PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1935-36.

Appendix to the Journals of the House of Representatives, 1936 Session I, B-01-part01

B.—l [FT. V\.

1936. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1935-36.

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

I—B. 1 [PT. I].

B.—l [Pt. I].

CONTENTS. ABSTRACT OF THE PUBLIC ACCOUNTS:— Receipts and Expenditure,—Consolidated Fund— page Ordinary Revenue Account .. .. .. .. .. .. .. 4 Accounts op 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 erom London Account .. .. .. .. .. .. 32 Remittances to London Account .. .. .. .. .. .. .. 32 Reserve Fund Account .. .. .. .. .. .. .. .. 32 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, 1935 .. 45 CIVIL LIST ACT, 1920 .. .. .. .. .. .. .. .. .. 49 UNAUTHORIZED EXPENDITURE ACCOUNT:— Consolidated Fund, — Ordinary Revenue Account .. .. .. .. .. .. ~ .. 52 Public Works Fund, — General Purposes Account .. .. .. .. .. .. .. .. gg Discharged Soldiers Settlement Account .. .. .. .. .. .. 55 Land for Settlements Account .. .. .. •• .. .. .. .. 55 Main Highways Account, Revenue Fund .. .. .. .. .. .. .. gg Silver and Bronze Coin Account .. .. .. .. .. .. .. .. gg State Coal-mines Account .. .. .. .. .. .. .. .. gg Unemployment Fund .. .. .. .. .. .. .. .. .. gg Government Insurance Account .. .. .. .. .. .. .. .. g6 Government Accident Insurance Account .. .. .. .. .. .. 56 Statement of Surplus Credits-in-aid applied in Terms of Section 51 (3) of the Public Revenues ACT, 1926 .. .. .. .. .. .. .. .. .. 56 Summary .. .. .. .. .. .. .. .. .. .. .. 56 SUMMARY OF CERTIFIED STATEMENTS OF LIABILITIES .. .. .. .. .. 51

2

ABSTRACT OF THE Revenue an i> Expenditure OF THE PUBLIC ACCOUN T OF NEW ZEALAND FOR THE YEAR ENDED 31st MARCH, 1936.

2—B. 1 | PT. I].

B.—l [Pr. 1,.

PUBLIC ACCOUNTS, 193 5-1 9 36.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935.

4

Year ended JIst March ended 31st Maech, RECEIPTS. -mfi 1935. £ 8. d. Balances at beginning of Year,— £ s. d. £ s. d. 14,740,102 11 5 Cash .. ~ .. .. .. .. .. .. .. 30,799 19 6 123,597 17 3 Imprests outstanding ., .. .. .. .. .. .. 118,100 3 7 — — 148,900 3 1 14,863,700 8 8 Investment Account— 1,164,019 14 1 Securities held .. ... .. .. .. .. .. .. 55,935 3 11 Taxation, — £ s. d. 7,423,597 7 5 Customs .. .. . .. .. .. 8,161,161 4 9 671,008 2 8 Beer Duty .. .. .. .. .. .. 715,042 7 0 2,170,503 8 9 Sales Tax .. .. .. .. .. .. 2,462,601 9 4 44,490 15 8 Film-hire Tax .. .. .. .. .. .. 60,656 19 2 102,616 16 7 Gold-export Duty .. .. .. .. .. 106,976 .1 2 1,910,452 6 9 Highways .. .. .. .. .. .. 2,124,129 13 8 3,520,722 16 7 Stamp and Death Duties .. .. .. 2,841,766 0 7 492,525 19 6 Land-tax .. .. .. .. .. .. 458,872 13 4 3,796,476 17 4 Income-tax .. .. .. .. .. .. 4,581,327 18 5 45,212 3 6 Miscellaneous .. .. .. .. .. .. 43,880 12 6 21,556,414 19 11 20,177,606 14 9 Interest, — On Capital Liability— £ s. d. 1,088,049 15 1 Working Railways .. .. .. .. .. 1,051,476 19 4 546,000 0 0 Postal and Telegraph .. .. .. .. .. 541,000 0 0 632,065 9 11 On the Public Debt Redemption Fund .. .. .. 615,020 1 0 664,129 10 10 On other Public Moneys .. .. .. .. .. 513,949 5 8 — — 2,721,446 6 0 2,930,244 15 10 Other Receipts,— £ s. d. 228,562 13 8 Registration and other Fees .. .. .. .. 235.760 17 1 147,761 5 9 National-endowment Revenue .. .. .. .. 146,125 14 0 291,415 4 8 Territorial Revenue .. .. .. .. 289,478 7 11 97,110 2 8 External Affairs .. .. .. .. .. 128'ō62 6 3 144,196 18 5 Justice.. , .. .. .. .. .. 149,366 11 11 139,168 4 6 Marine.. .. .. .. .. .. .. 138,189 5 8 5,204 9 6 Native.. .. .. .. .. .. .. 1 2 13,000 0 0 Post and Telegraph Department profits* 175,655 19 10 Printing and Stationery .. .. .. .. .. 189,581 2 0 45,047 17 1 Stamp Duties .. .. .. .. .. .. 12 0 77,307 12 4 Tourist and Health Resorts .. .. .. .. 85,651 15 1 1,628,777 6 3 Miscellaneous .. .. .. .. .. 463,071 15 9 24,551 19 10 Recoveries on Account of Expenditure of previous Years .. 8,460 18 7 Recoveries on account of Unauthorized Expenditure of previous 482 13 7 Years — — — 1,894,506 7 5 3.018,242 8 1 26,172,367 13 4 42,153,814 1 5 Carried forward .. .. .. .. .. .. 26,377,203 0 4 * Post and Telegraph Department Profits are now shown under " Other Receipts—Miscellaneous,"

B.—l [PT. I].

PUBLIC ACCOUNTS, 1935- 1 936

ORDINARY REVENUE ACCOUNT.

5

Year Year ended 31st March, ended 31st March, 1936. 1935. EXPENDITURE. » Net. Gross. Credits. Net. £ s. d. Permanent Appropriations, — £ s. d. £ s. d. £ s. d. Under Special Acts of the Legislature— 23,100 7 8 Civil List .. .. .. .. .. .. 26,516 6 0 .. 26,516 6 0 Debt Services —■ 8,023,812 10 6 Interest .. 10,333,070 3 3 2,602,876 9 7 7,730,193 13 8 Amortization of Debt — 10,858 15 0 Sinking Fund .. .. .. .. .. 10,858 15 0 .. 10,858 15 0 1,578,293 0 0 Repayment of the Public Debt Act, 1925, Section 11 .. 1,543,086 10 10 .. 1,543,086 10 10 Securities redeemed .. .. .. .. 950,000 0 0 950,000 0 0 7,326 3 8 Transfer to Loans Redemption Account .. .. 13,987 2 11 .. 13,987 2 11 117,732 13 9 Administration and Management .. .. .. 39,251 14 0 9,966 7 10 29,285 6 2 42,605 2 8 Payments on Guaranteed Loans .. .. .. 24,952 1 0 6,409 10 0 18,542 11 0 9,780,628 5 7 Total, Debt Services .. .. 12,915,206 7 0 3,569,252 7 5 9,345,953 19 7 Other Services— 1,459,158 15 1 Exchange.. .. .. .. •• .. 1,724,813 12 3 131,277 4 11 1,593,536 7 4 Highways — Tire-tax, Fees, and Fines transferred to Main Highways 483,353 4 6 Account .. .. .. .. .. 525,204 1 5 .. 525,204 1 5 Tax on Motor - spirits transferred to Main Highways 970,506 0 9 Account .. .. .. .. .. 1,449,124 18 5 .. 1,449,124 18 5 110,644 0 6 Tax on Motor-spirits paid to Boroughs .. .. 109,325 1 1 .. 1.09,325 1 1 21,073 6 6 Expenses of collecting and making refunds .. .. 22,033 11 10 .. 22,033 11 10 Motor-vehicles: Mileage tax and penalties transferred 1,284 0 8 to Main Highways .. .. .. .. 1,615 14 11 .. 1,615 14 11 Motor-vehicles: Mileage tax and penalties paid to 104 1 10 Boroughs .. .. .. .. .. 102 5 0 .. 102 5 0 1,586,964 14 9 2,107,405 12 .8 .. 2,107,405 12 8 EducationGrants and Subsidies— 87,207 2 1 Transfers to Vote Education .. .. .. 95,967 12 1 .. 95,967 12 1 Grants and Subsidies — Payment to Racing Clubs of proportion of Totalizator 27,289 5 6 Duty.. .. .. .. .. .. 41,478 15 4 .. 41,478 15 4 100,000 0 0 Contribution towards cost of Singapore Naval Base .. 100,000 0 0 .. 100,000 0 0 200,000 0 0 Subsidies to Superannuation Funds .. .. 200,000 0 0 .. 200,000 0 0 15,659 19 0 Miscellaneous Grants and Subsidies .. .. 9,968 2 7 .. 9,968 2 7 342,949 4 6 351,446 17 11 .. 351,446 17 11 Salaries and Honoraria — 37,391 16 11 Legislative .. .. .. .. .. 39,260 13 1 .. 39,260 13 1 18,198 11 10 Justice.. .. .. .. .. .. 20,465 3 9 .. 20,465 3 9 4,633 12 2 Other salaries .. .. .. .. .. 5,623 16 3 .. 5,623 16 3 60,224 0 lT 65,349 13 1 .. 65,349 13 1 Cr. 6,122 17 3 Advances.. .. .. .. .. .. 45,720 4 11 42,378 6 11 3,341 18 0 107,652 12 6 Other Special Acts.. .. .. .. .. 330,540 18 1 171,610 14 1 158,930 4 0 3,638,033 12 7 Total, Other Services .. .. 4,721,244 11 0 345,266 5 11 4,375,978 5 1 13,441,762 5 10 Total, Permanent Appropriations .. 17,662,967 4 0 3,914,518 13 4 13,748,448 10 8 13,441,762 _ 5 10 Carried forward 17,662,967 4 0 3,914,518 13 4 13,748,448 10 8

B.—l [PT, I]

PUBLIC ACCOUNTS, 1 9 35-1 93 6;

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

6

; , , YEAR YEAR ENDED 31ST MARCH, ended 31st March, RECEIPTS- 1936. 1935. : '' ■ >' , _ , ; — — ; : — : —; ; 1 ; — £ s. d. £ s. d. £ s. d. 42,153,814 1 5 Brought forward.. .. .. •• •• 26,377,203 0 4 42,153,814 1 5 Carried forward .. .. .. .. •• •• 26,377,203 0 4

iv i tpt. i].

PUBLIC ACCOUNTS, 1935 -1936

ORDINARY REVENUE ACCOUNT —continued.

7

YBAE ! Yeak ended 31st March, ended 31st March, I 1936. 1935. EXPENDITURE. : ; Net. Gross. ! Credits. Net. £ s. d. [ £ s. d. £ s. d. £ s. d. 13,441,762 5 10 Brought forward .. .. j 17,662,967 4 0 3,914,518 13 4 13,748,448 10 8 Annual Appropriations, — Vote— 88,272 19 1 Legislative 80,396 19 4 1,159 7 1 79,237 12 3 22,596 0 4 Prime Minister's Department .. .. 23,542 6 3 21 13 1 23,520 13 2 Finance— 37 722 1 4 Treasury . . .. •• 46,879 3 10 5,045 0 1 41,834 3 9 87!626 12 4 Customs 116,558 2 3 20,523 18 6 96,034 3 9 64,603 13 9 Land and Income Tax .. .. .. .. 78,262 4 5 3,433 10 9 74,828 13 8 81,902 12 0 StampDuties .. .. .. .. •• 91,491 16 5 3,976 16 8 87,514 19 9 26,737 16 9 Audit .. .. .. • •• 62,495 14 2 33,027 7 3 29,468 6 11 298,592 16 2 Total—-Finance .. .. .. 395,687 1 1 66,006 13 3 329,680 7 10 General Administration— 4,376 12 4 Public Service Commissioner's Office .. .. .. 5,014 19 1 680 10 5 4,334 8 8 367,802 4 1 Internal Affairs 439,610 18 5 75,953 5 0 363,657 13 5 95,353 0 11 External Affairs .. .. .. .. 172,653 4 10 35,986 1 0 136,667 3 10 155,014 15 3 Printing and Stationery .. .. .. .. 176,097 17 2 .. 176,097 17 2 109,182 4 3 Marine 116,703 6 6 3,993 3 8 112,710 2 10 39,961 0 4 Labour 51,775 9 11 6,805 0 9 44,970 9 2 61,583 9 1 Native 82,681 19 11 33,763 18 1 48,918 1 10 38,953 1 9 Valuation 59,474 13 4 11,296 5 7 48,178 7 9 5,148 5 7 Electoral 87,295 0 1 1,461 14 5 85,833 5 8 877,374 13 7 Total—General Administration .. 1,191,307 9 3 169,939 18 11 1,021,367 10 4 Law and Order — 239,239 13 0 Justice and Prisons 332,707 3 5 81,596 8 2 251,110 15 3 5,624 19 11 Crown Law Office 7,432 9 6 1,159 16 5 6,272 13 1 435,544 14 4 Police .. .. .. .. .. . • 457,864 9 2 3,974 5 4 453,890 3 10 680,409 7 3 Total—Law and Order .. .. 798,004 2 1 86,730 9 11 711,273 12 2 Defence— 437,839 11 2 Naval Defence .. .. .. .. •• 500,633 16 7 38,389 5 3 462,244 11 4 465,232 6 9 Defence .. 571,050 15 4 18,925 14 3 552,125 1 1 903,071 17 11 Total—Defence .. .. .. 1,071,684 11 11 57,314 19 6 1,014,369 12 5 91,844 18 0 Maintenance of Public Works and Services .. .. 197,596 9 9 52,104 6 7 145,492 3 2 Development of Primary and Secondary Industries— 160,215 3 9 Lands and Survey .. .. .. .. .. 284,600 1 2 94,948 8 8 189,651 12 6 539,246 15 6 Agriculture 681,962 1 3 90,159 16 9 591,802 4 6 133,995 9 10 Industries and Commerce, Tourist, and Publicity .. 197,319 12 7 35,447 8 3 161,872 4 4 53,126 15 10 Scientific and Industrial Research .. .. .. 91,344 13 7 31,497 2 2 59,847 11 5 19,566 13 9 Mines 24,169 15 5 4,929 15 7 19,239 19 10 27,469 11 0 Transport.. .. .. .. .. .. 25,820 10 0 615 3 8 25,205 6 4 933,620 9 8 Total—Development of Primary and 1,305,216 14 0 257,597 15 1 1,047,618 18 II Secondary Industries Social Services— 779 216 2 3 Health .. .. .. .. .. .. 867,119 16 4 58,153 13 9 808,966 2 7 252',442 5 1 Mental Hospitals 462,318 15 7 182,649 2 7 279,669 13 0 2,595,660 13 3 Education 3,061,568 3 9 266,470 12 5 2,795,097 11 4 3,439,878 19 2 Pensions 3,817,347 3 0 47,734 14 0 3,769,612 9 0 77,538 8 5 National Provident and Friendly Societies .. .. 103,181 7 8 314 19 6 102,866 8 2 "7,144,736 8 2 Total—Social Services .. .. 8,311,535 6 4 555,323 2 3 7,756,212 4 1 Unauthorized Expenditure— 17,313 13 4 Services not provided for .. .. .. 76,204 11 5 62,858 6 5 13,346 5 0 11,057,833 3 6 Total, Annual Appropriations .. 13,451,175 11 5 1,309,056 12 1 12,142,118 19 4 24,499,595 9 4 Carried forward 31,114,142 15 5 5,223,575 5 5 25,890,567 10 0

B.—l |PT. I]

PUBLIC ACCOUNTS, 1 935-1 93 6.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

8

YEAR YEAK ENDED BIST MAKCH, ended SIst Makoh, RECEIPTS. 1936. 19S5« £ s. d. £ a. d. £ s. d. 42,153,814 1 5 Brought forward .. .. .. .. .. .. .. 26,377,203 0 4 Public Revenues Act, 1926, Section 41, — 16,451,116 19 10 Treasury Bills issued (including issues in renewal) .. .. .. ... 10,450,000 0 0 New Zealand Loans Act, 1932,— Banks Indemnity (Exchange) Act, 1932-33 — 7,247,750 0 0 Treasury Bills issued 55,823,183 0 0 Treasury Bills issued in renewal of Treasury Bills .. 3,188,500 0 0 Treasury Bills issued in conversion of Treasury Bills 66,259,433 0 0 Banks Indemnity (Exchange) Act, 1932-33, — Amounts transferred from the New Zealand Government Indemnity Exchange 8,614,000 0 0 Account, London Reserve Bank of New Zealand Act, 1933, Section 11, — 1,000,000 0 0 Stock issued to the Reserve Bank.. Finance Act, 1931 (No. 4), Section 7 (2), — 4,050,000 0 0 Advance obtained from the Post Office by the Hypothecation of Securities Finance Act, 1930 (No. 2), Section 6,— Repayment of Advance to Native Trustee .. . . .. .. .. ,. 42,000 0 0 £138,528,364 1 3 Totals .. .. .. .. £36,869,203 0 4

B.—l [Pt. I].

PUBLIC ACCOUNTS 1 935-1 93 6.

ORDINARY REVENUE ACCOUNT —continued.

9

Year Year ended 31 st March ended 31st March, 1936. 1935. EXPENDITURE. Net. Gross. Credits. Net. £ s. d. £ s. d. £ s. d. £ s. d. 24,499,595 9 4 Brought forward .. .. .. .. .. •. 25,890,567 10 0 Public Revenues Act, 1926, Section 41, — 19,903,225 19 10 Treasury Bills redeemed (including redemptions by renewal) .. .. 10,450,000 0 0 New Zealand Loans Act, 1932, — Banks Indemnity (Exchange) Act, 1932-33 — 25,122,622 0 0 Treasury Bills redeemed 55,823,183 0 0 Treasury Bills renewed at maturity 3,188,500 0 0 Treasury Bills converted 84,134,305 0 0 Banks Indemnity (Exchange) Act, 1932-33, — Payment to the Banks for exchange on London purchased and paid into New Zealand Government Indemnity 7,614,000 0 0 Exchange Account, London Exchange paid to the Banks on London funds treated as Or. 4,477,810 0 0 surplus sterling assets 3,136,190 0 0 Finance Act, 1931 (No. 4), Section 7 (2), — Repayment to the Banks of Advances obtained by the 4,050,000 0 0 Hypothecation of Securities ... Transfer to Deposits Account —Reserve Bank Investment Ac1,000,000 0 0 count of proceeds of Stock issued to Reserve Bank (per contra) Finance Act, 1930 (No. 2), Section 6, — Advance to the Native Trustee .. .. .. .. .. .. 49,000 0 0 Amortization of Debt, —- New Zealand Loans Act, 1932 — Securities redeemed before maturity— 1,600,212 5 1 Stock Balances at end of Year, — 30,799 19 6 Cash* .. .. .. -- .. .. .. 95,154 11 7 118,100 3 7 Imprests outstanding .. .. .. .. .. .. 179,565 1 10 — 274,719 13 5 148,900 3 1 Investment Account— 55,935 3 11 Securities held .. .. .. .. •. .. 204,915 16 11 £138,528,364 1 3 Totals .. .. .. .. .. .. £36,869,203 0 4 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B. —1 [Pt. I

PUBLIC ACCOUNTS, 1935-1 9 36.

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

10

ACCOUNTS OF Year Yeab issued 81st Makcb, ended 31stmarch, RECEIPTS. 1936 1935. j £ s. d. Balance at beginning of Year, — - £ s. d. £ s. d. 21,331 10 2 Cash .. .. .. .. .. 16,782 0 1 Revenue received for Local Bodies, — 15,543 0 0 Fees, Fines, &c. .. .. .. •• .. •• 16,619 0 0_ 1,684 19 8 Endowments of Land, &c. .. .. •• •• •• 1,825 15 3 24,438 17 2 Goldfields Revenue .. .. .. .. .. ■. •• 21,712 10 7 7,057 14 1 Gold Duty .. .. .. .. •• •• •• 6 > 7 52 8 1 46,909 13 11 48,724 10 11 Public Revenues Act, 1926, Section 146, — Advance Accounts— 400 0 0 Amounts repaid by Local Bodies .. .. ■■ .. .. •• 115 16 9 £70,456 1 1 Totals .. .. .. .. ... £63,807 10 9 DEPOSITS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 564,946 10 4 Cash .. .. .. •• •• ... •• ■■ 145,579 17 11 46,825 19 3 Imprests outstanding .. .. .. .. .. •• •• 19,777 18 0 165,357 15 11 611,772 9 7 Investment Accounts —- Securities held — 11,170 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) .. j 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 .. .. .. .. .. 10,900 0 0 4,435 0 0 I Hunter Soldiers'Assistance Trust Account .. .. .. .. 3,435 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 .. .. .. 8,500 0 0 87,450 0 0 Receiver-General's Deposit Account .. .. . • .. .. 86,000 0 0 Reserve Bank Investment Account .. .. .. .. 1,000,000 0 0 32,000 0 0 Samoan Notes Security Account .. .. .. •• ■■ 32,000 0 0 10,150 0 0 Samoan Treasury Account .. .. .. .. .. .. 8,500 0 0 600 0 0 Weraroa Agricultural Endowment Account —Capital Account .. .. 600 0 0 1 1,176,705 0 0 j 178,155 0 0 789,927 9 7 Carried forward .. .. .. .. .. .. •• 1,342,062 15 11

B.—l [PT. I].

