PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1941-1942.

Appendix to the Journals of the House of Representatives, 1942 Session I, B-01-part01

B.—l [Pt. 1]

1942. NEW ZEALAND. «

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1941-1942.

PRESENTED TO PARLIAMENT IN AGCOEDANCE 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:— i Receipts and Expenditure,— Consolidated Fund— page Ordinary Revenue Account .. .. .. .. .. .. • • 4 Deposits Account .. .. .. .. .. • • • ■ • • 8 Public Works FundGeneral Purposes Account .. .. .. .. .. .. •. 1° Electric Supply Account .. .. .. .. • • • • • • 12 Electric Supply Sinking Fund Account .. .. .. .. .. .. 12 Other Accounts— Bank of New Zealand Shares Account .. .. .. .. .. .. 14 Land for Settlements Account .. .. .. .. .. • • • • 14 Loans Redemption Account .. .. .. .. .. • • • • 16 Main Highways Account .. .. .. .. .. .. • • • • I 8 Public Debt Repayment Account .. .. .. .. • • ■ • 20 Remittances to London Account .. .. .. .. .. .. • ■ 20 Reserve Fund Account .. .. .. .. .. • • ■ • • • 20 Social Security Fund .. .. .. .. .. ■ • • • • • 22 State Coal-mines Account .. .. .. .. •. . • • • 22 State Forests Account .. .. .. .. • • - • •• • • 24 War Damage Fund .. .. • • • ■ • • • • • • • • 24 War Expenses Account .. .. .. . ■ • • • • • ■ • • 26 Working Railways Account .. .. .. • ■ • • • • • • 28 Public Account Cash Balance Investment Account .. .. .. .. 28 Summary of Balances .. .. .. .. • • • • • • • • 30 ISSUES COMPARED WITH THE SUMS VOTED UNDER APPROPRIATION ACT, 1940 .. 31 CIVIL LIST ACT, 1920 .. .. .. •• •• •• 36 UNAUTHORIZED EXPENDITURE ACCOUNT Consolidated Fund, — Ordinary Revenue Account .. .. .. .. .. ■. • ■ • • 38 Public Works Fund, — General Purposes Account .. .. .. .. ■ • • • • • • ■ 40 Main Highways Account .. .. .. .. .. • • ■ • • • • • 40 Social Security Fund .. .. .. .. .. • • • • • • • • 40 State Coal-mines Account .. .. .. .. .. • • • • • • 40 Working Railways Account .. .. .. ■ • • • • ■ ■ • • • 40 Post Office Account .. .. .. .. • • • • • • • • • • 40 Public Trustee's Account .. .. .. . • . ■ • • • • • • 41 Government Insurance Account .. .. .. .. .. • • • • • • 41 Dairy Industry Account .. .. .. .. • ■ • • • • • • • • 41 Internal Marketing Account .. .. .. . ■ • • • • • • • • 41 Broadcasting Account .. .. .. .. • ■ • • • • • • • • 41 Housing Account .. .. .. • • • • • ■ • ■ • • • • ■ • 41 Statement of Surplus Credits-in-aid applied in Terms of Section 51 (3) of the Public Revenues Act, 1926 .. .. .. • • ■ • • ■ • • • • • • 41 Summary .. .. • • ■. • • • • ■ ■ •» • ■ • > • •

B.—l [Pt. I].

AB STEACt OF THE Revenue and Expendituee OF THE PUBLIC ACCO U N T OF NEW ZEALAND FOE THE YEAR ENDED 31st MARCH, 1942.

2—B. 1 fPi. I],

B.—l [FT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1942, compared with the Year ended 31st March, 1941.

4

Year Year ended 31st March, ended 31st March, RECEIPTS. 1942. 1941. £ s. d. Balancos at beginning of Year,— £ "• 'I - £ s " d " 800,121 12 11 Cash 133,573 10 232,241 19 .1 Imprests outstanding .. •• ■■ •• •• 008,02b 14 442,200 5 0 041,363 12 0 __ • Investment Account— 1,511,162 1110 Securities held .. .. ■■ •• •• •• 3,330,950 0 0 I ! Taxation, — ® s - d - 8,777,756 19 0 Customs .. .. •• ■■ 8,101,988 10 9 1,602,029 17 5 Beer Duty .. .. •• 1,686,232 10 5 3,502,533 7 11 Sales Tax .. .. •• •• ..3,546,219 13 8 94,973 13 10 Film-hire Tax .. .. •• •• •• •• 99,962 3 4 2,393,756 8 4 Highways .. .. •• •• •• 2,340,759 10 11 ],(597,778 16 10 Stamp and Death "Duties. . .. .. .. •• 1,737,470 1 o 959,417 15 4 Land-tax .. .. •• •• •• 1,009,287 19 0 15,720,489 16 10 Income-tax .. .. .. •• •• ..16,511,548 1 10 124,995 4 11 Miscellaneous .. .. .. •• 128,470 18 7 35,161,945 9 11 34,873,732 0 5 Interest, — On Capital Liability — 1,694,643 10 10 Working Railways .. .. .. •• •• 1,820,000 0 0 665,000 0 0 Postal and Telegraph .. .. .. •• •• 667,196 0 0 396,519 14 10 On the Public Debt Redemption Fund .. .. .. 396,566 6 5 528,683 0 8 On other Public Moneys .. .. .. •• 582,602 0 8 3,466,364 7 I 3,284,846 6 4 Other Receipts, — 319,661 19 7 Registration and other Fees .. .. .. •• 281,777 15 9 434,511 2 9 Territorial Revenue .. .. •• •• •• 402,740 17 11 176,344 6 1 External Affairs .. •• •• . •• J®®'?®? ?. ® 160,366 13 3 Justice 11 2 151,505 8 2 Marine.. .. •• •• •• *32,204 a 7 4,738 6 2 Native 3,901 9 10 291,905 5 3 Printing and Stationery .. .. .. •• 2 9 419,852 14 10 Profits of Trading Institutions .. .. •• •• o98,073 I 10 64,145 1 1 Stamp Duties .. .. .. •• •• •• 60,211 2 0 112,565 18 10 Tourist and Health Resorts .. .. •• 99,709 12 2 131,307 18 4 Miscellaneous .. • •• •• •• 139,640 16 11 12,117 3 6 Recoveries on aocoun . of Expenditure of previous Years _ .. 248,805 17 0 Recoveries on account of Unauthorized Expenditure of previous qofi 17 ■; Year3 .. .. •• •• •• ® r ■ 10 0 __i.__.__ 2,612,649 0 0 2 279,348 15 1 41,240,958 17 0 i 42,490,453 5 8 Carried forward .. .. .. .• •• • |45, 020,109 2 0

B| —1 ! IV. I],

ORDINARY REVENUE ACCOUNT.

5

Year Year EltDED 31st March, undid 31st March, 1942. 1941. EXPENDITURE. : Net. Gross. Credits. Net. £ s. d. Permanent Appropriations,— £ s. d. £ 8. d. £ s. d. Under Special Acts of the Legislature— 27,005 .1 3 Civil List .. .. .. .. .. .. 29,367 5 0 .. 29,367 5 0 Debt Services— 8.152.585 16 0 Interest .. .. .. .. .. .. 11,503,882 9 11 2,781,074 8 9 8,722,808 1 2 Amortization of Debt — 10,858 15 0 Sinking Fund .. .. .. .. .. 5,429 7 6 .. 5,429 7 6 2,074,062 4 10 Repayment of the Public Debt Act, 1925, Section 11 .. 2,255,108 9 6 .. 2,255,108 9 6 1,696,715 2 10 Transfer to Loans Redemption Account .. .. 1,758 0 0 .. 1,758 0 0 62,257 17 5 Administration and Management .. .. .. 1.46,995 18 11 12,977 19 10 134,017 19 1 595 7 8 Payments on Guaranteed Loans .. .. .. 598 15 0 161 9 7 437 5 5 11,997,075 3 9 Total, Debt Services .. 13,913,773 0 10 2,794,213 18 2 11,119,509 2 8 Other Services — 2,403,361 2 5 Exchange.. .. .. .. .. .. 5,664,970 11 10 3,336,419 18 0 2,328,550 13 10 Highways— Transfers to Main Highways Account and Payments 2.400.586 11 4 to Boroughs, &c. .. .. .. .. 2,351,151 11 10 .. 2,351,151 11 10 Grants and Subsidies — Payments to Racing Clubs of Proportion of Totalizator 46,966 15 9 Duty.. .. .. .. .. .. 42,024 4 0 .. 42,024 4 0 200,000 0 0 Subsidies to Superannuation Funds.. .. .. 200,000 0 0 . 200,000 0 0 6,692 10 9 Miscellaneous Grants and Subsidies .. .. 5,714 9 11 5,714 9 II 253,659 6 6 247,738 13 11 .. 247,738 13 11 Salaries and Honoraria — 44,769 5 10 Legislative .. .. .. .. .. 43,136 18 2 43,136 18 2 18,183 0 9 Justice .. .. .. .. .. .. 18,250 0 0 .. 18,250 0 0 8,460 12 10 - Other Salaries .. .. .. .. .. 9,140 0 0 . . 9,140 0 0 71,412 19 5 . 70,526 18 2 .. 70,526 18 2 109,605 6 6 Advances.. .. .. .. .. .. 350,124 12 10 142,260 12 4 207,864 0 6 43,995 18 5 Other Special Acts .. .. .. .. .. 1,542,014 7 2 1 7 9 1,542,012 19 5* 5,282,621 4 7 Total, Other Services .. .. 10,226,526 15 9 3,478,681 18 1 6,747,844 17 8 17,306,701 9 7 Total, Permanent Appropriations .. 24,169,667 1 7 6,272,895 16 3 17,896,771 5 i 17,306,701 9 7 Carried forward .. .. .. .. 24,169,667 1 7 6,272,895 16 3 17,896,771 5 4 * Included in this amount is £1,500,000 transferred to War Expenses Account, and is in addition to the £1,720,000 shown as transferred on page 9.

B.—i [Pi. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

6

, - Year I Year ended 31st March, ehded 81st March RECEIPTS 1942. 1941. £ 8. d. £ 8 * £ 842,490,453 5 8 Brought forward.. .. . .• 45,020,109 2 0 I ! " j ' . '' ' - 1; 1 " : • ; '. ! | 1! ; • ; i ! . ' 1 SB #»jj| i ** ° mf - ,c < m ■ « i \wm f • - I ■ WBW -«4MRw jSSIP* I 1 ! j ! I | I I | I ' ft * j I j I i ! I i I 42,490,453 5 8 Carried forward ... ... .. .. .. .. •• 45,020,109 2 0

B.—l [PT. I].

ORDINARY REVENUE ACCOUNT —continued.

7

ENDED SEMAIOI., YBiR EI ">™% 1ST 1941. EXPENDITURE. N6t " Gross. | Credits. j Net. 17 30fl 701 Q 7 t? L i i. . S. d. £ g. d. £ g > u,dw,/ui 9 7 Brought forward .. .. .. 24,169,667 I 7 6,272,895 16 3 17,896,771 5 4 Annual Appropriations,— Vote— 111,084 11 7 Legislative .. .. .. .. .. 110,280 11 11 1,768 0 4 108,512 11 7 24,526 15 5 Prime Minister's Department .. .. .. .. 23,545 15 5 .. 23,545 15 5 Finance— iMr 7 Treasury l81 ,047 9 5 117,672 11 3 63,374 18 2 IMS IS A Customs V rn 175,513 10 7 27,612 19 7 147,900 11 0 109257 I a Land and Income Tax ... 278,958 19 I 94,655 4 4 184,303 14 9 So MM 1Q K Stamp Duties 94,112 4 10 1,508 16 4 92,603 8 6 - {9 ' 899 J '' 5 Audlt 74,080 4 0 36,870 5 4 37,209 18 8 541,132 2 7 Total—Finance .. .. .. .. 803,712 7 11 278,319 16 10 525,392 11 1~ General Administration— 16,104 0 4 Public Service Commissioner's Office .. .. .. 18,657 7 8 866 2 1 J7 791 5 7 1 t f nal , A ® airs 653,935 19 5 171,162 19 1.0 19 7 S 1 * External Alia™ .. 249,698 19 5 3,256 9 9 246,442 9 8 7fi«7si 0 Pnntmg and Stationery ..- 304,396 13 0 .. 304,396 13 0 9 HI7 39ft if 0 me 155,333 3 4 7,759 9 II 147,573 13 5 «» 22 I I Jf^ Ur 1,499,719 5 10 108,034 8 2 1,391,084 17 8 ot SS A f Native 430,773 4 11 23,204 4 7 407,569 0 4 A 1Q9 IQ 0 If lu f tl0 f 48 > 981 19 11 17 ' 142 10 « 31,839 9 5 , ' I ® leot °™l •• 56,732 0 2 229 9 I 56,502 11 1 inn 2?n 10 f Census and Statistics 31,659 15 3 1,884 4 3 29,775 11 0 100,910 12 1 National Service .. .. .. .. .. 238,744 10 11 131,011 4 9 107,733 6 2 4,343,880 15 8 Total —General Administration .. .. 3,688,632 19 10 464,551 2 11 3,224,081 16 11 Law and Order—27 Justice and Prisons 355,513 5 9 96,492 7 7 259,020 18 2 STi 1? k Crown Law Office 8,680 7 3 145 19 6 8,534 7 9 649,715 11 5 Police 683,188 10 4 5,835 19 11 677,352 10 5 929,704 7 8 Total—Law and Order .. .. .. 1,047,382 3 4 102,474 7 0 944,907 16 4 575,696 18 7 Maintenance of Public Works and Services .. .. 5,665,607 2 5 5,155,145 17 I 510 461 5 4 Development of Primary and Secondary Industries—- , 2 ' Lands and Survey 429,940 7 2 67,992 14 5 361,947 12 9 1,611,984 2 11 Agriculture .. .. .. .. .. 2,052,497 3 8 172,065 11 7 1 880 431 12 1 688,842 1 7 Industries and Commerce, Tourist, and Publioity .. 927,052 8 11 92,946 2 4 '834' 106 6 7 164,073 10 11 Scientific and Industrial Research .. .. .. 203,165 19 2 40 508 11 10 162 657 7 4 2 R7'QR? 1! I if™ 8 t 291 ' 011 18 6 11,860 0 2 279,151 18 4 67,361 14 8 Transport 92,029 13 7 16,134 13 3 75,895 0 4 3,133,501 15 11 Total—Development of Primary and Secondary 3,995,697 11 0 401,507 13 7 .3,594 189 17 5 Industries ' ' Social Services— MKnn 1 * 2,113,190 6 5 134,096 3 9 1,979,094 2 8 , I Mental Hospitals 709,887 2 0 269,246 17 9 440,640 4 3 4,606,346 15 3 Education .. .. .. .. .. 4,716,090 17 2 212,973 0 0 4 503 117 17 2 1,957,216 16 7 War and other Pensions .. .. .. .. 2,107,978 17 5 14,188 19 10 2'o9.<i'78A 17 7 3,200,000 0 0 Social Security .. .. .. .. 3,600,000 0 0 .. 0 0 103,513 10 5 National Provident and Friendly Sooieties .. .. 101,514 18 3 669 8 4 '100 845 9 11 11,716,356 15 9 Total—Sooial Services .. .. .. 13,348,662 1 3 631,174 9 8 12,717,487 11 7~ Unauthorized Expenditure— 28,917 7 11 Servioes not provided for .. .. .. .. 27,050 16 0 3,904 6 7 23,146 9 5 21,404,801 11 1 Total, Annual Appropriations .. .. 28,710,571 9 1 7,038,845 14 0 21,671,725 15 i~ 38,711,503 0 8 Carried forward .. .. .. .. 52,880,238 10 8 13,311,741 10 3 39,568,497 0 B

