B.—l [PT. I].

PUBLIC ACCOUNTS, 1932-1 9 3 3.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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GENERAL PURPOSES „ y, E „ A1 \,.„„„ „^„^.„ T „ Teak ended 31st Maroii, ENDED S1ST MARCH, RECEIPTS. .„„„ 1932. 13dd - £ s. d. Balance at beginning of Year, — £ s. d. £ s d 23,256 6 1 Cash .. .. .. .. .. .. .. .. .. 14,621 10 8 Investment Account— 500 0 0 Securities held .. .. .. .. .. .. .. 9,250 0 0 23,871 10 8 23,756 6 1 05 3 6 Interest on Advances (Waimarino Bush-fire Relief) Public Revenues Act, 1926, Section 136 (4),— 342 4 1 Interest on Advances Public Revenues Act, 1926, Section 136 (4),— 1,971 14 1 Repayment of Advances .. Public Revenues Act, 1926, Section 136 (4),— Receipts from Sales or Leases of Land or Interests in Land or Property acquired under Mortgage or other Security— In Aid of Works of Production — 17 11 0 Assistance to Cider-manufacturers 1,148 17 10 Interest on Investments £27,331 16 7 Totals .. .. / . .. .. £23,871 10 8 HAURAKI PLAINS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 13,831 6 1 Cash .. .. .. .. .. .. .. .. .. 44 10 4 Imprests outstanding— 110 0 0 In London .. .. .. .. .. .. 44 10 4 13,941 6 1 New Zealand Loans Act, 1908, — 800 0 0 Debentures issued Public Revenues Act, 1926, Section 40,— 1,000 0 0 Temporary Transfers from other Accounts .. Hauraki Plains Act, 1926, Section 9, — 218 5 10 Subsection (6)—Sale3 of Land 7,311 7 1 Subsection (c) —Rents, Royalties, &c. .. .. ■ 326 14 2 Subsection (c) —Interest on Sales .. 2,699 18 6 Subsection (d)~- Rates .. 1,178 8 9 Subsection (e) —Miscellaneous Receipts 11,734 14 4 190 18 0 Interest on Investments £27,666 18 5 Totals .. .. .. .. .. .. .. £44 10 4