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.