PUBLIC ACCOUNTS, 1 935-1 936

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

3—B. 1 [PT. I].

11

LOCAL BODIES. y KAE Year ended 31st March, ended 31st March, 1936. 1935. EXPENDITURE. Net. Gross. Credits. Net. £ s. d. Revenue paid over to Local Bodies and other Disbursements, — £ s. d. £ s. d. £ s. d. 16,294 10 0 Fees, Fines, &c. .. .. .. .. .. .. .. 13,852 10 0 1.743 7 5 Endowments of Land, &c. .. .. .. .. .. .. 1,93112 0 23,310 2 9 Goldfields Revenue .. .. .. .. .. .. .. 25,351 9 9 6,984 19 10 Gold Duty .. .. .. .. .. .. .. .. 6,857 2 9 5,341 1 0 Stamp Duty on Interest .. .. .. .. .. .. 3,819 16 8 53,674 1 0 51,812 11 2 . Public Revenues Act, 1926, Section 146, — Advance Accounts — Payments on behalf of Local Bodies .. .. .. j .. .. 116 0 11 Balance at end of Year, —■ 16,782 0 1 Cash* .. .. * .. .. .. .. .. 11,878 18 8 £70,456 1 1 Totals .. .. .. .. .. .. £63,807 10 9 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts. ACCOUNT. £ s. d. Withdrawals, — £ s. d. £ s. d. £ s. d. Auctioneers'Act, 1928, Section 8 .. .. .. .. .. 377 8 11 78,032 13 9 Dairy-produce Export Levies .. .. .. .. .. .. 76,987 2 9 2,521 19 6 Deposits on Contracts .. .. .. .. .. .. .. 4,648 0 6 6,651 13 2 Earthquake Relief Fund (West Coast) .. .. .. .. 95 9 3 Education Reserves Act, 1928—■ Sales of Land under Section 27 (Primary Education En22 0 0 dowments) 121,761 1 3 Primary Education Endowment Deposit Account .. .. .. 112,780 0 9 Secondary Education Endowment Deposit Accounts — £ s. d. 3,025 0 9 Auckland Provincial District .. .. 3,336 9 7 1,125 10 8 Taranaki Provincial District .. .. 1,180 11 9 4.744 1 9 Wellington Provincial District .. 3,822 2 6 j 2,156 18 6 Hawke's Bay Provincial District .. 2,082 11 10 649 6 4 Nelson Provincial District .. .. 497 17 10 79 4 8 Marlborough Provincial District .. 76 3 8 2,178 6 6 Otago Provincial District .. .. 1,867 12 9 .. .. 12,863 9 11 I 222,947 16 10 Carried forward .. .. .. .. . 207,751 12 1

B.—l [PT.T].

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1933—continued.

12

Year Year ended 31si March ended 31st March, RECEIPTS. 1936 1935. £ s. d. £ s. d. £ s. d. 789,927 9 7 Brought forward .. .. .. .. .. .. .. 1,342,062 15 11 Lodgments,— Auctioneers Act, 1928, Section 8 .. .. .. .. .. .. 521 4 8 80,939 3 0 Dairy-produce Export Levies .. .. .. .. .. ■ 76,453 18 6 2,576 19 6 Deposits on Contracts .. .. .. .. .. .. . • 4,598 06 5,'952 16 9 Earthquake Relief Fund (West Coast) .. .. .. .. .. 79 4 9 Education Reserves Act, 1928— 8 881 18 3 Sales of Land under Section 27 (Primary Education Endowments) .. .. 5,025 3 2 Sales of Land under Section 27 (Secondary Education Endowments) — £ s. d. 12 0 0 Auckland Provincial District .. .. .. .. 356 0 0 12 0 0 Otago Provincial District .. .. .. .. 12 0 0 368 0 0 121 761 1 3 Primary Education Endowment Deposit Account .. .. .. .. 112,780 0 9 Secondary Education Endowment Deposit Accounts — £ s. d. 3 014 16 3 Auckland Provincial District .. .. .. .. 3,232 15 4 1 150 13 7 Taranaki Provincial District .. .. .. .. 1,201 0 6 10 0 Wellington Provincial District .. .. .. .. 3,701 19 3 9 6 Hawke's Bay Provincial District .. .. .. 2,329 3 3 496 19 1 Nelson Provincial District .. .. .. .. 655 1 11 74. 4 6 Marlborough Provincial District .. .. .. 68114 1 984 17 4 Otago Provincial District .. .. .. .. 1,422 7 10 12,610 19 5 100 0 0 General Assembly Library Fund .. .. .. .. .. .. 110 0 0 1,779 2 0 General Purposes Relief Account .. .. .. .. . .. 3,577 12 8 l'ō87 3 6 Gold Duty Suspense Account .. .. .. .. .. .. 1,210 4 4 '26O 10 7 Greymouth and Hokitika High School Acts, 1883 .. ... .. .. 303 2 6 4 11 4 Hawke's Bay Earthquake Relief Fund .. .. .. .. .. 4 10 3 316 3 3 Honey-export Control Act, 1924 .. .. .. .. .. .. 609 3 4 511 8 8 Hospitals and Charitable Institutions Act, 1926 .. .. .. .. 361 14 11 1,138 9 7 Hunter Soldiers'Assistance Trust Account .. .. .. .. .. 1,453 3 6 l'840 0 0 Immigration Restriction Act, 1908 .. .. .. 2,040 0 0 208,010 0 0 Imperial Pensions Account .. .. .. .. .. .. 204,600 0 0 145 829 16 8 Interest on Cash Balance Investment Account .. .. .. .. 9,613 19 10 Kauri-gum Control Act, 1925 1,643 5 4 Kauri-gum Industry Account .. .. .. .. .. .. 66 4 0 14,000 0- 0 Maori Unemployment 37 465 7 0 Meat-export Control Act, 1921-22.. .. .. .. .. .. 37,905 12 6 281 15 4 Mining Act, 1926 .. .. .. .. .. .. •• 1,293 14 11 1,632,019 7 10 Miscellaneous .. .. .. .. .. .. .. .. 697,656 18 4 77 899 17 2 Money-order Settlement Account .. .. .. .. .. .. 49,634 I 3 Mortgage Corporation Shares .. ... .. ... .. .. 373,373 9 5 Moumahaki Endowment— 751 3 9 Revenue Account .. .. .. .. .. .. .. 749 6 5 Navy Office Deposit Account .. .. .. .. .. .. 27,689 11 7 93 7 0 Naval Radiograms 12,395 18 11 Naval Remittances 3,115 1 1 Naval Savings-bank Deposit Account 39 9 3 Nelson Rifle Prize Fund .. .. .. .. .. .. .. 39 8 10 123 3 6 New Zealand Reparation Estates .. .. .. .. .. .. 1,348 16 1 168 10 9 New Zealand University Endowment, Westland .. .. .. .. 228 3 5 541 12 4 North Island Experimental Dairy School .. .. . .. .. 547 18 9 7,240 18 0 Official Assignees' Balances .. .. .. .. .. 1 9,041 0 0 1,291 10 0 Orchard-tax Act, 1927 .. .. .. .. .. .. .. 3,447 6 9 54,872 16 9 Payments through the High Commissioner .. .. .. .. .. 79,124 2 5 924 10 11 Promotion of Health Fund .. .. .. .. .. .. 3,920 14 5 50,960 13 3 Receipts by the High Commissioner for Payment in New Zealand .. .. 32,203 9 5 Remittances to Immigrants .. .. .. .. .. .. 500 1,000,000 0 0 Reserve Bank Investment Account .. .. .. .. .. 130,587 0 0 Reserve Bank Shares .. .. .. .. .. .. .. 4,216 7 0 Samoan Loan Sinking Fund Account .. .. .. .. .. 4,037 15 6 1,280 0 0 Samoan Notes Security Account .. .. ... .. .. .. 1,280 0 0 32,066 14 10 Samoan Treasury Account .. .. .. .. .. .. 67,278 15 0 988 15 10 Taranaki Scholarships Endowment Account .. .. .. .. 984 3 5 161 18 3 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. 245 7 10 1 19 1 Trustee Act, 1908 .. .. .. .. .. .. .. 2,780 14 11 1,221 0 3 Unclaimed Earnings .. .. .. .. .. .. ... 1,146 1 8 507 3 0 Unpresented Cheques ,. .. .. .. .. .. .. 296 2 8 Valuation of Land Tenders .. .. .. .. .. .. 136 18 4 118 3 9 Victoria College Endowment Deposit Account .. .. .. .. 80 1 3 Weraroa Agricultural Endowment Account — 1,174 3 7 Revenue Account .. .. .. .. •• 1,581 6 4 2,429 6 10 Wheat Research Levies .. .. .. .. .■ .. .. 1,670 1 10 ; 1,836,112 10 4 3,666,319 15 2 £4,456,247 4 9 Totals .. .. .. . . .. .. .. '£3,178,175 6 3

B.—l [PT. I

PUBLIC ACCOUNTS, 1 935-1 936.

DEPOSITS ACCOUNT —continued.

13

Year Yeab ehded 31st March, ENDED 31ST MARCH, 1936. 1935. EXPENDITURE. ; Net. Gross. Credits. Net. £ s . d. £ s - d - £ s. d. £ s. d. 222,947 16 10 Brought forward .. .. .. .. .. •• 207,751 12 1 Withdrawals —continued. 143 0 0 General Assembly Library Fund.. .. .. .. .. •• !'® ? ® 2,674 ii 9 General Purposes Relief Account.. .. .. .. •• •• niq iS « 6,217 11 1 Gold Duty Suspense Account .. .. .. .. •• •• 1 « 211 7 10 Greymouth and Hokitika High School Acts, 1883 .. .. •• •• " 4 11 4 Hawke's Bay Earthquake Relief Fund .. .. .. •• •• n\\ a n 314 1 4 ' Honey-export Control Act, 1924 .. .. .. ■ • • • ~ 512 4 11 Hospitals and Charitable Institutions Act, 1926 .. .. •• •• 430 «■ 9 2,065 0 1 Hunter Soldiers'Assistance Trust Account .. .. •• 7' a n 1,800 0 0 Immigration Restriction Act, 1908 .. .. .. •• •• Y 204,811 1 3 Imperial Pensions Account .. .. .. .. •• 205,764 119 2 6 Imperial Stamps and Postal Orders .. .. .. .. • • • • 147,443 18 11 Interest on Cash Balance Investment Account .. .. .. •• 9,698 8 0 46 9 9 Kauri-gum Control Act, 1925 .. .. .. .. • • • • • • 84 19 5 Kauri-gum Industry Account .. .. .. .. • • • ■ j 9,500 4 10 Maori Unemployment .. .. .. .. .. •• •• *>*99 a in 39,694 14 5 Meat-export Control Act, 1921-22 .. .. .. •• •• 'on,' a < 248 0 7 Mining Act, 1926 .. .. •• •• •• •• co, Yaa q 11 1,662,492 10 9 Miscellaneous .. .. .. .. •• •• l 10 7 103,243 2 4 Money-order Settlement Account .. .. .. •• •- <!7q'q7q q n Mortgage Corporation Shares .. .. .. •• •• •• 373,373 9 5 750 5 6 Moumahaki Endowment—Revenue Account .. .. ■. • • '65 15 4 Navy Office Deposit Account .. .. .. . • • • • • 0 16 11 Naval Radiograms .. .. .. .. .. •• 92 10 I 11,384 10 11 Naval Remittances .. .. .. .. .. •• •• ' „ J? 3,239 14 9 Naval Savings-bank Deposit Account .. .. .. •• •• •" 0 0 40 0 0 Nelson Rifle Prize Fund .. .. .. .. • • • • ™ 0 0 108 13 6 New Zealand Reparation Estates .. .. .. •• a t 4 7 9 New Zealand University Endowment, Westland .. .. •• 7 ,'i 24 18 3 North Island Experimental Dairy School .. .. .. 637 1 11 12,513 0 11 Official Assignees'Balances .. .. .. .. •• •• 5,bJ0 1 1,477 18 8 Orchard-tax Act, 1927 .. .. .. .. •• •• aj'nin 7 o 56,041 18 5 Payments through the High Commissioner .. .. •• 0'700 ,, a 817 19 2 Promotion of Health Fund .. .. .. .. 3,729 Receipts by the High Commissioner for Payment in New 48,466 3 8 Zealand .. •• •• 31,094 12 8 10,000 0 0 Receiver-General's Deposit Account .. .. 515,107 0 0 Reserve Bank Shares .. .. .. .. .. •• 4,335 0 0 Samoan Loan Sinking Fund Account .. .. .. .. •• •• 1,280 0 0 Samoan Notes Security Account .. .. .. •• •• aao 19 i 38,368 8 7 Samoan Treasury Account .. .. .. .. •• ■■ aro iT n 939 15 10 Taranaki Scholarships Endowment Account .. .. •• ■■ 7 in 161 18 3 Tauranga Educational Endowment Reserves Act, 1896 . . .. • • 7 1 65 8 9 Thermal Springs Districts Act, 1910 .. .. .. • • • • " 1,116 6 2 Unclaimed Earnings .. .. .. .. .. •• •• nta 0 a 447 17 6 Unpresented Cheques .. .. .. ..' .. • • • • ° Valuation of Land Tenders .. .. .. .. • • • • J 141 9 8 Victoria College Endowments Deposit Account .. .. .. • • 58 5 4 Weraroa Agricultural Endowment Account— 60 18 4 Revenue Account .. .. .. . • • • • • • • ° 2,713 7 5 Wheat Research Levies.. .. .. .. .. •• ' ' b/ 3,114,184 8 10 1,794,786 9 5 Balances at end of Year,— 145,579 17 11 Cash* •• 19 3 19,777 18 0 Imprests outstanding .. .. .. .. .. •• i/.ua* 1Q6 72g 1( . 1Q 165,357 15 11 Investment Accounts — Securities held— 11,170 0 0 Deposits Account (General).. .. .. .. •• 102,780 0 0 Education Reserves Act, 1928 — Sales of Land under Section 27 (Primary Education 11,850 0 0 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 .. .. .. in ann n n 10,900 0 0 General Purposes Relief Account .. .. .. •• " 3,435 0 0 Hunter Soldiers'Assistance Trust Account .. .. am n n 850 0 0 Moumahaki Endowment—Capital Account .. .. .. 850 0 0 2,300 0 0 New Zealand University Endowment, Westland .. .. 2,300 0 0 8,'500 0 0 North Island Experimental Dairy School .. .. •• », 500 0 0 86,000 0 0 Receiver-General's Deposit Account .. .. .. •• 1 nnn'nnn n n 1,000,000 0 0 Reserve Bank Investment Accountf .. .. .. .. ' oo'nnn n n 32,000 0 0 Samoan Notes Security Account .. .. .. *2,000 0 0 8,500 0 0 Samoan Treasury Account .. .. .. .. •• 17,045 0 0 Weraroa Agricultural Endowment Account — Capital 600 0 0 Account .. .. .. •• •• •• 1,276,660 0 0 1,176,705 0 0 £4,456,247 4 9 Totals .. .. .. •• •• •• £3,178,175 6 3 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts. t Agaiutt this investment there is a liability ol £1,000,000 represented by stock issued to the Reserve Bank of New Zealand .

B.—l IPt. 11.

PUBLIC ACCOUNTS, 1935 -1936.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935.

14

Year yeak ended 31ST Makoh, ended 31st Makoh, RECEIPTS. 1936 £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 751,192 15 8 | Cash .. .. .. .. .. .. .. .. .. 809,694 10 0 15,919 18 4 Imprests outstanding .. .. .. .. .. .. .. 8,342 10 1 818,037 0 I 767,112 14 0 Investment Account— 58,847 8 6 Securities held .. .. .. .. .. .. .. .. 375,294 4 1 New Zealand Loans Act, 1932, — Finance Act, 1924, Section 2 (Public Works) — 39,735 0 0 Stock issued .. Finance Act, 1929, Section 2 (Public Works) — 79,355 0 0 Stock issued .. Finance Act, 1930 (No. 2), Section 2 (Public Works) —- 1,368,960 0 0 Stock issued .. .. .. .. .. .. .. .. 613,090 0 0 17,950 0 0 Debentures issued Finance Act, 1931 (No. 4), Section 2 (Public Works) — Stock issued .. .. .. .. .. ..» .. .. 1,636,910 0 0 —— 2,250,000 0 0 1,506,000 0 0 Capital Receipts, —- 18,973 16 7 Settlement of Unemployed Workers .. .. .. .. .. .. 31,902 2 11 Agriculture (Emergency Powers) Act, 1934, Section 26, — Repayment of Loans .. .. .. .. .. .. .. • • 41 7 6 Finance Act, 1932 (No. 2), (Section 6), — Transfer from Land for Settlements Account adjusting Capital Accounts in respect of Land purchased for Small-farm purposes declared to be Crown Land under Section 3 of the Small Farms Amendment Act, 1935.. .. .. 43 6 8 Transfer undsr Section 12 (1) (a), Native Land Amendment Act, 1932, from State Forests Account of Amount of Survey Liens deducted from Purchase-money of Native Lands acq uired.. .. .. .. .. .. .. 14 17 1 — 58 3 9 Native Land Amendment Act, 1932, — Section 12 (1) (6) — 37 7 6 Repayment of Advances to Maori Land Boards .. .. .. Section 12 (1) (d) — 2,861 0 5 Repayment of Advance to the Native Trustee 2,898 7 11 378,688 12 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 175,016 17 6 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Aocount, — 1,793 5 0 Receipts under Land Act, 1924, Section 383 (2) .. .. .. .. .. 1,775 6 1 Finance Act, 1932, Section 7 (4), —• 2,127 1 3 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 4,371 8 5 £2,736,441 5 11 Totals .. .. .. .. .. .. .. £3,656,496 10 4

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1 935-1 93 6.

GENERAL PURPOSES ACCOUNT.

