers repaid 56 10 1 Interest on Temporary Transfers from other Accounts 10,056 10 1 Forests Act, 1921-22, Section 39 (2), — 3,892 19 4 Transfer to Consolidated Fund of National Endowment Revenue .. •• 3,435 10 4 Finance Act, 1932 (No. 2), Section 6,— Transfer to Land for Settlements Account— Acquisition of Land for Forestry Purposes .. .. • • • • 721 8 5 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans— 93 13 11 Fresh issues .. .. •• •• •• •• 48 13 0 Balance at end of Year,— 25,792 7 0 Cash .. .. .. .. •• •• •• •• 41,852 4 0 £152,416 12 1 Totals .. .. .. •• £159,231 3 10

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934 - 1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

40

UNEMPLOYMENT ended 31st March, RECEIPTS Year ended 31st March 1934. 193 5. £ s. d. Balances at beginning of Year, — £ s. d. £ s d 323,148 9 8 Cash .. .. .. .. .. .. .. .. .. 552,911 1 2 1,277 15 9 Imprests outstanding .. .. .. .. .. .. 68,606 10 6 621,517 11 8 Investment Account— 100,000 0 0 Securities held 424,426 5 5 Unemployment Act, 1930,— Receipts under the Act— 428,549 16 6 Unemployment Levy .. .. .. .. .. .. .. 433,665 5 1 3,998,317 2 10 Emergency Unemployment Charge .. .. .. .. .. 4,17l'o54 3 1 356 4 8 Fines .. .. .. .. .. ,, .. ,, '207 11 6 7,364 16 2 Interest on Investments .. .. .. .. .. .. 10,754 I 9 4,339 11 6 Repayments of Loans under Section 18 .. .. .. .. .. 13 0 1,210 9 7 Interest on loans under Section 18 .. .. .. .. 1,287 11 3 7 14 11 Donations 186 9 10 Miscellaneous .. .. .. .. .. .. ., 228 18 4 4,623,439 4 0 4,440,332 6 0 Recoveries on account of Expenditure of Previous Years .. .. .. .. 121 10 0 £4,864,758 11 5 Totals .. .. .. .. .. .. .. £5,245,078 5 8 WORKING RATI.. £ s. d. Balances at beginning of Year,— £ s. d. £ s d 452,041 5 5 Cash .. .. .. - .. .. .. .. .. 1,570,221 18 6 6,550 0 2 Imprests outstanding .. .. .. .. .. .. 35,228 2 2 — 1,605,450 0 8 Investment Account — 786,080 6 0 Securities held .. .. .. .. .. .. .. 100,005 6 0 20,628 1 8 Securities held on behalf of Railways Employees'Sick Benefit Fund.. .. 26,104 14 10 '1,265,299 13 3 126 ' 110 ° 10 5,986,224 0 7 Railway Revenue .. .. .. .. .. 6,371 687 3 5 35,696 8 4 Interest on Investments .. .. .. .. .. .. .. .. 38,205 17 6 Railways Employees' Sick Benefit Fund, — Government Railways Amendment Act, 1928 — 8,000 0 0 Section 5 (1)—Subsidy from Working Railways Account .. .. 8,000 0 0 776 13 2 Interest on Investments .. .. .. .. .. .. .. 940 16 6 — 8,940 16 6 8,776 13 2 £7,295,996 15 4 Totals .. .. .. .. .. .. .. £8,150,393 18 11

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934 - 19 3 5

Year ended 31st March, 1935, compared with the Year ended 31st March, 1934 —continued.

41

FUND. Year Yeae ended 31st Maeoh, ended 31st Maeoh, 1935. 1934. EXPENDITURE. Net. Gross. Credits. Net. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 112,484 9 11 Vote —Unemployment Expenses.. .. .. .. 139,746 9 5 746 13 3 138,999 16 2 Unauthorized Expenditure— 70 12 8 Services not provided for 112,555 2 7. 139,746 9 5 746 13 3 138,999 16 2 Unemployment Act, 1930, Section 5, — 3,972,186 2 6 Grants under Section 18 .. .. .. .. 3,424,586 5 8 27,487 8 3 3,397,098 17 5 20,919 7 3 Loans under Section 18 .. .. .. .. 14,403 4 4 .. 14,403 4 4 3,993,105 9 9 3,438,989 10 0 27,487 8 3 \ 3,411,502 1 9 Unemployment Act, 1930, Section 5, — 33,302 1 7 Sustenance payments under Section 20 .. .. .. 239,983 0 8 .. 239,983 0 8 Payments under Section 17 .. . • •• • ■ 39,362 15 7 0 13 6 39,362 2 1 Loans under Section 17 .. .. .. .. 8,000 0 0 .. 8,000 0 0 Unemployment Amendment Act, 1932, Section 14 — 104,278 5 10 Food, Clothing, or other necessities .. .. .. 78,317 3 8 4,431 16 1 73,885 7 7 Grants to Persons entitled to Sustenance .. .. 402 12 10 2 11 0 400 1 10 137,580 7 5 366,065 12 9 4,435 0 7 361,630 12 2 Balances at end of Year, — 552,911 1 2 Cash .. .. .. .. .. .. ■■ 1,332,169 12 8 68,606 10 6 Imprests outstanding .. .. .. .. .. .. 776 2 11 1,332,945 15 7 621,517 11 8 £4,864,758 11 5 Totals .. .. .. .. £5,245,078 5 8 * WAYS ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 4,471,436 13 10 Vote —Working Railways .. .. .. .. 5,534,052 0 8 319,881 9 7 5,214,170 11 1 Government Railways Amendment Act, 1926, Section 38 (1) (a), — 1,085,000 0 0 Interest on Capital Moneys expended on Railways (on account) .. .. 1,088,049 15 1 Government Railways Amendment Act, 1928, Section 5 (I), — 8,000 0 0 Subsidy to Railways Employees' Sick Benefit Fund .. .. .. 8,000 0 0 Balances at end of Year,— 1,570,221 18 6 Cash .. .. .. .. .. .. .. 1,182,141 19 1 35,228 2 2 Imprests outstanding .. .. .. .. .. .. 42,046 2 4 1,224,188 1 5 Investment Account —• 100,005 6 0 Securities held .. .. .. .. .. 587,940 0 0 Securities held on behalf of Railways Employees' Sick 26,104 14 10 Benefit Fund .. .. .. .. .. .. 28,045 11 4 —— 615,985 11 4 1,731,560 1 6 £7,295,996 15 4 Totals .. .. .. .. .. .. £8,150,393 18 11

B.—l [PT. IJ.

PUBLIC ACCOUNTS, 1934-1 935.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1935, compared with the Year ended 31st March, 1934—continued.

42

„„ oi E „l K nr.„ „ i YEAR ENDED 31ST MARCH, ended Mst March, RECEIPTS. ! 1935, £ s. d. Balances at beginning of Year, — £ s. , £ s. d. Or. 1,043,000 0 0 Cash .. .. .. .. .. .. .. .. .. .. a ' Dr.19,379,000 0 0 Investment Account— 1,043,000 0 0 Securities held -19,379,000 0 0 Totals

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-1935

PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT.