B.—l [PT. I].

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

8

ORDINARY REVENUE ak YKAIt ENDEJ) 31ST MAKOH, icNDiiiL) 31ST MARCH, RECEIPTS. I 1942 - 1941. £ s. d. £ 3. d. £ s. d - , .. 45,020,109 2 0 42,490,453 5 8 Brought forward 200 0 0 Repayment of Advance to Native Land Settlement Account . • Public Revenues Act, 1926, Section 41,— g qqq qqq q q 2,650,000 0 0 Treasury Bills issued (including issues in renewal) _ _ £50,020,409 2 0 £45,140,653 5 8 Totals .. •• •• •• • DEPOSIT S £ s. d. Balances at beginning of Year, 388 18 0 81,142 1 1 Cash .. .. 78 ; 300 5 , 55,142 19 7 Imprests outstanding .. . • •• •• •• 138,689 3 1 136,285 0 8 Investment Accounts — _ 4,104,005 4 8 3,709,743 5 0 Securities held , , 2,709,389 3 6 2,047,753 17 11 Deposits lodged.. £6,952,083 11 3 £6,493,782 3 7 Totals - ■■ ••

B.—l [PT. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

9

ACCOUNT —continued. Yeak Year ended 318T March, lidDED 318T MAHOH, 1942 1941. EXPENDITURE. ' Net- Gross. Credits. Net. £ s. d. £ s. d. £ s. d. £ s, d. 38,711,503 0 8 Brought forward .. .. .. .. 52,880,238 10 8 13,311,741 10 3 39,568,497 0 5 Public Revenue's Act, 1926, Section 41, — 2,650,000 0 0 Treasury Bills redeemed (including redemptions by renewal) .. .. 5,000,000 0 0 War Expenses Act 1939 Section 2 (4) (e) Transfer to War Expenses Account. .. 1,726,000 0 0* Balances at end of Year, — 133,573 10 1 Cash .. 527,321 4 7 308,626 14 11 Imprests outstanding .. .. .. .. .. .. 912,240 17 0 1,439,562 1 7 442,200 5 0 Investment Account— 3,336,950 0 0 Securities held .. .. .. .. .. .. .. 2,286,350 0 0 £45,140,653 5 8 Totals .. .. .. .. .. .. £50,020,409 2 0 ACCOUNT. £ 8. d. £ s. d. £ s. d. £ s. d. 2,251,087 15 10 Deposits rofunded .. .. .. .. .. 2,356,799 1 9 Balances at end of Year, — 00,388 18 0 Cash .. .. .. .. .. .. .. 664,329 6 5 78,300 5 1 Imprests outstanding .. .. 149,862 8 0 814,191 14 5 138,689 3 1 Investment Accounts— 4,104,005 4 8 Securities held .. .. . .. 3,781,092 15 1 £6,493,782 3 7 Totals .. .. . .. .. .. £6,952,083 11 3 * A further amount. Qf £J,500,000 transferred to War Expenses 4ccount is included under heading Other Special Acts,

B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the Year ended 31st March, 1942, compared with the Year ended 31st March, 1941.

10

I Yhar Year ended 31st March ended 31st March, RECEIPTS. 1942. 1941. £ s. d. Balances at beginning of Year, — *9 £ S " ''' 787,802 12 10 Cash .. .. •• •• •• •• 1 ' -1.' i•> w 17 o 246,920 17 2 Imprests outstanding .. •• •• •• •• •• " _V 557 425 1 0 1,034,729 10 0 Investment Account- g63 g45 Q 0 254,261 13 4 Securities held New Zealand Loans Act, 1932, — Finance Act, 1939, Section 2— 5,879,570 0 0 Stock issued 4,548,168 1 0 1,297,200 0 0 Treasury Bills issued .. '802'795 0 0 Treasury Notes issued .. Finance Act, 1940, Section 3— Stock issued .. .. •• •• •• •• " itn'nnn n n Treasury Bills issued .. •• •• •• •• •• oa'nrn io 11 Stock issued to cover charges and expenses of raising loans .. .. .. J»,uoo la u ( 7,979,565 0 0 Capital Receipts, nn 107 7 4. 76,123 1 7 Development of Small Farms .. .. .• •• •• •• ' Agriculture (Emergenoy Powers) Act, 1934, Section 26,— I,820 18 7 Repayment of Loans 11,690 7 2 Receipts under the Native Housing Act, 1935.. Finance Act, 1932, Section 7 (4), — _ 13 727 11 9 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 19^6 Finance Act, 1932 (No. 2), Section 6,— _ Transfer from Land for Settlements Account adjusting Small Farms Account interest in Settlement lands now declared Crown lands under Section 49 of the Land for Settlements Act, 1925, and Section 10 (1) of the Land Laws 320 0 0 Amendment Act, 1935.. .. . ■ • • _ • • „ • ■ Transfer from Land for Settlements Account of value of improvements effected on Crown lands by Small Farms Board .. .. .. •. • • ' 320 0 0 • Finance Act, 1932, Section 11 (3) (a),— Recoveries of capital moneys expendod on railway-lme, Petone to Waterloo . . zj, jbi i o II,659 19 3 Recoveries on account of Expenditure of previous Years .. .. ■ j 40,767 I J £9,383,898 1 8 . Totals - " j " p— 1 3

B.—l [PT. I].

GENERAL PURPOSES ACCOUNT.

3—B. 1 [PT. 11.

11

ended liar*MARCH, YKili EmE ",% lsT MAE0H ' 1941. EXPENDITURE, e '" [ Gross. Credits. Net. £ 8. d. Annual Appropriations,— £ s . d. £ s. d, £ s. d. 48,7,'iO 6 9 Vote —Public Works, Departmental .. .. .. 546,769 9 2 444,033 4 9 102,736 4 5 857,931 18 3 „ Railway-construction .. .. .. .. 617,724 2 8 88,038 1 4 529,'686 1 4 1,072,159 13 10 „ Railways Improvements and Additions to Open Lines 193,291 4 1 29,225 11 1 ' 164 065 13 0 901,024 17 8 „ Public Buildings .. .. .. .. 759,097 18 1 14,682 3 5 744,415 14 8 541,406 8 8 „ Education Buildings .. .. .. .. 465,686 2 10 12,200 1 4 453,486 I 6 34,354 3 4 „ Lighthouses and Harbour-works .. .. .. 20,826 18 11 1,989 19 0 1.8,836 19 11 21,575 1 6 „ Development of Tourist Resorts .. .. .. 15,182 2 5 2,974 15 2 12,207 7 3 [ 599,013 5 0 „ Roads, &c. .. .. .. .. 294,045 1 10 51,099 19 2 242,945 2 8 256,053 10 8 „ Telegraph Extension .. .. .. .. 434,319 12 8 261,172 10 5 .173,147 2 3 24-2,957 12 9 „ Lands, Miscellaneous .. .. .. .. 163,979 4 11 63,730 9 7 100,248 15 4 611,038 2 5 ,, Irrigation, Water-supply, and Drainage .. .. 538,176 6 2 1 51,690 2 5 486,486 3 9 3,946 16 2 „ Swamp Land Drainage 315,428 13 0 ,, Small Farms Development .. .. .. 463,746 9 4 260,064 7 0 203,682 2 4 238,443 13 6 „ Native Land Settlement .. .. .. .. 862,103 18 4 754,188 4 6 107,915 13 10 245,976 17 9 „ Linen Flax Development .. .. .. .. 679,728 8 10 107,606 10 6 572,121 18 4 5,990,041 1 3 6,054,677 0 3 2,142,695 19 8 3,911,981 0 7 I . Unauthorized Expenditure— 1,388 1 0 Services not provided for .. .. .. .. 824 11 5 .. 824 11 5 5,991,429 2 3 Total, Annual Appropriations .. .. 6,055,501 11 8 2,142,695 19 8 3,912,805 12 0 . Finance Act, 1932, Section 55, — 122,500 0 0 Exchange on remittances beyond New Zealand N.Z. Loans Act, 1932, Section 61, — 32,911 9 0 Charges and oxpenses of raising loans: New issues .. .. .. 99,055 19 11 Finance Act, 1932 (No. 2), Section 6,— Transfer to Land for Settlements Account of cost of acquisition and development costs of areas for Soldior Settlement 226,110 11 7 under the Small Farms Amendment Act, 1940 .. .. .. .. 2,507 13 9 Transfer to Land for Settlements Account: Sales and Capital Receipts: Land Act, 1924, Section 20— Adjusting value of Crown lands interests disposed of under 402 0 0 Small Farms (Relief of Unemployment) Act, 1932-33 Adjustment of excess over book value realized on sale of 74 10 0 old Sumner Post-office site .. In respect of old telegraph building, Dunedin, taken over as 29,200 7 10 a Government building 255,787 9 5 .. ~ 2,507 13 9 Public Revenues Act, 1926, Section 135 (4), — Transfers to Loans Redemption Account for redemption of 1,460,000 0 0 securities .. .. .. .. .. .. .. .. 24,300 0 0 Balances at end of Year, — 12,986 3 9 Cash .. .. .. .. .. .. .. 543,524 3 7 544,438 17 3 Imprests outstanding .. .. .. .. .. .. 146,596 12 0 j 690,120 15 7 557,425 1 0 : Investment Account — 963,845 0 0 Securities held .. .. .. .. .. .. .. 2,993,845 0 0 £9,383,898 1 8 Totals .. ... .. .. ... .. £7,722,635 1 3

8.-l IPT. I].

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

12

- ELECTRIC SUPPLY Year Yeak ended 31st Makoh, I3NDED 31ST MAItOII, RECEIPTS. 1942 1941. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 50,887 1 2 Cash .. .. .. .. .. .. .. ,. .. 39,991 19 4 Imprests outstanding .. .. .. .. .. .. .. 146,240 0 0 " 186,231 19 4 50,887 1 2 N.Z. Loans Act, 1932, — Finance Act, 1930 (No. 2), Section 3— 57,590 0 0 Treasury Notes issued .. .. .. .. .. .. .. Finance Act, 1934 (No. 3), Section 3 — Treasury Bills issued .. .. .. .. .. .. .. 100,000 0 0 145,761 10 1 Treasury Notes issued .. Finance Act, 1939, Section 5— 700,000 0 0 Stock issued .. 300,000 0 0 Treasury Bills issued .. Finance Act, 1940, Section 6—■ 65,000 0 0 Stock issued .. .. .. .. .. ■■ 700,000 0 0 330,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 300,000 0 0 159,308 9 11 Treasury Notes issued .. Stock issued to coyer charges and expenses of raising Loans .. .. 19,794 6 II Finance Act, 1941, Section 3 — Treasury Bills issued .. .. . . .. .. .. .. 500,000 0 0 1,619,794 6 11 1,757,660 0 0 Public Revenues Act, 1926, Section 40, — 125,000 0 0 Temporary transfers from other Accounts .. State Supply of Electrical Energy Act, 1917, Section 8, — 1,940,473 14 5 Sales of Electrical Energy .. .. .. .. .. .. 2,039,208 18 0 15,709 5 11 Miscellaneous Receipts .. .. .. .. .. .. .. 18,967 4 2 — 2,058,176 2 2 1,956,183 0 4 Interest on Investments .. .. .. .. .. .. .. .. 2,186 6 1 52 10 0 Recoveries on account of Expenditure of previous Years .. .. .. .. 853 1 10 £3,889,782 11 6 Totals .. .. .. .. .. .. .. £3,867,241 16 4 ELECTRIC SUPPLY T * £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 7,648 0 2 Cash .. .. .. .. .. •• .. 34,322 12 3 Investment Account — 5,000 0 0 Securities held .. .. .. .. .. .. .. .. 5,000 0 0 State Supply of Electrical Energy Act, 1917, Section 12, — 485,354 12 1 Transfer from Electric Supply Account .. .. .. .. .. .. 275,164 6 5 150 0 0 Interest on Investments .. .. .. .. .. .. .. .. 150 0 0 £498,152 12 3 Totals .. .. .. .. .. .. .. £314,636 18 8

