B. —1 [Pt. I

PUBLIC ACCOUNTS, 1935-1 9 36.

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

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ACCOUNTS OF Year Yeab issued 81st Makcb, ended 31stmarch, RECEIPTS. 1936 1935. j £ s. d. Balance at beginning of Year, — - £ s. d. £ s. d. 21,331 10 2 Cash .. .. .. .. .. 16,782 0 1 Revenue received for Local Bodies, — 15,543 0 0 Fees, Fines, &c. .. .. .. •• .. •• 16,619 0 0_ 1,684 19 8 Endowments of Land, &c. .. .. •• •• •• 1,825 15 3 24,438 17 2 Goldfields Revenue .. .. .. .. .. ■. •• 21,712 10 7 7,057 14 1 Gold Duty .. .. .. .. •• •• •• 6 > 7 52 8 1 46,909 13 11 48,724 10 11 Public Revenues Act, 1926, Section 146, — Advance Accounts— 400 0 0 Amounts repaid by Local Bodies .. .. ■■ .. .. •• 115 16 9 £70,456 1 1 Totals .. .. .. .. ... £63,807 10 9 DEPOSITS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 564,946 10 4 Cash .. .. .. •• •• ... •• ■■ 145,579 17 11 46,825 19 3 Imprests outstanding .. .. .. .. .. •• •• 19,777 18 0 165,357 15 11 611,772 9 7 Investment Accounts —- Securities held — 11,170 0 0 Deposits Account (General) .. .. .. .. .. .. 11,170 0 0 Education Reserves Act, 1928— 11,850 0 0 Sales of Land under Section 27 (Primary Education Endowments) .. j 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 9,250 0 0 | General Purposes Relief Account .. .. .. .. .. 10,900 0 0 4,435 0 0 I Hunter Soldiers'Assistance Trust Account .. .. .. .. 3,435 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 .. .. .. 8,500 0 0 87,450 0 0 Receiver-General's Deposit Account .. .. . • .. .. 86,000 0 0 Reserve Bank Investment Account .. .. .. .. 1,000,000 0 0 32,000 0 0 Samoan Notes Security Account .. .. .. •• ■■ 32,000 0 0 10,150 0 0 Samoan Treasury Account .. .. .. .. .. .. 8,500 0 0 600 0 0 Weraroa Agricultural Endowment Account —Capital Account .. .. 600 0 0 1 1,176,705 0 0 j 178,155 0 0 789,927 9 7 Carried forward .. .. .. .. .. .. •• 1,342,062 15 11