A. D. Park, Secretary to the Treasury. B. C. Ashwin, Second Assistant Secretary to the Treasury. The Treasury, Wellington. i.oth June, 1935. The foregoing accounts have been examined and are certified with the following exceptions: (1) The total of the balances as shown in the individual sub-accounts which constitute the Public Account, amounting to £10,702,676 2s. lid., is overstated owing to transfers made between sub-accounts being shown so as to increase the total balance of the borrowing sub-account without decreasing the total balance of the lending sub-account. (2) The credit balances shown as " Cash "in the individual sub-accounts, and which amount to £5,613,313 18s. 5d., are overstated by an aggregate amount of £484,000. The latter amount represents sums paid from the Public Account by way of investment, and was not held as " Cash " in the Public Account as shown. (3) An amount representing a saving on exchange has been charged against Vote: Naval Defence. As there appears to be no provision made for charging this amount against the Vote, the amount should, in my opinion, be charged to section 55 of the Finance Act, 1932. The legal aspect of this matter is now under consideration by the Crown Law Office. Note. —This certificate is given subject to further comments which will be made in my annual and subject also to the final audit of certain vouchers, which, owing to the post-audit system provided for by the Public Revenues Act, 1926, cannot be completely audited before the date at which the abstract is required bv the Act to be certified. G-. F. C. Campbell, Controller and Auditor-General, 12th June, 1935. Treasury Notes. 1. As shown in the summaries on the next page, the balances of accounts amounting in the aggregate to £10,702,676 2s. lid. are made up as follows:-- g _ d _ Cash .. .. 5,129,313 18 5 Imprests .. .. • • • • • • 200,312 15 11 Investments .. . . • • • • • • 5,373,049 8 7 £10,702,676 2 11 In order to keep idle cash balances down to a minimum and save interest charges the funds of one account are temporarily invested under the provisions of section 39 of the Public Revenues Act, 1926, in the Government securities issued by another account. The cash balance of the lending account is decreased by the amount of the investment, but the total balance consisting of cash and investments is not affected. 2. The £484,000 of investments referred to are shown in the Public Account Cash Balance Investment Account, and in the summary on the next page. The amount represents a general temporary investment of cash not immediately required for expenditure. 3. The amount in question (£2B 7s. 2d.) is an exchange premium received on remittance of funds to an imprestee in Australia, and Vote: Naval Defence has not been charged with anything beyond the expenditure for naval purposes. A. D. Park, Secretary to the Treasury.

7—B. 1 [PT. Ij.

43

Year Year ended 31st March, ended 31st March, EXPENDITURE | 1935. 1934. £ s. d. Balances at end of Year,— £ s ' B " " A />.19,379,000 0 0 Cash •• Dr. m,000 0 0 Investment Account — 19,379,000 0 0 Securities held .. .. • • • • • • • • • • Q00 Q 0 Totals .. .. • • • • • • • • • • II

B.—l TPT. I

PUBLIC ACCOUNTS, 1934-19 35.

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1935.

SUMMARY of INVESTMENTS held at 31st MARCH, 1935.

44

Account. Cash. Imprests. Total. ! Consolidated Fund £ s. d. £ s. d. £ s d Ordinary Revenue Account .. .. .. .. 30,799 19 6 118,100 3 7 148 900 3 1 Accounts of Local Bodies .. .. .. .. 16,782 0 1 16'782 0 1 Deposits Account .. .. .. .. .. 145,'579 17 11 19,777 18 0 15 11 193,161 17 6 137,878 1 7 331,039 19 1 Public Works Fund : — General Purposes Account .. .. .. .. 809,694 10 0 8,342 10 I 818 037 0 1 Electric Supply Account .. .. .. .. 330,149 10 10 2,308 5 9 332'457 16 7 Electric Supply Sinking Fund Account .. .. .. 1,669 5 2 l'669 5 2 1,141,513 6 0 10,650 15 10 1,152,164 110 Discharged Soldiers Settlement Account .. .. 586,481 18 7 7,666 0 5 594 147 19 0 Land eor Settlements Account .. .. .. 252,116 8 7 ' 252'116 8 7 Loans Redemption Account .. .. .. .. 133,'294 18 5 !! 133'294 18 5 Main Highways Account :— ' Revenue Fund 32,272 15 3 1,295 12 10 33,568 8 1 Construction Fund .. .. .. .. .. 125,058 17 9 .. 125 058 17 9 Public Debt Repayment Account .. .. .. 3,469 9 6 .. 3'469 9 6 Reserve Fund Account .. .. .. .. 14,320 19 7 " 14'320 19 7 Silver and Bronze Coin Account .. .. .. 558,425 14 8 .. 558'425 14 8 State Advances Loan Account .. .. .. 'l70 10 0 !! 'l70 10 0 State Coal-mines Account .. .. .. .. 8,272 13 2 8 272 13 2 State Coal-mines Sinking Fund Account .. .. 8,590 13 8 . s'590 13 8 State Forests Account .. .. .. .. 4 0 " 41'852 4 0 Unemployment Fund .. .. .. .. .. 1,332,169 12 8 776 2 11 1 332'945 15 7 Working Railways Account .. .. .. .. 1,182,141 19 1 42,046 2 4 l'224'l88 1 5 Public Account Cash Balance Investment Account .. Dr.484,000 0 0 .. Dr'.484'000 0 0 Totals •• •• •• •• 5,129,313 18 5 200,312 15 11 5,329,626 14 4

Account. Government Other Total Securities. Securities. Investments. Consolidated Fund : — £ s. d. £ s d £ s d Ordinary Revenue Account .. .. .. .. 29,691 17 1 26,243 6 10 55 935 3 11 Deposits Account 176,705 0 0 1,000,000 0 0 0 0 206,396 17 1 1,026,243 6 10 1,232,640 3 if Public Works Fund :— General Purposes Account .. .. .. .. 1,700 0 0 373,594 4 1 375,294 4 1 Bank oe New Zealand Shares Account .. .. .. 1,859,375 0 0 1 859 375 0 0 Land for Settlements Account .. .. .. 17 355 0 q 17' 865 0 0 Loans Redemption Account .. .. .. .. 343,105 0 0 ' 343' 10*5 0 0 Main Highways Account " u Construction Fund .. 57,077 0 0 57,077 0 0 Reserve Fund Account .. 3 2 4;907 9 3 324 ' 907 g State Coal-mines Account .. .. .. .. 54,300 0 0 8,500 0 0 62 800 0 0 Working Railways Account .. .. .. .. 587,940 0 0 28,045 11 4 615'985 11 4 Public Account Cash Balance Investment Account .. .. 484,000 0 0 484'000 0 0 Totals •• •• •• 1,193,441 17 1 4,179,607 11 6 5,373,049 8 7* * Against these investments there is a loan liability of £1,193,441 17s. Id. corresponding to the amount of investments in Government securities and a further loan liability of £1,000,000 represented by stock issued to the Reserve Bank securities,

STATEMENT showing the ISSUES from the CONSOLIDATED FUND for the FINANCIAL YEAR ended 31st March, 1935, compared with the Sums voted under the Appropriation Act, 1934. (Under Section 86 of the Public Revenues Act, 1926.)

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1 934-1 935.