15

YEAK Year ended 31st March, ended 31st March, 1936. 1935. EXPENDITURE. | Net. Gross. Credits. Net. £ s. d. Annual Appropriations,— £ s. d. | £ s. d. £ s. d. 76,485 16 10 Vote —Public Works, Departmental .. .. .. 251,189 5 6 151,804 13 2 99,384 12 4 Cr.29,372 16 8 ,, Railway-construction .. .. .. 8,088 2 6 | 42,985 18 6 Gr. 34,897 16 0 154 972 19 10 ,, Railways Improvements and Additions to Open Lines 335,213 7 9 42,303 17 10 292,909 9 11 13 1 „ General 39,669 10 7 137 0 7 39,532 10 0 532 18 5 ,, Courthouses .. .. .. .. -• 14,257 7 8 5,556 3 0 8,701 4 8 51,505 17 11 „ Education Buildings 169,733 8 2 47,375 18 9 122,357 9 5 1,604 15 1 „ Prison Buildings and Works .. .. .. 2,122 16 9 . . 2,122 16 9 2,753 15 1 ,, Police-stations .. .. .. .. 8,410 17 3 1,701 5 0 6,709 12 3 100,484 2 0 ,, Postal and Telegraph .. .. .. •• 105,088 8 4 7,287 19 11 97,800 8 5 98,629 12 0 ,, Mental Hospital Buildings .. .. .. 67,700 12 0 235 19 3 67,464 12 9 656 0 2 ,, Health and Hospital Institutions .. .. .. 2,665 17 8 475 0 0 2,190 17 8 4,020 13 9 ,, Lighthouses .. .. .. ■■ •• 3,379 11 9 59 8 1 3,320 3 8 2,581 6 5 ,, Harbour-works .. .. .. •• 2,249 6 10 2,648 9 3 Gr. 399 2 5 12,880 1 0 Development of Tourist Resorts .. .. 15,021 9 2 1,338 12 8 13,682 16 6 371,572 16 11 „ Roads, &c 522,702 6 10 78,325 9 7 444,376 17 3 135,932 14 4 „ Telegraph Extension .. .. .. 260,271 4 10 64,891 12 6 195,379 12 4 82,091 13 11 ,, Lands, Miscellaneous .. .. •• •• 97,567 12 3 59,658 16 8 37,908 15 7 91,"241 0 5 „ Irrigation, Water-supply, and Drainage .. .. 152,717 15 11 67,303 19 2 85,413 16 9 15,019 4 10 Swamp Land Drainage .. .. .. 25,159 17 2 12,237 15 9 12,922 1 5 Gr. 10,513 7 5 " Plant, Material, and Services 343,389 19 6 320,952 8 6 22,437 11 0 222,308 16 1 Settlement of Unemployed Workers .. .. 215,702 2 4 69,222 0 7 146,480 1 9 125,668 4 10 „ Native Land Settlement .. .. .. .. 337,840 7 2 265,953 5 1 71,887 2 1 „ Dairy Industry Loans .. .. .. .. 10,750 0 7 .. 10,750 0 7 1,541,857 18 10 Total, Annual Appropriations .. 2,990,891 8 6 1,242,455 13 10 1,748,435 14 8 Unauthorized expenditure, — 122 0 10 Services not provided for .. .. .. .. 2,560 13 0 2,546 14 7 13 18 5 1,541,979 19 8 2,993,452 1 6 1,245,002 8 5 1,748,449 13 1 Lake Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account, —- Expenditure under Land Act, 1924, Section 383 (2) — 90 17 1 Administration Expenses .. .. .. •. 90 9 9 .. 90 9 9 Expenditure under Ellesmere Lands Drainage Act, 1905, Section 6 (1) — 439 5 0 : Subsidy to Ellesmere Lands Drainage Board .. .. 439 5 0 .. 439 5 0 530 2 1 ; 529 14 9 529 14 9 Finance Act, 1932 (No. 2), Section 6, — Transfer of Funds pursuant to Sections 2 and 6 of Small Farms (Relief of Unemployment) Act, 1932-33, to meet Expenditure previously charged to Land for Settlements Account .. .. .. .. .. •• 4,865 13 5 New Zealand Loans Act, 1932, Section 61, — 600 0 0 Charges and Expenses of Redemptions .. .. Balances at end of Year, — 809,694 10 0 Cash* .. .. .. .. .. •• •• 921,368 11 2 8,342 10 1 Imprests outstanding .. .. .. .. .. •• 4,21670 925,584 18 2 818,037 0 1 Investment Account—■ 375,294 4 1 Securities held .. .. .. .. .. .. •• 977,066 10 11 £2,736,441 5 11 Totals .. .. .. .. .. .. £3,656,496 10 4 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1935-1 936.

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

16

ELECTRIC SUPPLY Yeak Yeak ended 31st Makch, ended 31st March, RECEIPTS. 1936 1935. £ s. d. Balances at beginning of Year, — £ a- d. £ s. d. 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 i New Zealand Loans Act, 1932, — Aid to Water-power Works Act, 1910 — 31,000 0 0 Stock issued .. Electric-power Works Loan Act, 1919— 19,700 0 0 Stock issued .. Finance Act, 1930 (No. 2), Section 3 (Electric-power Works) — 68,700 0 0 Stock issued 22,000 0 0 Debentures issued 141,400 0 0 State Supply of Electrical Energy Act, 1917, Section 8, — 932,679 15 9 Sales of Electrical Energy .. .. .. .. .. •• 983,203 13 6 8,514 9 3 Miscellaneous Receipts .. .. .. .. .. •• 10,608 13 4 993,812 6 10 941,194 5 0 4,703 18 4 Interest on Investments .. 1,131 6 10 £1,503,557 13 8 Totals .. .. .. .. •• •• £1,327,401 10 3 ELECTRIC SUPPLY £ s. d. Balances at beginning of Year,— £ s. d. £ s. d. 24,081 6 I Cash .. .. .. .. •• •• •• •• •• •• M69 5 2 Investment Account— 83,790 0 0 Securities held State Supply of Electrical Energy Act, 1917, Section 12, — Transfer from Electric Supply Account— 20,820 10 6 Lake Coleridge Scheme South Island Scheme .. .. .. •• •• •• •• 16,669 10 1 Finance Act, 1928, Section 23,— Transfer from Electric Supply Account — 18,419 12 0 Lake Coleridge Scheme 2,592 16 7 Interest on Investments .. .. •• •• •• •• 16 9 10 £149,704 5 2 Totals .. .. •• •• •• •• £18,355 5 1

B.—l [Pt. I].

PUBLIC ACCOUNTS, 193 5-1936.

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

17

ACCOUNT. „ Year ended 31st March, YEAR ended 31st March, 1936. 1935. EXPENDITURE. - - — Net. Gross. Credits. Net. £ 8. d. Annual Appropriation, — ~ s. d. £ s. d. £ s. d. 555,619 0 7 Vote—Development of Water-power .. . ■ 549,848 4 4 20,773 4 0 529,075 0 4 Unauthorized Expenditure,— Services not provided for .. 408 0 0 408 0 0 550,256 4 4 21,181 4 0 529,075 0 4 Finance Act, 1932 (No. 2), Section 5 (2), — ! Transfer to the Consolidated Fund in respect of Interest 574,352 16 6 payable on Capital Liability .. .. .. .. •• 560,002 0 9 New Zealand Loans Act, 1932, Section 24 (2), — 1,387 1 3 Recoupment of Management Charges of Consolidated Stock ! .. .. 2,807 13 11 — I New Zealand Loans Act, 1932, Section 62 (4), — Recoupment of Stamp Duty on Transfers— 228 16 5 New Zealand Consolidated Stock, 1935-45 .. .. ■ • j • ■ 240 2 1 80 19 3 New Zealand Consolidated Stock, 1956-71 .. .. j . ■ | - • 90 6 9 309 15 8 330 8 10 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans — 110 5 7 Fresh issues 30 15 0 Issues in renewal and conversion . . .. .. .. .. 913 5 10 150 0 0 Charges and Expenses of Redemptions 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— 20,820 10 6 Lake Coleridge Scheme .. .. .. South Island Scheme .. .. .. •• .. 16,669 10 1 Transfer to Electric Supply Sinking Fund Account in terms of Section 23 of the Finance Act, 1928 — 18,419 12 0 Lake Coleridge Scheme 39,240 2 6 Balances at end of Year, — 330,149 10 10 Cash* .. .. .. .. ■■ •• 39,501 13 2 2,308 5 9 Imprests outstanding .. .. .. .. .. •• 3,101 17 4 — 42,603 10 6 332,457 16 7 — — Investment Account — Securities held .. .. .. .. -■ •• •• 175,000 0 0 £1,503,557 13 8 Totals .. .. .. .. •• •• £1,327,401 10 3 SINKING FUND ACCOUNT. ———: : 1 ~ " ~ i ■ " Finance Act, 1928, Section 23 (1), — £ s. d. New Zealand Loans Act, 1932, Section 58 — £ s. d. £ s. d. £ s. d. Securities redeemed at maturity — 148,035 0 0 Deed of Security .. Stock .. .. .. .■ •• • • • • ■ • 800 0 0 Balances at end of Year, — 1,669 5 2 Cash* .. .. .. .. •• •• • 17,555 5 1 £149,704 5 2 Totals .. .. •. .. ■■ £18,355 5 1 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B.—l !Pt. 11.

PUBLIC ACCOUNTS, 1 935-1 93 6.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

18

BANK OF NEW Year Year ended 31st March, ended 31st March, RECEIPTS. I 1936. 1935. £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. Investment Account — 1,8.59,375 0 0 Securities held .. .. .. .. .. .. ■- 1,859,375 0 0 Finance Act, 1926, Section 8 (3), — 164,062 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. •• 164,062 10 0 £2,023,437 10 0 Totals .. .. .. .. .. .. •• £2,023,437 10 0 DISCHARGED SOLDIERS £ s. d. Balances at beginning of Year, — £ s - d- £ 8 - d. 420,145 9 10 Cash .. .. .. ■ ■ •• •• 586,481 18 7 7,630 13 2 Imprests outstanding .. .. .. .. ■■ •• • • 7,666 0 5 594,147 19 0 427,776 3 0 Investment Account— 192 10 7 Securities held » 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), — 855,278 0 11 ' Repayments of Principal .. .. .. .. .. .. .. 1,007,827 11 11 552,225 3 8 Interest and rent .. .. ... •• •• •• 544,221 8 9 460 6 4 Miscellaneous .. .. .. .. .. •• •• 1,282 16 10 ; 1,553,331 17 6 1,407,963 10 11 21,823 3 0 Suspense Account (Receipts awaiting allocation) .. ... ... .. 17,503 1 3 12 0 0 Profits on redemption of Investments .. .. .. .. 7,418 4 8 Interest on Investments .. •• •• ■■ 10,215 3 6 £1,865,185 12 2 Totals . .. •• £2,175,198 1 3

4 —B. 1 [PT. I.

B.—l [Pt. I!.

PUBLIC ACCOUNTS, 1 935-1936.

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935.

19

ZEALAND SHARES ACCOUNT. Year Year ended 31st March, ended 31st March, ! 1938. 1935. EXPENDITURE. — Net. Gross. Credits. Net. £ s. d. Finance Act, 1926, Section 8 (3),— £ s. d. £ s. d. £ s. d. Transfer to Ordinary Revenue Account of Dividends received 164,062 10 0 in terms of the Bank of New Zealand Act, 1926, Section ]3 ... .. 164,062 10 0 Balance at end of Year, — Investment Account— 1,859,375 0 0 - Securities held .. .. .. - .. .. .. 1,859,375 0 0 £2,023,437 10 0 Totals .. .. .. .. .. .. £2,023,437 10 0 SETTLEMENT ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. ! £ s. d. Vote —Expenses of Management and Protection— I 66,833 12 0 Improvement, &c., of Properties .. .. .. .. .. 78,141 19 9 Advances made under Sections 6 and 9 of the Discharged 479,083 14 7 Soldiers Settlement Act, 1915 .. .. .. .. .. .. 509,178 10 8 20,752 18 9 Suspense Account (amounts allocated) .. .. .. .. .. 20,317 16 7 Discharged Soldiers Settlement Loans Act, 1920, Section 8 (3), — 200,000 0 0 Interest on Transfers from the Consolidated Fund (on account) .. .. 200,000 0 0 New Zealand Loans Act, 1932, Section 24 (2), —• 39 5 1 Recoupment of Management Charges of Consolidated Stock.. .. .. 78 5 2 New Zealand Loans Act, 1932, Section 62 (4), — Recoupment of Stamp Duty on Transfers of New Zealand 114 8 4 Consolidated Stock, 1935-45 .. .. .. .. .. ... 120 1 1 Finance Act, 1932 (No. 2), Section 5 (2), — Transfer to the Consolidated Fund in respect of Interest 143,305 10 I payable on Capital Liability .. .. .. .. .. .. 150,385 1 0 Finance Act, 1931, No. 4, — Section 7 (2) — Refund to Consolidated Fund of moneys paid in respect of advances obtained by hypothecation of securities— 200,000 0 0 * Principal.. .. .. .. .. .. .. .. 950,000 0 0 160,658 4 4 Interest .. .. .. .. .. .. .. .. 114,768 9 10 360,658 4 4 New Zealand Loans Act, 1932, Section 61, —■ Charges and Expenses of raising Loans—250 0 0 Issues in renewal and conversion .. .. .. .. .. 456 12 11 Balances at end of Year, — 586,481 18 7 Cash* .. .. .. .. .. .. .. 144,273 15 5 7,666 0 5 Imprests outstanding .. .. .. .. .. 7,477 8 10 151,751 4 3 594,147 19 0 £1,865,185 12 2 Totals .. .. .. .. .. .. £2,175,198 1 3 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

20

Year Year ended 31st March, ended 31st March, RECEIPTS. | 1936. 1935. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 50,351 12 9 Cash .. .. .. .. .. •• •• •• 252,116 8 7 17 19 3 Imprests outstanding 252,116 8 7 50,369 12 0 Investment Account— 22,200 0 0 Securities held .. .. .. •• •• •• j •• 17,865 0 0 New Zealand Loans Act, 1932, — Land for Settlements Act, 1925 —• 160,635 0 0 Stock issued.. 625 6 6 Recoveries on account of Expenditure of previous Years .. .. .. .. Dr. 5 0 0 Receipts derived from Estates, — 440,688 7 3 Rents .. .. .. .. •• •• -• 398,430 8 11 58,641 14 10 Sales .. .. .. .. . ■ •• •• •• 73,066 12 6 17,545 13 10 Interest on Sales .. .. .. .. •• 23,321 16 0 494,818 17 5 516,875 15 11 Land Laws Amendment Act, 1912, Section 5, — Dr. 984 2 4 Interest on Sale of Crown Lands Land Act, 1924, Section 20, — 61,786 12 4 Sale of Crown Lands .. .. .. .. •• .. •• •• j 71,250 1 10 Land Act, 1924, Section 208,— 430 0 0 Receipts on account of Capital Value of Land .. .. .. .. .. 292 9 4 8,515 12 3 Receipts on account of Farm Accounts .. .. .. .. .. ■■ 9,282 8 6 Hutt Valley Lands Settlement Act, 1925, Section 11 (1), — 192 4 4 Rents .. .. .. .. .. .. •• •• 208 10 6 7,725 0 9 Sales of Land .. .. .. .. .. •• •• •• 20,483 14 7 5,166 10 11 Interest on Sales .. .. .. •• 5,454 4 3 ___! 26,146 9 4 13,083 16 0 833,537 12 8 Carried forward .. .. .. .. .. •• 871,766 15 ,0

B.—l [PT. I].

PUBLIC ACCOUNTS, 193 5-193 6.

LAND FOR SETTLEMENTS ACCOUNT.

21

Year ended 31st March, Year 1Q o R ended 31st March, i»ou. 1935. EXPENDITURE. Net. Gross. Credits. Net. £ s. d. Annual Appropriation, — £ s. d. £ s. d. £ s. d. 3,453 7 8 Vote —Land for Settlements Expenses .. .. •• 9,043 5 5 180 12 0 8,862 13 5 Unauthorized Expenditure— Services not provided for .. •• .. ■■ 1,149 14 11 164 18 6 984 16 5 8~ 10,193 0 4 345 10 6 9,847 9 10 Expenditure under the Land for Settlements Act, 1925, Section 45,— Gr. 4,419 14 11 Acquirement of Estates .. .. •• •• 3 3 0 345 0 0 Cr. 341 17 0 3,658 0 7 Expenses incidental to Estates . . .. •• 3,459 17 4 946 15 5 2,513 1 11 11,637 7 8 Administration Expenses of Estates .. .. .. 10,183 0 11 .. 10,183 0 11 10,875 13 4 13,646 1 3 1,291 15 5 12,354 5 10 New Zealand Loans Act, 1932, Section 24 (2),— Recoupment of Management Charges of New Zealand Con360 6 5 solidated Stock .. .. • • • • • • • • • • '19 13 10 Finance Act, 1932 (No. 2), Section 5 (2), — Transfer to the Consolidated Fund in respect of Interest 427,114 9 6 payable on Capital Liability .. .. .. .. .. •• 424,516 0 11 Deteriorated Lands Act, 1925, Section 12 (4) (b), — Transfer to the Consolidated Fund in respect of Interest 1,815 5 U payable on Capital Liability .. .. .. .. •• •• 770 0 0 New Zealand Loans Act, 1932, Section 62 (4), — Recoupment of Stamp Duty on Transfers of New Zealand 5 0 8 Consolidated Stock, 1944 .. .. .. • • • • • • 6 13 7 Finance Act, 1932, Section 55,— Exchange on remittances beyond New Zealand .. .. .. .. 324 8 11 Land Act, 1924, Section 139, — " Thirds " and " Fourths " paid to Local Bodies' Deposit gQ 17 3 Accounts from proceeds of sale of National Endowment Lands .. .. 19 4 0 278 4 1 Interest under Section 208 (8) of the Land Act, 1924 .. .. .. 278 2 11 Expenditure from Capital Proceeds of Sale of Crown Lands 2,497 7 4 credited in terms of Land Act, 1924, Section 20 . • 5,207 9 9 .. 5,207 9 9 Finance Act, 1932 (No. 2), Section 6— Transfer to Public Works Fund adjusting Capital Amount in respect of Land purchased for Small Farms Plan and no longer required for that purpose .. .. .. 43 6 8 .. 43 6 8 5,250 16 5 .. 5,250 16 5 Land for Settlements Act, 1925, Section 45 (3),— Expenditure under Land Laws Amendment Act, 1929 — 7 021 13 1 Section 6—Development of Unoccupied Crown Lands .. 18,648 9 8 2,565 5 10 16,083 3 10 Section 7 —Advances to Crown Tenants for development of 22,414 11 10 22 0 3 22,392 11 7 19,155 6 0 Crown Lands 1,518 2 3 Section 9 —Expenses of administering Part I of the Act .. 878 10 0 .. 878 10 0 27,695 1 4 41,941 11 6 2,587 6 1 39,354 5 5 474,155 13 6 Carried forward .. .. .. •• 493,441 1 8

1 [PT. I].

PUBLIC ACCOUNTS, 1935-1 9 3 6.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

22

Year ended 31st March, HFPFIPTQ Year ended 81st March 1935. 1 l& ' 1936. ~ " ~~ . ; i . : - ; ; ' '———V ■ ' / ' ' \ ' ' *—— 4 — " 833,537 12 8 Brought forward .. .. ,. S ' 16 1) Finance Act, 1932, Section 11 (2) (a), — Receipts from Hutt Valley Settlement Lands applied towards purchase-money fPended for the acquisition of land subject to the Hutt Valley Land Settlement LZ > Ji < •> » Act, 1925, or m respect of the preparation of the land for disposal .. .. .. 25,648 15 3 Deteriorated Lands Act, 1925, Section 12 (5),— 189 3 5 Repayment of Advances .. .. .. .. kak i 11 566 7 4 Interest on Advances .. .. .. ., ' j ' ° " ggg 10 j 755 10 9 1 > 181 18 0 Finance Act, 1932 ('No. 2), Section 6,-^ Transfer from Public Works Fund—General Purposes Account of Expenditure made under Sections 2 and 6 of the Small Farms (Relief of Unemployment) Act, 1932—33, which was previously paid under the Land Laws Amendment Act, 1929, Section 6 .... . oat! . •• •• •• •• .. 4,865 13 5 Land for Settlements Act, 1925, Section 47— Finance Act, 1932 (No. 2), Section 14— Repayment of Principal .. .. .. ,. _ _ _ 77 14 3 Interest on Advances .. .. .. .. ,, 289 10 3 367 4 6 Land Act, 1924, Section 302 (10), — } 9,843 8 3 Sales of Land excluded from the National Endowment .. .. j ,, u g 42 9 7 Land Laws Amendment Act, 1929, Section 6, — 16,453 15 10 Sale of Live-stock and produce thereof (Grown Lands) . . 15 261 '■> k 42 10 0 Miscellaneous Receipts .. .. ' _ " " g 16,496 5 JO 15,277 6 9 Land Laws Amendment Act, 1929, Section 13 (3), — 18,041 1 8 Sale of Live-stock and produce thereof (Settlement Lands) .. .. 37 635 6 2 84 0 7 Miscellaneous Receipts .. .. .. .. .. __ [[ \ 'ggQ g 4 18,125 2 3 37,995 11 6 Laud Laws Amendment Act, 1929, Sections 7 and 14, — 119 11 0 Valuation Fees received in respect of Advances .. .. .. .. 77 14 0 891,814 14 6 Carried forward .. ~ 968,82?~8~

B. —1 [PT. I].

PUBLIC ACCOUNTS, 1935-1 9 3 6.

LAND FOR SETTLEMENTS ACCOUNT.