B.—l [PT. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

13

ACCOUNT. YEAE . Yeak ended 81st March, ended 31st March, ' 1941. EXPENDITURE. Net _> Gross. Credits. Net. £ s. d. Annual Appropriation,—■ £ s. d. £ s d £ s d 2,304,331 19 0 Vote—Development of Water-power .. .. .. 2,305,080 19 7 83,277 19 5 2 221 803 0 2 Unauthorized Expenditure— ' ' 208 7 3 Services not provided for 2,304,540 6 3 2,305,080 19 7 83,277 19 5 ~2,221,803 0 2 402,607 4 9 Interest and other charges on Loans and Capital Liability .. .. .. 782 295 15 11 Public Revenues Act, 1926, Section 40, — 175,000 0 0 Temporary Transfers from other Accounts repaid .. .. .. 125 000 0 0 292,452 19 3 Income-tax .. .. .. .. .. 282 760 5 6 21,797 14 11 Social Security Charge .. .. .. .. ,, 28 100 8 8 21,797 14 11 National Security Tax .. .. .. .. .. it _ 28 100 8 8 485,354 12 1 Transfer to Electric Supply Sinking Fund Acoount .. .. .. 275 164 6 5 Balances at end of Year, — 39,991 19 4 Cash .. .. .. ,, 1( t t 63,565 11 0 146,240 0 0 Imprests outstanding .. .. .. .. ,, i ' 60 452 0 0 186,231 19 4 124,017 11 0 £3,889,782 11 6 j Totals .. .. .. .. £3,867,241 16 4 SINKING FUND ACCOUNT. £ b. d. £sd £sd £ d Securities redeemed at maturity,—* " ' s. . 2,620 0 0 Death Duty Stock Securities redeemed before maturity,— 50 0 0 Stock 456,160 0 0 Treasury Notes " 300,000 0 0 456,210 0 0 300,000 0 0 / Balances at end of Year,— 34 ' 32212 3 Cash .. 4,636 18 8 Investment Account— 5,000 0 0 Securities held .. .. .. .. .. _ jq qqq q £498,152 12 3 Totals .. .. .. .. .. £314,636 18 8

B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

14

BANK OF NEW YEAR YEAR ENDED 31ST MARCH, endtcd 31st March, RECEIPTS. i 1942. 1941. £ a. <1. Balance at beginning of Year, — £ s - £ s ' Investment Account— r „ „ 1,859,375 0 0 Securities held ■■ 1,859,378 0 0 I Finance Act, 1926, Section 8 (3), — _ 164,062 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. . ■ 113,040 1/ t> £2,023,437 10 0 Totals .. .. •• •• •• •• •• £1,972, 0 LAND FOR SETTLEMENTS £ s. d. Balances at beginning of Year, — & ®- £ S- c1 ' 378,548 9 2 Cash 46 > 7 1 7 5 228 8 1 Imprests outstanding .. • • ■ • • ■ • • • ■ • ■ " lf . ? 378,776 17 3 Investment Account— 594,385 15 9 Securities held .. .. .. -• •• •• •• 1,711,305 U 0 687,118 10 5 Sales and Capital Receipts .. .. •• •• •• •• •• 255,277 2 2 419,834 3 1 Rents and Interest .. .. .. •• •• •• •• 412,348 3 9 112,775 11 0 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .• 99,190 5 9 Finance Act, 1932, Section 11 (2) (a), — Receipts from Hutt Valley Settlement Lands applied towards purchase-money expended for the acquisition of land subject to the Hutt Valley Land Settlement Act, 1925, or in respeot of the preparation of the lands for disposal . . 1 14 0 Finance Act, 1932 (No. 2), Section 6,— Transfer from General Purposes Account of cost of acquisition and development costs of areas required for Soldier Settlement under the Small Farms Amend226,110 11 7 ment Act, 1940 .. .. •• •• •• ■■ •• • 2,507 13 9 17,968 14 4 Interest on Investments .. .. .. •• •• •• •• •• 22,198 4 10 22 1 0 Recoveries on account of expenditure of previous years £2,436,992 4 5 Totals .. .. .. .. .. •• •• j£2,550,122 19 10

B.—l [PT. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

15

ZEALAND SHARES ACCOUNT. Yeak Ybak ended 31st Maboh, ENDED 31ST MABOH, 1942 1941. 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 13 .. .. U3 Q4(j 17 5 Balance at end of Year, — Investment Account— 1,859,375 0 0 Securities held .. ,, .. .. _ 2 ggg q q £2,023,437 10 0 Totals .. „ .. £1,972,421 17 6 ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £sd £sd 379,731 7 6 Vote—Land for Settlements .. .. .. .. 200,786 2 10 190 10* 1 200,595 12 9 292,793 9 4 Interest and other Charges on Loans and Capital Liability .. .. .. 58 q37 16 11 Expenditure charged on proceeds of Sales of Lands, — 5,547 12 0 Crown Lands ....... 7 nno is <• Finance Act, 1932 (No. 2) Section 6— ' " " ' 0 Transfer to General Purposes Account of value of im320 0 0 provements effected on Crown Lands by Small Farms Board .. .. 503 0 y •• •• 8,403 18 6 # < Amortization of Debt—■ Transfer to Loans Redemption Account .. .. .. .. it qqq q q Balances at end of Year, — 46,777 19 5 Cash .. .. ,. , l( tt 603 3 7 456 16 2 Imprests outstanding .. .. .. .. _ _ '5J7 g 2 47,234 15 7 ~ ~ 135 >120 11 8 : Investment Acoount— 1,711,365 0 0 Securities held .. .. .. o ]Qr oar . <!,136,d65 0 0 430,992 i- 5 ] Totals •• .. £2,550,122 19 10

B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

16

Year Year ended 31st March, ENDED 31ST MAEOH, RECEIPTS. 1942. 1941. • : l_ £ a. d. Balances at beginning of Year, — * £ s. d. Q / m , f>' ! 339,313 6 4 Cash " d4 ' U14: J & j Investment Account- 2,500 0 0 Securities held 7#{ 777 9 0 82,693,881 8 11 Securities issued in renewal or conversion of Loans .. .. .. •• •• 10,000,111 521,720 0 3 Securities issued to cover costs, charges, and expenses of conversion .. .. 2,835,122 18 6 98,340 0 0 Ordinary Stock issued in exohange or replacement of Death Duty Stock .. .. •• 106,o2o 0 0 1,500 0 0 Death Duty Stook issued in replacement of Ordinary Stock 59 7S0 () 0 164,175 0 0 Stock issued in exchange for Debentures 347,215 0 0 Ordinary Stook issued in replacement of Tax-free Stock .. .. 2,159,135 0 0 3 5 0 Interest-free Stock issued in exchange Interest on overdue instalments 1,443 12 4 Amount reoeived on account of New Zealand's share of German Reparations .. •• 949 16 1 2,625 12 9 Amount received in respect of War Expenses (1919) for redemption of securities .. 1,444 7 1 Amount received from the British Phosphate Commission for the redemption of 34,700 1 3 Nauru and Ocean Islands securities Amount received from Ordinary Revenue Account for redemption of securities Ordinary Revenue Account, War Expenses (1919) .. • • ■ • • • d8U 1,693,301 3 6 Public Works Fund, General Purposes Account 1,073 19 4 Main Highways Account .. .. ■■ '* „ , 2,340 0 0 War Expenses Account (1939) .. •• •• •• •• ' j 0 q 1,696,715 2 10 Amount received from Publio Works Fund, General Purposes Account, for 1,460,000 0 0 redemption of securities .. .. •• •• •• • • " ' 4 5 2 Proceeds sales of National Endowment lands .. .. • • • • ■ • " 53 3 0 Amount received from Land for Settlements Account for redemption of securities .. .. 11,600 0 0 184,475 0 0 Amount received from Main Highways Account for redemption of securities 361 3 5 Amount received for redemption of State Advances securities Amount transferred from the Samoan Loan Sinking Fund for the redemption 5,370 0 0 of securities issued in respect of Samoan Loan Suspense Account Amount received from State Advances Corporation in reduction of contingent liability to be used for redemption of securities .. •• •• •• > u ' a 6 320 0 0 Amount received from State Coal-mines Account for redemption of securities .. • * 9,164 0 0 3 647,992 10 0 Amount received from War Expenses Aocount for redemption of securities ■ " 7,351,098 10 10 — rj, ,,, .. .. .. £89,249,983 5 2 £91,206,155 8 3 Totals .. .. • • • • 1-

B.—l [PT. I].

LOANS REDEMPTION ACCOUNT.

17

Ybak Ykak ended 3 1st Maeoh, unded 31st March, 1942. 1941, EXPENDITURE. Net. Gross. Credits. | Net. £ 8 - d. £ s. d. £ 8. d. £ a. d. 82,699,561 13 11 Securities renewed or converted .. .. .. .. .. 76,580,902 12 0 62,202 0 0 Premiums on conversion .. .. .. .. .. .. 419,660 0 0 98,340 0 0 Death Duty Stock exohanged or replaced by Ordinary Stock .. .. 106,525 0 0 1,500 0 0 Ordinary Stock exchanged for Deatli Duty Stock 164,175 0 0 Debentures exchanged for Stock .. .. .. .. .. .. 59,730 0 0 347,215 0 0 Tax-free Stook replaced by Ordinary Stock .. .. .. 2,159,135 0 0 Tax-free Death Duty Stook replaced by Death Duty Stock 3 5 0 Interest-free Stoc£ exchanged .. .. ,. 7,336,625 19 8 Securities redeemed at or before maturity .. .. .. .. .. 7,439,066 10 10 500 0 0 Reparation-moneys applied in redemption of Loans Costs, charges, and expenses of raising loans,— Issues in conversion— Finance Act, 1932, Section 55 — 459,518 0 3 Exchange on remittances beyond Now Zealand .. .. .. 2,415,462 18 6 New Issues .. .. .. .. .. .. .. 25 3 10 2,415,488 2 4 Balances at end of Year, — 34,014 9 5 Cash .. .. .. .. .. .. 66,976 0 0 Investment Account— 2,500 0' 0 Securities held .. .. .. .. .. .. 2,500 0 0 £91,206,155 8 3 Totals .. .. .. .. .. .. £89,249,983 5 2

B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

18

Ybab Year ended 31st March, ENDUE 81BT MARCH, RECEIPTS. 1942. 1941. £ s. d. Balance at beginning of Year, — £ s - f '- £ s. d. 80,173 4 1 Cash .. .. .. •• •• •• 15,931 0 10 New Zealand Loans Act, 1932, — Finance Act, 1939, Section 3, — 801,000 0 0 Stock issued .. .. •• •• •• •• •• •• 250,000 0 0 543,000 0 0 Treasury Bills issued .. 3,975 0 0 Treasury Notes issued .. .. •• •• •• •• Stock issued to cover exchanges and expenses of raising Loans .. .. 7,009 8 2 257,009 8 2 1,347,975 0 0 Public Revenues Act, 1926, Section 40, — 150,000 0 0 Temporary transfers from other Accounts .. 2,229,350 17 2 Amount transferred from the Consolidated Fund .. .. .. .. •• 2,188,459 19 6 3,692 1 2 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. 3,126 1 1 Amounts received from Local Bodies in respeot of Advances, — 25,825 16 6 Repayment of Advances .. .. .. .. •• •• •• 21,136 12 0 3,122 1 0 Interest 2 ' 7 23>891 6 1 28,947 17 6 8,41110 3 Unexpended balance of Hutt Road loans paid in by Wellington City Council 2,408 II 8 Miscellaneous receipts .. .. .. •• •• •• •• 2,923 19 9 458 12 11 Recoveries on account of Expenditure of previous Years .. .. .. .. 390 13 8 439 0 10 Interest on Investments .. .. ■ • ■. • • ■ • • 35 19 2 j £3,851,856 15 7 Totals .. .. .. .. ■ •• £2 ,-491,828 8 3

B.—l [Pt. I].

MAIN HIGHWAYS ACCOUNT.

4—B. 1 [PT. I].