45

. I Credits-in-aid credits-in-aid g 1 AMOUNT VOTED. AMOUNT ISSUED IN CKEDITS-IN-AID RECEIVED IN ESTIMATED ACCOUNT AND VOTE , ■ . = . ~ . £ ■ M EXPENDITUBE. UNISSUED. EXCESS. ESTIMATED.* EXCESS OF BUT NOT 1 ' ANNUAL VOTE. , CK ™r ID KECBIVED - > |: ' . L — — — — ; -— — * 1 Legislate™ ACC0OTT - ■■ 86 £ 0I3 0 "o 1,090 0 "o 8 7 fl03 0 "o 3 % V' * 2,483 3 % f,«90 0 "o 223 \\ I ' :: :: IS o o 30,1« 0 0 IS 0 0 11',m n n .. sen 11 30,1« 0 0 1,75110 Jl 4 : Customs . .. •• 88,404 0 0 19,145 0 0 107,549 0 0 107,037 10 5 jJ 041910 ;; 4 ;i 09 0 0 353 6 5 1! 6 Stemp a Dutie S 00m ' " 0 0 9',274 12 5 89:547 12 5 91,177 4 5 .. 1,629 12 0 9,645 0 0 •• 370 7 7 7 ; Audit .. 27,677 0 0 31,500 0 0 59,177 0 0 59,276 7 3 .. 99 7 3 31,500 0 0 1,038 10 6t .. 8 Public Service Commissioner's Office.. .. 4,960 0 0 545 3 4 J5.514 3 4 5 .. 3 ,034"4 10 74,967 0 0 9| io Ē"aiAffa£ :: :: :: 0 0 2 9 ; 8 oo 0 0 125,229 0 0 128,974 » 0 .. 3,745 9 0 29,800 0 0 3,821 8 u .. II g and Stationery • 154 654 0 0 # Ig |5* 0 0 ;; g 19 7* Is :: ».«•» ».£» » IWIVI I S Wion 63 ..° 4 S S S :: Si!! 14 Native 62,665 0 0 29, 23 8 5 91 788 8 5 9U / , „ 9)16S 0 0 163 12 5 .. 15 Valuation 42,888 0 0 9,165 0 0 0 0 4 ' 3 03 14 5 .. 100 0 0 .. 77 19 6 16 Electoral.. .. •• •• J>>452 0 0 Ai qi<s'q9i o 0 310 383 19 0 5 937 1 0 .. 65,661 0 0 5,483 6 0 17 Justice and Prisons 250,660 0 0; 65,661 0 0 316,321 0 0 310,383 19 0 6.W7 1 97 6 $ 828 0 0 200 6 4* 18 Crown Law Office . . .. •• ,,®' 7 o? „2 q 9in n n 443'895 0 0 439'422 17 4 4,472 2 8 .. 3,210 0 0 668 3 0 20 Naval Defence " 1 » 0 0 24>1 14 9 478 j901 14 9 11 16,180 8 10 .. 2.WU 0 * 22 MSntenance.of Public Works and Services .. 85,397 0 0 49,042 8 5 134,439 8 5 140 887 6 5 6,447 18 0 49 614 0 0 0 571 11 a sgusL ... .. ; ; S : «u e •• «m s ss i i *>%ti .. 25 Industries and Commerce Tourist and Publicity 130,004 0 0 30,665 0 0 16Q,569 0 0 164 860 § 21(J 4 2 .. 30,575 0 0 . 2,473 6 11 26 Scientific and Industrial Research ,, , , 53,337 0 0 28,101 13 , 23,134 17 0 5,127 3 0 .. 3,422 0 0 146 3 3 27 Mines 24,840 0 0 3,422 0 0 28,2b 2 U U g ? 1(413 8 7 31 0 0 15 17 7 28 Transport .. , |6,072 0 0 31 0 0 2, 835', 392 18 7 .. 19,792 18 7 53,068 0 0 3,108 16 4 29 Health ... , •' •• ™2,532 0 0 53,068 0 0 »I5,bUU u u g g 6,63! 8 2 167,700 0 0 3,977 3 1 30 Mental Hospitals • • 249, 788 0 0 9 ® 7 ' 0 0 3.395' 217 0 0 2,870,862 10 1 24,354 9 11 .. 245,774 0 0 29,427 16 10 31 Education 2,649,4 43 0 0 245,774 O O 2, S9ō,2l/ u w , , ? Q 0 0 648 8 2 32 Pensions ? n is 9 Q7 104 18 2 93 587 6 7 3 517 11 7 .. 17,517 0 0 .. 1,468 1 10 33 i National Provident and Friendly Societies .. 81,056 0 0 16,048 18 2 97,104 18 2 93,587 b 7 d,0l/ii Services not provided for .. £21,478 15 0 Less amounts recovered or transferred to votes .. £4,165 1 8 17,313 13 4 .. 17,313 13 4 Totalg 11,182,395 0 0 1,162,143 10 4 12,344,538 10 4 12,297,383 4 0 142,715 9 10 95,560 3 6 1,172,006 0 0 77,406 10 2 9,862 9 8 — — 7~~ ~ I i„ 4-n whiVh thpv arp apt, 11 all v received. t These credits have Dot been appropriated, and are not available for expenditure • These are of_ the are Vot f£*£ vaSaWe inaccordance with section 61, subsection (3), of the Public Revenues Act, 1926: Vote No. 3, £36 lis. lid.; JO??,' £99 7b. 3d. fTo S 9, n £3°034 e 4s.°10d. No. 10, £3,745 9s.; No. 12, £1,267 3s. lOd.; No. 18, £97 6s. 3d.

B.—i rp T . i

STATEMENT showing the ISSUES from the PUBLIC WORKS FUND for the FINANCIAL YEAR ended 31st March, 1935, compared with the Sums voted under the Appropriation Act, 1934. (Under Section 86 of the Public Revenues Act, 1926.)

PUBLIC ACCOUNTS, 1934-1935

46

p I I I ™ I Amount voted. j credits-in-aid Credits-in-aid h Account and Vote. — ? Expenditure Amount Issued Credits-in-aid \ received in estimated but o ' a xtxttt *t lrAm® Credits-in-aid m * UNrssuED. in Excess. Estimated.* j Excess of not > I Annual vote. voted Total voted - I Estimate.! received. ,4 t> Li «P E , NEK^ L Pukpose ? Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. j £ s. d. 34 Public Works, Departmental .. .. 109,075 0 0 96,465 0 0 205,540 0 0 216,568 8 5 11 028 8 5 96 465 0 0 43 617 11 7t 35 Rai way-construction .. .. .. 5,000 0 0 10,200 0 0 15,200 0 0 7,675 6 6 7,524 13 6 .. 10,200 0 0 26'848 3 2< 36 -Railways Improvements and Additions to Open ' I Public Buildings 227 ' 000 ° ° 5 ? 256 ' 642 5 ? 184,615 5 5 72 '° 27 02 " 100 ' 000 0 0 70,357 14 5 37 General .. .. .. 33,500 0 0 50 0 0 33,550 0 0 30,915 3 1 2,634 16 11 .. 50 0 0 63 10 0 on Courthouses .. .. 18,000 0 0 .. 18,000 0 0 532 18 5 17,467 1 7 .. 50 0 0 50* 0 0 39 Education Buildings 150,000 0 0 7,000 0 0 157,000 0 0 62,183 4 7 94,816 15 5 .. 7,000 0 0 3 677 6 8 40 Prison Buildings and Works .. .. 2,600 0 0 50 0 0 2,650 0 0 1,658 15 3 991 4 9 50 0 0 ' 4 0 2 41 Police-stations 7,500 0 0 44 0 0 7,544 0 0 2,797 15 1 4,746 4 11 .. 50 0 0 6*0 0 42 Postal and Telegraph 133,000 0 0 9,425 12 2 142,425 12 2 109,909 14 2 32,515 18 0 .. 13,500 0 0 4 074 7 10 43 Mental Hospital Buildings .. .. 90,000 0 0 84 5 0 90,084 5 0 98,713 17 0 .. 8,629 12 0 200 0 0 " ' 115 15 0 Health and Hospital Institutions .. .. 4,350 0 0 .. 4,350 0 0 656 0 2 3,693 19 10 . 300 0 0 " 300 0 0 Lighthouses .. .. .. .. 8,000 0 0 .. 8,000 0 0 4,020 13 9 3,979 6 3 .. 10 0 0 10 0 0 46 Harbour-works 6,000 0 0 1,300 0 0 7,300 0 0 3,994 2 0 3,305 18 0 .. 1,300 0 0 112*15 7 47 Development of Tourist Resorts .. .. 15,800 0 0 180 0 0 15,980 0 0 13,409 18 3 2,570 1 9 180 0 0 349 17 3 48 Roads, &c. .. .. .. .. 509,500 0 0 152,758 15 11 662,258 15 11 524,331 12 10 137,927 3 1 .. 171,135 0 0 18 376*4 1 49 Telegraph Extension 260,000 0 0 51,999 7 7 311,999 7 7 187,932 111 124,067 5 8 .. 60,000 0 0 " 8 000 12 5 50 Lands, Miscellaneous 120,000 0 0 50,000 0 0 170,000 0 0 148,432 14 8 21,567 5 4 . 50 000 0 0 16 341' 0 9 51 Irrigation, Water-supply, and Drainage .. 84,000 0 0 20,922 0 0 104,922 0 0 117,554 19 2 .. 12 632 19 2 2o'922 0 0 ô'391 18 9 « ? ralI \ a § e . •• •• 20,250 0 0 10,235 10 0 30,485 10 0 25,254 14 10 5,230 15 2 ' .. 22*820 0 0 ' ' 1? 584 10 0 53 Plant, Material and Services .. .. 30,000 0 0 159,500 0 0 189,500 0 0 203,532 13 10 .. 14,032 13 10 159 500 0 0 54,546 1 3} ' 54 Settlement of Unemployed Workers .. .. 375,000 0 0 2,000 0 0 377.000 0 0 251,440 18 10 125,559 1 2 .. 2 000 0 0 27 132 " 9 55 Isative Land Settlement .. .. .. 140,629 0 0 104,604 7 10 245,233 7 10 230,272 12 8 14.960 15 2 . 138*381 0 0 ' 33 776 12 2 .. Services not provided for .. £30,395 0 8 ' u " " ao,<wiz <5 Less amounts recovered or transferred to votes .. £30,272 19 10 — •• •• •• 122 0 10 .. 122 0 10 .. .. I r ° ta ' s " •• •• 2,349,204 0 0 706,461 4 1 3,055,665 4 1 2,426,525 11 8 675,585 6 8 46,445 14 3 854,113 0 0 178,084 7 11 147,651 15 11 Electric Supply Account. 56 Development of Water-power .. .. 751,250 0 0 34,450 19 2 785,700 19 2 589,969 19 9 195,730 19 5 .. 58,000 0 0 .. 23.549 0 10 531 »«- isszss: sxrzrjezs&jsss. «jstsssm fe&srjs «/taar

STATEMENT showing the ISSUES from SEPARATE ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1935, compared with the Sums voted under the Appropriation Act, 1934. (Under Section 86 of the Public Revenues Act, 1926.)