23

Y BAE Yeah ended 31st Maeoh, ENDED 316T MAEOH, 1936. 1935. EXPENDITURE. . Net. Gross. Credits. Net. £ s. d. £ s. d. £ s. d. £ s. d. 474,155 13 6 Brought forward .. .. .. .. .. 493,441 1 8 Native Land Amendment Act, 1932, Section 10, — Cr. 1,040 5 8 Acquisition of Land for General Settlement .. .. .. .. 3,870 3 0 Deteriorated Lands Act, 1925, Section 11, — Advances for Purchase of Fencing-materials, Lime, or Manure, 20 0 1 and for Capital Expenditure Land Laws Amendment Act, 1926, Section 13, — Interest on amount paid into Land for Settlements Account 54,482 10 2 as capital proceeds from sale of Crown Lands .. .. .. .. 36,454 4 5 | Land for Settlements Act, 1925, Section 45, — Administration expenses of Cheviot Estate under Section 21 301 17 11 of the Land Act, 1924 .. .. .. .. ... ... 770 19 8 i Land Laws Amendment Act, 1927, Section 20, — Discharged Soldiers Settlement Amendment Act, 1923 — | Section 20 (4) — Payment to Discharged Soldiers Settlement Account in 120 0 0 respect of amount added to capital value .. .. .. .. 2,020 7 1 i • . ' r ' ' ' | * "H ' 528,039 6 0 Carried forward .. . . .. .. 7.7 ~ 536,556 15 10

B.—l [PT. I

PUBLIC ACCOUNTS, 1935-1 93 6.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

24

ended IiTmaeoh, RECEIPTS. Year ended 31st Maeoh, 1935. 19db - £ s. d. £ s. d. £ s. d. 891,8X4 14 6 Brought forward .. .. .. .. .. .. .. 968,823 8 0 Land Laws Amendment Act, 1929, Section 8 (1), — Beceipts from Land developed under Section 6 of the Act— 1,959 2 10 Bents .. .. .. .. .. .. .. .. 2,375 15 8 225 5 1 Sales . , . . .. .. .. . . . . . . 177 6 7 655 5 3 Interest on Sales .. .. .. .. . . .. . . 650 8 1 Miscellaneous .. .. .. .. .. .. .. 069 3,203 17 1 2,839 13 2 Beceipts in respect of Advances made under Section 7 of the Act— 4,215 15 3 Bepayment of Advances .. .. ■■ .. .. .. 5,797 17 6 4,967 14 10 Interest on Advances .. .. .. .. .. 7,925 2 4 13,722 19 10 9,183 10 1 Land Laws Amendment Act, 1929, Section 16, — Beceipts in respect of Advances made under Section 14— 788 6 5 Bepayment of Advances .. .. .. .. .. .. 159 2 0 871 16 4 Interest on Advances .. .. .. .. .. .. .. 1,462 17 5 1,621 19 5 1,660 2 9 Land Laws Amendment Act, 1930, Section 15 (3), — Amounts credited in respect of Settlement Lands converted into ordinary Crown Lands in terms of Section 49 (1) of the Land for Settlements Act, 1925 .. .. 160 18 6 0 17 0 Interest on Overdue Instalments in respect of 3J per cent. 1955-60 London Loan 2,719 16 2 Interest on Investments .. .. .. .. .. .. . 1,723 6 4 £908,218 13 8 Totals .. .. .. £989,256 9 2

B.—l IPt. 11.

PUBLIC ACCOUNTS, 1935-1 9 3 6

LAND FOR SETTLEMENTS ACCOUNT —continued.

25

Year Year ended 31st March, ended 31st March, 1936 1935. EXPENDITURE. Gross. Credits. Net. £ s. d. £ s. d. £ s. d. £ s. d. S28,039 16 0 Brought forward .. .. .. .. ., 536,556 15 .10 Land Laws Amendment Act, 1929, Section 15, — Expenditure under Land Laws Amendment Act, 1929 — 47,727 19 11 Section 13—Development of Unoccupied Settlement Lands 57,800 4 0 6,548 10 1 51,251 13 11 Section 14—Advances to Occupiers for Development of 1,935 17 5 Settlement Lands .. .. .. .. 2,598 14 5 .. 2,598 14 5 210 3 9 Expenses of administering Part II of the Act .. .. 145 4 8 .. 145 4 8 49,874: 1 1 60,544 3 1 6,548 10 1 53,995 13 0 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 .. .. .. .. .. .. .. 8,477 12 0 Land Laws Amendment Act, 1930, Section 13, — Interest on National Endowment Trust Moneys paid to 2,656 0 8 Consolidated Fund .. .. .. .. .. 2,243 5 1 Land for Settlements Act, 1925, Section 105, — Payment in respect of Crown Lands proclaimed Land for 5,323 8 6 I Settlement Lands .. .. .. .. .. .. , _ g gpg 7 g 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 10 Finance Act, 1932, Section 11 (1), — 156 5 8 Administration expenses of Hatt Valley Land Settlement Lands .. .. 497 14 1 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 12,937 3 9 of such lands for disposal .. .. .. .. .. .. 25 648 15 3 6,965 6 9 Farm Accounts .. .. .. .. .. .. .. .. 803623 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans— Fresh issues 5,299 9 10 Issues in renewal and conversion .. .. .. .. .. 37 10 0 Balances at end of Year, — 252,116 8 7 Cash* .. .. .. .. .. .. .. .. 160,880 13 4 Investment Account — 17,865 0 0 Securities held .. .. .. .. .. .. .. 107 ggg q q £908,218 13 8 Totals .. .. .. .. .. £989,256 9 2 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts,

B.—l TPT. I

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

26

Year ended 31st March, RECEIPTS Year ended 31st March, 1Md0 - ' 1936. £ s. d. Balances at beginning of Year,— „ 414,500 9 6 Gash .. .. .. .. £ s. d. £ s. d. Investment Account— " " " '' " 133,294 18 5 Securities held ... •• •• •• •• •• .. 343,105 0 0 New Zealand Loans Act, 1932,— Section 14— „ Securities issued in conversion of Loans— 24,594,615 0 0 Stock Securities issued in renewal of Loans— " " " ' ' 66,565 0 0 Stock 130,000 0 0 Treasury Bill's .V ;; ;; ;; ;; ;; ;; 1U ' 700 0 0 Securities issued to cover Cost, Charges, and Expenses of paying off £2 135 800 •• and renewing £8,000,000 5 per cent. 1935/45 London Loan .. .. 836,015 0 0 24,791,180 0 0 9,831,700 0 0 Section 15— Securities issued in conversion of Loans— * * Stock .. .. .. .. 2 370 865 0 0 Securities issued to cover Costs, Charges, and Expenses of Conversion .. '340'ō60 12 1] 3,711,425 12 11 Section 40 (6) —• 108,960 0 0 Ordinary Stock issued in replacement of Death Duty Stock .. .. _. 64 650 0 0 Section 57— 3 ?o 2 Stock issued in exchange for Debentures .. .. .. osn oka a a 18,255 0 0 Stock issued in exchange for Death Duty Stock .. .. " '' 33*560 0 0 347,950 0 0 892,810 0 0 Section 63— 1,000 0 0 Stock issued in replacement of lost debentures New Zealand Debt Conversion Act, 1932-33, Section 16 — •• Ordinary Stock issued in replacement of Tax-free Stock .. .. .. 7 335 0 0 Finance Act, 1925, Section 13,— Am °unt received in respect of War Expenses to be applied in repayment of War 18 6 0 Subsection (2)—Miscellaneous Receipts .. ' 991 19 0 Subsection (3)—Repatriation Receipts paid in by State Advances Office " 5,964 4 6 7,010 5 0 5,964 4 6 25,670,600 14 6 Carried forward '■ ~ ard '• '• '• •• •• | .. 14,990,284 15 10

B.—l [PT. I].

PUBLIC ACCOUNTS, 1 9 35-1 93 6.

LOANS REDEMPTION ACCOUNT.

s—B,5 —B, 1 [PT. I].

27

y EAR I Yeae ended 31st March, ENDED 31ST MAKCH, 1936. 1935. EXPENDITURE. Net. Gross. Credits. Net. £ s. d. New Zealand Loans Act, 1932,— £ s. d. £ s. d. £ s. d. Section 14 — Securities converted — 23,042,579 18 4 Stock 65,000 0 0 Treasury Bills 1,487,835 1 8 Securities paid off by the issue of new Securities.. .. .. 8,883,985 0 0 Loans renewed at maturitv — Stock .. .. .. .. 111,700 0 0 2,100 0 0 Death Duty Stock matured under Section 40 (3) .. .. .. 130,000 0 0 Treasury Bills 64,465 0 0 Deed of Security .. 24,791,980 0 0 8,995,685 0 0 Section 15 — Securities converted— Debentures .. .. .. .. .. .. .. 34,500 0 0 Stock .. .. .. .. .. .. .. .. 3,336,365 0 0 Premiums on conversion .. .. .. .. .. .. 340,560 12 11 3,711,425 12 11 Section 40 (6) — 108,960 0 0 Death Duty Stock replaced by Ordinary Stock .. .. .. .. 64,650 0 0 Section 57 —- 329,695 0 0 Debentures exchanged for Stock .. .. . .. .. 859,250 0 0 18,255 0 0 Death Duty Stock exchanged for Ordinary Stock .. .. 33,560 0 0 347,950 0 0 892,810 0 0 Section 58 — Securities redeemed at maturity— 330,600 0 0 Debentures .. .. .. .. .. .. .. 8,500 0 0 420,100 0 0 Stock .. .. .. .. .... .. .. 27,590 0 0 Securities redeemed before maturity— Debentures 51,300 0 0 Stock .. .. .. .. • 357,685 0 0 802,000 0 0 393,775 0 0 . I Section 63 — 1,000 0 0 Debentures lost and replaced by Stock .. New Zealand Debt Conversion Act, 1932-33, — Section 16 — Tax-free Stock replaced by Ordinary Stock .. .. .. .. 7,335 0 0 26,051,890 0 0 Carried forward .. .. . ■ 14,065,680 12 11

B.—l [PT. I].

PUBLIC ACCOUNTS, 1 935-1 93 6.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

28

LOANS REDEMPTION Year Year ended 31st March, ended 3lsx March, RECEIPTS. I 1936. 1935. £ s. d. £ s - <*• £ s - d 25,670,600 14 6 • Brought forward.. .. .. .. •• •• 14,990,284 15 10 Public Revenues Act, 1926, Section 135 (2),— 2,664 17 6 Amount received on account of New Zealand Share of German Reparations .. i b,542 7 b Public Revenues Act, 1926, Section 135 (4), — Amount transferred from Ordinary Revenue Account for redemption of Main 7,326 3 8 Highways Loans .. .. •• •• 13,987 2 11 Amount received from Main Highways Account, Revenue Fund for redemption 75,576 0 0 of Main Highways Loans .. .. .. .. •• •• 85,419 0 0 Amount received from State Advances Office for redemption of Securities at or before maturity— 724,600 0 0 Settlers Branch .. .. .. .. •• •• 341,190 0 0 27,300 0 0 Workers Branch .. .. .. .. •• •• •• |9,500 a a 2,575 0 0 Miscellaneous Branch .. .. .. .. •• •• •• j 1-,125 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 18,397 2 9 Act, 1932 .. .. .. ■ • •• •• •• 20,560 1 8 Jna _ ot J _ ___| ■- 492,781 4 7 855,774 6 5 £26.529.039 18 5 Totals .. .. . . ■ • • ■ • • £15,489,608 7 11 ; I " LOANS REDEMPTION ACCOUNT £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash New Zealand Loans Act, 1932,' — New Zealand Debt Conversion Act, 1932-33— Section 9 — 100 0 0 Stock issued in exchange for debentures (dissented) .. .. .. j Section 12— Securities issued in conversion— 7,870 0 0 Debentures .. .. .. .. .. •• 1,915 0 0 4 ' 705 ° ° St ° Ck j 1 1,915 0 0 12,575 0 0 £12,675 0 0 Totals .. .. . .. .. .. •• £1,915 0 0 I I *""*

B.—l [PT. I]

PUBLIC ACCOUNTS, 1935-1 936

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

29

ACCOUNT —continued. Year ended 31st March. Year ENDED 31ST MARCH, rvn _.. niT | lDCr iy<5D * 1935. EXPENDITURE. Net. Gross. Credits. Net. p j £ s. d. ; £ s. d. £ s. d 26,051,890 0 0 Brought forward .. .. .. .. •• 1 14,065,680 12 11 I Reparation Moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3), — Securities redeemed at maturity— I | 550 0 0 Debentures .. .. ■ ■ • • • • • • ' • 3 ">30 0 0 Stock .. . • • • •• •• • • • • ! ' Securities redeemed before maturity— 200 0 0 Stock .. .. • • • • • • ■ • ■ • 3 ' 330 0 0 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans— Issues in renewal and conversion .. ■ ■ • • • • • • ' u Balanoes at end of Year,— 262,037 15 0 133,294 18 5 Cash* Investment Account— - „ , 343,105 0 0 Securities held • " U U £26,529,039 18 5 Totals •• £15,489,608 _ 7 11 j PART II CONVERSION ACCOUNT. £ s. d. New Zealand Loans Act, 1932,— £ s - d - £ s - d - £ a " d " New Zealand Debt Conversion Act, 1932-33 — Section 9— 100 0 0 Debentures (dissented) exchanged for Stock Section 12— 15 0 0 25 0 0 Premiums on conversion Securities converted — qqq q q 11,050 0 0 | Debentures 1,500 0 0i Stock .. .. •• •• •• j " 12,575 0 0 j ' X ' 915 ° ° ' ' I Balance at end of Year, — Cash .. £12,675 0 0 Totals .. .. • • • ■ " " «This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B.—l [PT. I].

PUBLIC ACCOUNTS, 1 935 -193 6.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

30

MAIN HIGHWAYS ACCOUNT ENDED 31ST MARCH, RECEIPTS YEAR ENDED 31ST MARCH. 1935. Kbohiprb. 1936> I £ s. d. Balances at beginning of Year, — £ s. d. £ a. d 68,507 3 2 Cash .. .. .. .. .. .. .. .. .. .. 125,058 17 9 Investment Account— Securities held .. .. .. .. .. .. .. .. 57,077 0 0 New Zealand Loans Act, 1932, — Main Highways Act, 1922 — 431,500 0 0 Stock issued .. .. .. .. .. .. .. 35,900 0 0 Finance Act (No. 3), 1934 (Section 4) — Stock issued .. .. .. .. .. .. .. .. 114.100 0 0 150,000 0 0 431,500 0 0 Main Highways Act, 1922, Section 15 (2) — Transfer from Revenue Fund . . .. .. .. .. . . .. j 123 000 0 0 Public Revenues Act, 1926, Section 40, — Temporary transfers from other Accounts .. .. .. .. .. .. 100 000 0 0 23 15 11 Recoveries on account of Expenditure of previous Years £500,030 19 I Totals .. .. .. .. .. .. £555,135 17 9 MAIN HIGHWAYS ACCOUNT £ s. d. Balances at beginning of Year, — £ s. d. £ s d 180,425 12 3 Cash .. .. .. .. .. .. .. .. .. 32,272 15 3 1,481 14 6 Imprests outstanding .. .. .. .. .. .. .. 1,295 12 10 — • 33,568 8 1 181,907 6 9 Main Highways Act, 1922, Section 14, — Amounts transferred from the Consolidated Fund— 91,692 13 9 Subsection (b) —Customs Duty on Tires .. .. .. .. 93,308 9 11 391,660 10 9 Subsection (c) —Fees and Fines under Section 24 of Motor-vehicles Act, 1924 .. 431,895 11 6 Subsection (e) —Interest on Moneys expended on Purchase of Plant supplied to 696 16 6 Local Bodies in terms of Main Highways Amendment Act, 1925, Section 10.. 787 4 11 Amounts received from Local Bodies in respect of Advances under Main Highways Amendment Act, 1926, Section 2— 12,654 3 10 Repayment of Advances .. .. .. .. .. .. 14,063 12 0 3,183 8 11 Interest .. .. .. .. .. .. .. .. 3,329 3 10 269 18 10 Miscellaneous receipts .. .. .. .. .. .. 188 0 7 — — 543,572 2 9 500,157 12 7 Motor-spirits Taxation Act, 1927, Section 9 (1) (a), — Tax on Motor-spirits— 1,292,259 13 9 92 per cent, of net Tax .. .. .. .. .. .. 1,449,124 18 5 321,753 13 0 Less amount retained in Consolidated Fund 970,506 0 9 Transferred from Consolidated Fund .. .. .. .. .. 1,449,124 18 5 1,449,124 18 5 Motor-spirits Taxation Act, 1927, Section 9 (1) (a), and Motor-vehicles Amendment Act, 1934-35, Section 4,— Subsection (6) (a) —Mileage Tax and Penalties — Electrically-propelled Motor-vehicles— 962 2 8 92 per cent, of Net Tax transferred from Consolidated Fund .. .. 1,536 18 3 Subsection (6) (b) —Mileage Tax and Penalties— Other Motor-vehicles— 321 18 0 92 per cent, of Residue transferred from Consolidated Fund .. .. 78 16 8 -— i ,615 14 11 1,284 0 8 1,954 19 11 Recoveries on account of Expenditure of previous Years .. .. .. .. 1,588 10 4 Transfer from Construction Fund of Interest on Overdue Instalments credited in 3 3 2 Year 1925-26 Main Highway Amendment Act, 1927, Section 3 (2), — Amounts repaid by the Construction Fund .. .. .. .. .. .. 120,000 0 0 1,559 12 9 Interest on Investments—Revenue Fund .. .. .. .. .. .. 141 n 1 2,685 18 2 Interest on Investments—Construction Fund .. .. .. .. .. 2,342 17 5 £1,660,058 14 9 Totals .. .. .. .. .. .. .. £2,151,954 3 0

B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-19 3 6

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

31

CONSTRUCTION FUND. Year Ykak ended 31st Maeoh, ended 31st March, 1936 1935. EXPENDITURE. Net - Gross. Credits. Net. ~~T ■ ■ • ., £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 316,991 18 2 Vote—Main Highways .. .. .. .. .. 530,470 14 2 97,203 2 0 433,267 12 2 Unauthorized expenditure,— 900 0 0 Services not provided for 317,891 18 2 530,470 14 2 97,203 2 0 433,267 12 2 Transfer to Revenue Fund of Interest on Overdue Instalments 3 3 2 credited in Year 1925-26 Main Highways Amendment Act, 1927, Section 3 (2), — Amount repaid to Revenue Fund .. .. .. .. .. 120,000 0 0 Balances at end of Year, — 125,058 17 9 I Cash* .. .. .... .. .. .. 905 5 7 Imprests outstanding .. .. .. .. .. .. 963 0 0 — 1,868 5 7 Investment Account — 57,077 0 0 Securities held £500,030 19 1 Totals ..* .. .. .. .. .. £555,135 17 9 REVENUE FUND. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 1,159,467 14 3 Vote—Maintenance of Main Highways .. .. .. 1,576,069 11 0 116,787 4 1 1,459,282 6 11 Expenditure under the Main Highways Amendment Act, 1926, Section 2, — 18,938 10 10 Advances to Local Authorities .. .. .. .. .. .. 22,023 13 4 Main Highways Act, 1922, Section 15 (2) — Transfer to the Construction Fund .. .. .. .. .. 123,000 0 0 Finance Act, 1925, Section 20 (2) (o), — 1,793 1 1 Payments to Taranaki, Hawera, and Eltham County Councils .. .. 1,663 8 10 Finance Act, 1927 (No. 2), Section 33, — 25,168 0 2 Payment to Wellington City Council . > .. .. .. .. 23,998 19 8 Finance Act, 1930, Section 36,— Interest paid to Consolidated Fund on £1,226,000 appropriated out of Public Works Fund nnd paid into Main Highways 61,300 0 0 Account Construction Fund .. .. .. .. .. .. 61,300 0 0 i _ 178,246 7 0 Finance Act (No. 3), 1934, Section 28 Finance Act, 1935, Section 20, — 12J per cent. Subsidy on Rates levied on Farming Lands .. .. .. 186,387 13 6 — Finance Act, 1930, Section 37 (1), — Subsidies to Local Bodies under Appropriation Act, 1916, 158,442 7 1 Section 9 .. .. .. .. .. .. 160,199 12 2 .. 160,199 12 2 Subsidies to Local Bodies under Municipal Corporations Act, 22,662 9 5 1933, Section 71 .. .. .. .. .. 24,655 8 8 .. 24,655 8 8 181,104 16 6 184,855 0 10 184,855 0 10 Finance Act, 1932, Section 55, — Exchange on Remittances beyond New Zealand .. .. .. .. 1,920 2 11 . Finance Act, 1928, Section 5 (1), — Charges and expenses of raising Loans — 471 16 10 Fresh issues .. .. .. .. .. j Balances at end of Year, — 32,272 15 3 Cash* .. .. .. .. .. .. .. 73,455 7 2 1,295 12 10 Imprests outstanding .. .. .. .. .. .. 14,067 9 10 — 87,522 17 0 33,568 8 1 £1,660,058 14 9 Totals .. .. .. .. .. .. £2,151,954 3 0 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B.—l [PT. I].