19

UNDTBD MAI,OH, ™» """ft/^ 1941. EXPENDITURE. _ ' Mpf I | ' Gross. Credits. Net. £ s. d. Annual Appropriation,— £ s. d £ r d v J 3,521,282 10 7 Vote—Main Highways .. .. 2,181,153 9 8 255,639 17 10 1,925 513 11 10 Unauthorized Expenditure— ' Services not provided for .. .. .. .. 20 0 0 .. 20 0 0 2,181,173 9 8 255,639 17 10 1,925,533 11 10 12,399 16 8 Advances to Local Authorities . . .. .. .. .. _ j .> gjg .j j 25,786 0 5 Payments to Wellington City Council .. .. .. .. _ 24 719 9 10 1,521 12 3 Payments to Taranaki, Hawera, and Eltham County Councils .. .. 1 500 15 10 Interest paid to Consolidated Fund on £1,226,000 appropriated out of Public Works Fund and paid into Main ITighwavs | 61 ' 300 0 0 A — • .. 61,300 0 0 Subsidies to Local Bodies under Appropriation Act, 1916, 177,980 1 10 Section 9 .. .. .... .. .. | jyg 15 j Subsidies to Local Bodies under Municipal Corporations Act, 35,655 13 0 1933, Section 71 .. .. .. .. .. . . _ _ 32 508 14 8 213,635 14 tO .. 211,888 9 9 Public Revenues Act, 1926, Section 40, — Interest on Temporary Transfers .. .. .. ,. g Temporary Transfers repaid .. .. . . .. . . qqq q q 150,760 5 6 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans: New Issues .. . . .. 7 009 g 9 • . ' 15,931 0 10 Balance at end of Year, — Cash .. .. .. .. .. .. 95,743 3 5 £3,851,856 15 7 Totals .. _ £2 $28 8 3

B— 1 [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

20

PUBLIC DEBT Year endbd 31st March, YEAR , DcnPiPTS 1942. bkded 31st March, Ktutiria, 1941. .V -. , _ . «r £ a. d. £ 8. d. £ s. d. Balance at beginning of ¥ ear, — 913,257 13 1 17,422 18 3 Cash .. , Repayment of the Public Debt Act, 1925, Section 11, . . . , Transfers from the Consolidated Fund in respect of the Public Debt within the Subsection (a)?bekig one-half of 1 per cent, of the amount of the Public Debt 1 246 723 5 2 outstanding at 31st March, 1941 .. . • •• • • •• ' ' Subsection (a), being one-half of 1 per cent, of the amount of the Public Debt 45] n 2 101 560 8 11 redeemed to 31st March, 1941 .. ■ • • • •• ' Subsection (6), being 34 per cent, of the amount of the Pubhc Debt redeemed 710 923 2 5 to 31st March, 1941 .. .. •• •• ,,'j ' Subsection (6), being 34 per cent, of the amount of the Public Debt cancelled 14,855 8 4 during the year, computed from the dates of redemption .. 2,255,108 9 6 2,074,062 4 10 m t , .. .. £3,168,366 2 7 £2,091,485 3 1 iotals " " " ' , ~ ' ~-j — —— ~~ REMITTANCES TO £ S d Amounts credited to New Zealand Public Account, London, being Amounts remitted £ s. d. £ s. d 12,208,558 0 0 from Public Account, Wellington " iu o — _ . , .... £21,632,661 10 5 £12,208,558 0 0 totals .. • • • ■ • • RESERVE FUND £ s. d. Balances at beginning of Year,— £ s- d ' S ( ' % 64,219 19 10 Cash .. Investment Account I nno , i .> i ■> i 1,240,897 0 10 Securities held " Hawke's Bay Earthquake,— 31,666 14 9 Repayments of Loans made to Earthquake Sufferers .. •• •• 6 244 4 10 6,154 5 1 Repayment of Loans made to Local Authorities .. •• •• •• >_ 506 jg g 37,820 19 10 Interest on investments (on account) .. •• ■ •• •• ■' 3,248 9 11 0 6 Totals 6 2

B.—l [Pt. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

21

REPAYMENT ACCOUNT. Year Yiar ended 31st March, ended 31st March, 1942 1941. EXPENDITURE. ' Net * Gross. Credits. Net. £ s. d. Securities redeemed and cancelled in terms of Section 13 of the £ s. d. £ s. d. £ s. d. Repayment of the Public Debt Act, 1925, — Nominal Value. New Zealand Loans Act, 1932— £ s. d. 200 0 0 Debentures .. .. .. .. 48,550 0 0 .. . . 48,550 0 0 718,610 0 0 Stock .. .. .. .. 1,039,410 0 0 .. .. 1,039/110 0 0 459,417 10 0 Treasury Bills .. .. .. 1,700,437 0 0 .. 1,760,437 0 0 1,178,227 10 0 2,848,397 0 0 .. .. 2,848,397 0 0 . . Balance at end of Year, — 913,257 13 1 Cash .. .. .. .. .. 319,969 2 7 £2,091,485 3 1 Totals .. .. .. .. ,. .. £3,168,366 2 7 LONDON ACCOUNT. £ s. d. Amounts withdrawn from Public Account, Wellington, for £ s. d. £ s. d. £ s. d. 12,208,558 0 0 remittance to New Zealand Public Account, London .. .. .. 21,632,661 10 5 £12,208,558 0 0 Totals .. .. .. .. .. ,. £21,632,661 10 5 ACCOUNT. £ s. d. j Hawke's Bay Earthquake,— £ 8 . d. £ s. d. £ s. d. Or. 18 17 0 Administration Expenses .. .. .. .. 77 13 10 j 34 13 6 43 0 4 Balances at end of Year, — 46,544 4 2 Cash .. .. .. .. .. .. 50,258 9 11 Investment Acoount— 1,296,412 13 4 Securities held .. .. .. .. .. 1,338,410 15 11 £1,342,938 0 6 Totals .. .. .. .. .. .. £1,388,712 6 2

B—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

22

SOCIAL Vkah Year ended 31st March, ended 31st March, RECEIPTS. 1942. 1941. _ __ | - - -u— - ■ £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 518,466 11 2 Cash .. .. .. .. .. .. .. .. 98,769 0 0 5,434 14 2 Imprests outstanding .. .. .. .. .. 68,671 1 5 167,440 1 5 523,901 5 4 Investment Account — Securities held .. .. •• ■■ 1,700,000 0 0 10,109,577 0 I Social Security Charge .. .. .. .. . . . ■ .. 10,432,313 19 2 604,179 3 5 Registration fee .. .. .. .. .. .. .. •• 605,222 9 7 27,698 8 6 Penalty for late payment of fee .. .. .. .. .. .. 25,770 16 7 406 13 11 Fines .. .. .. .. .. .. •• •• •• 549 1 5 3 1 4 Miscellaneous receipts .. . • .. .. . • • • ■ • 743 1 5 11,064,599 8 2 10,741,864 7 3 3,200,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. 3,600,000 0 0 481 1 5 Recoveries on account of expenditure of previous years .. .. .. .. 129 10 11 3,356 3 2 Interest on investments .. .. .. .. .. .. •• •• 13,310 19 3 22,121 4 2 Receipts due to Employment Promotion Fund .. .. .. .. . • 9,642 13 2 £14,491,724 1 4 Totals .. .. .. .. .. .. • • £16,555,122 12 11 STATE COAL. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 18,774 10 6 Cash .. .. •• •• •• •• •• 12,58115 4 144 7 1 Imprests outstanding -—— 12,581 15 4 18,918 17 7 New Zealand Loans Act, 1932, — Coal-mines Act, 1925, Section 179 — 25,000 0 0 Stock issued .. .. .. .. .. •• .. •• 30,000 0 0 10,000 0 0 Treasury Bills issued .. .. .. .. .. .. .. 100,000 0 0 130,000 0 0 35,000 0 0 Public Revenues Act, 1926, Section 40, — 20,000 0 0 Temporary transfers from other Accounts .. .. .. .. 2,60.'! 8 11 Recoveries on account of Expenditure of previous Years .. .. ■■ 642 7 8 457,788 2 4 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. 601,811 19 8 Housing and other Loans, — 2,085 8 3 Repayment of Principal and Interest .. .. .. .. •• 3,820 12 6 £536,395 17 1 Totals .. .. .. .. .. .. •• £748,856 15 2

B.—l [FT. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

23

SECURITY FUND. Year Year ended 31st march ended 31st March, a qa,<> 1941. EXPENDITURE. Net> Gross. Credits. Net _ I I ; £ s. d. Annual Appropriations,— £ s. d. £ s. d. £ s. d. 572,220 8 2 Vote —Administration Expenses and Emergency Benefits .. 583,987 14 0 64,877 13 11 519,110 0 1 1,776,684 13 7 Vote —Medical, Hospital, &c., Benefits .. .. 2,437,406 6 9 1,818 16 3 2,435,587 10 6 Unauthorized Expenditure— 14 18 3 Services not provided for .. .. .. 69 0 3 .. 69 0 3 2,348,920 0 0 3,021,463 1 0 66,696 10 2 2,954,766 10 10 Social Security Act, 1938, Section 106 (1), — Monetary Benefits— 7,101,346 111 AgeBenefits .. .. .. .. .. 7,197,479 15 10 6,785 13 11 7,190,694 111 999,648 8 9 Invalidity Benefits .. .. 1,013,217 0 10 1,841 13 9 1,011,375 7 1 836,367 14 9 Widows'Benefits .. .. .. .. .. 849,128 8 3 4,200 1 10 844,928 6 5 279,580 16 2 Sickness Benefits .. .. .. .. .. 331,181 16 10 27,027 8 4 304,154 8 6 411,811 7 9 Family Benefits .. .J .. .. ., 548,012 I 4 8,829 12 5 539,182 8 11 88,656 6 2 Miners'Benefits .. .. .. .. 83,405 10 5 147 6 6 83,258 3 11 17,712 13 1 Orphans'Benefits .. .. .. .. .. 18,314 10 9 39 13 10 18,274 16 11 743 10 0 Maori War Benefits . . .. . . .. .. 440 10 . . 440 1 0 299,160 17 9 Unemployment Benefits .. .. .. .. 145,211 14 5 6,684 4 8 138,527 9 9 240,336 3 7 Universal Superannuation .. .. .. .. 446,429 15 9 743 8 5 445,686 7 4 10,275,363 19 11 10,632,820 15 5 56,299 3 8 10,576,521 11 9 Balances at end of Year, — 98,769 0 0 Cash .. .. .. .. .. .. .. 2,097,986 8 0 68,671 1 5 Imprests outstanding .. .. .. .. I.. .. 15,848 2 4 — — 2,113,834 10 4 167,440 1 5 Investment Account— 1,700,000 0 0 Securities held .. .. .. .. .. .. .. 910,000 0 0 £14,491,724 1 4 Totals .. .. .. .. .. .. £16,555,122 12 11 MINES ACCOUNT. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 491,885 16 11 Vote—State Coal-mines .. .. .. .. 669,505 2 2 3,025 15 9 666,479 6 5 4,539 15 2 Interest and other charges on Loans and Capital Liability .. .. 7,731 12 0 534 4 10 Social Security Charge .. .. .. .. .. . . . . 1,473 8 9 534 4 10 National Security Tax .. .. .. .. .. . .. 1,473 8 8 Income-tax .. .. .. .. .. .. .. .. 14,826 1 9 j ' ' "~ Public Revenues Act, 1926, Section 40, — 20,000 0 0 Temporary transfers from other Accounts repaid 6,320 0 0 Transfer to Loans Redemption Account for redemption of securities 9,164 0 0 Balance at end of Year, — 12,581 15 4 Cash .. .. .. .. .. .. .. 47,708 17 7 £536,395 17 1 Totals .. . .. .. .. £748,856 15 2

B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

24

STATE FORESTS —i -r " ~ ~ ~ — ' " * : ~ ~~~ ~~ ~ Ykae Year ended 81st March. ended 31st March, RECEIPTS. 15)42 1941. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 39,514 6 5 Cash .. .. .. .. .. .. .. •• .. 40,011 17 11 3,405 12 4 Imprests outstanding —— 40,011 17 11 42,919 18 9 New Zealand Loans Act, 1932, — forests Act, 1921-22— Finance Act, 1938, Section 5 — 130,000 0 0 Stock issued .. .. . .. .. .. 160,000 0 0 215,000 0 0 Treasury Bills issued .. .. .. .. .. •• 50,000 0 0 — — —- 200,000 0 0 345,000 0 0 Public Revenues Act, 1926, Section 40,— 50,000 0 0 Temporary Transfer from other Accounts .. 3,835 5 8 Recoveries on account of Expenditure of previous Years .. .. .. •• 11853 215,069 14 5 State Forests Revenue .. .. .. .. .. •• •• 295,824 14 11 Deduction for Administration Expenses in respect of Lands administered by the 1,296 14 10 State Forest Service £658,721 13 8 Totals •• •• •• •• £535,954 18 I WAR DAMAGE £ s. d. £ s. d. Premiums .. .. •• •• •• •• •• 744,575 15 4 £744,575 15 4

B.—l [PT. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

25

ACCOUNT. Year / Year endbi) 31st March, ended 31st March, 1949 1941. EXPENDITURE. Net " Gross. Credits. Net. £ s. d. Annual Appropriation,— £ s. d. £ s. d. £ s. d. 499,990 1 11 Vote —State Forest Service .. .. .. .. 484,228 2 6 9,682 10 0 474,543 12 6 Unauthorized expenditure— 90 10 0 Servioes not provided for 500,080 11 11 484,228 2 6 9,682 10 0 474,545 12 6 911 8 10 Interest and other charges on Loans and Capital Liability .. .. .. 977 18 9 Public Revenues Act, 1926, Section 40, — 100,000 0 0 Temporary transfers from other Accounts repaid Forests Aot, 1921-22, Section 39 (2), — 16,150 15 10 Transfer to Consolidated Fund of National Endowment Revenue Finanoe Aot, 1936 Section 24 (1), — 1,566 19 2 Transfer to Working Railways Account .. .. .. 1,150 19 11 ' / Balances at end oi Year, — 40,011 17 II Cash .. .. .. .. 59,277 13 2 Imprests outstanding .. .. 2 13 9 59,280 6 11 | 40,011 17 11 £658,721 13 8 Totals .. .. £535,954 18 1 FUND. £ s. d. £ s. d. £ s. d. Balances at end of Year— Cash .. .. .. .. .. .. .. .. 743,575 15 4 Imprest outstanding .. .. .. .. .. .. 1,000 0 0 744,575 15 4 •• £744,575 15 4