B.—l [Pt. I

PUBLIC ACCOUNTS, 1934-1935.

47

. v/vmm I CREDITS-IN-AID CREDITS- IN-AID £ AMOUNT VUlJ!il>. AMOUNT ISSUED IN CREDITS-IN-AID RECEIVED ESTIMATED H ACCOUNT AND VOTE. CRPDITS-IN-AID i m EXPENDITURE. UNISSUED. EXCESS. ESTIMATED.* j IN EXCESS OF BUT NOT S Annual Vote. , Total voted. EsTiMATE.t received. O \ OTED. > 1 — r ■ Disohabokd Soldieks Settlement Account. £ s. d. £ s. d. £ s d £ s. d. £ s. d. £ s d £ s. d. 57 : Expenses of Management j 60,375 0 0 60,375 0 0 66,833 12 0 .. 6,458 12 0 " " " Land fob Settlements Account. „ 71 _ „ „ 97S io 4 58 Land for Settlements Expenses .. .. 4,749 0 0 2,438 7 8 7,187 7 8 5,891 lo 4 l,29o , — - Main Highways Account. „ arsirr .. ..m,*. »» a.,.»..» 1,»»,»... ..«T,.».. . «.«7» » m.™ »0 Main Highways Account. Main Hiqhways Construction Fund. CA nnA , oc icq a k 60 Main Highways . . I 510,000 0 0 54,831 15 6 564,831 15 6 371,823 13 8 193,008 1 10 80,000 0 0 .. 25,168 4 6 .. Services not provided for .. •• 900 0 0 .. 900 U U U " Totals 510,000 0 0 54,831 15 6 ~~ 564,831 15 6 372,723 13 8 193,008 1 10 900 0 0 80,000 0 0 25,168 4 6 61 State CoaimL E e s C0AL " MINES A0 ° 0lTNT : .. 207,609 0 0 1,143 5 4 208,752 5 4 174,626 6 2 34,125 19 2 1,150 0 0 .. 6 14 8 .. Services not provided for .. •• •• 100 0 0 1UU U U II Totals 207,609 0 Ō 1,143 5 4 208,752 5 4 174,726 6 2 34,125 19 2 100 0 0 1,150 0 0 6 14 8 62 State Porest r Servire° KESTS AOCOIJM '.. •• 118,671 0 0 3,112 0 0 121,783 0 0 116,551 0 1 5,231 19 11 3,112 0 0 388 16 1 ■■ 63 . FTI1,D ' . • .. 160,789 0 0 80 0 0 160,869 0 0 139,746 9 5 21,122 10 7 80 0 0 666 13 3 64 Working^RSlways RAILWAYS . ACCOTINT ' •• 5,545,109 0 0 319,881 9 7 5,864,990 9 7 5,534,052 0 8 330,938 8 11 .. 371,475 0 0 51,593 10 5 «These are the amounts shown in column 4 of the Schedule to the Appropriation Act, and are voted only to the extent to which they are actually received. t These credits have not been appropriated, and are not available for expenditure except under the provisions of section 51, subsection (3), of the Public Revenues Act, 1926.

B. —1 [Pt. I].

STATEMENT showing the ISSUES from ACCOUNTS OUTSIDE THE PUBLIC ACCOUNT for the FINANCIAL YEAR ended 31st March, 1935, compared with the Sums voted under the Appropriation Act, 1934. (Under Section 86 of the Public Revenues Act, 1926.)

PUBLIC ACCOUNTS, 1934- 1 9 3 5

Examined and found correct. I Act ing Treasury. ~ ~ , J ' n H ' F j W a r. ,B- c - AsHWIN, Deputy Controller and Auditor-General Second Assistant Seore tary to the Treasury. 12th July, 1935. The Treasury, Wellington, 12th July, 1935.

48

M ' AMOraT TO ™>. j Credits-in-aid 1 | "j Account and Vote. Expenditure Amount Issued in Credits-in-aid received g 1 Annual Vote. Total toted. ' unissued. Excess. estimated.» f — j ! j Post Office Account. £ s. d. £ s. d. I £ s. d. £ s. d. £ s. d £ s d £ s d £ s d ¥ „ r , 65 Post and Telegraph Working-expenses .. 2,420,679 0 0 160,100 0 0 1 2,580.779 0 0 2,458,261 14 0 122 517 6 0 ' 160 100 0 0 1 356 14 (i Services not provided for .. .. .. .. .. j ... 1,749 2 1 1 749*' 2 1 ' ' Totals •• •• •• 2,420,679 0 0 160,100 0 0 2,580,779 0 0 2,460,010 16 1 122,517 6 0 1,749 2 1 160,100 0 0 1,356 14 0 Public Trtjstee's Account. 66 Public Trust Office .. .. .. 273,252 0 0 .. 273,252 0 0 267,899 3 0 5,352 17 0 Native Trustee's Account. 67 Native Trust Office .. .. .. 13,000 0 0 .. 13,000 0 0 13,000 0 0 Government Insurance Account. 68 Government Insurance .. .. .. 141,509 0 0 343 19 4 141,852 19 4 88,099 3 0 53,753 16 4 400 0 0 56 n 8 Services not provided for .. .. .. .. . . .. 100 q 0 100 0 0 Totala 141,509 0 0 343 19 4 141,852 19 4 ! 88,199 3 0 53,753 16 4 100 0 0 400 0 Ō ~ 56 0 8 Public Service Superannuation Fund " Account. 69 Public Service Superannuation Fund Office .. 7,617 0 0 50 0 0 7,667 0 0 8,065 3 3 .. 398 3 3 50 0 0 4 17 6 State Fire Insurance Account. 70. State Fire Insurance 93,925 0 0 11,170 0 0 105,095 0 0 75,541 3 3 29,553 16 9 .. 11,200 0 0 .. 30 0 0 Government Accident Insurance Account. j 71 Government Accident Insurance .. .. 19,820 0 0 .. 19,820 0 0 18,141 18 3 1,678 1 9 .. 50 0 0 .. 50 0 0 State Advances Account. i I 72 State Advances 90,670 0 0; 11,667 0 l.j 102,337 0 1 88,901 10 6 13,435 9 7 .. 12,225 0 0 .. 557 19 11 : * These axe the amounts shown in column 4 of the Schedule to the Appropriation Act, and are voted only to the extent to which they are actually received. t These credits have not bppn j>nr>rn™-iatpri inH nn( . IT except under the provisions of section 51, subsection (3), of the Public Revenues Act, 1926. ; xuese oieuira nave not oeen appropiiatea, ana are notavailable for expenditure

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-193 5

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) under the Civil List Act, 1920, Parts I, II, and V, for the Financial Year ended 31st March, 1935.