PUBLIC ACCOUNTS, 19 35-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

32

PUBLIC DEBT Year Year ended 31st March, ended 31st March, RECEIPTS. 1936. 1035. I £ s. d. Balanoe at beginning of Year, — £ s - d - ,, £ /l ,, Q „ '!: 47,962 14 2 Cash " d ' 4ba Repayment of the Public Debt Act, 1925, Seotion 11, — Transfers from the Consolidated Fund — Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 1,132,716 19 4 outstanding at 31st March, 1935 .. .. .. •• *• I 1,042,999 Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 51,044 7 4 redeemed to 31st March, 1935 .. .. •• •• •• j 59,160 Subsection (6), being 3£ per cent, of the amount of the Public Debt redeemed 357,310 11 1 to 31st March, 1935 .. .. .. . . •• •• •• 414,121 Subsection (b), being 3J per cent, of the amount of the Public Debt cancelled 37,221 2 3 during the year, computed from the dates of redemption .. .. 26,80o 1,578,293 0 0 374 7 4 Interest on Investments .. .. . • • • • • • • • • • 46 9 1 £1,626,630 1 6 Totals .. .. .. •• •• £1,546,602 9 5 REMITTANCES FROM £ s. d. Amounts credited to Public Account, Wellington, being amounts remitted from New £ s. d. £ s. d. 21,208,136 0 11 Zealand Public Account, London .. £21,208,136 0 11 Totals .. .. • • £ REMITTANCES TO £ s. d. Amounts credited to New Zealand Public Account, London, being amounts remitted £ s. d. £ 8 - d - 1,000,000 0 0 from Publio Account, Wellington .. .. •• - •• •• ' ' £1,000,000 0 0 Totals •' ' * '" 0 0 RESERVE FUND £ s. d. Balances at beginning ol Year,— £ s - d - 14*320 19 '7 7,152 4 0 Cash .. Investment Account — q „ 399,540 6 6 Securities held .. •• •• •• •• •• " ' Hawke's Bay Earthquake Act, 1931, — 19,277 1 1 Repayments of Loans made to Earthquake Sufferers .. .. •• 28,667 7 7 Section 54 — ... m fi n 346 8 5 Repayment of Loans made to Local Authorities .. .. ■ • ■ • 2g 7 7 19,623 9 6 Public Revenues Act, 1926, Section 114 (4), — 8,723 3 0 Profit on realization of Securities .. .. •• •• •• •• T„to!„ £367,935 16 5 £435,039 3 0 Totals . .. •• _

B. I—[PT .I].

PUBLIC ACCOUNTS, 1935-1936

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935-continued.

33

REPAYMENT ACCOUNT. Yeah ended 31st March, Y BAR 1936. knded 31ST Makoh, EXPENDITURE. __ — — 193S * Gross. Credits. Net. Net. 1 2 — £ s. d. Securities redeemed in terms of Section 13 of the Repayment £ s. d. £ *. d. £ s. d. of the Public Debt Act, 1925, — Nominal Value. New Zealand Loans Act, 1932 — £ s ' d. ]KQ , nn „ „ 31,100 0 0 Debentures , «-g» JJ " " 1, J 2 56,060 12 0 Stock .. •• •• 1,280,810 u u .. » Banks Indemnity (Exchange) Act, 1932-33 — 1,530,000 0 0 Treasury Bills .. . • •• •• •• " ~~ 1 4.40 0 0 1,440,215 0 0 1,623,160 12 0 1,440,215 0 U ' , Balance at end of Year, 106 387 9 5 3,469 9 6 Cash* T" .. £1,546,602 9 5 £1,626,630 1 6 Totals LONDON ACCOUNT. £ s. d. Amounts withdrawn from New Zealand Public Account, London, £ s. d. £ s. d. £ 21,208,136 0 11 for remittance to Public Account, Wellington .. •• •• | £21,208,136 0 11 Totals .. .. • ■ • • • • £ _ - — LONDON ACCOUNT. £ s. d. Amounts withdrawn from Public Account, Wellington, for remit- £ s. d. £ s. d. 0 *0 1,000,000 0 0 tance to New Zealand Public Account, London .. .. •• ' ' ' ' — T . ]o .. i£9,244,000 0 0 £1,000,000 0 0 Totals .. .. • 1 ACCOUNT. _ _ _ __ £ s. d. Hawke's Bay Earthquake Act, 1931,— £ s - d - £ s. d. £ s. d. 12 121 6 11 Section 38 (a), Assistance to Earthquake Sufferers .. •• 8,138 19 ° " 7*000 0 0 Section 38 (6.) Transfers to State Advances Account .. 7,000 0 0 .. ' 234 11 11 Section 39, Administration Expenses 201 9 10 lt>5 14 ° Ī2T355 Ī8lo"" "" 15 > 340 9 6 155 14 5 15,184 15 1 !_ — Public Revenues Act, 1926, Section 114 (4), — ig 3 83,454 15 4 Loss on Realization of Securities .. •• •• Balances at end of Year, §43 1 14,320 19 7 Cash* .. .. •• •• •• •• •* " Investment Account- _ 324,653 14 0 324,907 9 3 Securities held £367,935 16 5 £435,039 3 0 Totals .. .. •• •• » This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B.—l [PT. I]

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS f or the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

STATE COAL

34

ended 31st March, Year ended 31st March, 1935 - RECEIPTS. 1936 - Cash. Nominal Value. Cash. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 22,713 16 1 Cash .. .. .. .. .. .. .. .. .. .. 558,425 14 8 Coinage Act, 1933, — New Zealand Coin handed to Banks— 547,700 0 0 Paid for in Cash .. .. .. .. .. .. .. 250,000 0 0 250,000 0 0 Imperial Coin forwarded to the Royal Mint.. .. .. .. .. 103,625 18 9 1,000 0 0 Received from the Royal Mint, being proceeds of Sale of Imperial Coin Australian Coin forwarded to the Royal Mint .. .. .. .. 62,174 1 3 25,000 0 0 Proceeds sale of Australian Coin in Australia .. .. .. .. .. 25.000 0 0 | Australian Coin forwarded to Australia .. .. .. .. .. 25,000 0 0 Refund by Royal Mint of Advances to cover temporary Shortage of old Coin supplied .. .. .. .. .. .. .. .. .. 31,000 0 0 £596,413 16 1 Totals .. .. .. .. .. .. £440,800 0 0 £864,425 14 8

YEAR ®NDBD 31ST Mauch ended 31st March, RECEIPTS» -iqq& 1935. lad °" | ' £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 3,301 7 4 Cash .. .. .. .. .. .. .. .. .. 8,272 13 2 Investment Account— 62,800 0 0 Securities held .. .. .. .. .. .. .. .. 62,800 0 0 246 3 5 Recoveries on account of Expenditure of previous Years ., . . . . ,. 255 9 8 187,971 4 7 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. 224,912 9 0 Housing Loans, — 773 15 10 Repayment of Principal and I nterest .. . 1,070 5 1 - I - 2,578 2 6 Interest on Investments .. .. .. .. .. .. ... 2,529 11 7 ' £257,670 13 8 Totals .. .. .. .. .. .. £299,840 8 6

B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-1 936

SILVER AND BRONZE COIN ACCOUNT.

MINES ACCOUNT.

6 —B. 1 [PT. I].

35

Year Year ended 31st March, ended 31st March, , -jqqc lyoo. lada> PAYMENTS. Cash. Nomina! Value. Cash. £ s. d. | Coinage Act, 1933,— £ s. d. £ s. d. £ s. d. New Zealand Coin imported from Royal Mint— Sixpences .. .. .. .. .. .. 14,000 0 0 Shillings .. .. .. .. .. .. 84,000 0 0 I Florins 75,500 0 0 I Half-crowns .. .. .. .. .. .. 76,500 0 0 250,000 0 0 1,000 0 0 Imperial Coin withdrawn from circulation .. .. .. .. 103,625 18 9 103,625 18 9 Australian Coin withdrawn from circulation .. .. ,. 87,174 1 3 62,174 1 3 5,988 1 5 Expenses .. .. .. .. .. .. '.. .. 62,872 6 4 31,000 0 0 Payment to Royal Mint to cover Temporary Shortage of Old Coin supplied Adjustment of Amount received from the Royal Mint .. .. .. 1,000 0 0 37,988 15; Unauthorized — Expenses of importing Imperial Bronze Coin .. .. .. .. 0110 Imperial Bronze Coin imported from Royal Mill t .. .. 2,000 0 0 2,000 0 0 Less— Imperial Bronze Coin handed to Banks, paid for in Cash .. .. Cr. 2,000 0 0 Cr. 2,000 0 0 Balance at end of Year, — 558,425 14 8 Cash*.. .. .. .. .. .. .. .. ' •'.V 634,752 17 4 £596,413 16 1 Totals .. .. .. .. .. £440,800 0 0 £864,425 14 8

Year I Year ended 31st March, ended 31st March, ! 1936 1935. EXPENDITURE. ] _ __ ' Net. Gross. Credits. Met. £ s. d. Annual Appropriation,— £ . . s. d. £ s. d. £ s. d. 173,483 0 10 Vote—State Coal-mines .. .. .. .. 202,556 14 11 1,254 5 3 201,302 9 8 Unauthorized Expenditure— 100 0 0 Services not provided for .. .. .. .. 55 0 0 .. 55 0 0 173,583 0 10 202,611 14 11 1,254 5 3 201,357 9 8 New Zealand Loans Act, 1932, Section 24 (2), — 7 14 10 Recoupment of Management Charges of Consolidated Stock .. .. .. 15 8 9 Finance Act, 1932 (No. 2), Section 5 (2), — Transfer to the Consolidated Fund in respect of Interest 4,497 5 9 payable on Capital Liability .. .. .. .. .. .. 3,776 11 5 Amortization of Debt, — Finance Act, 1928, Section 22— Transfer to State Coal-mines Sinking Fund Account— Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1936, less amount redeemed otherwise than 4,322 0 5 from the Sinking Fund .. .. .. .. .. .. 4,122 0 5 Subsection (3) —4 per cent, of amount redeemed from 4,074 14 1 Sinking Fund to 31st March, 1935 .. . , .. .. .. 4,410 14 2 Subsection (3) —4 per cent, of amount redeemed from 113 4 7 Sinking Fund during the Current Year .. .. .. .. 286 3 6 8,509 19 1 8,818 18 1 New Zealand Loans Act, 1932, Section 58, —• Securities redeemed before maturity— Stock .. .. .. .. .. .. .. .. 10,000 0 0 Balances at end of Year, — 8,272 13 2 Cash* .. .. .. .. .. .. .. 12,311 7 3 Imprests outstanding .. .. .. .. .. .. 760 13 4 — 13,072 .0 7 Investment Account — 62,800 0 0 Securities held .. .. .... .. .. .. 62,800 0 0 £257,670 13 8 Totals .. .. .. .. .. .. £299,840 8 6 - g=l * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B — 1 [PT. I].

PUBLIC ACCOUNTS, 193 5-1936

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

36

STATE GOAL-MINES SINKING Yeas Year ended 31st March, ended 31st March, RECEIPTS. 1Q3fi 1935. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 8,422 8 7 Cash .. .. .. .. .. .. .. •. .. 8,590 13 8 Finance Act, 1928, Section 22, — Transfer from State Coal-mines Account — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1936, less 4,322 0 5 amount redeemed otherwise than from the Sinking Fund .. .. 4,122 0 5 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund to 31st 4,074 14 1 March, 1935 .. .. .. .. .. 4,410 14 2 Subsection (3) —4 per cent, of amount redeemed from Sinking Fund during the 113 4 7 Current Year .. .. .. .. .. .. .. 286 3 6 8,818 18 1 8,509 19 1 58 6 0 Interest on Investments .. .. .. .. .. .. ■ • 1 16 7 j - £16,990 13 8 Totals .. .. .. . .. .. .. £17,411 8 4 STATE ADVANCES £ a. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash — 164 6 8 Settlers Branch .. .. .. .. .. .. .. 164 6 8 6 3 4 Workers Branch .. .. .. .. •. .. .. 634 170 10 0 170 10 0 Amount received from State Advances Office to cover Charges and Expenses of raising Loans, — 1,065 4 4 Settlers Branch 18,073 1. 4 Workers Branch.. 500 0 0 Local Authorities Branch j 19,638 5 8 Interest on overdue instalments in respect of 3 J per cent. 1955-60 London Conversion Loan, — 0 3 3 Settlers Branch 3 0 7 Workers Branch 3 3 10 £19,811 19 6 Totals .. .. .. .. .. .. .. £170 10 0

B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-1936.

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

7—B. 1 [PT. 11.

37

FUND ACCOUNT. y BAE Year ended 31st Makch, ENDED 31ST MAKOH, 1936. 1935. EXPENDITURE. : : —— I Net. Gross. Credits. Net. 1 1 —-—j £ s. d. Finance Act, 1928, Section 22 (2), —- £ a. d. £ s. d. £ s. d. New Zealand Loans Act, 1932, Section 58 — Securities redeemed before Maturity— 8,400 0 0 Stock 8,590 0 0 I Balance at end of Year, — ; ' 8,590 13 8 Cash* .. .... .. .. .. .. .. 8,821 8 4 £16,990 13 8 Totals .. ,. .. .. .. £17,411 8 4 LOAN ACCOUNT. £ s. d. Finance Act, 1928, Section 11 (1), — £ s. d. £ s. d. £ s. d. Charges and Expenses of raising Loans— Issues in Renewal and Conversion — 1,065 7 7 Settlers Branch 18,076 1 11 Workers Branch .. 500 0 0 Local Authorities Branch 19,641 9 6 •• Amount received from the State Advances Office to cover Charges and Expenses of raising Loans now refunded to State Advances Office — Settlers Branch .. .. .. .. .. •• •• 164 6 8 Workers Branch .. .. .. •• •• •• •• 634 170 10 0 Balance at end of Year, — Cash — 164 6 8 Settlers Branch 6 3 4 Workers Branch 170 10 0 I £19,811 19 6 Totals .. .. .. .. .. .. £170 10 0 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B.—l [Pt. I],

PUBLIC ACCOUNTS, 1930-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

38

Year Year ended 31st March, ended 31st March, RECEIPTS. 1936. 1935. £ s. d. Balance at beginning of Year, — £ s - d. A J* aaa S .' »" 25,792 7 0 Cash .. .. .. •• •• •• •• •• •• •• 41,852 4 0 . v New Zealand Loans Act, 1932, — Forests Act, 1921-22 — 3,225 0 0 Stock issued .. .. .. •• •• •• •• •• Forests Act, 1921-22, and Finance Act, 1926, Section 6—• 8,000 0 0 Stock issued Forests Act, 1921-22, and Finance Act, 1930 (No. 2), Section 5— 46,775 0 0 Stock issued 2,000 0 0 Death Duty Stock issued 60,000 0 0 122 1 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 1,419 10 10 4,288 11 7 Receipts from Nurseries and Plantations .. ■ ■ •• •• 5,880 17 6 1,408 13 5 Miscellaneous Receipts • •• •• 1,933 14 3 44,490 0 9 Receipts from Indigenous Forests .. . -• -• 66,803 14 10 Forests Act, 1921-22, Section 39, — 21,794 5 4 Receipts from National Endowment Indigenous Forests .. . .. .. 31,388 15 6 Forests Amendment Act, 1926, Sections 6 and 7, — Deduction for Administration Expenses in respect of LandB administered by the 91» 18 6 State Forest Service ., .. •. • • • • • • • • - • 976 0 10 421 5 7 Interest on Investments .. ■ • ■ • • • ■ • • ■ • • - 54 7 9 £159,231 3 10 Totals .. ■ ■ •• £150,309 5 6

B—l [PT. I].

PUBLIC ACCOUNTS, 1935-1 936

STATE FORESTS ACCOUNT.

39

Year ended 31st March, Y ear \ qoc ended 31st March, _ 1935. EXPENDITURE. — = Net. Gross. , Credits. Net. £ s. d. Annual Appropriation, — £ s - d. f s - d. , , e ; 4; 113,050 4 0 Vote —State Forest Service .. .. .. .. 131,105 5 8 3,613 10 3 127*491 Unauthorized expenditure — Services not provided for .. .. ■ • • • 133 16 2 133 16 2 131,239 1 10 3,747 6 5 127,491 15 5 Finance Act, 1932, Section 55, — Exchange on Remittances beyond New Zealand .. .. ■ • • • ® y5 u New Zealand Loans Act, 1932, Section 24 (2), — 31 13 6 Recoupment of Management Charges of Consolidated Stock .. .. • • t>3 3 0 New Zealand Loans Act, 1932, Section 62 (4), — Recoupment of Stamp Duty on Transfers of New Zealand 91 10 7 Consolidated Stock, 1935-45 Forests Act, 1921-22, Section 39 (2), — 3,435 10 4 Transfer to Consolidated Fund of National Endowment Revenue .. 7,117 J 0 Finance Act, 1932 (No. 2), Section 6, — Transfer to Public Works Fund General Purposes Account of amount of Survey Liens on Native Land acquired under Section 18 of the Forests Act, 1921-22, deducted from purchase-moneys .. .. .. • • • • • • • • 14 17 1 Transfer to Land for Settlements Account — 721 8 5 Acquisition of Land for Forestry Purposes .. .. .. • • • • New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans— 48 13 0 Fresh issues .. .. • • • • • • • • • • • • Issues in Renewal and Conversion .. .. .. • • • • « 4 * * e . Balance at end of Year, — 41,852 4 0 Cash* •• 13,991 14 2 Imprests outstanding .. .. .. • • • • • • o/a la o F s 14,565 6 8 £159,231 3 10 Totals .. .. .. •• •• •• £150,309 5 6 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B. —1 [PT. I

PUBLIC ACCOUNTS, 1935-1936

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

40

UNEMPLOYMENT ended 31st March, RECEIPTS. Year ended 31st March, 1935. 1936. £ s. d. Balances at beginning of Year, — £ s. d. £ s d 552,9X1 1 2 Cash .. .. .. .. .. .. .. ... .. 1,332,169 12 8 68,606 10 6 Imprests outstanding .. .. .. .. .. .. .. 776 2 11 621,517 11 8 1,332,945 15 7 Unemployment Act, 1930, — Receipts under the Act—■ 433,665 5 1 Unemployment Levy .. .. .. ' .. .. .. 416,335 5 3 4,171,054 3 1 Emergency Unemployment Charge .. .. .. .. .. 3,503,690 13 6 2 07 11 6 Fines .. .. .. .. .. .. .. .. 208 4 5 Interest on Loans under Section 17 .. .. .. .. .. 672 19 0 Repayment of Loans under Section 17 .. .. .. .. .. 20,700 7 0 1,287 11 3 Interest on Loans under Section 18 .. .. .. .. .. 1,432 8 11 6,241 13 0 Repayments of Loans under Section 18 .. .. .. .. 8,289 14 0 228 18 4 Miscellaneous .. .. .. .. . 260 17 8 ' 3 ' 951 ' 590 9 9 10,754 1 9 Interest on Investments .. .. .. .. .. .. .. .. 4,919 13 9 121 10 0 Recoveries on account of Expenditure of Previous Years .. .. ,. .. 107 0 5 £5,245,078 5 8 Totals .. .. .. .. .. .. .. £5,289,562 19 6 WORKING RAIL. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 1,570,221 18 6 Cash .. .. .. .. .. .. .. .. .. 1,182,141 19 1 35,228 2 2 Imprests outstanding .. .. .. .. .. .. .. 42,046 2 4 1 n r ' 1,224,188 1 5 1,605,450 0 8 Investment Account— 100,005 6 0 Securities held .. .. .. .. .. .. .. 587,940 0 0 26,104 14 10 Securities held on behalf of Railways Employees'Sick Benefit Fund.. .. 28,045 11 4 "126,110 0 10 615 < 985 11 4 6,371,687 3 5 Railway Revenue .. .. .. .. .. ... ... .. .. 6,670,250 2 0 38,205 17 6 Interest on Investments .. .. .. .. J. .. .. .. 34,943 1 7 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 0 940 16 6 Interest on Investments .. .. .. .. .. .. 1,044 18 5 ~~ 9 '° 4418 5 I ; £8,150,393 18 11 Totals .. .. .. .. .. .. .. £8,554,411 14 9

B.—l [PT. I].

