B.—l [Pt. I .

PUBLIC ACCOUNTS, 1930-1931.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1931, compared with the Year ended 31st March, 1930—continued.

24

Ykak Year ended 31st March, ended 818t March, RECEIPTS. 1931. 1930. £ s. d. Balance at beginning of Year,— £ s. d. | £ s. d. 27,15! 4 1 Cash .. j 357,991 9 7 Investment Account— 457,525 0 0 Securities held .. .. .. .. .. •• •• 200,743 6 10 ___! 558,734 16 5 484,676 4 1 21,059 11 7 Interest on Investments .. .. .. .. •• •• •• •• 20,531 17 11 Public Revenues Aot, 1926, Section 40,— 5 13 11 Interest received on Temporary Transfers to other Acoounts .. .. .. .. 1,794 15 8 Profit on Realization of Securities, — Profit on Sale of £50,789 9s. 5d. 5-per-cent. British War-loan Stock, 1929-17, ,(,025 2 11 purchased at £95 and sold at £100 19s. ljd. 31 16 1 Less expenses 2,993 6 10 Discharged Soldiers Settlement Loans Act, 1920, Section 7, —■ 60,000 0 0 Transfer from the Consolidated Fund £558,734 76~5~ Totals •• £581,061 10 0 EDUCATION LOANS £ s. d. Balance at beginning of Year,— £ 8 ; d - £ B - <*. 37,985 16 8 Cash 19 ' 841 U n Imprests outstanding— 619 9 6 In the Dominion .. .. .. .. •• •• •• •• ; 19,841 14 11 38,605 6 1 . \ New Zealand Loans Act, 1908, — Education Purposes Loans Aot, 1919, and Finance Act, 1927 (No. 2), Section 4— 263,850 0 0 Debentures issued .. .. .. •• •• •• •• 242,410 0 0 New Zealand Insoribed Stock Act, 1917 — 128,900 0 0 ' Inscribed Stook issued .. .. .. ■• •• •• 32,590 0 0 17,250 0 0 Death Duty Stock issued New Zealand Consolidated Stock, 1949— Stock issued in respect of £210,000 authorized (part of £685,702 16s. 9d. - 5-per-cen, Loan, 1930) .. .. .. " »°- W ° " 485 ,0O0 0 0 410,000 0 0 Public Revenues Act, 1926, Seotion 40,— 85,000 0 0 Temporary Transfers from other Aocounts .. .. .. .. •• •■ 150,000 0 O Recoveries on account of Expenditure of previous Years .. .. .. • • 390 2 6 Education Reserves Aot, 1928, Section 6 (2), — Proceeds from the Sale of School-sites to be applied towards the provision of 15,580 7 6 School-sites and Buildings .. .. ■• •• •• 3 ' 67J u tf Adjustment of Amounts erroneously charged in previous Years {per contra), — 64,198 1 10 Expenditure under Section 3 of the Education Purposes Loans Act, 1919 Adjustment of Amount erroneously debited in 1929-30,— Expenditure under Section 3 of the Education Purposes Loans Act, 1919, for the purchase of School-sites, refunded to Hutt Valley Loans Settlement Account .. .. 7,130 0 0 \ £613,383 15 5 Totals •• J666,041_12 2_