49

(Presented in terms of Section 65 of the Constitution Act, 1852.) Permanent Appropriations under Special Acts of £ s. d. £ s. d. £ a. d. the Legislature. CIVIL LIST. PART I. His Excellency the Govebnob-Genebal :— Right Hon. Lord Bledisloe, D.Se., G.C.M.G., K.B.E., — Salary, 1st April, 1934, to 15th March, 1935 .. .. 4,784 18 11 Less amount repaid by His Excellency .. .. 750 0 0 4,034 18 11 Allowance, 1st April, 1934, to 15th March, 1935 .. 2,392 9 6 Less amount repaid by His Excellency .. .. 375 0 0 — 2,017 9 6* 6,05228 5 PART II. Establishment oe the Genebal Government : — Prime Minister, Minister of Railways, Minister of External Affairs, Attorney-General, and Minister in Charge of Legislative, Scientific and Industrial Research, Public Trust, Electoral, and High Commissioner's Departments, Native Minister, and Minister for the Cook Islands, —• Right Hon. G. W. Forbes, P.O.— Salary, 1st April, 1934, to 31st March, 1935 .. .. 1,428 0 0 Minister of Finance, Minister of Customs, Minister of Stamp Duties, Minister of Transport, and Minister in Charge of State Advances and Land and Income Tax Departments, — Right Hon. J. G. Coates, P.C., M.C.— Salary, 1st April, 1934, to 31st March, 1935 .. .. 922 0 0 Minister of Lands, Commissioner of State Forests, and Minister in Charge of Land for Settlements, Scenery Preservation, Discharged Soldiers' Settlement, and Valuation Departments, — Hon. Sir Alfred Ransom — Salary, 1st April, 1934, to 31st March, 1935 .. .. 922 0 0 Minister of Health, Minister of Internal Affairs, Minister of Immigration, and Minister in Charge of Mental Hospitals, Printing and Stationery, Audit, Museum, and Advertising Departments, — Hon. Sir Alexander Young— Salary, 1st April, 1934, to 31st March, 1935 .. .. 922 0 0 Minister of Industries and Commerce, Minister in Charge of Government Life Insurance, State Fire Insurance, Public Service Superannuation, Friendly Societies, and National Provident Fund Departments,— Hon. R. Masters — Salary, 1st April, 1934, to 31st March, 1935 .. 939 17 0 House allowance, 1st April, 1934, to 31st March, 1935 180 0 0 1,119 17 0 Minister of Defence, Minister of Justice, Minister of Marine, and Minister in Charge of Pensions, Police, Prisons, Registrar-General's, and Inspection of Machinery Departments,— Hon. J. G. Cobbe — Salary, 1st April, 1934, to 31st March, 1935 .. 939 17 0 House allowance, 1st April, 1934, to 31st March. 1935 180 0 0 1,119 17 0 Postmaster-General and Minister of Telegraphs, Minister of Labour, and Minister in Charge of Tourist and Publicity, and Statistician's Departments,— Hon. A. Hamilton — Salary, 1st April, 1934, to 31st March, 1935 .. 939 17 0 House allowance, 1st April, 1934, to 31st March, 1935 180 0 0 : — 1,119 17 0 Carried forward .. .. .. .. 7,553 11 0 6,052 8 5 * See also £1,335 19s. lid. under " Other Special Acts, Miscellaneous," Appropriation Act, 1928, section 15. B.-l [Pt. II].

B.—l PT. I].

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND—continued.

G. C. Rodda, Examined and found correct. Acting Secretary to the Treasury. J. H. Fowler, B. C. Ashwin, Deputy Controller and Auditor-General. Second Assistant Secretary to the Treasury. 12th July, 1935. The Treasury, Wellington, 12th July, 1935.

50

£ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 7,553 11 0 6,052 8 5 PART II—continued. Establishment of the General Government—continued. Minister of Agriculture and Minister of Mines, — Hon. 0. E. de la B. Macmillan— Salary, 1st April, 1934, to 31st March, 1935 .. 939 17 0 House allowance, 1st April, 1934, to 31st March, 1935 180 0 0 1,119 17 0 Minister of Public Works and Minister in Charge of Roads and Public Buildings,— Hon. J. Bitchener — Salary, 1st April, 1934, to 31st March, 1935 .. 939 17 0 House allowance, 1st April, 1934, to 31st March, 1935 180 0 0 1,119 17 0 Minister of Education and Minister of Employment,— Hon. S. G. SmithSalary, 22nd November, 1934, to 31st March, 1935 .. 336 15 7 House allowance, 22nd November, 1934, to 31st March, 1935 .. .. .. .. .. 64 10 0 401 5 7 Native Minister, Minister for the Cook Islands, Minister in Charge of Native Trust, Government Life Insurance, State Eire Insurance, Legislative, Public Service Superannuation, Friendly Societies, and National Provident Fund Departments, and Member of the Executive Council representing the Native Race, — Hon. Sir Apirana Ngata, Kt.— Salary, 1st April, 1934, to 31st October, 1934 .. 463 17 11 House allowance, 1st April, 1934, to 31st October, 1934 .. .. .. .. .. 105 0 0 568 17 11* 1 10,763 8 6 PART V. Native : — Transfer to Vote Health, being Civil List contribution towards, — Maori medical services .. .. .. .. 3,000 0 0 Medical services : Native nurses .. .. .. 600 0 0 Running-cost of motor-car: Native nurse .. .. 29 12 3 — — 3,629 12 3 Food, clothing, &e., supplied to Natives .. .. .. 2,068 6 4 Cash allowances to Natives .. .. .. .. .. 22 3 6 Water-supplies,— Motiti Island .. .. . . .. .. 100 0 0 Waikawa Village.. .. .. .. .. 73 19 6 173 19 6 Native Hostel, New Plymouth,— Household requisites and expenses .. .. .. 1 19 7 Water-supply .. .. .. .. .. 11 19 4 Lighting .. .. .. .. .. 0 15 0 Lease of reserve .. .. .. .. .. 7 10 0 Repairs and maintenance .. .. .. .. 44 9 8 66 13 7 Native Hostel, Tauranga,— Water-supply .. .. .. .. .. 1 13 0 Repairs and upkeep .. .. .. .. 59 12 4 61 5 4 Advance on loan to Mita Henare (repayable at £3 per month) .. .. .. . . .. .. .. 85 13 4 Cost of fencing Oraka Cemetery .. .. .. .. 10 15 I Fares for Natives .. .. .. .. .. .. 903 Funeral and tangi expenses of Natives .. .. .. 140 2 4 Flags for Natives .. .. .. .. .. .. 13 19 9 Relicensing fees, &c., of motor-cars : Native nurses .. .. 2 19 6 6,284 10 9 £23,100 7 8 * £84 7a. also paid and charged under "Salaries and Honoraria, Legislative," Appropriation Act, 1926, section 24 (2) B.-l [Pt. II].

B.—l [PT. I

PUBLIC ACCOUNTS, 193 4-193 5,.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT for the FINANCIAL YEAR ended 31st March, 1935.

B—B. 1 [PT. I].