B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

26

% Vli , All Year ended 31st March ENDED S1ST MARCH, RECEIPTS. 1942. 1941. £ s. d. Balances at beginning of Year,— £ a ' d ' 776,274 10 7 Cash fi ' 1 177,105 3 6 Imprests outstanding .. •• •• •• ' 718 548 2 6 953,379 14 1 Investment Account- 3,710,000 0 0 Securities held New Zealand Loans Act, 1932, — War Expenses Act, 1939, Section 3 — 8,214,600 0 0 Stockissued .. .. •• •• •• •• U ' ,, „ 1,210,195 17 5 Interest-free Stock issued .. .. •• •• •• " « ri»fi 7Q1 14 l 1,321,455 17 0 *Stook issued (National Savings) .. .. •• •• •• o 0 1,140,000 0 0 Treasury Bills issued 41'000 0 0 278,570 0 0 Treasury Notes issued .. .. •• 5,987,661 10 5 Memorandum of Security .. .. •• •• •• •• *, n Advance Subscriptions .. ■ ■ ■ • • • • • ■ • ' 31 7 g-, 4Qg g g 18,152,483 4 10 Public Revenues Act, 1926, Section 40, —- 500,000 0 0 Temporary transfers from other Accounts War Taxation,— „ „ ( 2,385,123 17 8 Income-tax •• ;; 2 ; 8 o 2 ;g 78 4 3 2,413,256 4 6 Estate Duty '789 302 6 8 619,539 6 2 Succession Duty .. •• •• •• •• oii aqi in I 194,995 2 3 Gift Duty .. .. •• •• •• •• '• 610 ' 2 oi 16 11 650,019 0 0 Customs Duties .. •• •• •• •• •• o 9 o' fifi q 10 8 228,564 8 10 Beer Duty 3 541 864 15 11 2,248,825 18 5 Sales Tax 700 000 0 0 500,000 0 0 Postage .. .. •• •• •• " 10 4R0 'q 6 4 r 5 6,348,546 6 1 National Security Tax .. .. •• •• •• •• •• ' lr >6'677 3 4 156,376 19 3 Miscellaneous.. .. •• •• •• •• •• ' 21,937,454 1 4 15,745,247 3 2 War Expenses Act, 1939, Section 2 (4) (e), . Transfers from Consolidated Fund i. n i -i, *• •• 50,625 0 0 Fiji Government Contribution Miscellaneous receipts,— iofi 077 K 0 40,594 7 4 Navy ;; g4 13 x 226,902 0 4 Army.. •• •• •• •• •• •• 514 651 9 11 141,766 7 11 Air ;; ;; ;; 2,405', 303 1 7 1,262 15 5 Civil .. •• •• •• •• •• 60 421 14 5 76,334 17 11 Donations .. •• •• " " 1 ' g66 Q 8 849 10 0 General .. • • " 3,918,004 7 8 487,709 18 11 _ . .. 5,645 14 8 156,933 5 8 Aeroplane Fund .. , , .... £65,333,686 15 7 £35,995,753 6 8 totals .. .. —— - _£1 1 407,746 of this Stock was issued to the Post Offlee on Account ot " Bomber Bonds,'

B.—l [PT. I].

WAR EXPENSES ACCOUNT.

s—B. 1 [PT. I].

27

Year ended 31st Maroii, . Yeah ended 31st March, 1941. tArtlNUI I UKt. 1942 Net. £ s. d. War Expenses Act, 1939, — £ s. d. £ s. d. £ s. d. 2,108,898 9 11 Subdivision I: Navy .. .. .. .. .. .. 4,627,952 15 4 17,249,620 12 7 Subdivision II: Army.. .. . . .. .. .. .. 81,538,801 19 10 7,487,795 10 7 Subdivision III: Air .. .. .. .. .. .. .. 11,716,210 1 9 278,592 13 7 Subdivision IV: Civil .. .. .. .. .. .. .. 4,494,332 4 3 Aeroplane Fund, — Remittances and exchange for purchase of aeroplanes for 94,305 7 6 Royal Air Force .. .. .. .. .. .. .. 68,273 12 10 Public Revenues Act, 1926, Section 40, — 700,000 0 0 Temporary transfers from other Accounts repaid .. Amortization of Debt, — Public Revenues Act, 1926, Section 135 (4)— Transfer to Loans Redemption Account for redemption of 3,047,992 10 0 securities.. .. .. .. .. .. .. .. 7,351,098 10 10 N Balances at end of Year, — 43,876 14 9 Cash .. .. .. .. .. .. .. 1,734,645 10 11 674,671 7 9 Imprests outstanding .. .. .. .. .. .. 3,802,371 19 10 5,537,017 10 9 718,548 2 6 Investment Account — 3,710,000 0 0 Securities held £35,995,753 6 8 Totals .. .. .. .. .. .. £65,333,686 15 7

B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

28

WORKING RAILended 31st march, REPEIPT*! Year ended 31st March, 1941. 1942. . £ s. d. Balances at beginning of Year, — £ B . d. £ s. d 930,385 15 2 Cash .. .. .. .. .. .. .. j 485,905 8 1 13,270 9 9 Imprests outstanding .. .. .. .. ,, 56,066 19 1 541,972 7 2 943,656 4 111 Investment Account— Securities held .. .. .. .. .. .. ,. 750,000 0 0 50,898 10 8 Securities held on behalf of Railways Employees'Sick Benefit Fund .. 39,365 9 9 - 789,365 9 9 50,898 10 8 10,687,080 18 8 Railway Revenue .. .. .. .. .. .. 11,354,135 15 4 5,041 1 11 Interest on Investments .. .. .. .. .. .. ,, .. 12,396 11 6 Railways Employees' Sick Benefit Fund,— 8,000 0 0 Subsidy from Working Railways Account .. .. .. .. .. 8,000 0 0 1,466 19 1 Interest on Investments .. .. .. .. .. .. 1,172 0 7 — 9,172 0 7 9,466 19 1 £11,696,143 15 3 Totals .. .. .. .. .. .. .. £12,707,042 4 4 ■W» PUBLIC ACCOUNT CASH BALANCE £ s. d. Balances at beginning of Year, — £ 8 . S* y>.l,250,000 0 0 Cash .. .. .. .. . . .. .. .. .. . . 820,000 0 0 Investment Account— 1,250,000 0 0 Securities held .. .. .. .. .. .. .. .. 820,000 0 0 Totals

B.—l [PT. I].

Year ended 31st March, 1942, compared with the Year ended 31st March, 1941 —continued.

B. C. Ashwin, Secretary to the Treasury. A. R. P. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), Accountant to the Treasury. The Treasury, Wellington, 9th June, 1942. The foregoing accounts have been examined and found correct. Cybii G. Collins, Controller and Auditor-General. Note.—This certificate is given subject to the final audit of many 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.

29

WAYS ACCOUNT. Ykak ended 81st Makoh, ybae 1942. ended 31st March, EXPENDITURE. ; 1Q41 Gross. Credits. Net. £ s. d. Armual Appropriation,— £ s. d. £ s. d. £ a. d. 8,662,162 7 6 Vote —Working Railways .. .. .. .. 10,411,233 1 7 1,013,079 5 5 9,398,153 16 2 Unauthorized Expenditure— Services not provided for .. .. .. .. 120 0 0 .. 120 0 0 8,662,162 7 6 10,411,353 1 7 1,013,079 5 5 9,398,273 16 2 1,694,643 10 10 Interest on Capital Moneys expended on Railways (on account).. .. .. 1,820,000 0 0 8,000 0 0 Subsidy to Railways Employees' Sick Benefit Fund .. .. .. .. 8,000 0 0 Balances at end of Year, — 485,905 8 1 Cash .. .. .. .. .. .. .. 258,878 14 7 56,066 19 1 Imprests outstanding .. .. .. .. .. .. 43,352 3 3 302,230 17 10 541,972 7 2 Investment Account— 750,000 0 0 Securities held .. .. .. .. .. .. 1,150,000 0 0 Securities held on behalf of Railways Employees' Sick 39,365 9 9 Benefit Fund .. .. .. .. .. .. 28,537 10 4 1,178,537 10 4 789,365 9 9 £11,696,143 15 3 Totals .. .. .. .. .. .. £12,707,042 4 4 C ~ ~ ' " " " INVESTMENT ACCOUNT. £ s. d. Balances at end of Year, — £ s. d. Dr. 820,000 0 0 Cash .. .. .. .. .. .. .. .. .. .. Or 100,000 0 0 Investment Account— 820,000 0 0 Securities held .. .. .. .. .. .. .. .. 100,000 0 0 Totals " _ I - — ——_ TREASURY Note. —The cash balances shown in the foregoing Accounts include Public Account cash balance investments which it is not possible to allocate to the individual accounts.

B.—l [PT. I].

SUMMARY of CASH and IMPREST BALANCES at 31st MARCH, 1942.

SUMMARY of INVESTMENTS held at 31st MARCH, 1942.

30

Account. Cash.* Imprests. Total. Consolidated Fund :— £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. 527,321 4 7 912,240 17 0 1,439,562 1 7 Deposits Account .. .. .. .. .. 664,329 6 5 149,862 8 0 814,191 14 5 1,191,650 II 0 1,062,103 5 0 2,253,753 16 0 Public Works Fund :— General Purposes Account .. .. .. .. 543,524 3 7 146,596 12 0 690,120 15 7 Electric Supply Account .. .. .. 63,565 11 0 60,452 0 0 124,017 11 0 Electric Supply Sinking Fund Account.. .. .. 4,636 18 8 .. 4,636 18 8 611,726 13 3 207,048 12 0 818,775 5 3 Land for Settlements Account .. .. .. 134,603 3 7 517 8 1 135,120 11 8 Loans Redemption Account .. .. .. .. 66,976 0 0 .. 66,976 0 0 Main Highways Account .. .. .. .. 95,743 3 5 .. 95,743 3 5 Public Debt Repayment Account .. .. .. 319,969 2 7 .. 319,969 2 7 Reserve Fund Account .. .. .. . . 50,258 9 11 .. 50,258 9 11 Social Security Fund .. .. .. .. 2,097,986 8 0 15,848 2 4 2,113,834 10 4 State Coal-mines Account .. .. .. .. 47,708 .17 7 .. 47,708 17 7 State Forests Account .. .. .. .. 59,277 13 2 2 13 9 59,280 6 11 WAR Damages FUND .. .. .. .. .. 743,575 15 4 1,000 0 0 744,575 15 4 War Expenses Account .. .. .. .. 1,734,645 10 11 3,802,371 19 10 5,537,017 10 9 Working Railways Account .. .. .. 258,878 14 7 43,352 3 3 302,230 17 10 Public Account Cash Balance Investment Account .. Dr. 100,000 0 0 .. Dr. 100,000 0 0 Suspense Account .. .. .. .. .. 95,312 15 11 . . j 95,312 15 11 Totals .. .. .. .. £7,408,312 19 3 £5,132,244 4 3 |£12,540,557 3 6 * This includes Public Account Cash Balance Investments which it is not possible to allocate to the individual accounts

. Government Other Total account. Securities. Securities. Investments. Consolidated Fund : — £ s. d. £ s. d. £ s. d. Ordinary Revenue Account .. .. .. .. 2,231,350 0 0 55,000 0 0 2,286,350 0 0 Deposits Account .. ,. .. .. 1,687,349 0 I 2,093,743 9 0 3,781,092 15 1 3,918,699 6 1 2,148,743 9 0 6,067,442 15 1 Public Works Fund General Purposes Account . . v .. .. .. 2,990,000 0 0 3,845 0 0 2,993,845 0 0 Electric Supply Sinking Fund Account .. .. .. 10,000 0 0 .. 10,000 0 0 3,000,000 0 0 3,845 0 0 3,003,845 0 0 Bank oit New Zealand Shares Account .. .. .. 1,859,375 0 0 1,859,375 0 0 Land for Settlements Account .. .. .. 2,120,000 0 0 16,365 0 0 2,136,365 0 0 Loans Redemption Account .. .. .. .. 2,500 0 0 .. 2,500 0 0 Reserve FUND Account .. .. .. .. 962,000 0 0 376,410 15 11 1,338,410 15 11 Social Security Fund.. .. .. .. .. 910,000 0 0 .. 910,000 0 0 Working Railways Account .. .. .. .. 1,150,000 0 0 28,537 10 4 1,178,537 10 4 Public Account Cash Balance Investment Account .. .. 100,000 0 0 100,000 0 0 Totals .. .. .. .. .. £12,063,199 6 1 £4,533,276 15 3 £16,596,476 1 4f t Against these ihvestments there is a loan liability of£12,063,199 6s. Id. corresponding to the amount of investments in Government securities, and in Deposits Account Investment Account a further loan liability of £2,093,743 9s. represented fay stock issued.

B.—l [PT. I].

PUBLIC ACCOUNTS, 1941-1942.

STATEMENT showing the ISSUES from the CONSOLIDATED FUND for the FINANCIAL YEAR ended 31st March, 1942, compared with the Sums voted under the Appropriation Act, 1941.