PUBEIG ACCOUNTS, 1935-1936

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

41

FUND. Year Year ended 31st March, ended 31st March, 1936. 1935. EXPENDITURE. Ne ** Gross. Credits. Net. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 138,999 16 2 Vote—Unemployment Expenses.. .. .. .. 200,927 4 0 236 13 8 .200,690 10 4. Unauthorized expenditure— Services not provided for .. .. .. .. 153 12 0 .. 153 12 0 138,999 16 2 201,080 16 0 236 13 8 200,844 2 4 Unemployment Act> 1930, Section 5, — 39,362 2 1 Payments under Section 17 .. .. .. .. 89,734 9 4 3,387 19 3 : 86,346 10 1 8,000 0 0 Loans under Section 17 .. .. .. .. 34,266 9 5 .. 34,266 9 5 '3,397,098 17 5 Grants under Section 18 .. .. .. .. 3,481,759 11 0 17,655 6 0 3,464,104 5 0 14,403 4 4 Loans under Section 18 .. .. .. .. 24,619 15 5 .. 24,619 15 5 I——— —.—.— — 3,458,864 3 10 3,630,380 5 2 21,043 5 3 3,609,336 19 11 Unemployment Act, 1930, Section 5, — 239,983 0 8 Sustenance payments under Section 20 .. .. .. 807,094 12 3 .. 807,094 12 3 Unemployment Amendment Act, 1932, Section 14— 73,885 7 7 Food, Clothing, or other necessities .. .. .. 99,007 14 0 562 17 2 98,444 16 10 400 1 10 Grants to Persons entitled to Sustenance .. .. 167,695 9 9 1,092 6 5 166,603 3 4 314,268 10 1 1,073,797 16 0 1,655 3 7 1,072,142 12 5 Finance Act, 1932, Section 55, — Exchange on remittances beyond New Zealand .. .. 528 5 2 .. 528 5 2 Balances at end of Year, — 1.332.169 12 8 Cash* .. .. .. .. .. .. .. 231,702 14 6 776 2 11 Imprests outstanding .. .. .. .. .. .. 852 — 231,710 19 8 1,332,945 15 7 ■— — Investment Account— Securities held .. .. .. .. .. .. .. 175,000 0 0 £5,245,078 5 8 Totals .. .. .. .. .. .. £5,289,562 19 6 WAYS ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 5.214.170 11 1 Vote—Working Railways .. .. .. .. 6,111,966 18 0 413,688 5 5 5,698,278 12 7 Government Railways Act, 1926, Section 38 (1) (a), — 1,088,049 15 1 Interest on Capital Moneys expended on Railways (on account) .. 1,051,476 19 4 Government Railways Amendment Act, 1928, Section 5 (1), — 8,000 0 0 Subsidy to Railways Employees'Sick Benefit Fund .. .. .. 8,000 0 0 Balances at end of Year, — 1,182,14119 1 Cash* .. .. .. .. .. .. .. 1,039,356 19 0 42,046 2 4 Imprests outstanding .. .. .. .. .. .. 107,268 14 1 1,146,625 13 1 1,224,188 1 5 Investment Account — 587,940 0 0 Securities held .. .. .. .. .. .. 615,940 0 0 Securities held on behalf of Railways Employees' Sick 28,045 11 4 Benefit Fund .. .. .. .. .. .. 34,090 9 9 650,030 9 9 615,985 11 4 £8,150,393 18 11 Totals .. .. .. .. .. .. £8,554,411 14 9 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.

B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-1 936.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

42

y EAE „ ! Year ended 31st March, ended 31st march, RECEIPTS. 1936. 1935. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. Dr. 19,379,000 0 0 Cash .. .. .. .. .. .. .. .. .. .. 2>.484,000 0 0 Investment Account — 19,379,000 0 0 Securities held .. .. .. .. .. .. .. .. 484,000 0 0 Totals

B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-1936

PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT.

G. C. Rodda, Secretary to the Treasury. B. C. Ashwin, Accountant to the Treasury. The Treasury, Wellington, 14th May, 1936. 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 £10,422,822 16s. 7d., 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. An amount of £250,000 was paid during the year from the Public Works Fund General Purposes Account in respect of the purchase of 500,000 £1 shares of the Mortgage Corporation of New Zealand. Such payment is not shown as expenditure in the account, the amount being shown as a balance of the account at the end of of the year. Note. —This certificate is given subject to further comments which will be made in my annual report 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 by the Act to be certified. G. F. C. Campbell, Controller and Auditor-General, 19th May, 1936. Treasury Notes. 1. As shown in the summaries on the next page the balances of accounts, amounting in the aggregate to £10,422,822 16s. 7d., are made up as follows :— Jt Cash .. •• •• •• •• 3,871,823 17 6 Imprests .. •• •• •• •• 335,087 7 6 Investments .. .. • • ■ • • • • • • ■ 6,215,911 11 7 £10,422,822 16 7 2. The £250,000 for purchase of shares in the Mortgage Corporation is not expenditure but an investment, and has been treated in the accounts as such. G. C. Rodda, Secretary to the Treasury.

43

Year Year ended 31st March, ended 31st March, EXPENDITURE 1936. 1935. £ s. d. Balances at end of Year, — £ s - d. £ s. d Dr. 484,000 0 0 Cash .. .. •• •• •• •• Dr - -0,000 0 0 Investment Account — 484,000 0 0 Securities held .. .. •• •• •• •• •• -0,000 0 0 Totals .. .. .. • • •• • • • ■

B.—l [PT. I

PUBLIC ACCOUNTS, 1935-1936

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1936.

SUMMARY of INVESTMENTS held at 31st MARCH, 1936.

44

Account. Cash.* Imprests. Total. Consolidated Fund :— £ , Ordinary Revenue Account .. .. Q c f„. ®- d - s. d. Accounts of Local Bodies .. " " n's7S i« o 179 > 56 5 1 10 274,719 13 5 Deposits Account .. .. ' 11,878 18 8 89,643 19 3 17,084 17 7 106,728 16 10 196,677 9 6 196,649 19 5 393,327 8 11 Public Works Fund :—• General Purposes Account .. .. Q9 , »« ,, „ , „ Electric Supply Account .. .. '' " sq'mi is 9 -il 9 925,584 18 2 Electric Supply Sinking Fund Account .. " . ' 17,'555 5 1 . 1 17 4 ® — 1 978,425 9 5 7,318 4 4 | 985,743 13 9 . 3 I . • '' Discharged Soldiers Settlement Account .. .. 144 273 15 5 7 8 in , C1 . „ Land eor Settlements Account lfin 'ssn iS a 151,751 4 3 Loans Redemption Account .. 122'522 i " 160,880 13 4 MAIN HTOHWAYS Account:— 15 0 .. 262,037 15 0 Revenue Fund .. Construction Fund .. .. 73 I I 14 ' 067 9 10 87,522 17 0 Public Debt Repayment Account " " infi ss? a k 963 0 0 1,868 5 7 Reserve Fund Account .. ; " " 0,'ofl ,2 ? •• 106,387 9 5 Silver and Bronze Coin Account .. in a " * State Coal-mines Account .. .. " " H®? " t n y n „ ■, 634,752 17 4 State Coal-mines Sinking Fund Account " " o'l,T I 760 13 4 13,072 0 7 State Forests Account .. " " , ' , * " n „ 8.821 8 4 Unemployment Fund .. " oq?'™? it r o 14,565 6 8 Working Railways Account .. " " " , „ 2 ' ,070««,?? 231,710 19 8 Public Account Cash Balance Investment Account Dr. 20,'000 0 0 ' 20/000 *0 0 r ° taI> ' " " " •• •• 3,871,823 17 6 335,087 7 6 4,206,911 5 0 » This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts.

Account. Govebnment Othee Total Secueities. Securities. Investments. Consolidated Fund :— ■ £ , Ordinary Revenue Account .. .. 1 fin 779 in i' aa iao ' I' & a £ s ' d ' Deposits Account .. .. ' 1 , 8 10 204,915 16 11 174,160 0 0 1,102,500 0 0 1,276,660 0 0 334,932 10 1 1,146,643 6 10 1,481,575 16 11 Public Works Fund :— General Purposes Account .... l taa a a .. Electric Supply Account .. .. " 175 ; 000 0 0 ul',000 " 176.700 0 0 975,366 10 11 1,152,066 10 11 Bank of New Zealand Shabes Account ... i oka o, s n A , ot . n . Land foe Settlements Account .. .. iw nnn n n 2 !! 1,859,375 0 0 Loans Redemption Account .. " " *99'zax n n 17 ,86o 0 0 167,865 0 0 Reserve Fund Account .. " " 322,545 0 0 •• 322,545 0 0 State Coal-mines Account .. .. " k 4 oAA n o'Iaa t a 324,653 14 0 Unemployment Fund .. .. .. " " i7K'nnn n a 8 ,500 0 0 62,800 0 0 Working Railways Account .. .. .. '' 587'q40 n n <59 aoa a a 175,000 0 0 Public Account Cash Balance Investment Account .. ' 20,'000 0 0 0 0 Totals .. .. .. _ 1,801,417 10 1 4,414,494 1 6 6,215,911 11 7f t Against these investments there is a loan liability of £1.801,417 10s Id eorresnnndincr t n • *. , . „ and a further loan liability of £1,000,000 Bank! secur^e8 '

B—B.8 —B. 1 [PT. I].

B.—l [Pt. I],

PUBLIC ACCOUNTS, 1935-1936

STATEMENT showing the ISSUES from the CONSOLIDATED FUND for the FINANCIAL YEAR ended 31st March, 1936, compared with the Sums voted under the Appropriation Act, 1935.

45

(Under Section 86 of the Public Revenues Act, 1926.) ® Amount voted. I Credits-in-aid Credits-in-aid „ Amount Issued in Credits-in-aid received in estimated g Account and Vote. . _ Expenditure. Unissued. Excess. estimated.* Excess op but not o Annual Vote. CREDm-m-Aro Total voted. Estimate.-)- received. Ordinary Revenue Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 1 Legislative .. .. .. .. 81,932 0 0 1,128 0 0 83,060 0 0 80,396 19 4 2,663 0 8 .. 1,128 0 0 31 7 1 2 Prime Minister's Department .. .. 23,113 0 0 .. 23,113 0 0 23,542 6 3 .. 429 6 3 .. 21 13 1 3 Treasury.. .. .. .. .. ' 43,025 0 0 4,509 0 0 47,534 0 0 46,877 14 1 656 5 11 .. 4,509 0 0 536 0 1 4 Customs .. .. .. .. .. 96,909 0 0 19,545 0 0 116,454 0 0 116,558 2 3 .. 104 2 3 19,545 0 0 978 18 6J 5 Land and Income Tax .. .. .. 75,576 0 0 3,433 10 9 79,009 10 9 78,262 4 5 747 6 4 .. 3,663 0 0 .. 229 9 3 6 Stamp Duties .. .. .. .. 86.309 0 0 3,976 16 8 90,285 16 8 91,491 16 5 .. 1,205 19 9 10,200 0 0 .. 6,223 3 4 7 Audit .. .. .. .. .. 32,219 0 0 31,500 0 0 63,719 0 0 62,495 14 2 1,223 5 10 .. 31,500 0 0 1,527 7 3 8 Public Service Commissioner's Office .. .. 5,210 0 0 350 0 0 5,560 0 0 5,014 19 1 545 0 11 .. 350 0 0 330 10 5 9 Internal Affairs .. .. .. .. 374,323 0 0 73,694 0 0 448,017 0 0 439,610 18 5 8,406 1 7 .. 73,694 0 0 2,261 13 0 10 External Affairs .. .. .. .. 144,892 0 0 30,000 0 0 174,892 0 0 172,653 4 10 2,238 15 2 .. 30,000 0 0 5,986 1 0 11 Printing and Stationery .. .. .. 168,832 0 0 .. 168.832 0 0 176,097 17 2 .. 7,265 17 2 12 Marine .. .. .. .. .. 123,921 0 0 3,073 0 0 126.994 0 0 116,703 6 6 10,290 13 6 .. 3,073 0 0 , 920 3 8 .. 13 Labour .. .. .. .. .. 45.838 0 0 6.805 0 9 52,643 0 9 51,775 9 11 867 10 10 .. 10.305 0 0 .. 3,499 19 3 14 Native .. .. .. .. .. 49.342 0 0 32,302 0 0 81,644 0 0 82,681 19 11 .. 1,037 19 11 32,302 0 0 1,461 18 It 15 Valuation .. .. .. .. 48,040 0 0 11,139 0 0 59,179 0 0 59,474 13 4 .. 295 13 4 11,139 0 0 157 5 7J 16 Electoral.. .. .. .. .. 78,179 0 0 1.461 14 5 79,640 14 5 87,295 0 1 .. 7,654 5 8 1,500 0 0 .. 38 5 7 17 Justice and Prisons .. .. .. 254,029 0 0 76,786 0 0 330,815 0 0 332,707 3 5 .. 1,892 3 5 76,786 0 0 4,810 8 2} 18 Crown Law Office .. .. .. .. 6.633 0 0 852 0 0 7.485 0 0 7.432 9 6 52 10 6 .. 852 0 0 307 16 5 19 Police .. .. .. .. .. 452,256 0 0 3,577 0 0 455,833 0 0 457,864 9 2 .. 2,031 9 2 3,577 0 0 397 5 4} 20 Naval Defence .. .. .. .. 462.540 0 0 38,389 5 3 500.929 5 3 500,633 16 7 295 8 8 .. 42,£38 0 0 .. 3,848 14 9 21 Defence .. .. .. .. .. 549,455 0 0 18,925 14 3 568,380 14 3 571,050 15 4 .. 2,670 1 1 26,252 0 0 .. 7,326 5 9 22 Maintenance of Public Works and Services .. 165,981 0 0 41,982 0 0 207,963 0 0 197.596 9 9 10,366 10 3 .. 41,982 0 0 10,122 6 7 23 Lands and Survey .. .. .. 0 0 94,902 0 0 278,000 0 0 284,600 1 2 .. 6,600 1 2 94,902 0 0 46 8 8J 24 Agriculture .. .. .. .. 599.059 0 0 83,951 0 0 683,010 0 0 681.962 1 3 1,047 18 9 .. 83,951 0 0 6,208 16 9 25 Industries and Commerce, Tourist and Publicity 161,190 0 0 34,362 0 0 195,552 0 0 197.319 12 7 .. 1,767 12 7 34.362 0 0 1,085 8 3{ 26 Scientific and Industrial Research .. .". 61,094 0 0 30,811 0 0 91,905 0 0 91.344 13 7 560 6 5 .. 30,811 0 0 686 2 2 j 27 Mines .. .. .. .. .. 22,921 0 0 4,929 15 7 27,850 15 7 24.169 15 5 3,681 0 2 .. 5,468 0 0 .. I 538 4 5 28 Transport .. .. .. .. 27,331 0 0 615 3 8 27,946 3 8 25,820 10 0 2,125 13 8 .. 740 0 0 .. 124 16 4 29 Health .. .. .. .. .. 797,603 0 0 55,272 0 0 852,875 0 0 867,119 16 4 .. 14,244 16 4 55,272 0 0 2,881 13 9J 30 Mental Hospitals .. .. .. .. 272,641 0 0 174,000 0 0 446,641 0 0 462,318 15 7 .. 15,677 15 7 174,000 0 0 8.649 2 7J 31 Education .. .. .. .. 2,759,652 0 0 265,908 0 0 3,025,560 0 0 3,061.568 3 9 .. 36,008 3 9 265,908 0 0 562 12 5} 32 Pensions .. .. .. .. .. 3.725.226 0 0 47,734 14 0 3,772,960 14 0 3,817,347 3 0 .. 44,386 9 0 47.874 0 0 .. 139 6 0 33 National Provident and Friendly Societies .. 106,231 0 0 314 19 6 106,545 19 6 103,181 7 8 3,364 11 10 584 0 0 .. 269 0 6 Services not provided for .. £76,204 11 5 Less amounts recovered or transferred to votes .. £62,858 6 5 .. .. 13,346 5 0 Totals .. 12,084,600 0 0 1,196,229 14 10 13,280,829 14 10 13,388,315 15 3 49,132 1 0 143,271 16 5 1,218,467 0 0 49,970 18 10 22,237 5 2 J 21 ; , ■ _J * 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. t Excess credits as follow were made available in accordance with section 51, subsection (3), of the Public Revenues Act, 1926: Vote No. 4, £104 2s. 3d, ; .Ho. 14, £1,037 19s. lid.; No. 15, £157 5s. 7d.; No. 17, £1,892 3s. 5d.; No. 19, £397 5s. 4d.; No. 23, £46 8s. 8d.; No. 25, £1,085 8s. 3d.; No. 29, £2,881 13s. 9d.; No. 30, £8,649 2s. 7d.; No. 31, £562 12s. 5d.

B.—l [Pt. I

STATEMENT showing the ISSUES from the PUBLIC WORKS FUND for the FINANCIAL YEAR ended 31st March, 1936, compared with the Sums voted under the Appropriation Act, 1935.

PUBLIC ACCOUNTS, 1935-1936.

46

(Under Section 86 of the Public Revenues Act, 1926.) ê I Amount voted. I | Credits-in-aid Credits-in-aid h ! Account and Yote. ; Expenditure Amount Issued Credits-in-aid received in estimated but S , Credits-in-aid ™ * Unissued. in Excess. Estimated.* Excess of not t> ; I Annual Vote. j voted. Total voted. | received. j - — Genekal Purposes Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 34 Public Works, Departmental .. .. 112,700 0 0 128,195 0 0 240,895 0 0 251,189 5 6 j .-. 10,294 5 6 128,195 0 0 23,609 13 21 35 Railway-construction .. .. .. 2,000 0 0 10,350 0 0 12,350 0 0 8,088 2 6 j 4,261 17 6 .. 10,350 0 0 18 6 36 Railways Improvements and Additions to Open Lines .. .. .. .. 444,000 0 0 42,303 17 10 486,303 17 10 335,213 7 9 151,090 10 1 .. 54,000 0 0 .. 11,696 2 2 Public Buildings — 37 General .. .. .. .. 53,100 0 0 137 0 7 53,237 0 7 39,669 10 7 13,567 10 0 .. 180 0 0 42 19 5 38 Courthouses .. .. .. .. 12,700 0 0 5,556 3 0 18,256 3 0 14,257 7 8 3,998 15 4 .. 5,800 0 0 .. 243 17 0 39 Education Buildings .. .. .. 180,000 0 0 25,000 0 0 205,000 0 0 169,733 8 2 35,266 11 10 .. 25,000 0 0 22,375 18 9 40 Prison Buildings and Works .. .. 3,000 0 0 .. 3,000 0 0 2,122 16 9 877 3 3 .. 50 0 0 50 0 0 41 Police-stations .. .. .. .. 9,625 0 0 1,701 5 0 11,326 5 0 8,410 17 3 2,915 7 9 .. 1,750 0 0 !! 48 15 0 42 Postal and Telegraph .. .. .. 200,000 0 0 7,287 19 11 207,287 19 11 105,088 8 4 102,199 11 7 .. 10,000 0 0 .. 2 712 0 1 43 Mental Hospital Buildings .. .. 92,000 0 0 235 19 3 92,235 19 3 67,700 12 0 24,535 7 3 .. 9,,000 0 0 .. 0 9 44 Health and Hospital Institutions .. .. 19,000 0 0 200 0 0 19,200 0 0 2,665 17 8 16,534 2 4 .. 200 0 0 275 0 0 45 Lighthouses .. .. .. .. 9,250 0 0 10 0 0 9,260 0 0 3,379 11 9 5,880 8 3 .. 10 0 0 49 8 1 46 Harbour-works .. .. .. .. 5,000 0 0 2,648 9 3 7,648 9 3 2,249 6 10 5,399 2 5 .. 3,000 0 0 .. 351 10 9 47 Development of Tourist Resorts .. .. 29,000 0 0 1,338 12 8 30,338 12 8 15,021 9 2 15,317 3 6 .. 5,900 0 0 4 561 7 4 48 Roads, &c. .. .. .. .. 470,500 0 0 78,325 9 7 548,825 9 7 522,702 6 10 26,123 2 9 .. 190,000 0 0 .. lll'674 10 5 49 Telegraph Extension .. .. .. 300,000 0 0 64,891 12 6 364,891 12 6 260,271 4 10 104,620 7 8 .. 120,000 0 0 .. 55'l08 7 6 50 Lands, Miscellaneous .. .. .. 98,330 0 0 50,470 0 0 148,800 0 0 97,567 12 3 51,232 7 9 .. 0 0 9,188 16 8 51 Irrigation, Water-supply, and Drainage .. 108,500 0 0 65,500 0 0 174,000 0 0 152,717 15 11 21,282 4 1 .. 0 0 19 2 52 J Swamp Land Drainage .. .. .. 19,000 0 0 8,900 0 0 27,900 0 0 25,159 17 2 2,740 2 10 .. 0 0 15 9 .! 53 j Plant, Material, and Services .. .. 40,000 0 0 250,000 0 0 290,000 0 0 343.389 19 6 .. 53,389 19 6 250,000 0 0 70,952 8 61 54 ! Settlement of Unemployed Workers .. .. 350,000 0 0 25,000 0 0 375,000 0 0 215,702 2 4 159,297 17 8 .. 25,000 0 0 44,222 0 7 55 Native Land Settlement .. .. .. j 180,166 0 0 217,295 0 0 397,461 0 0 337,840 7 2 59,620 12 10 .. 0 0 5 1 56 Dairy Industry Loans .. .. .. 100,000 0 0 .. 100,000 0 0 10,750 0 7 89,249 19 5 .. 100 0 0 .. 100 0 0 Services not provided for .. £2,560 13 0 Less amounts recovered or transferred to votes .. £2,546 14 7 •• •• 13 18 5 Totals .. .. .. 2,837,871 0 0 985,346 9 7 3,823.217 9 7 2,990,905 6 11 896,010 6 1 63,684 5 0 1,180,700 0 0 257,109 4 3 195,353 10 5 Electkic Supply Account. 57 Development of Water-power .. .. 623,000 0 0 20,773 4 0 643,773 4 0 549,848 4 4 93.924 19 8 .. 23,000 0 0 .. 2 226 16 0 Services not provided for .. £408 0 0 Less amounts recovered or transferred to votes .. £408 0 0 ■ ' 1 * 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 e L ,p r0 y5, sll i ns sect'on 61, subsection (3), of the Public Revenues Act, 1926. t Excess credits as follow were made available in accordance with section 51, subsection (3), of the Public Revenues Act, 1926: Vote No 34 XW,Zi)4 os. ou.; No. 53 ,£53,389 19s. 6a. ' '

B.—l [Pt. I

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT showing the ISSUES from SEPARATE ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1936, compared with the Sums voted under the Appropriation Act, 1935.