51

(Undeb Section 58 of the Public Revenues Act, 1926.) £ s. d. £ s. d. £ s. d. CONSOLIDATED FUND. Ordinary Revenue Account. FOR SERVICES NOT PROVIDED FOR. ft Legislative Department: — Additional grant to Library Fund .. .. • ■ 150 0 0 Grant to Dr. Scholefield, Chief Librarian, General Assembly Library, to supplement amount given by the Carnegie Corporation for a tour of library inspection in the United States and Europe .. • • 400 0 0 „ . 550 0 0 Treasury Department: — Expenses of the chairmen of the Stock Exchanges at Auckland, Christchurch, and Dunedin visiting Wellington in connection with the establishment of the National Mortgage Corporation (to be recovered from the Corporation) .. •• 19 13 7 Costs of the Crown Solicitor, Auckland, in the case Solicitor-General v. Toomey regarding the confiscation of £807 in silver coin .. .. •• 85 10 11 —— 105 4 6 Customs Department: — .... Grants in connection with the visit of the Ministerial delegation to Australia .. .. ■ • • • 650 0 0 Grant to A. Duncan, Deputy Assistant Comptroller of Customs, Wellington, equivalent to salary in lieu of leave on retirement .. ■ • • • • • 54 4 5 Stamp Duties Department: — Refund of death duty overpaid on the estate of Florence Agnes Tyer, deceased, the period allowed by the Death Duties Act, 1921, for the refunding of death duty having expired .. • • • ■ • • 29 18 10 Salaries of officers proceeding on leave before the 31st March, 1935, paid in advance on account of a portion of the ensuing financial year .. ■ ■ • • 12 19 2 4"> 18 0 Department of Internal Affairs :— Grant for relief of distress in Victoria consequent upon the recent floods • • • ■ • • " > 000 0 0 Compassionate grant to the widow of the late F. D. Thomson, Permanent Head, Prime Minister's Department, equivalent to one year's salary . . .. 950 19 0 Assistance provided to repair storm and flood damage in the Wairarapa district .. •• •• 122 11 6 Grants to New Zealand participants in the Melbourne Centenary Air Race, — £ s - d. To Squadron-Leader Hewett .. .. 200 0 0 To Squadron-Leader McGregor .. 200 0 0 To Flight-Officer Kay .. • • 200 0 0 ToH. C.Walker 200 0 0 800 0 0 Grant to Professor H. Belshaw to cover loss of fees and expenses of removal to Wellington consequent upon his accepting temporary appointment in the office of the Right Hon. the Minister of Finance .. .. 251 15 0 Grant to M. Eraser, C.V.O., O.B.E., Under-Secretary, Department of Internal Affairs, Wellington, of one month's salary in lieu of leave on retirement .. 65 9 3 Department of External Affairs :— Bonuses for the officers of the m.v. " Maui Pomare, m respect of the financial year ended 31st March, 1935 .. 400 U u Cook Islands Department: — Hire of G.s.s. " Matai " for the period 20th February to 31st March, 1935, for the purpose of hurricane relief in the Cook Islands, and for conveying lepers from the Cook Islands to Makogai .. •• d,9iu J Printing and Stationery Department: — Salary of Miss V. F. London, folder, paid in advance prior to 31st March, 1935, in respect of a portion of j the ensuing financial year .. •• •• 13 4 1 Erection" of benzine store .. .. •• ™ 73 16 4 Carried forward .. j 10,026 19 7

B.—l HPT. I

PUBLIC ACCOUNTS, 1934-1 935

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT—continued.

52

CONSOLIDATED FUND -continued. £ s. d. £ a. d. £ s. d. £ d. Ordinary Revenue Account—continued. FOR SERVICES NOT PROVIDED FOR—continued. Brought forward .. .. .. .. 10 q26 19 7 Marine Department:— Medical, transport, and funeral expenses incurred in connection with the treatment and burial of the late Assistant Lightkeeper W. J. Leighton, deceased .. 36 12 0 Payment to the widow of the late J. E. Kaye, blacksmith, Westport, of wages due to him in respect of six weeks' leave of absence prior to retirement .. 21 12 8 58 4 8 Department of Labour : — Grant to the widow of the late J. M. Murdoch, Inspector of Scaffolding, Auckland .. .. .. 80 0 0 Settlement of claim by the Waitemata Electric-power Board, legal expenses connected therewith, and cost of repairs to Ford van resulting from a collision between a motor-vehicle hired by the Department and a vehicle owned by the Waitemata Electricpower Board .. .. .. .. .. 192 19 9 . — 272 19 9 Native Department:— Refund of fees paid under the Native Land Act in respect of applications (which were not completed) for lease of land and in respect of application for meeting of owners ,. 14 12 6 Department of Justice and Prisons:— Grant to F. W. Piatt, S.M., representing the difference between his salary and superannuation pension for the period 25th October to 31st December, 1934, leave on full pay for the period having been granted subsequent to retirement .. .. .. .. 81153 Grant to C. J. Hewlett, Registrar, Supreme Court, Auckland, equivalent to one month's salary in lieu of leave on retirement .. .. .. 47 2 8 Compassionate grant to the widow of the late P. E. Hollis, clerk, Magistrate's Court, Auckland .. 85 0 0 Cost of an artificial limb supplied to an ex-prisoner, and necessitated as the result of an accident during custody .. .. .. .. .. 27 4 6 — 241 2 5 Police Department:— Medical and funeral expenses of the late Constable Heeps, who died as the result of injuries sustained in the execution of his duty .. .. .. .. 33 8 0 Defence Department:— Expenses in connection with the visit of Sir Maurice Hankey, Sir George and Lady Pearce and party, as guests of the New Zealand Government .. .. .. 217 0 3 Department of Lands and Survey :— Grant to Egmont National Park Board .. .. 250 0 0 Subsidy to the Karamea Shipping Co., Ltd. .. .. 500 0 0 Salary of an officer proceeding on leave before the 31st March, 1935, paid in advance on account of the ensuing financial year .. .. .. .. .13 16 10 Subsidies towards expenses incurred in connection with the prevention of the spread of peat fires, — £ s. d. To Piako County Council .. .. 100 0 0 To Waikato County Council .. .. 300 0 0 To Waipa County Council .. .. 133 1 7 533 1 7 „ , — 1,296 18 5 Department of Agriculture :— Amount required to meet the 5-per-cent. increase in salaries and wages at the Massey Agricultural College 552 0 0 Cost of passages and expenses of removal of household effects to New Zealand, upon the retirement from the Public Service of W. Wright, Inspector of Dairy Products, London .. .. .. .. 350 0 0 Expenses of Veterinary Officers visiting Australia and inquiring into matters concerned with the veterinary work of the Department,— £ s. d. Dr. C. S. M. Hopkirk .. .. 38 14 6 D. A. Gill, M.R.C.V.S., D.V.S.M. .. 26 5 8 65 0 2 Ex gratia grant to Haimona Rehe for burns sustained as a result of spraying ragwort with sodium chlorate on Crown and Native lands .. .. .. 10 0 0 Carried forward .. .. ..J 977 0 2 \ 12,161 5 7

B.—l [PT. I

PUBLIC ACCOUNTS, 1934-1935.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT —continued.

53

CONSOLIDATED FUND — continued. £ s. d. I £ s. d. £ s. d. j £ s. d. Ordinary Revenue Account—continued. FOE. SERVICES NOT PROVIDED FOR—continued. Brought forward .. .. •• 977 0 2 12,161 5 7 Department of Agriculture—continued. Medical and funeral expenses of the late J. D. Nicol, Assistant Manager, Ruakura Farm, who died as the result of disease contracted during the performance of his duties, and compensation under the Workers' Compensation Act paid to his dependants .. ■ ■ 953 8 3 — 1,930 8 o Department of Industries and Commerce, Tourist, and Publicity :— Grant towards the expenses of the Hon. the Minister of Industries and Commerce and his Private Secretary, on delegation to Australia .. .. • • • • 450 0 0 Department of Scientific and Industrial Research :— Compensation and assessors' fees in respect of damage caused by flooding in Keeble's Building, Palmerston North, due to the bursting of a water pipe in the Plant Research Station Laboratory .. .. ■ • 279 16 3 Grant to the widow of the late Henry Piatt, attendant, Dominion Laboratory, equivalent to six weeks' salary in lieu of leave .. .. •. • ■ • • 25 1 0 304 3 Mental Hospitals Department: — Payment to the estate of the late Miss M. Rattray, nurse, Sunnyside, Mental Hospital, equivalent to salary for sixteen days' leave due .. •• •• 376 Payment to the widow of the late J. R. Clark, senior attendant, Seacliff Mental Hospital, equivalent to salary for twenty-nine days' leave due .. .. 14 5 7 Grant to A. Wells, Receiver, Wellington, equivalent to one month's salary in lieu of three months' leave on retirement ... .. • • • • • • 36 10 1 Grant to G. C. Holder, Chief Clerk, Wellington, equivalent to one month's salary in lieu of three months' leave on retirement .. ■ ■ • • • ■ ■ • 41 16 4 Cost of passages from London to Wellington of Dr. A. G. Couston and Mrs. Couston, and of Dr. G. B. Palmer and Mrs. Palmer ; Drs. Couston and Palmer having been appointed assistant medical officers to the Mental Hospitals Department, Wellington .. .. 161 10 0 Department of Education :— Additional grant to the Auckland University College .. 1,928 0 0 Compassionate grant to the family of the late C. A. Bullivant, Boys' Welfare Officer, Wanganui, being the difference between the amount contributed to and the amount drawn from Superannuation Fund by the late Mr. Bullivant .. .. ■ • 222 18 9 j,iou lo y Pensions Department: — Payment of annuity of £40 per annum for the period 1st November, 1934, to 28th February, 1935, to Mrs. M. Robinson, late Head Charwoman, Legislative Department .. ■ ■ • • • • • • 13 6 8 Payment of annuity of £75 per annum for the period 1st to 28th February, 1935, to the widow of the late Hon. R. McKenzie 5 7 2 lg 13 10 Public Works Department — Compassionate grant to N. D. Braithwaite in respect of injuries received whilst employed on the fabrication of steelwork in the Tauranga workshops .. .. • • 40 17 313 J3 4 FOR SERVICES IN EXCESS OF VOTES. Vote 1 —Legislative •• f'fioq i! o Vote 6—Stamp Duties .. .. •• •• •• it; *> Vote 11—Printing and Stationery .. • ■ • ■ • • rr . Vote 13—Labour .. .. -• •• •• 18 „ Vote 22—Maintenance of Public Works and Services . . ■. « Vote 24—Agriculture .. •• •• •• A<>ai iq 9 Vote 25—Industries and Commerce, Tourist and Publicity .. 7'Iiq r 7 Vote 28—Transport .. .. •• •• •• K1 ' 709 IR 7 Vote 29—Health •• «I01 s 9 Vote 30—Mental Hospitals .. .. •• •• 17m 7 4 Vote 32 —Pensions .. .. • • ■ • • * * ' gg 966 7 1 „ ' 87,280 0 5 Total, Consolidated Fottd .. . • • • • • ___! Carried forward •• •• •• •• " 87 ' 280 ° 5