31

(Under Section 86 of the Public Revenues Act, 1926.) § Amount voted. j | Credits-in-aid ' Credits-in-aid -X Account and Vote. ' — I - F.x-pFvnTTirm' Amount Issued in Credits-in-aid received in estimated g . „ CREDITS-IN-AID Ml-MUUUM. UNISSUED. EXCESS. ESTIMATED.* EXCESS OF BUT NOT g Annual vote. voted T0tai totei> - | received. —' • — : ' ' 11 ' ! i I - I / I _ Okdinaey Revekue Accoott. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s d 1 Legislative .. .. .. .. 114,500 0 0 1,633 0 0 116,133 0 0 110,280 11 11 5,852 8 1 .. 1,633 0 0 135 0 4 2 Prime Minister's Department .. .. 24,720 0 0 .. 24,720 0 0 23,545 15 5 1,174 4 7 3 Treasury .. .. .. .. 53,490 0 0 98,050 0 0 151,540 0 0 181,047 9 5 .. 29,507 9 5 98,050 0 0 19,622 11 3i 4 Customs.. .. .. .. .. 159,246 0 0 24,380 0 0 183,626 0 0 175,513 10 7 8,112 9 5 .. 24,380 0 0 3,232 19 7 5 Land and Income Tax .. .. .. 199,600 0 0 94,655 4 4 294,255 4 4 278,958 19 1 15,296 5 3 .. 123 640 0 0 .. 28 984 15 8 6 Stamp Duties .. .. .. .. 102,200 0 0 1,300 0 0 103,500 0 0 94,112 4 10 9,387 15 2 .. 0 0 208 16 4 .. 7 Audit .. .. .. .. .. 43,150 0 0 36,870 5 4 80,020 5 4 74.080 4 0 5,940 1 4 .. 37'500 0 0 .. 629 14 8 8 Public Service Commissioner's Office.. .. 18,160 0 0 850 0 0 19,010 0 0 18,657 7 8 352 12 4 .. 850 0 0 16 2 1 9 Internal Affairs .. .. .. .. 498,500 0 0 167,454 0 0 665,954 0 0 653,935 19 5 12,018 0 7 .. 167 454 0 0 3 708 19 10 10 External Affairs .. .. .. .. 251,700 0 0 3,256 9 9 254,956 9 9 249,698 19 5 5,257 10 4 .. 21 000 0 0 .. 17 743 10 3 11 Printing and Stationery .. .. .. 407,730 0 0 .. 407,730 0 0 304,396 13 0 103,333 7 0 12 Marine .. .. .. .. .. 160,995 0 0 4,830 0 0 165,825 0 0 155,333 3 4 10,491 16 8 .. 4,830 0 0 2,929 9 11 13 Labour .. .. .. .. .. 1,603,000 0 0 108,034 8 2 1,711,034 8 2 1,499,719 5 10 211,315 2 4 .. 114,343 0 0 .. 6,308 11 10 14 Native .. .. .. .. .. 428,300 0 0 23,204 4 7 451,504 4 7 430,773 4 11 20,730 19 8 .. 24,000 0 0 .. 795 15 5 15 Valuation .. .. .. .. 40,000 0 0 17,142 10 6 57,142 10 6 48,981 19 11 8,160 10 7 .. 17,600 0 0 .. 457 9 6 16 Electoral .. .. .. .. 112,500 0 0 229 9 1 112,729 9 1 56,732 0 2 55,997 8 11 .. 1,500 0 0 .. 1,270 10 11 17 Census and Statistics .. .. .. 33,390 0 0 1,884 4 3 35,274 4 3 31,659 15 3 3,614 9 0 .. 2.550 0 0 .. 665 15 9 18 National Service .. .. .. .. 102,500 0 0 131,011 4 9 233,511 4 9 238,744 10 11 .. 5,233 6 2 168,668 0 0 .. 37,656 15 3 19 Justice and Prisons .. .. .. 278,885 0 0 89,091 0 0 367,976 0 0 355,513 5 9 12,462 14 3 .. 89,091 0 0 7,401 7 7 20 Crown Law .. .. .. .. 8,680 0 0 145 19 6 8,825 19 6 8,680 7 3 145 12 3 .. 200 0 0 .. 54 0 6 21 Police .. .. .. .. .. 688,478 0 0 5,351 0 0 693,829 0 0 683,188 10 4 10,640 9 8 .. 5,351 0 0 484 19 11 22 Maintenance of Public Works and Services .. 600,000 0 0 2,269,750 0 0 2,869,750 0 0 5,665,607 2 5 .. 2,795,857 2 5 2,269.750 0 0 2,885,395 17 It 23 Lands and Survey.. .. .. .. 410,206 0 0 67,992 14 5 478,198 14 5 429,940 7 2 48,258 7 3 .. 0 0 .. ' 6,212 5 7 24 Agriculture .. .. .. .. 2,071,122 0 0 149,695 0 0 2,220,817 0 0 2,052,497 3 8 168,319 16 4 .. 149.695 0 0 22,370 11 7 .. 25 Industries and Commerce, Tourist and Publicity 841,852 0 0 89,118 0 0 930,970 0 0 927,052 8 11 3,917 11 1 .. 89,118 0 0 3,828 2 4 26 Scientific and Industrial Research .. .. 183,200 0 0 40,508 11 10 223,708 11 10 203,165 19 2 20,542 12 8 .. 0 0 .. 1,544 8 2 27 Mines .. .. .. .. .. 300,525 0 0 11,860 0 2 312,385 0 2 291,011 18 6 21,373 1 8 .. 0 0 .. 6,934 19 10 28 Transport .. .. .. .. 84,560 0 0 12,547 0 0 97,107 0 0 92,029 13 7 5,077 6 5 .. 12,547 0 0 3,587 13 3 | 29 Health .. .. .. .. .. 1,782,376 0 0 134,096 3 9 1,916,472 3 9 2,113,190 6 5 .. 196,718 2 8 137,810 0 0 .. 3,713 16 3 30 Mental Hospitals .. .. .. .. 451,907 0 0 251,600 0 0 703,507 0 0 709,887 2 0 .. 6.380 2 0 251,600 0 0 17,646 17 9} 31 Education .. .. .. .. 4,782,300 0 0 165,772 0 0 4,948,072 0 0 4,716,090 17 2 231,981 2 10 .. 165,772 0 0 47,201 0 0 32 War and other Pensions .. .. .. 2,360,447 0 0 5,120 0 0 2,365,567 0 0 2,107,978 17 5 257,588 2 7 .. 5,120 0 0 9,068 19 10 33 Social Security .. .. .. .. 3,600,000 0 0 .. 3,600,000 0 0 3,600,000 0 0 34 National Provident and Friendly Societies .. 103,200 0 0 510 0 0 103,710 0 0 101,514 18 3 2,195 1 9 .. 510 0 0 159 8 4 Services not provided for .. £27,050 16 0 Less amounts recovered or transferred to votes .. 3,904 6 7 •• •• •• 23,146 9 5 Totals •• •• •• 0 0 4,007,942 10 5 26,909,361 10 5 28,706,667 2 6 1,259,537 0 0 3,033,696 2 8 4,120,915 0 0 3,026,998 17 0 112,972 9 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 are actually received. f 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. ? Excess credits as follows were made available in accordance with section 51, subsection (3), of the Public Revenues Act, 1926 : Vote No. 3, £19,622 lis. 3d. : No. 22, £2,795,857 2s. 5d.: No. 30, £6,380 2s. '

B.—l [Pt. I]. 32 PUBLIC ACCOUNTS, 1941-1942.

STATEMENT showing the ISSUES from the PUBLIC WORKS FUND for the FINANCIAL YEAR ended 31st March, 1942, compared with the Sums voted under the Appropriation Act, 1941.

(Under Section 86 of the Public Revenues Act, 1926.) O AMOUNT VOTED. CKEDITS-IN-AlD CRffTirTS-nj-l m T?Tr 0 uWT,WTTRT, AMOUNT ISSUED IN CKEDITS-IN-AID RECEIVED ™ a ACCOUNT AMD VOTE. EX-ENDITUKE. UNISSUED. EXCESS. ESTIMATED.* IN EXCESS OE ® S :™ KECEIVE^ o Annual vote. 0 Total voted. EsTiMATE.t N0T \ OA-Oil). General Purposes Account. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. 35 Public Works, Departmental .. .. 200,000 0 0 363.829 0 0 563,829 0 0 546,769 9 2 17,059 10 10 .. 363,829 0 0 80,204 4 9 36 Railway-construction .. .. . - 648,250 0 0 48,000 0 0 696,250 0 0 617,724 2 8 78,525 17 4 .. 48,000 0 0 40,038 1 4 37 Railways Improvements and Additions to Open 200,000 0 0 29,225 11 1 229 225 11 1 193,291 4 1 35,934 7 0 .. 50,000 0 0 .. 20,774 8 11' Lines 38 Public Buildings .. .. .. -- 958,000 0 0 14,682 3 5 972,682 3 5 759,097 18 1 213,584 5 4 .. 16,600 0 0 .. 1,917 16 7 39 Education Buildings .. .. .. 500,000 0 0 5,000 0 0 505.000 0 0 465,686 2 10 39,313 17 2 .. 5,000 0 0 7,200 1 4 40 Lighthouses and Harbour- works .. .. 50,000 0 0 300 0 0 50.300 0 0 20,826 18 11 29,473 1 1 .. 300 0 0 1,689 19 0 41 Development, of Tourist Resorts .. .. 20,000 0 0 1,000 0 0 21,000 0 0 15,182 2 5 5,817 17 7 .. 1,000 0 0 1,974 15 2 42 Roads &c . .. .. .. 390,000 0 0 40.000 0 0 430,000 0 0 294,045 1 10 135,954 18 2 .. 40,000 0 0 11,099 19 2 43 Telegraph Extension .. .. .. 275,000 0 0 261,172 10 5 536,172 10 5 434,319 12 8 101,852 17 9 .. 275,000 0 0 .. 13,827 9 7 44 Lands, Miscellaneous .. .. .. 200,000 0 0 20,000 0 '0 220,000 0 0 163,979 4 11 56,020 15 1 .. 20,000 0 0 43,730 9 7 45 Irrigation, Water-supply, and Drainage .. 552,000 0 0 51,690 2 5 603,690 2 5 538,176 6 2 65,513 16 3 .. 120,000 0 0 .. 68,309 17 7 46 Small Farms Development .. .. .. 388,200 0 0 260,064 7 0 648,264 7 0 463,746 9 4 184,517 17 8 .. 287,800 0 0 .. 27,735 13 0 47 Native Land Settlement .. .. .. 250,000 0 0 695,000 0 0 945,000 0 0 862,103 18 4 82,896 1 8 .. 695,000 0 0 59,188 4 6 48 Linen Flax Development .. .. .. 716,000 0 0 107,606 10 6 823,606 10 6 679,728 8 10 143,878 1 8 .. 369,000 0 0 .. 261,393 9 6 Services not provided for .. .. .. . . .. 824 11 5 .. .. Totals .. .. .. 5,347,450 0 0 1,897,570 4 10 7,245,020 4 10 6,055,501 11 8 1,190,343 4 7 .. 2,291,529 0 0 245,125 14 10 393,958 15 2 Electric Supply AccouifF. 49 Development of Water-power . .. 2,957,375 0 0 33,010 0 0 2,990,385 0 0 2,305,080 19 7 0 5 .. 33,010 0 0 50,267 19 5 * These are the amounts shown in column 4 of the Schedule to the Appropriation Act, and are voted only to the extent to which they are actually received. t These credits have not been appropriated, and are not available I or expenditure except under the provisions of section 51, subsection (3), of the Public Revenues Act, 1926.

15.- 1 iPt. I].

PUBLIC ACCOUNTS, 1 941-1942.

STATEMENT showing the ISSUES from SEPARATE ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1942, compared with the Sums voted under the Appropriation Act, 1941.

33

(Under Section 86 of the Public Revenues Act, 1926.) © I " : — : — i Amount voted. ~ ~ 2 Account av<vnr * T Credits-in-aid Credits-in-aid o I " . Crfdtts-tn- a tt» Expenditure. Amount Issued in Credits-in-aid received estimated > annual \ote. voted Total voted. < unissued. Excess. estimated.* in Excess op but not ___ * j ' Estimate.! received. Land fob Settlements Account. £sd t , j f a r a <■ 50 Ijand or Settlements _ 449,900 0 0 *100 0 0 450?000 0 "o 200 786 2 to 249,213 17 % * .. * 0 "o *«0 10 * * * * Main Highways Account. slrricS for " " " 2 ' 742 ' 200 0 0 150 ' 000 0 0 2,892,200 0 0 2,181,153 9 8 711,046 10 4 .. 150,000 0 0 105,639 17 10 T ° talS 2,742,200 0 0 150,000 0 0 2,892,200 0 0 2,181,173 9 8 711,046 10 4 ~ 150,000 0 0 105,639 17 10 Social Security Fund. 52 Administration Expenses and Emergency 58 :: 2 2 3.K«« 'S** 1 * > - « $s .. s 1 TotaIS 3,605,910 0 0 66,696 10 2 3,672,606 10 2 1,021,463 1 0 651,212 9 5 ~ 68,025 0 0 T 1,328 9 10 State Coal-mines Account. ~ State Coal mines .. .. .. .. 664,746 0 0 2/700 0 0 667,446 0 0 669,505 2 2 .. 2,059 2 2 2,700 0 0 325 15 9{ State Forests Account. " 55 State Forest Service 529 ,i 40 p 0 5;00Q 0 0 0 Q 484>228 2 g g Q 0 Q I War Damage Fund. 57 War Damage .... 1 fisn a a , 6 0 0 .. I,6o0 0 0 .. 1,650 0 0 Wobking Railways Account. 1 Services' notpTovklcd for !! !! !! 9 ' 842 ' 58 * 0 0 741 > 871 0 0 10,584,452 0 0 10,411,233 1 7 173,218 18 5 .. 741,871 , 0 0 271,208 5 5 120 0 0 T ° tals '• "• 9,842,581 0 0 ! 741,871 0 0 10,584,452 0 0 10,411,353 1 7 i 173,218 18 5 .. 741,871 0 0 271,208 5 5 ~ " except under the provisions oi section 51, subsection (3), of the Public Revenues Act,'l926 and credits as'fbllow were' recel y ed - ... + credits haTe not been appropriated, and are not available for expenditure ' 5 Jixoess cremts as toUow were made available m accordance with section 51 .subsection (3), of the Public Revenues Act, 1920: Vote No. 54, £325 15s. 9d.