47

(Under Section 86 of the Public Revenues Act, 1926.) 2 Amount voted ' Credits-in-aid Credits-in-aid & _____ 1 Amount Issued in Credits-in-aid received estimated g ACCOUNT AND VOTE. Vra ™ 1 CREDITS-IN-AID Tn „. T EXPENDITURE. UNISSUED. I EXCESS. ESTIMATED.* j IN EXCESS OF BUT NOT o Annual vote. j voted. iotal voted. j Estimate.! received. l * i J L „ j Discharged Soldiers Settlement Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 58 Expenses of Management .. .. .. 70,640 0 0 .. 70,640 0 0 78,141 19 9 .. 7,501 19 9 Land for Settlements Account. , 59 Land for Settlements Expenses .. 11,289 0 0 5 0 0 11,294 0 0 9,043 5 5 2,250 14 7 .. 5 0 0 175 .. Serviees hot provided for .. .. . • • • • • • • 984 16 5 Totals .. .. •• 11,289 0 0 5 0 0 11,294 0 0 10,028 1 10 2,250 14 7 .. 5 0 0 175 12 0 Main Highways Account. Main Hiahways Btvenue Fund. 60 Maintenance of Main Highways .. .. 1,360,000 0 0 116,787 4 1 1,476,787 4 1 1,576,069 11 0 .. 99,282 6 11 121,000 0 0 .. ji,2l2 ir, 11 Main Highways Account. Main Hiqhwavs Construction Fund. 61 Main Highways .. .. .. 450,000 0 0 70,000 0 0 520,000 0 0 530,470 14 2 .. 10,470 14 2 70,000 0 0 27,203 2 0{ State Coal-mines Account. 62 State Coal-mines .. .. .. .. 215,152 0 0 1,150 0 0 216,302 0 0 202,556 14 11 13,745 5 1 .. 1,150 0 0 104 5 3 Services not provided for .. .. .. • ■ • • • • 55 0 0 Totals .. .. .. 215,152 0 0 1,150 0 0 216,302 0 0 202,611 14 11 13,745 5 1 .. 1,150 0 0 104 5 3 StAfS Eorests Account. 63 State Forest Service .. .. .. 135,757 0 0 3,302 0 0 139,059 0 0 131,105 5 8 7,953 14 4 .. 3,302 0 0 311 10 3 Unemployment Fund. 64 Unemployment Expenses .. .. • ■ 209,102 0 0 80 0 0 209,182 0 0 200,927 4 0 8,254 16 0 .. 80 0 0 156 13 8 Services not provided for .. .. .. • • • • ■ • 153 12 0 Totals .. .. .. 209,102 0 0 80 0 0 209,182 0 0 201,080 16 0 8,254 16 0 .. 80 0 0 156 13 8 Working Railways Accoont. 65 Working Railways .. .. .. 5,923,678 0 0 413,688 5 5 6,337,366 5 5 6,111,966 18 0 225,399 7 5 .. 500,775 0 0 .. 87,086 14 7 * 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 arc 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 Puhlie Revenues Act, 1986. t Excess credits amounting to £10,470 14s. 2d. were made available in accordance with section 51(3) of the Public Revenues Act, 1926.

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1935- 1 9 3 6.

STATEMENT showing the ISSUES from ACCOUNTS OUTSIDE THE PUBLIC ACCOUNT for the FINANCIAL YEAR ended 31st March, 1936, compared with the Sums voted under the Appropriation Act, 1935.

G. C. Rodda, Secretary to the Treasury. B. C. Ashwin, Accountant to the Treasury. The Treasury, Wellington, 30th July, 1936.

Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. 30th July, 1936.

48

(Under Section 86 of the Public Revenues Act, 1926.) o* ~~ — | — Amount voted. 1 I Account and Vote. _ Exfendituee i Amount Issued in Ceedits-in-aid "IecmvId m Ceidits-in-aid £ I Annual Vote. Total voted. EXCBSS ' ™axe d .. xn Excess o, | ' * JPost Office Account. ! £sd £ s d £ s d £ d ! f d I I 66 j Post and Telegraph Working-expenses .. 2,708,978 0 0 161,400 0 0 2,870,378 0 0 2,781,493 8 7 | 88,884 U 5 . S ' 1 l 6 f,400 0 % I 20,809 16 *7 £ s ' d " i Public Trustee's Account. 67 Public Trust Office 298,685 0 0 298,685 0 0 295,155 3 8 1 3,529 16 4 Native Trustee's Account. j " " 68 SSSStgSi,*. :: :: :: 16 '"!" ♦ • »•» • ■«« ♦ j ♦ ♦ .. 15,906 0 0 .. 15,906 0 0 14,575 0 0 1,341 0 0 .. ~~~ M67 0~~0 ~ Government Insurance Account. ~ ~~ ? aSKSSSR. :: :: :: *"•? ♦ ♦ 3,6,8 «•« ' • « j ; «« < » .. «« « » .. «» « Totals •• •• 276,071 0 0 376 7 8 276,447 7 8 159,759 3 8 116,925 4 0 T 400 0 0 7 23~12~~T Public Service Superannuation Fund i ~ ~ Account. 70 Public Service Superannuation Fund Office .. j 8,027 0 0 50 0 0 8,077 0 0 7,329 11 7 747 8 5 .. 50 0 0 5 8 5 State Fire Insurance Account. i ' i I " 71 State Fire Insurance 76,454 0 0 12,000 0 0 88,454 0 0 75,848 8 0 12,605 12 0 .. 12,000 0 0 252 0 0 Government Accident Insurance Account. ' 72 Government Accident Insurance .. .. 19,970 0 0 1 9;970 0 0 20,395 19 2 .. 425 19 2 50 0 0 .. 50 0 0 State Advances Account. " " ' ~ —•— — 73 j State Advances ,j 52 ,615 0 0 4,720 0 0 57,335 0 0 43,581 0 6 13,753 19 6 .. 4,720 0 0 1,362 4 4 except under the *** VOtod only t0 the extent t0 which the y are actually received. t These credits have not been appropriated, and are not available lor expenditure

B.—l [Pt. I] •

PUBLIC ACCOUNTS, 193 5-193 6

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, 1936.

49

(Presented in terms of Section 65 of the Constitution Act, 1852.) Permanent Appropriations under Special Acts of £ s. d. £ s. d. £ s. d. the Legislature. CIVIL LIST. PART I. His Excellency the Govebnob-Genebal : — Right Hon. Viscount Galway, G.C.M.G., D.S.O., O.B.E., — Salary, 15th March, 1935, to 31st March, 1936 .. 5,037 17 2 Allowance, 12th April, 1935, to 31st March, 1936 .. 2,423 12 3* 7,461 9 5 Administrator or the Govebnment : — Hon. Sir Michael Myers, K.C.M.G., K.B., — Salary, 15th March, 1935, to 12th April, 1935 .. 197 11 7 Allowance, 15th March, 1935, to 12th April, 1935 .. 197 11 7 — 395 3 2 7,856 12 7 PART II. Establishment oe the General Government : — Prime Minister, Minister of External Affairs, Native Minister, Minister for Cook Islands, and Minister in Charge of Native Trust, Legislative, Electoral, Audit, and High Commissioner's Departments,— Right Hon. M. J. Savage, P.C. — Salary, 6th December, 1935, to 31st March, 1936 .. 497 4 2 House allowance, 6tli December, 1935, to 5th January, 16 13 4 1936 513 17 6 Minister of Education, Minister of Health, Minister of Marine, and Minister in Charge of Mental Hospitals, Police, and Inspection of Machinery Departments,— Hon. P. Fraser — Salary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st March, 63 19 7 1936 387 3 8 Minister of Finance, Minister of Customs, Minister of Stamp Duties, and Minister in Charge of State Advances, Land and Income Tax, Public Service Superannuation, Public Trust, Government Life Insurance, State Eire Insurance, and Census and Statistics Departments,— Hon. W. Nash — Salary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st March, 63 19 7 1936 387 3 8 Minister of Industries and Commerce, Minister of Railways, and Minister in Charge of Scientific and Industrial Research Department, — Hon. D. G. Sullivan— Salary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st March, 63 19 7 1936 387 3 8 Attorney-General, Minister of Justice, and Minister in Charge of Prisons and Registrar-General's Departments, and Patents, Designs, Trade-marks, and Copyright Offices, — Hon. H. G. R. MasonSalary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st March, 63 19 7 1936 387 3 8 Minister of Labour, Minister of Immigration, and Minister of Employment,— Hon. H. T. Armstrong— Salary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st 9 2 10 December, 1935 332 6 II Minister of Public Works, Minister in Charge of Roads and Buildings, and Minister of Transport,— Hon. R. Semple— Salary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st March, 63 19 7 1936 387 3 8 I Carried forward .. .. .. .. .. 2,782 2 9 1 7,856 12 7 * See also £1,688 2s. lOd. under " Other Special Acts, Miscellaneous," Appropriation Act, 1926, section 15. B.-l [Pfc. II],

B.—l Pt. I].

PUBLIC ACCOUNTS, 1935-1 93 6.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND—continued.

50

£ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 2,782 2 9 7,856 12 7 PART II—continued. Establishment of the Genekal Government —continued. Minister of Internal Affairs, and Minister in Charge of Pensions, Museum, and Advertising Departments,— Hon. W. E. Parry— Salary, 6th December, 193S, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st March, 63 19 7 1936 387 3 8 Minister of Mines and Minister in Charge of Printing and Stationery Department,— Hon. P. C. WebbSalary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st March, 63 19 7 1936 387 3 8 Minister of Agriculture, and Minister in Charge of Friendly Societies and National Provident Fund Departments,— Hon. W. Lee Martin— Salary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 5th January, 16 13 4 1936 339 17 5 Minister of Lands, Commissioner of State Forests, and Minister in Charge of Land for Settlements, Scenery Preservation, Discharged Soldiers' Settlement, Valuation, and Tourist and Publicity Departments,— Hon. F. Langstone— Salary, 6th December, 1935, to 31st March, 1936 .. 323 4 1 House allowance, 6th December, 1935, to 31st January, 30 12 11 1936 — 353 17 0 Postmaster-General and Minister of Telegraphs, Minister of Defence, and Minister in Charge of War Pensions, — Hon. F. Jones — House allowance, 6th December, 1935, to 31st March, .. 63 19 7 1936 Member of the Executive Council without Portfolio, — Hon. M. Fagan— House allowance, 6th December, 1935, to 31st March, .. 63 19 7 1936 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.C.— Salary, 1st April, 1935, to 6th December, 1935 .. .. 1,019 3 4 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, 1935, to 6th December, 1935 .. .. 660 8 3 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, 1935, to 6th December, 1935 .. .. 660 8 3 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, 1935, to 6th December, 1935 .. .. 660 8 3 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, 1935, to 6th December, 1935 .. 666 7 3 House allowance, 1st April, 1935, to 6th December, 129 17 10 1935 796 5 1 Carried forward .. .. .. •• 8,174 16 10 7,856 12 7

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND—continued.

G. C. Rodda, Examined and found correct. Secretary to the Treasury. G. F. C. Campbell, B. C. Ashwin, Controller and Auditor-General. Accountant to the Treasury. 30th July, 1936, The Treasury, Wellington, 30th July, 1936.

51

£ s. d. £ s. d. £ s. d.. Brought forward .. .. .. .. 8,174 16 10 7,836 12 7 PART II —continued. Establishment of the Genebal Government —continued. 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, 1935, to 6th December, 1935 .. 666 7 3 House allowance, 1st April, 1935, to 6th December, 129 17 10 1935 . 796 5 l 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, 1935, to 6th December, 1935 .. 666 7 3 House allowance, 1st April, 1935, to 6th December, 129 17 10 1935 796 5 1 Minister of Agriculture and Minister of Mines, — Hon. C. E. de la B. Macmillan— Salary, 1st April, 1935, to 6th December, 1935 .. 666 7 3 House allowance, 1st April, 1935, to 6th December, 129 17 10 1935 796 5 1 Minister of Public Works and Minister in Charge of Roads and Public Buildings, — Hon. J. Bitchener — Salary, 1st April, 1935, to 6th December, 1935 .. 666 7 3 House allowance, 1st April, 1935, to 6th December, 129 17 10 1935 796 5 1 Minister of Education and Minister of Employment,— Hon. S. G. SmithSalary, 1st April, 1935, to 6th December, 1935 .. 666 7 3 House allowance, 1st April, 1935, to 6th December, 129 17 10 1935 796 5 1 — 12,156 2 3 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 Sundry nursing-expenses.. .. .. .. 0 8 0 Running-cost of motor-car: Native nurse .. .. 32 13 6 3,633 1 6 Food, clothing, &c.. supplied to Natives .. .. .. 1,848 0 4 ' Cash allowances to Natives .. .. .. .. .. 820 Water-supplies,— Croixelles .. .. .. .. .. 6 14 6 Kuha Pa .. .. .. .. 12 17 11 Mangamaunu Pa .. .. .. .. 19 0 0 Matakana Island .. .. .. .. .. 1 13 0 40 5 5 Native Hostel, New Plymouth,— Household requisites and expenses .. .. .. 32 10 9 Water-supply .. .. .. .. .. 11 19 4 Lighting .. .. .. .. .. 13 4 Lease of reserve .. .. .. .. .. 500 Repairs and maintenance .. .. .. .. 43 5 6 93 18 11 Native Hostel, Tauranga,— Water-supply .. .. .. .. .. 1 13 0 Repairs and upkeep .. .. .. .. 0 12 6 2 5 6 Grant to Tau Henare, Esq., for Waitangi expenses .. .. 362 0 0 Flood relief, Hokianga District .. .. .. .. 41456 Fares for Natives .. .. .. .. .. .. 37 6 2 Funeral and tangi expenses of Natives .. .. .. 41 10 4 Flags for Natives .. .. .. .. .. .. 20 5 7 Puatahi Road Access .. .. .. .. .. 2911! 6,503 11 2 1 £26,516 6 0 _ 1

B.—l [PT. I],

PUBLIC ACCOUNTS, 1 935-1 936.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT for the FINANCIAL YEAR ended 31st March, 1936.

52

(Under Section 58 oe the Public Revenues Act, 1926.) £ s. d. £ s. d. £ a. d. £ s. d. CONSOLIDATED FUND. Ordinary Revenue Account. FOR SERVICES NOT PROVIDED FOR. Prime, Minister's Department:— Expenses of delegate to Sanctions Co-ordination Committee, Geneva .. .. .. • ■ • • 219 15 5 Cost of heart rimu panelling-timber for a committee-room in the Conference Hall of the League of Nations Building, Geneva .. .. • . .• • • 145 7 9 365 3 2 Treasury Department:— Additional grants required to cover the extra cost involved through longer stay in England and return via America of the Right Hon. J. G. Coates and Private Secretary .. .. .. •. 350 0 0 Grants to officers of the Treasury in lieu of overtime for duties performed in connection with the Local Body Loans Conversion .. . . . . .. 60 0 Ô — 410 0 0 Land and Income Tax Department:— Amount required to cover the salary of C. E. Dowland, Commissioner of Taxes, to the extent to which it was short appropriated for the year 1935-36 .. .. .. 48 11 8 Audit Department: — Payments to the children of the late C. L. Collins, examiner, Wellington,— £ s. d. Compassionate grant,. .. .. 153 0 0 Monetary equivalent to leave due 45 10 5 ' — .. 198 10 5 Department of Internal Affairs :— Grant to Piha Surf Life-saving Club of an amount equivalent to the Customs duty and Sales-tax on a second-hand boat imported from Australia .. . . 19 0 0 Compassionate grant to the daughter of the late Mrs. E. R. McCombs, M.P. .. .. .. .. 411 10 0 Grant to the widow of the late J. T. Baxter, night cleaner, Auckland, equivalent to twelve days' annual leave due 8 6 0 Compensation to H. F. Peake for injuries to his knee sustained whilst on duty with a deer-destruction party 277 15 10 Fire and earthquake insurance premium on policy covering property of Mrs. E. M. David-Crewe, Pahiatua, for * the restoration of which a loan was advanced under the administration of Pahiatua-Eketahuna Earthquake relief .. .. •. ■ • • ■ • • 18 5 1 Cost of draping, &c., in connection with the death of His Majesty King George V .. .. .. 96 10 6 Expenses of the removal of the Government Actuary's Branch to other premises .. .. .. 50 10 5 881 17 10 Printing and Stationery Department:— Compensation to B. C. H. Trim, assistant engineer and electrician, Wellington, for injuries sustained whilst on duty .. .. •• •. • • •■ 234 16 0 Salaries of officers for leave on retirement during a portion of the ensuing financial year .. .. 17 19 7 252 15 7 Department of Labour :— Expenses of delegates to conference of parties in the Waihi gold-mining dispute .. .. .. 49 16 0 Salary of officer for leave on retirement during a portion j of the ensuing financial year ...... 765 57 2 5 Native Department Ex gratia payment to Hokianga Hospital Board for treatment given to Kerekere Toia, who was injured whilst working on a voluntary basis with a survey party .. .. 114 6 Department of Justice and Prisons :— Compensation to T. McKeown for loss of Morris Minor car at Hautu Prison .. .. .. .. 50 0 0 Compensation to R. E. O'Reilly, warder, Waikeria : Reformatory, for loss of horse gored by bull ..800 Refund to C. G. Farrow of bail-money wrongly applied in payment of fine and costs in Police v. Ritchie ..5 0 0 I Refund to J. M. Gordon, solicitor, Palmerston North, of filing fees unnecessarily paid into Court in debtors' petitions .. .. ■ • • • ■ • 12 0 0 Grant to the widow of the late E. C. Prendeville, clerk, Wellington Prison, equivalent to one month's salary in lieu of leave due .. .. .. .. 25 10 7 100 10 7 ! Carried forward .. .. .. .. 2,325 16 2

B. —1 [Pt. I].

PUBLIC ACCOUNTS, 1 935-1 936

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT—continued.

9 —B. 1 [PT. I].