B.—l [PT.IT.

PUBLIC ACCOUNTS, 1934-1935.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT—continued.

54

£ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. 87,280 05 PUBLIC WORKS FUND. General Purposes Account. FOR SERVICES NOT PROVIDED FOR. Travelling-expenses of non-departmental members of the Native Land Settlement Board .. .. ■. .. .. 122 0 10 FOR SERVICES IN EXCESS OF VOTES. I Vote 43—Mental Hospital Buildings .. .. .. .. 8,629 12 0 Vote 51—Irrigation, water-supply, and drainage .. .. 12,632 19 2 21,262 11 2 21,384 12 0 SEPARATE ACCOUNTS. Discharged Soldiers Settlement Account. FOR SERVICES IN EXCESS OF VOTE. Vote 57—Expenses of management .. .. .. .. .. .. 6,458 12 0 Main Highways Account Revenue Fund. FOR SERVICES IN EXCESS OF VOTE. Vote 59 —Maintenance of Main Highways .. .. .. .. .. 38,267 14 3 Main Highways Account-Construction Fund. FOR SERVICES NOT PROVIDED FOR. Grant to W. Williamson, contractor for the Balclutha traffic bridge, to cover increase in cost of materials used due to the rise in the exchange-rate .. .. .. .. .. 900 0 0 State Coal-mines Account. FOR SERVICES NOT PROVIDED FOR. Grant to the Runanga Borough Council for remetalling the main street at Runanga .. . . .. .. .. .. 100 0 0 ACCOUNTS OUTSIDE THE PUBLIC ACCOUNT. Post Office Account. FOR SERVICES NOT PROVIDED FOR. Ex gratia payment to the New Zealand Farmers' Cooperative Association, Ltd., for the retention of the services of the late Director of Broadcasting Station 3ZC, Christchurch .. .. .. .. • • • • 40 0 0 Purchase of broadcasting station 4ZF, Dunedin.. .. • • • • 132 4 0 Ex gratia payment to 2ZR Radio Club, Nelson .. .. • • • ■ 100 0 0 Grants to members of Empire mail mission to Australia .. • • • • 450 0 0 Purchase of silver medals in commemoration of His Majesty's Silver Jubilee for sale to public .. .. • • ■ • 366 18 1 Compassionate grants to the widows of the following deceased officers:— £ s. d. Allen, C. H. .. .. .. 105 0 0 Davidson, W. N. .. .. 93 0 0 Treacy, J. P. .. .. 93 0 0 Hughes, E. J. .. .. .. 106 0 0 Mclndoe, H. .. .. .. 108 0 0 Daly, W. J. .. .. .. 120 0 0 Taylor, G. E. .. .. 35 0 0 .. .. 660 0 0 — 1,749 2 1 Government Insurance Account. FOR SERVICES NOT PROVIDED FOR. Compassionate grant to the widow of the late Agent, J. Sullivan .. .. .. .. .. .. .. .. 100 0 0 Public Service Superannuation Fund Account. For services in excess of vote .. .. .. .. .. .. 398 3 3 Total .. .. .. .. .. .. .. £156,638 4 0

B.—l [PT. I].

PUBLIC ACCOUNTS, 1934-1935

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT —continued. Surplus Credits-in-aid applied in Terms of Section 51, Subsection (3), of the Public Revenues Act, 1926.

SUMMARY.

6. C. Rodda, Acting Secretary to the Treasury. B. C. Ashwin, Second Assistant Secretary to the Treasuiy. Examined and found correct The Treasury, Wellington, 12th July, 1935. J. H. Fowler, Deputy Controller and Auditor-General. 12th July, 1935.

55

Ordinary Revenue Account. £ s. d. £ s. d. £ s. d. T, . o rr • ■ 36 11 11 Vote 3 —Treasury .. .. ■ • ■ • ■ • • • 99 7 3 Vote 7 —Audit .. . ■ • • • • • • • • '' , , iq Vote 9 —Internal Affairs .. . • •• •• " Q 0 Vote 10 —External Affairs .. .. •• •• "• l'267 3 10 Vote 12—Marine .. .. •• •• •• •• q g Vote 18 —Crown Law Office .. .. • - • ■ • • '' g ggo 3 1 Public Works Fund.—General Purposes Account. 11 098 8 *5 Vote 34 —Public Works, Departmental .. •• ■■ I4 0T> 13 10 Vote 53' —Plant, material, and services .. • • • • • • ' 25 061 2 3 x?qq 041 K A Total Surplus Credits in Aid applied .. • • • •

Unauthorized Amount Authority. expended. Unauthorized Expenditure. For services in connection with Working Railways under the control of the Government £ s. d. £ a. d. Railways Department .. .. .. •• •• •• •• •• 2 50i000 0 0 156,638 4 0, For all other services .. .. .. • • • • • • • * Total Unauthorized Expenditure .. .. •• •• •• 0 1-56,638 4 0 o , j-i. • j a A .. 33,341 5 4 Surplus credits in aid expended .. .. • • • • • • • • • . Total Expenditure in Eioess ojt Appropriation .. .. • • • • £189,979 9 4

B.—l TPT. I]?

PUBLIC ACCOUNTS, 1934- 1935.