B. —1 [Pt. I].

STATEMENT showing the ISSUES from ACCOUNTS OUTSIDE THE PUBLIC ACCOUNT for the FINANCIAL YEAR ended 31st March, 1942, compared with the Sums voted under the Appropriation Act, 1941.

PUBLIC ACCOUNTS, 1941-42.

34

(Under Section 86 of the Public Revenues Act, 1926.) | Amount voted. ; _ Issced ra Credits-in-aid pa account AND Vote. j Expenditure. unissued. Excess. estimated.* in Excess oe not ebceited | ANNUAL VOTE. | TOTAX VOTED. | 58 Post and .. 4,2 2 l,212 0 0 33lfo37 13 6 4,556,249 13 6 4, 10 4 32M25 3 2 £ ;; ± 0 0 I £ . /' j 142?162 6 6 Services not provided for .. .. • • • • • • * * | [J j | Totals 4,225,212 0 0 331,037 13 6 4,556,249 13 6 4,229,733 10 4 328,625 3 2 473,200 0 0 [ j 142,162 6 6l Public Trustee's Account. n Q ,a n 049 iq q 59 Public Trust Office 356,355 0 0 9,135 0 0 365,490 0 0 344,323 10 3 21,166 9 9 .. 9,135 0 0 -4- 19 .. Services not provided for .. .. • • • • • • j • • [J • [J j Totals 356,355 0 0 9,135 0 0 365,490 0 0 351,090 17 1 21,166 9 9 •• 9,135 0 0 242 19 3 j 60 m. lT ,TSrS«""""' Si000 "': .. 24,362 0 0 - 24,362 0 0 23.1720, ...89.9, - 61 G „„ ™"°' A00 ™ T ' •• 0 0 | 800 0 0 151,983 0 0 132,020 2 2 19,9.2 17 10 .. 800 0 0 157 14 4 .. Services not provided for .. .. •. • • • • • • J Totals .. .. .. 151,183 0 0 800 0 0 151,983 0 0 132,271 17 0 19,962 17 10 .. 800 0 0 157 14 4 .. I Public Service Superannuation Fund 62 Public Service Superanmiation Fund Office .. 8,625 0 0 j 50 0 0 | 8,675 0 0 7,619 4 3 1,055 15 9 „ 50 0 0 7 7 0 ■■ 63 Statelr^ce 1^^ ■■ 139.625 0 0 1 23,812 0 0 163,437 0 0 99,647 0 3 63,789 19 9 .. 24,250 0 0 .. 438 0 0 64 i=rA^rri^~^ AccoOTT : «.7»>oo| .. » 0 41,863190 1 0 .. 50 0 0 .. 60 0 0 . 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, 192G.

B.—J [PT. ]].

PUBLIC ACCOUNTS, 1941-1 942.

STATEMENT showing the ISSUES from ACCOUNTS OUTSIDE THE PUBLIC ACCOUNT for the FINANCIAL YEAR ended 31st March, 1942, compared with the Sums voted under the Appropriation Act, 1941— continued.

6—B. 1 [PT. I].

B. C. Ashwin, Examined and found correct, Secretary to the Treasury. Cykil G. Collins, A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), Controller and Auditor-General. Accountant to the Treasury. 24th June, 1942. The Treasury, Wellington. 24th June, 1942.

35

(Under Section 86 of the Public Revenues Act, 1926.) § | AMOUNT TOTED. CRED1TS-IN-AID CRED1TS-IN-AID ACCOUNT ASD VOTE. EXPENDITURE AMOUNT ISSUED CEEDITS-IN-AI I. RECEIVED IS ESTIMATED BUT f rnuniTs tv »tt> Unissued. in excess. Estimated.* Exce-s op not = Annual Vote. voted Total voted. received I i j j j I Dairy Industry Account. i £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. I £ s. d. £ s. d. £ s. d. £ s. d. 65 Dairy industry .. .. .. .. j 30,517 0 0 ! 22,131 8 11 52,648 8 11 49,291 17 7 3,356 11 4 .. 29,666 0 0 .. 7,534 11 1 Services not provided for .. .. .. .. j .. .. 49,531 7 8 .. .. .. 1 .. 1 Totals .. .. .. 30,517 0 0 22,131 8 11 52,648 8 11 98,823 5 3 3,356 11 4 .. 29,666 0 0 .. 7,534 11 1 Meat Industry Account. 66 Meat industry .. .. .. .. 38,536 0 0 J .. 38,536 0 0 37,380 7 7 j 1,155 12 5 Sundry Peoducts Account. | 67 Sundry products .. .. .. .. 20,502 0 0 400 0 0 20,902 0 0 17,899 11 9 3,002 8 3 .. 400 0 0 25 8 2 Wool Industry Account. ■ 68 Wool industry .. .. .. .. 12,713 0 0 8,000 0 0 20,713 0 0 17,547 9 7 3,165 10 5 .. 8,000 0 0 Internal Marketing Account. 69 Internal Marketing .. .. .. 77,271 0 0 2,500 0 0 79,771 0 0 62,472 7 3 17,298 12 9 .. 2,500 0 0 9,343 6 9 Services not provided for .. .. .. .. .. . . 1 11 8 .. .. . . • 1 . Totals .. .. .. | 77,271 0 0 i 2,500 0 0 79,771 0 0 62,473 18 11 17,298 12 9 .. 2,500 0 0 9,343 6 9 Fruit Industry Account. I 70 Fruit industry .. .. .. .. 20,430 0 0 341 16 6 20,771 16 6 . 17,048 17 3 3,722 19 3 I .. 900 0 0 .. 558 3 6 1 I j | Broadcasting Account. i j 71 Broadcasting .. .. .. .. 149,110 0 0 i 24,000 0 0 173,110 0 0 : 144,424 5 11 28,685 14 1 .. 24,000 0 0 2,913 13 11 ; .. Services not provided for .. .. .. .. .. .. 173 0 1 | .. Commercial Broadcasting .. .. .. 148,960 0 0 1,400 0 0 150,360 0 0 141,803 15 7 8,556 4 5; .. 1,400 0 0 2,217 5 11 j .. Services not provided for .. .. .. .. .. .. 10 14 8 .. j Totals .. .. .. 298,070 0 0 25,400 0 0 323,470 0 0 286,411 16 3 j 37,241 18 6 ! .. 25,400 0 0 5,130 19 10 Ibon and Steel Industry Account. 72 Iron and Steel Industry .. .. .. 8,000 0 0 2,250 7 1 10,250 7 1 9,364 15 9 885 11 4 .. 372,610 0 0 .. 370 359 12 11 i i i l i * These are the amounts shown in column 4 of the Schedule to the Appropriation Act, and are voted only to the extent to which they are actually received. t These credits have not been appropriated, and are not available for expenditure except under the provisions of section 51, subsection (3), of the Public Revenues Act, 1926.

B.—l |PT. I].

PUBLIC ACCOUNTS, 1941-19 42.

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, 1942.

36

(Preseated in terms of Section (55 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 Governor-General :— Sir C. L. N. Newall, G.C.B., O.M., G.C.M.G., C.B.E.,— Half salary, period 3rd to 21st February, 1941 .. .. 141 7 5 Salary, 1st April, 1941, to 31st March, 1942 .. .. .. 5,000 0 0 Allowance, 1st April, 1941, to 31st March, 1942 .. .. 2,500 0 0 7,641 7 5 PART II. Establishment of the General Government :— Prime Minister, &e., — Right Hon. P. Fraser — Salary, 1st April, 1941, to 31st March, 1942 .. .. 1,800 0 0 Minister of Finance, &o., — Hon. W. Nash— Salary, 1st April, 1941, to 31st January, 1942 .. 975 0 0 House allowance, 1st April, 1941, to 31st January, 1942 166 13 4 1,141 13 4 Minister of Industries and Commerce, &c., — Hon. D. G. Sullivan — Salary, 1st April, 1941, to 31st March, 1942 .. 1,170 0 0 House allowance, 1st April, 1941, to 31st March, 1942 200 0 0 1,370 0 0 Minister of Education, &c., — Hon. H. G. R. Mason — Salary, 1st April, 1941, to 31st March, 1942 .. .. 1,170 0 0 Minister of Public Works, &c., — Hon. H. T. ArmstrongSalary, 1st April, 1941, to 31st March, 1942 .. .. 1,170 0 0 Minister of Railways, &c\, — Hon. R. Semple— Salary, 1st April, 1941, to 31st March, 1942 .. 1,170 0 0 House allowance, 1st April, 1941, to 31st March, 1942 200 0 0 1,370 0 0 Minister of Internal Affairs, &c., — Hon. W. E. Parry — Salary, 1st April, 1941, to 31st March, 1942 .. 1,170 0 0 House allowance, 1st April, 1941, to 31st March, 1942 200 0 0 — — 1,370 0 0 Minister of Labour, &c., — Hon. P. C. Webb — Salary, 1st April, 1941, to 31st March, 1942 .. 1,170 0 0 House allowance, 1st April, 1941, to 31st March, 1942 200 0 0 1,370 0 0 Minister of Defence, &c., — Hon. F. Jones — Salary, 1st April, 1941, to 31st March, 1942 .. .. 1,170 0 0 Minister of Lands, &c., — Hon. F. Langstone— Salary, 1st April, 1941, to 31st March, 1942 .. .. 1,170 0 0 Carried forward .. •• ■■ 13,101 13 4 7,641 7 5 « Sbo also £3,510 103. 81. under " Other Special Acta, Miscellaneous," Appropriation Act, 1926, section 15. B.-l [Pt. III.

B.—l [PT. I].

PUBLIC ACCOUNTS, 1 941 -1 942.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND—continued.

Examined and found correct, B. C. Ashwin, Secretary to the Treasury. Cyril G. Collins, A. R. P. Mackay, M.Com. (N.Z.), Ph.D. (Lond.')j Controller and Auditor-General. Accountant to the Treasury. 24th June, 1942. The Treasury, Wellington, 24th. June, 1942.

37

£ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 13,101 13 4 7,641 7 5 Establishment of the General Government —continued. CIVIL LIST ACT, 1920. Part II—continued. Minister of Immigration, &c., — Hon. D. Wilson — House allowance, 1st April, 1941, to 31st March, 1942 . . 200 0 0 Minister of Agriculture, &c., — Hon. J. G. Barclay— v Salary, 1st April, 1941, to 31st March, 1942 .. 1,170 0 0 Houso allowance, 1st April, 1941, to 31st March, 1942 200 0 0 1,370 0 0 Minister of Health, &c., — Hon. A. II. Nordmeyer— Houso allowance, 1st April, 1941, to 31st March, 1942 .. 200 0 0 Member of tho Executive Council representing the Native Race, —- Hon. P. K. Paikpa— Salary, 1st April, 1941, to 31st March, 1942 . . 990 0 0 House allowance, 1st April, 1941, to 31st March. 1942 200 0 0 1,190 0 0 War Cabinet (Members additional to Prime Minister, Minister of Finance, and Minister of Defence), — Right Hon. J. G. Coates— House allowance, 1st April, 1941, to 31st March, 1942 .. 200 0 0 Hon. A. Hamilton— House allowance, 1st April, 1941, to 31st March, 1942 .. 200 0 0 16,401 13 4 PART V. Native : — Transfer to Vote "Health," being Civil List contribution towards, — Maori medical services .. .. .. .. 3,000 0 0 Medical services : Native nurses . i .. .. 600 0 0 Running-cost of motor-car : Native nurse .. 32 10 0 3,632 10 0 Food, clothing, &c., supplied to Natives .. .. .. 49 5 10 Fares for Natives .. .. .. .. .. .. 205 Flags for Natives .. .. .. . . . • •. 10 17 7 Native hostels .. .. .. .. .. •• 1,490 3 3 Contribution towards cost of— Artificial limbs .. .. .. .. . . 29 7 2 Meals, Native Schools .. .. .. . . .. 50 0 0 5,264 4 3 £29,367 5 0

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1941-19 42.

ABSTRACT of the UNATHORIZED EXPENDITURE ACCOUNT for the FINANCIAL YEAR ended 31st March, 1942.