53

CONSOLIDATED FUND - continued. £ a. d. £ s. d. £ s. d. £ s. d Ordinary Revenue Account—continued. FOR SERVICES NOT PROVIDED FOR—continued. Brought forward .. .. .. 2,325 16 2 Police Department:— Legal expenses incuned by Constable E. E. Stewart in suing for damages for injuries received while attempting to arrest the driver of a stolen motor-car .. 192 15 5 Compassionate grant to ex-Sergeant C. H. Lennon, retired from the Police Force as medically unfit .. 200 0 0 Grants to the widows of deceased constables, equivalent to salary for leave due, — To the widow of the late Constable R. J. £ s. d. Wilson .. • • • • 32 16 0 To the widow of the late Constable H. Blaikie .. ■ • • ■ . . 35 4 0 To the widow of the late Constable J. G. Brown .. .. • • 17 6 11 85 6 11 478 2 4 Department of Lands and Survey :— Salary of officer for leave on retirement during a portion of the ensuing financial year .. .. .. 7 6 5 Grant to the widow of the late H. A. Joyce, Chief Clerk and Accountant, Chief Drainage Engineer's Office, Auckland .. . . • • • • 58 16 7 Ex gratia payment to the guarantor of a Crown lessee, equivalent to the concession of one-third of three years' rent destrained from him, and in recognition of the fact that generally the rents of Crown tenants have been abated during the slump period to the extent of 33i per cent. .. .. •. • • • • 308 0 0 3 F 374 3 0 Department of Agriculture :— Grant to the widow of the late J. G. Cook, wool instructor, Wellington, being monetary equivalent to leave due .. .. • • ■ ■ • ■ 94 17 6 Compassionate grant to the widow of the late S. C. E. Rhodes, apiary instructor, Dunedin .. . ■ 83 12 11 Cost of passage and expenses of Director of Horticulture Division visiting Australia with Fruit Export Control Board delegation to confer with Australian Fruit Council re export of apples and pears to England .. 53 14 0 Cost of passages to Sydney and portion of bursaries for students selected for Veterinary Scholarships at Sydney University Veterinary School . . • • - • 365 12 6 Travelling-expenses of members of the Dairy Industry Committee .. •• •• 112127 Grant to the Massey Agricultural College for riverprotection work .. • • • • • • 516 0 0 Department of Industries and Commerce, Tourist, and Publicity :— Compassionate grant to R. Cobbe, Manager, Chateau Tongariro, for injuries sustained during the performance of his duties .. • • • • • • 600 0 0 Refund of fee charged for trapping opossums in Morere Reserve •• •• •• •• 500 Cost of tour of the South Island of Mr. Jordan, M.P., and Mrs ' Jordan 97 16 6 702 16 6 Department of Scientific and Industrial Research :— Payment to B. V. Pemberton, Assistant Meteorologist, Wellington, for acting as Director, Meteorological Office, during the absence of Dr. Kidson .. . • 50 0 0 Payment to F. G. Caughley for performing additional duties during the absence of P. White, leather research chemist .. • • • • • • • • 15 0 0 Grant to Professor W. Riddet to meet a portion of the cost of the expenses of his visit to England and America in connection with dairy research .. 400 0 0 Grant to Dr. E. Marsden to cover the cost of his travellingexpenses in connection with his visit to Australia on departmental business .. •• •• •• 80 00 545 0 0 Transport Department: — Expenses of transferring the Department's offices, and cost of partitions, fittings, &c„ required in the new quarters . . • • • • • • • • • 0 15 10 Carried forward .. . . • • • • 5,653 3 4

B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-1936.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT—continued.

54

CONSOLIDATED FUND — continued. £ s. d. £ s. d. £ s d £ s d Ordinary Revenue Account —continued. I . FOR SERVICES NOT PROVIDED FOR—continued. Brought forward .. .. .. _ g ggg g Department of Health :— Refund to Waikato Hospital Board of amount of eon- j tribution erroneously paid by them in respect of fees incurred for maintenance and treatment of patients admitted to King George V Hospital, Rotorua, from Te Whaiti Block for the period 13th January, 1933, to 31st March, 1934 .. .. .. ' 214 17 4 ' Grants to Hospital Boards for the purpose of making cash payments in the form of bonus to all recipients of hospital relief .. .. .. _ g 3gj jg 0 Bursary to Sister A. Crawford, Queen Mary Hospital, to cover expenses in attending post graduate course for nurses, 1936 .. .. .. _ _ _ 80 0 0 Salaries of officers for leave on retirement during a portion of the ensuing financial year . . .. 19 3 0 Salary of H. W. Johnson, Technical Inspector, Wellington, for a portion of the ensuing financial year, upon his being granted special leave in order to visit Great Britain and the Continent .. .. 130 o q Grant to the widow of the late Dr. W. P. Findlay^ Medical Officer of Health, Wellington, being monetary equivalent of six weeks' leave on full pay .. .. 89 9 7 6,871 6 11 Education Department:— Grants to Native-school teachers in consideration of loss sustained through floods on Waima Native-school site 90 0 0 Grant to the widow of the late A. G. Drake, Nativeschool teacher, Torere, being monetary equivalent of six weeks' leave .. .. °9 8 4 Payments to the widow of the late G. W. Bruce, clerk Wellington,— £ s _ d ' Compassionate grant .. .. .. no 0 0 Monetary equivalent of six weeks' leave 32 IS 10 142 15 10 .— — 262 4- 9 Pensions Department:— I Annuity to C. E. Major, ex-M.P., for the period 18th November, 1935, to 31st March, 1936, at £120 per , annum.. .. .. .. 44 g 8 Compassionate allowances equal to miners' pensions for the period 1st December, 1935, to 31st March, 1936, — £ s j W. J. Adams .. . . .. 48 15 0* N. L. Christiansen .. .. .. 22 15 0 C. H. Coughlan .. .. .. 22 15 0 V. C. Edwards .. .. .. 42 5 0 J.Harris .. .. .. " 30 6 8 J. Memmott .. .. .. .. 30 6 8 A. W. Moore .. .. .. .. 30 6 8 W. EL Penno .. .. .. .. 30 6 8 W. J. Stafford .. .. 65 0 0 — . 322 16 8 i Compassionate allowance to J. E. Ramsey, who was a member of the New Zealand Expeditionary Porce, at the rate of £2 per week for the period 1st December, 1935, to 31st March, 1936 .. .. 26 0 0 ' Annuity to the widow of the late J. Horn, M.P., for the period 18th November, 1935, to 31st March, 1936, at £100 per annum .. .. 36 18 11 Annuity to the widow of the late W. Earnshaw, M.L.C' for the period 30th November, 1935, to 31st March,' 1936, at £100 per annum .. .. 33 12 3 Annuity to the widow of the late Dr. P. Pitchett, who held the office of Public Trustee during the years 1910 to 1917 •• .. 18 19 2 • 482 13 8 National Provident and Friendly Societies Department: Grant to the widow of the late R. Witheford, Superintendent of National Provident Pund and Registrar of j Friendly Societies, being monetary equivalent of six ! Weeks ' leave • ' I 76 16 11 — 13,346 5 0 Carried forward .. I .. 13,346 5 0

B.—l [PT. I}.

PUBLIC ACCOUNTS, 1935-1936

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT-continued.

55

CONSOLIDATED FUND —continued. £ s. d. £ s. d. £ s. d. £ s. d. Ordinary Revenue Account—continued. Brought forward .. .. •• 13,346 5 0 FOR SERVICES IN EXCESS OF VOTES. Vote 2—Prime Minister's Department .. .. 429 6 3 Vote 6—Stamp Duties .. •• •• •• ■■ i'Ssf 17 9 Vote 11—Printing and Stationery .. •• •• •• iqq L a Vote 15 —Valuation .. • • • ■ • • • • • • 1 ° Vote 16 Electoral 5 8 Vote 19-Police •• ' Vote 21—Defence i ' Vote 23—Lands and Survey .. . • • • • • ■ ■ aqt a Vote 25—Industries and Commerce, Tourist, and Publicity .. 682 4 4 Vote 29-Health 1 1 Vote 30—Mental Hospitals .. •• •• •• •• , Vote 31 —Education • • 35.445 11 4 Vote 32—Pensions > 38 1 126,457 14 3 Total, Consolidated Fund .. .. •• 139,803 19 3 PUBLIC WORKS FUND. General Purposes Account. FOR SERVICES NOT PROVIDED FOR. Purchase of furniture for unit on Waiapu-Matakaoa de- , |;j lg velopment scheme SEPARATE ACCOUNTS. Discharged Soldiers Settlement Account. FOR SERVICES IN EXCESS OF VOTE. Vote 57—Expenses of management .. .. •• •• •• 7,501 19 9 Land for Settlements Account FOR SERVICES NOT PROVIDED FOR. Payment to the Lower Hutt Borough Council of special rates for the years 1928-29 to 1932-33 on forfeited Crown leases and licenses .. .. • • • • • • • • 848 (The Crown was under legal obligation to pay these special rates pursuant to section 123 of the Local Bodies' Loans Act, 1926, but through misapprehension they remained unpaid, and eventually became statute barred.) Maintenance of drains on Orongo Settlement .. .. .. •• W y iu 984 ID 5 Main Highways Account Revenue Fund. FOR SERVICES IN EXCESS OF VOTE. Vote 59 —Maintenance of Main Highways .. .. .. •• •• 99,282 6 11 Silver and Bronze Coin Account. FOR SERVICES NOT PROVIDED FOR. Freight on Imperial bronze coin .. .. - • • ■ ■ • • • 0 110 State Coal-mines Account. FOR SERVICES NOT PROVIDED FOR'. Grant to the Runanga Tennis Club for re-laying the tenniscourts .. . ■ • • • • •• •• •• •• 45 0 0 Grant to the Runanga Croquet Club for painting pavilion and installing tank .. .. .. •• •• •• 10 0 0 55 0 0 Unemployment Fund. FOR SERVICES NOT PROVIDED FOR. Salary increase of G. A. Pascoe, member of the Unemployment Board, for the period 1st April, 1935, to 31st March, 1936 .. .. .. . v •• •• •• 150 0 0 Payment to the widow of the late A. W. Blair, relief worker, who died just prior to Christmas, of amount of Christmas holiday pay to which her husband would have been entitled had. he lived .. .. .. • • • • • • 3 12 0 •—— —-— 15o LA (J Carried forward .. .. .. •• •• •• 247,796 3 9

b.—i rp T . r

PUBLIC ACCOUNTS, 1935-1936.

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.

G. C. Rodda, Secretary to the Treasury. B. C. Ashwin, Accountant to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General. The Treasury, Wellington, 30th July, 1936. 30th July, 1936.

56

£ s. d. £ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. .. .. 247,796 3 9 ACCOUNTS OUTSIDE THE PUBLIC ACCOUNT. Government Insurance Account. FOR SERVICES NOT PROVIDED FOR. Compassionate grant to the widow of the late K. Seaton, travelling agent, Auckland .. . . .. . • ■ • • • 150 0 0 Compassionate grant to the widow of the late R. S. Walker, Chief Clerk, Wellington .. .. .. . • • • ■ • 87 0 0 237 0 0 Government Accident Insurance Account. For services in excess of vote .. . ■ • • ■ • • • • • 425 19 2 Total .. .. .. .. •• •• £248,459 2 11

Ordinary Revenue Account. j £ s. d. £ s. d. £ s. d. £ s. d. Vote 4 —Customs .. .. .. . • ■ • • • • ■ 104 2 3 Vote 14—Native .. .. .. .. •• •• •• 1,037 19 11 Vote 15—Valuation .. .. .. .. • • • • • • 157 5 7 Vote 17—Justice and Prisons .. .. . ■ •• •• 1,892 3 5 Vote 19 —Police .. .. .. •• •• •• •• 397 5 4 Vote 23 —Lands and Survey .. .. . • • • • • • ■ 46 8 8 Vote 25 —Industries and Commerce, Tourist, and Publicity .. .. 1,085 8 3 Vote 29—Health .. .. .. .. .. •• •• 2,881 13 9 Vote 30—Mental Hospitals .. .. .. •• •• 8,649 2 7 Vote 31—Education .. .. ■ • • • ■ • ■ • 562 12 5 16,814 2 2 Public Works Fund. —General Purposes Account. Vote 34 —Public Works, Departmental .. .. .. ■■ 10,294 5 6 Vote 53 —Plant, material, and services .. .. •• 53,389 19 6 — — — 63,684 5 0 Main Highways Account—Construction Fund. Vote 61 —Main Highways .. .. .. .. .. •• 10,470 14 2 £90,969 1 4

I Unauthorized Amount Authority. expended. Unauthorized Expenditure. For services in connection with Working Railways under the control of the Government £ s. d. £ s. d. Railways Department .. .. .. .. . • • • • ■ • • 100,000 0 0 For all other services .. .. .. •• •• •• 250,000 0 0 248,459 2 11 Total Unauthorized Expenditure .. .. .. .. .. £350,000 0 0 248,459 2 11 Surplus credits in aid expended .. .. .. . • .. . ■ .. 90,969 1 4 Total Expenditure in Excess oe Appropriation .. .. .. .. £339,428 4 3 i i-i —

B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-1936. SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1936, as rendered, by respective Departments in terms of Section 46 of the Public Revenues Act, 1926. CONSOLIDATED FUND, ORDINARY REVENUE ACCOUNT. Permanent Charges. Under special Acts: — £ s. d. £ s. d. Appropriation Act, 1926, Section 15 .. .. • • 324 14 5 Finance Act, 1930 (No. 2) Section 7 .. • • • • 107 9 0 — 432 3 5 Refunds of Revenue: — £ s. d. Stamp and Death Duties .. .. •• 5,357 11 2 Registration and other Fees : Cinematograph Films Act, 1928 6 0 0 Territorial Revenue .. .. .. - • ■ • 689 11 4 National-endowment Revenue .. .. .. • ■ 181 910 Miscellaneous Revenue .. .. .. •• •• 060 6,234 18 4 Votes. Legislative .. .. • • • - • • • - • • • • 1 ' !! q Prime Minister's Department .. .. .. • • • • • • 4» 14 a Treasury .. 250 11 6 Customs .. .. . • • • • • • • ■ • • • • ■ 1' 836 18 7 Land and Income Tax .. .. .. •• •• •• •• 13,569 1 2 Stamp Duties .. .. .. •• •• •• •• •• 2,069 13 6 Audit .. .. .. • • • • • • - ■ • • • ■ 324 4 4 Public Service Commissioner's Office .. .. .. •• •• •• 111190 Internal Affairs .. .. .. ■ • • • • ■ • • • • 7 ,907 15 7 External Affairs .. .. . . •• •• •• ' I>lBB 14 10 Printing and Stationery .. .. •• •• •• •• •• 4,213 2 3 Marine 3,292 3 5 Labour .. .. .. •• •• ■■ •• •• 739 9 8 Native 1,839 0 8 Valuation 2,742 0 0 Electoral .. .. .. ■■ •• •• •• 4,829 13 5 Justice and Prisons .. .. • • • • • • • • .. 10,994 2 3 Crown Law Office .. .. .. • • • • • • • • • ■ 13 18 0 Police .. .. •• •• •• •• •• •• •• 2,367 8 4 Naval Defence .. .. .. •• •• •• •• •• 10,401 5 8 Defence .. .. •• •• •• •• •• •• 16,709 14 1 Maintenance of Public Works and Services .. .. .. .. ■■ 14,137 10 10 Lands and Survey .. .. .. •• •• •• •• 4,967 14 5 Agriculture .. .. •• •• •• •• 76,268 5 4 Industries and Commerce, Tourist, and Publicity .. .. .. .. 6,709 17 6 Scientific and Industrial Research .. .. •• •• •• •• 3,481 10 7 Mines .. .. .. •• •• •• •• 3,477 6 6 Transport .. .. .. . ■ ■ • • • • • ■ • • • 866 8 3 Health 53,764 11 9 Mental Hospitals .. .. •• •• •• •• 7,406 11 11 Education .. .. .. •• •• •• •• •• 18,336 16 4 Pensions .. .. . • • • • • • • • • • • ■ • 1 > 478 010 National Provident and Friendly Societies .. .. .. .. •• 2,978 15 7 Unauthorized : — Internal Affairs .. .. . • ■ • ■ • • • • • 623 11 11 Total, Consolidated Fund, Ordinary Revenue Account .. £287,813 6 1

57

£.—1 [PT. I].

58

PUBLIC ACCOUNTS, 1935-193 6. SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1936, 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 .. 2,108 15 10 Education Reserves Act, 1928 : Secondary Education Endowment Deposit Account 254 13 3 Hunter Soldiers Assistance Trust Account .. .. .. . . .. 295 10 0 Navy Office Deposits Ac count .. .. .. .. .. .. 43 8 7 Orchard-tax Act, 1927 .. .. .. .. .. .. .. 186 15 4 Unemployment Insurance Stamps .. .. . . .. .. .. 69 210 Total, Consolidated Fund, Deposits Account .. .. .. £2,958 5 10 PUBLIC WORKS FUND, GENERAL PURPOSES ACCOUNT Votes. £ s. d. Public Works, Departmental .. .. .. .. .. .. 2,927 10 9 Railway-construction .. .. .. .. .. .. .. 299 22 Railways Improvements and Additions to Open Lines .. .. .. .. 30,471 2 0 General .. .. .. .. .. .. .. .. .. 2,489 14 3 Courthouses .. .. .. .. .. .. .. .. 2,173 12 9 Education Buildings .. .. .. .. .. .. .. 12,930 0 0 Prison Buildings and Works .. .. .. .. .. . . 5 8 1 Police Stations .. .. .. .. .. .. .. . . 126 1 6 Postal and Telegraph .. .. .. .. .. .. .. 39,444 12 3 Mental Hospital Buildings .. .. .. .. .. .. .. 13,197 11 9 Health and Hospital Institutions .. .. .. .. .. .. 15 0 0 Lighthouses .. .. .. .. .. . ■ .. 498 Harbour-works .. .. .. .. .. .. .. .. 669 18 3 Development of Tourist Resorts .. .. .. .. .. .. 924 13 9 Roads, &c. .. .. .. .. .. .. .. .. 57,501 14 3 Telegraph Extension .. .. .. .. .. . • .. 135,391 19 10 Lands, Miscellaneous .. .. .. .. .. .. .. 8,514 2 3 Irrigation, Water-supply, and Drainage .. .. .. .. .. 9,984 4 2 Plant, Material, and Services . . .. .. .. .. . . 40,870 0 6 Settlement of Unemployed Workers .. .. .. .. .. 6,020 8 1 Native Land Settlement .. .. .. .. .. .. 21,620 9 2 Total of Public Works Fund, General Purposes Account .. £385,581 15 5 £ s. d. Public Works Fund—Electric Supply Account .. .. .. .. 72,456 0 6 Discharged Soldiers Settlement Account .. .. .. .. .. 8,382 15 9 Land for Settlements Account .. .. .. .. .. .. 12,656 2 8 Main Highways Account — £ s. d. Revenue Fund .. .. .. .. .. .. 147,130 8 9 Construction Fund .. .. .. .. .. 48,078 6 1 195,208 14 10 State Coal-mines Account .. .. .. .. .. .. .. 15,400 13 10 State Forests Account .. .. .. . • .. .. 8,951 16 4 Unemployment Fund .. .. .. .. .. .. .. 285,716 15 8 Working Railways Account .. .. .. .. .. .. .. 298,137 3 1 Government Insurance Account .. . . .. .. .. .. 1,322 4 8 Government Accident Insurance Account . . .. .. .. .. 259 13 3 Post Office Account .. .. .. .. . • . • .. 76,826 12 2 Public Service Superannuation Fund Account .. .. .. .. . . 246 18 11 Public Trust Office Account.. .. .. .. .. .. .. 34,301 11 11 State Fire Insurance Account .. .. .. . • .. 378 State Advances Account — £ s. d. Advances to Settlers Branch .. .. .. .. 55,744 2 7 Advances to Workers Branch .. .. .. .. 55,400 1 2 Miscellaneous Business Branch .. .. .. .. 7,565 18 4 Public Debt Sinking Fund Branch .. .. .. 76,941 11 3 Rural Advances Branch .. .. ■ • . ■ 39,068 5 3 Repatriation Account .. .. .. • • • • 642 12 3 — 235,362 10 10

B.—l [PT. I] .

PUBLIC ACCOUNTS, 19 3 5-1936

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st Makch, 1936, 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 .. .. .. .. 287, 813 6 1 Deposits Account .. .. .. .. .. 2,958 5 10 290,771 11 11 Public Works Fund— General Purposes Account .. .. .. .. 385,581 15 5 Electric Supply Account .. .. .. .. 72,456 0 6 458,037 15 11 Discharged Soldiers Settlement Account .. .. .. .. ■ • 8,382 15 9 Land for Settlements Account .. .. .. .. .. •• 12,656 2 8 Main Highways Account — Revenue Fund .. .. .. .. .. 147,130 8 9 Construction Fund .. .. .. .. .. 48,078 6 1 195,208 14 10 State Coal-mines Account .. .. .. .. .. .. .. 15,400 13 10 State Forests Account .. .. .. .. .. .. . • 8,951 16 4 Unemployment Fund .. .. .. .. .. .. .. 285,716 15 8 Working Railways Account .. .. .. .. .. .. 298,137 3 1 Government Insurance Account .. .. .. . . .. .. 1,322 4 8 Government Accident Insurance Account . . .. .. .. .. 259 13 3 Post Office Account .. .. .. .. .. .. . • 76,826 12 2 Public Service Superannuation Fund Account .. .. .. . . 246 18 II Public Trust Office .. .. .. .. .. .. .. 34 301 11 11 State Advances Account .. .. .. .. .. .. •• 235,362 10 10 State Fire Insurance Account .. .. .. .. .. . ■ 378 Total, all accounts .. .. .. .. .. . ■ £1,921,586 9 5 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 (552 copies), £97 10s.

By Authority: G. H. Loney, Government Printer, Wellington. —1936.

Price Is. 3d.]

59