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1935, as rendered by respective Departments in terms of Section 46 of the Public Revenues Act, 1926. CONSOLIDATED FUND, ORDINARY REVENUE ACCOUNT. Permanent Charges. Civil List£ s. d. Part V,— Native purposes .. .. .. .. .. .. 101 6 6 TJnder special Acts£ s. d. Appropriation Act, 1926, Section 15 .. .. .. 144 3 3 Civil List Act, 1920, Part I .. .. .. .. 342 14 10 ■ 486 18 1 Refunds of Revenue:— £ s . d. Stamp and Death Duties .. .. .. .. 8,811 18 7 Registration and other Fees : Cinematograph Films Act, 1908 2 0 0 Territorial Revenue .. .. .. ... .. 14 16 7 National-endowment Revenue .. .. .. .. 24 7 6 Miscellaneous Revenue .. .. . .. ~ 1,087 3 8 ■ 9,940 6 4 Votes. Legislative .. .. .. .. .. .. .. 1,717 13 2 Prime Minister's Department ... .. .. .. 8 18 11 Treasury .. .. .. .. .. ... .. .. .. 434 0 9 Customs .. .. .. .. .. .... ... .. 1,738 11 9 Land and Income Tax .. .. .. .. .. .. .. 12,002 710 Stamp Duties ~ .. .. .. .. .. .. l''2'3l 10 6 Audit .. .. .. .. .. .. .. .. 321 16 5 Public Service Commissioner's Office .. .. .. .. .. . . 36 5 11 Internal Affairs .. .. .. .. ' .. .. .. 9,245 14 2 External Affairs .. .. . . . . .. .. .. .. 733 8 4 Printing and Stationery .. .. .. .. .. .. .. 3,812 11 8 Marine .. .. .. .. .. .. .. .. .. 4 9 Labour .. .. .. .. .. .. .. .. .. 979 13 10 Native .. .. .. .. .. .. ... .. .. 375 0 2 Valuation .. .. .. .. .. .. .. .. .. 1,161 5 8 Electoral .. .. .. .. .. .. .. .. .. 115 7 6 Justice and Prisons .. .. .. .. .. .. .. 11,352 12 5 Crown Law Office .. .. .. .. .. .. .. .. 36 11 2 Police .. .. .. .. .. .. .. .. .. 2,148 8 3 Naval Defence .. .. .. .. .. .. .. .. 12,616 7 8 Defence .. .. .. .. .. .. .. .. .. 6 4 Maintenance of Public Works and Services .. .. .. .. .. 7,345 16 10 Lands and Survey .. .. .. .. .. .. .. .. 5,119 17 1 Agriculture .. .. .. .. .. .. .. .. 54,812 3 9 Industries and Commerce, Tourist, and Publicity .. .. .. .. 7,874 10 4 Scientific and Industrial Research .. .. .. .. .. .. 3,372 11 10 Mines .. .. .. .. .. .. .. .. .. 1,669 12 5 Transport .. .. .. .. .. .. .. .. .. 308 2 1 Health .. .. .. .. .. .. .. .. .. 53,133 19 4 Mental Hospitals .. .. .. .. .. .. .. 7,691 16 6 Education .. .. .. .. .. .. .. .. .. 13',023 10 9 Pensions .. .. .. .. .. .. .. .. .. 689 3 8 National Provident and Friendly Societies .. .. .. .. .. 948 8 3 Unathorized:— £ g. <J. Internal Affairs .. .. .. .. .. 1,118 19 9 Native .. .. .. .. .. .. 470 9 2 Valuation .. .. .. .. .. .. 199 4 0 Scientific and Industrial Research .. .. .. 112 0 0 1,900 12 11 Total, Consolidated Fund, Ordinary Revenue Account .. £237,845 13 10

56

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1934-193 5. SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st Makch, 1935, as rendered by respective Departments in terms of Section 46 of the Public Revenues Act, 1926 —continued. CONSOLIDATED FUND, DEPOSITS ACCOUNT. £ s. d. Education Reserves Act, 1928 : Primary Education Endowment Deposit Account .. 1,771 12 3 Education Reserves Act, 1928 : Secondary Education Endowment Deposit Account 239 16 6 Greymouth and Hokitika High. School Acts, 1883 .. .. • • • • 7 2 10 Maori Unemployment . * ... . • • • ■ • ■ • • • 2,041 111 Orchard-tax Act, 1927 .. .. .. • • • • • • • • 291 15 0 Unemployment Insurance Stamps .. .. ■ • • • ■ ■ • • 78 7 0 Total, Consolidated Fund, Deposits Account .. .. .. £4,429 15 6 PUBLIC WORKS FUND, GENERAL PURPOSES ACCOUNT. Votes. £ s. d. Public Works, Departmental .. •• •• •• * • 1,906 8 4 Railway-construction .. .. • • • • ■ ■ • • • • ® Railways Improvements and Additions to Open Lines.. 19,571 9 9 General •• 6 9 Courthouses .. .. • • • • ■ • • • ■ • • • ®08 16 2 Education Buildings .. . • •• •• •• 3,595 5 0 Prison Buildings and Works .. • • ■ • • • • • • ■ 91 14 9 Police Stations .. .. ■ ■ ■ ■ • • • • • ■ J- ® ® Postal and Telegraph .. .. • • ■ • • • • • • • Jn t Mental Hospital Buildings .. . . •• •• •• •• qk! i o Lighthouses .. ■ • • • • • • ■ ■ • • • • • | Harbour-works .. . . • • • • • • • • • • • • "4 Development of Tourist Resorts ..... ■ • • • • • • • 238 3 7 Roads, &c. .. .. •• •• •• 34,745 13 2 Telegraph Extension . . • • • • • • • • • • ' o«q f. o Lands, Miscellaneous .. • ■ • ■ • • • ■ • • • • ® > 2®® 2 Irrigation, Water-supply, and Drainage .. •• •• 9 >«95 Swamp Land Drainage .. .. •• •• •• •• J;>°24 6 0 Plant, Material, and Services .. •• •• •• £ n Settlement of Unemployed Workers .. .. •• •• -• J->043 7 0 Native Land Settlement .. .. •• •• •• •• 23,846 5 7 Total of Public Works Fund, General Purposes Account .. £234,655 11 0 £ s. d. Public Works Fund —-Electric Supply Account .. 84,034 12 5 Discharged Soldiers Settlement Account . . . • • • • • • • 34 16 0 Land for Settlements Account .. •• •• •• 2,803 0 1 Main Highways Account— mAso !i' i Revenue Fund •• 104,062 4 3 Construction Fund .. .. •• •• •• 30,210 0 7 — 134,272 4 10 State Coal-mines Account .. .. •• ■■ •• ■■ •• State Forests Account .. .. •• •• ■■ " oka'nnn n n Unemployment Fund 218' 876 10 6 Working Railways Account .. .. •• •• •• •• ■?'«!? To £ Government Insurance Account .. •• •• •• oon Ifi Government Accident Insurance Account . . . • • • ■ ■ • • 0 Post Office Account 4 4,757 3 6 Public Service Superannuation Fund Account .. . . • ■ • • • • Public Trust Office Account .. .. •• •• •• •• 6,429 State Advances Account — * s - Advances to Settlers Branch .. •• •• •• i n n Local Authorities (Earthquake). Branch .. .. - • 20 0 0 Miscellaneous Business Branch .. . • • • ■ ■ " -j- 0 Public Debt Sinking Fund Branch .. •• 38,026 0 9 Rural Advances Branch .. • • • • • • n in Repatriation Account .. .. •• .<"■■■ v. 905 910 4;! j 007 1U • 7

57

B—l [Pt. I]

PUBLIC ACCOUNTS, 1 9 34-1 93 5. SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1935, as rendered by respective Departments in terms of Section 46 of the Public Revenues Act, 1926 —continued. SUMMARY. Consolidated Fund — £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. 237,845 13 10 Deposits Account .. .. .. .. .. 4,429 15 6 242,275 9 4 Public Works Fund—• General Purposes Account .. .. .. .. 234,655 11 0 Electric Supply Account .. .. .. .. 84,034 12 5 318,690 3 5 Discharged Soldiers Settlement Account .. . . .. .. .. 34 16 0 Land for Settlements Account .. .. .. .. .. .. 2,803 0 1 Main Highways Account— Revenue Fund .. .. .. .. .. 104,062 4 3 Construction Fund .. .. .. ... .. 30,210 0 7 134,272 4 10 State Coal-mines Account .. .. .. .. .. .. .. 12,985 3 3 State Forests Account .. .. .. .. .. .. •• 5,395 19 1 Unemployment Fund . . .. . . .. . . .. . ■ 250,000 0 0 Working Railways Account .. .. .. .. .. •• 218,876 10 6 Government Insurance Account .. .. .. .. .. •• 1,091 12 4 Government Accident Insurance Account .. .. .. .. • • 230 16 0 Post Office Account .. .. .. .. .. •• 44,757 3 6 Public Service Superannuation Fund Account .. .. .. .. 280 3 10 Public Trust Office .. .. .. .. .. • • • • 6,429 0 5 State Advances Account .. .. .. .. .. .. . • 41,687 10 7 Total, all accounts .. .. .. .. .. •• £1,279,809 13 2 Note. —As the law does not require these figures to be audited, the Audit Office has not examined this statement.

Approximate Cost of Paper.—Preparation, not given ; printing (532 copies), £95..

By Authority: G. H. LopTEr, Government Printer, Wellington.—l93s. Price Is. 3d.}

58