38

(Under Section 58 of the Publio Revenues Aot, 1926.) £ s. d. £ s. d. £ s. d. £ a. d. CONSOLIDATED FUND. Ordinary Revenue Account. FOR SERVICES NOT PROVIDED FOR. Legislative Department:— Expenses of Land Development Committee .. 275 4 6 Salary : Assistant Law Draftsman, period 1st January, 1942, to 31st Maroh, 1942 .. .. .. 162 10 0 437 14 6 Treasury Department Grant to— Russian Red Cross Society .. .. .. 4,000 0 0 Chinese Red Cross and Medical Relief Fund .. 5,000 0 0 9,000 0 0 Customs Department:— Compassionate grant to widow of deceased officer : F. 6. Matthews .. .. .. .. .. 6 3 5 Monetary equivalent of leave due to the late G. F. Lyons, an officer of the Department who died while serving with the armed forces .. .. .. .. 9511 15 9 4 Land and Income Tax Department :— Monetary equivalent of leave due to the late R. C. Spence, an officer of the Department who died while serving with the armed forces .. .. .. .. 1171 Public Service Commissioner's Office :— Compassionate grant to the widow of the late Public Service Commissioner : T. Mark .. .. .. 1,500 0 0 Internal Affairs Department:— Grant to meet transport expenses of delegates to a speoial conference of the N.Z.R.S.A. held in Wellington .. 50 0 0 Grant for the erection of a building at Waitangi to house the largo Centennial war canoe .. .. .. 627 6 1 Payment for transfer of furniture and effects of Hon. W. Lee Martin from Wellington to Hamilton .. 34 0 0 Grants to officers of the High Commissioner's staff, London, to meet evacuation expenses .. .. 45 0 0 Grant towards repairs to the Featherston-Longwood water-race damaged during Wairarapa storm in October, 1934 (balance) .. .. .. 31 2 6 Compassionate grants to widows of members of the House of Representatives who died while serving with the armed forces— £ s. d. Lieut.-Colonel J. M. Allen .. .. 500 0 0 Major A. N. Grigg .. .. .. 500 0 0 A. G. Hultquist .. .. .. 500 0 0 1,500 0 0 Cost of travelling -expenses of the wives of two officers who were returning from overseas.. .. .. 8 3 10 Grant to Publicity Officer, London, to cover cost of passage from United Kingdom to New Zealand of self and wife .. .. ... .. .. 300 0 0 Costof framingportraitofthelateSergeant J. A. Ward,V.C. 16 0 0 2,611 12 5 Printing and Stationery :— Amount short-received when cashing salary cheques .. .. 5 0 0 Marine Department:— Payment towards cost of search for auxiliary scow " Horouta" .. .. .. .. .. 75 0 0 Labour Department;— Grants to cover expenses of delegates to International Labour Organization, New York, U.S.A. .. .. 1,793 3 7 Expenses of conference at Wellington to investigate examination results of apprentices in the electrical trade .. .. .. .. .. .. 101 16 8 Expenses of members of Committee appointed to inquire into the circumstances of the timber industry .. 392 19 3 Compassionate grant to widow of deceased officer: W. Currie .. .. .. .. .. 35 8 4 Payment to State Fire Insurance Office of claim arising out of an accident in connection with a departmental car .. .. .. .. .. .. 69 11 4 2,392 19 2 Carried forward .. .. .. .. 16,049 2 6

B.—l [PT. I].

PUBLIC ACCOUNTS, 1941-19 42.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT—continued.

39

£ f. d. £ s. d. £ s. d. £ s. d. CONSOLIDATED FUND —continued. Ordinary Revenue Account—continued. FOR SERVICES NOT PROVIDED FOR—continued. Brought forward .. .. .. .. 16,049 2 6 Native Department:— Grant to Maori Purposes Fund Board to assist publication of a book entitled " Native Customs and Law affecting Native Land," by Norman Smith .. .. .. .. 50 0 0 National Service Department:— Cost of motor-ear taken over from the Health Department .. .. .. .. .. .. 81 10 6 Justice and Prisons Department:— Compassionate grants to widows of deceased officers :— £ s. d. G. Barnes .. .. .. .. 26 5 7 T. Kane .. .. .. .. 48 9 5 J. J. McGahey .. .. .. 56 6 3 K. D. C. Morrison .. .. .. 53 19 6 185 0 9 Monetary equivalent of leave due to officers of the Department who died while serving with the armed forces — £ s. d. S. V. Crowhurst .. .. .. 7 9 0 H. M. Crossan .. .. .. 10 2 8 17 11 8 202 12 5 Police Department:— Compassionate grants to widows of deceased officers — £ s. d. T. Gibson .. .. .. .. 123 17 2 J. Moore .. .. .. .. 22 17 11 146 15 1 Funeral expenses of Police Officers killed in the execution of their duty at Koiterangi .. .. . . 142 17 0 Grants to dependents of members of the Polioe Force and Home Guard killed on duty at Koitorangi in October, 1941— Widow and children of Constable E. M. £ s. d. Best .. .. .. .. 1,000 0 0 Widow of Sergeant W. Cooper .. 750 0 0 Widow and children of R. J. M. Coulson, Home Guardsman .. .. 1,000 0 0 Widow and children of G. G. T. Hutchison, Home Guardsman .. 1,000 0 0 3,750 0 0 _ , — 4,039 12 1 Lands and Survey Department:— Monetary equivalent of leave due to officers of the Department who died while serving with the armed forces .. .. .. .. .. .. 11 19 8 Transport Department:— Registration fees incurred in connection with the purchase of three patrol ears .. .. .. .. .. 0 7 0 Education Department:— Compensation for improvements and legal expenses incurred in connection with acquisition of property at Point Auckland, Nelson .. .. .. .. .. 132 7 0 National Provident and Friendly Societies Department:— Payment to a member of the Fund of contributions which were fraudulently refunded to the wrong claimant .. .. .. .. .. 40 18 9 Removal expenses .. .. .. .. 131 19 6 172 18 3 Social Security Department:— Payment of 1941 Christmas bonus to unemployment beneficiaries .. .. .. .. .. 2,406 0 0 23,146 9 5 FOR SERVICES IN EXCESS OF VOTES. Vote 3—Treasury .. .. .. .. .. .. 9,884 18 2 Vote 18 —National Service .. .. .. .. 5,233 6 2 Vote 29—Health .. .. .. .. .. .. 196*718 2 8 — 211,836 7 0 234,982 16 5 Carried forward .. .. .. .. .. .. 234,982 16 5

B.—l [PP. I].

PUBLIC ACCOUNTS, 1 941- 1 942.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT—continued.

40

£ s. d. £ s. d. £ 8. d. £ s. d. Brought forward .. .. •• •• •• •• 234,982 16 5 PUBLIC WORKS FUND. General Purposes Account. FOR SERVICES NOT PROVIDED FOR. Native Department:— Ex gratia payment in lieu of rates to Wairoa County Council on the Waihua Development Scheme .. .. • • 139 9 7 Public Works Department:— Unclaimed workmen's earnings misappropriated .. • • 17 0 2 Travelling-expenses of officer and wife on loan to High Commissioner's Office . . .. .. • • • • 30 14 4 Refund to Metropolitan Vickers Electrical Co., Ltd., of amount advanced to Electrical Engineering Cadet L. B. Carey towards expenses of returning to New Zealand .. • • ■ • • • • • ■ • 40 0 0 Amounts held on behalf of workmen misappropriated by departmental officer .. .. .. •• 40 14 11 Payment to Mr. E. W. Lee to reimburse out-of-pocket expenses whilst on duty in Fiji .. .. • • • • 250 0 0 Travelling-expenses of officer on loan to High Commissioner's Office, London .. .. •• •• 181 11 11 Ex gratia payment to Mr; A. P. McGrath in full and final settlement of all claims arising out of an accident which occurred to him .. .. .. ■ • • • 20 0 0 Expenditure incurred in connection with the purchase of the New Zealand Legation premises at Washington .. •• 105 0 6 — 085 1 10 824 11 5 SEPARATE ACCOUNTS. Main Highways Account. FOR SERVICES NOT PROVIDED FOR. Public Works Department Ex gratia payment to Mr. P. Ornberg in full and final settlement of all claims arising out of an accident which occurred to him .. .. .. • • ■ • • • • • 20 0 0 Social Security Fund. FOR SERVICES NOT PROVIDED FOR. Social Security Department:— Monetary equivalent of leave due to officers of the Department who died while serving with the armed forces .. .. . • ■ • • • • • ■ • • • ■ ■ 69 0 3 State Coal-mines Account. FOR SERVICES IN EXCESS OF VOTES. Vote 54—State Coal-mines .. .. .. ■ • ■ ■ ■ ■ • ■ 1 > 6 5 Working Railways Account. FOR SERVICES NOT PROVIDED FOR. Ex gratia payments in consideration of financial loss sustained through cancellation of road goods service— Pembroke Co-operative Dairy Co., Ltd... .. .. .. 70 0 0 Stratford Farmers' Co-operative Association, Ltd. .. .. 50 0 0 120 0 0 (Undeb Section 98 of the Public Revenues Act, 1926.) ACCOUNTS OUTSIDE THE PUBLIC ACCOUNT. Post Office Account. FOR SERVICES NOT PROVIDED FOR. Compassionate allowances to widows of deceased officers :— W. R. Allen .. .. .. . . • ■ ■ ■ • • 79 0 0 .T. A. Bland . . .. .. . . • ■ ■ • • ■ 66 0 0 C. R. A. G. Bowyer . . .. . . ■ • . • • • 72 0 0 R. M. Bradley .. .. . . . . .... .. 77 0 0 J. Craig • ■ • • 57 0 0 T. H. Flavell .. .. . . ■ • • • • • • • 66 0 0 J. H. Gilbert .. .. .. . . ■ • • • ■ • 95 0 0 R. M. Huston .. .. . . . . . • . • ■ ■ 140 0 0 A. C. Kilmore .. . . . . ■ . • • • ■ • ■ 106 0 0 A. Kirkpatrick .. .. .. .. .. • • • • 118 0 0 D. W. Olson . . .. .. . • • • • • • • 124 0 0 W. C. Webb . . .. .. .. ■ ■ • • • • 107 0 0 E. F. Sherwood .. .. .. .. .. .. • • 96 0 0 J. W. Symonds .. . . .. . . • • • • ■ ■ 139 0 0 H. J. Gray .. .. .. •• •• •• 116 0 0 A. D. Hunter .. . . .. .. .. • • • • 40 0 0 R. F. McKay .. .. .. .. . • • • • • 129 0 0 J. G. Morris .. .. .. .. • ■ • ■ • ■ 97 0 0 F. A. Hansmann .. .. .. ■ • • • • • 128 0 0 J. Blakeway .. .. .. .. ■ • • • ■ • 48 0 0 W. E. Free .. .. .. .. ■ ■ • ■ • • 107 0 0 W. 8, Bennett .. .. .. .. .. . • • • 102 0 0 2,109 0 0 Carried forward .. .. .. .. • • • • 239,858 14 6

B. —1 [Pt. I].

PUBLIC ACCOUNTS, 1 941-1942.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT—continued.

41

£ s. d. £ s. d. £ s. d. £ 8. d. Brought forward .. .. .. .. .. .. 239,858 14 Pi ACCOUNTS OUTSIDE THE PUBLIC A C C O U N T—cont inued. Public Trustee's Account. FOR SERVICES NOT PROVIDED FOR. Expenditure in connection with the Emergency Precautions Scheme .. . . .. .. .. .. .. .. 301 5 10 War Damage Insurance premiums . . .. . . .. .. 6,466 1 0 6,767 6 10 Government Insurance Account. FOR SERVICES NOT PROVIDED FOR. Expenditure in connection with Emergency Precautions Scheme .. .. .. .. .. .. .. .. .. 251 14 10 Dairy Industry Account. FOR SERVICES NOT PROVIDED FOR. Grants to suppliers to cover cost of plant involved in changeover from butter to cheese production during 1941-42 season .. .. .. .. .. .. .. .. .. 49,53178 Internal Marketing Account. FOR SERVICES NOT PROVIDED FOR. Value of postal notes misappropriated .. .. .. .. .. 1118 Broadcasting Account. FOR SERVICES NOT PROVIDED FOR. Cost of publishing and printing presentation copies of the N.Z. Listener .. .. .. .. .. .. .. 73 11 7 Expenditure on air-raid shelters and equipment for Emergency Precautions Scheme .. .. .. .. .. 68 3 6 Monetary equivalent of leave due to officers of the Department who died while serving' with the armed forces .. .. .. .. .. .. .. .. 14 8 3 Compassionate grants to widows of deceased officers — J. M. Bingham .. .. .. .. .. .. 10 14 8 W. R. Kingston-Smith .. .. .. .. .. 16 16 9 27 11 5 183 14 9 Housing Account. FOR SERVICES NOT PROVIDED FOR. Compensation for damage to property of Mr. E. Gisby .. . . . . 1 10 0 Expenditure on equipment, &c., in connection with Emergency Precautions Schcme .. .. .. . . .. 48 8 4 Damage to motor-car caused by collision with departmental vehicle .. .. .. . . .. . . . . 5 5 0 Cash shortage discovered during payment of wages .. .. .. 20 0 0 75 3 4 Total .. .. .. .. .. .. .. £296,669 13 7 Surplus Credits-in-aid applied in Terms of Section 51, Subsection (3), of the Public Revenues Act, 1926Ordinary Revenue Account. £ s. d. £ s. d. £ s. d. £ s. d. Voto 3—Treasury .. .. .. .. .. .. .. 19,622 11 3 Vote 22—Maintenance of Piiblic Works and Services .. .. .. 2,795,857 2 5 Voto 30 —Mental Hospitals .. .. .. .. .. .. 6,380 2 0 2,821,859 15 8 State Coal-mines Account. Vote 54 —State Coal-mines . . .. .. .. .. .. . . 325 15 9 £2,822,185 11 5

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1941 - 1 942.

ABSTRACT of the UNAUTHORIZED EXPENDITURE ACCOUNT—continued. SUMMARY.

Examined and found corrcct, B. C. Ashwin, Secretary to the Treasury. Cyril G. Collins, Controller and Auditor-General. A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lond.), 24th June, 1942. Accountant to the Treasury. The Treasury, Wellington, 24th June, 1942.

By Authority: E. V. Paul, Government Printer, Wellington. —1942.

Price is.]

42

Unauthorized Amount Unauthorized Expenditure. Authority. expended. For services in connection with Working Railways under the control of the Government £ s. d. £ s. d. Railways Department .. .. .. .. .. .. •• •• 100,000 0 0 120 0 0 For all other services .. .. .. .. •• .. •• •• 500,000 0 0 296,549 13 7 Total Unauthorized Expenditure .. .. .. .. 600,000 0 0 296,669 13 7 Surplus credits-in-aid expended .. .. .. .. .. .. j .. 2,822,185 11 5 Total Expenditure in Excess of Appropriation .. .. .. j .. 3,118,855 5 0