B. —l [PT. I].

PUBLIC ACCOUNTS, 19 3 3-1 93 4.

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

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ACCOUNTS OF ENUE "l933 MAKCH ' RECEIPTS. KNL 'l934. S ' . . £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 14.419 18 10 Cash .. .. .. .. .. .. .. .. .. .. 52,031 15 1 Revenue received for Local Bodies, — 17,457 10 0 Fees, Fines, &c. .. .. .. .. .. .. 14,768 10 0 2,721 2 3 Endowments of Land, &c. .. .. .. .. .. .. 2,045 1 6 15,823 5 6 Goldfields Revenue .. .. .. .. .. .. .. 19,380 2 2 8,206 11 0 Gold Duty .. .. .. .. .. .. .. .. 8,177 9 2 160,990 17 4 Stamp Duty on Interest .. .. .. .. .. .. .. 90,000 0 0 — ___ 134,371 2 10 205,199 6 1 Public Revenues Act, 1926, Section 146, — Advance Accounts— Amounts repaid by Local Bodies £219,619 4 11 Totals .. .. .. .. .. .. £186,402 17 11 DEPOSITS . . £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 99,116 15 6 Cash .. .. .. .. .. .. .. .. .. 31,576 4 4 Imprests outstanding — 40,036 15 4 In the Dominion .. .. .. .. .. .. 15,070 11 1 16.420 0 0 In London .. .. .. .. .. .. .. .. 1,014 12 5 Investment Accounts — Securities held— £ s. d. 15,670 0 0 Deposits Account (General) .. .. .. .. 130,670 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 .. .. .. 300 0 0 General Purposes Relief Account .. .. .. 9,250 0 0 Hunter Soldiers' Assistance Trust Account .. .. 5,435 0 0 850 0 0 Moumahaki Endowment —Capital Account .. .. 850 0 0 2,300 0 0 New Zealand University Endowment, Westland.. .. 2,300 0 0 7,500 0 0 North Island Experimental Dairy School .. .. 7,500 0 0 91,000 0 0 Receiver-General's Deposit Account .. .. .. 66,000 0 0 22,288 8 0 Samoan Loan Sinking Fund Account 32,000 0 0 Samoan Notes Security Account .. .. .. 32,000 0 0 4,100 0 0 Samoan Treasury Account .. .. .. .. 3,650 0 0 600 0 0 Weraroa Agricultural Endowment Account—Capital Account 600 0 0 — 270,705 0 0 344,331 18 10 318,366 7 10 344,331 18 10 j Carried forward .. . . . .. .. .. .. 318,366 7 10