B.—l [Pt. I].

PUBLIC ACCOUNTS, 1935-1936.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

20

Year Year ended 31st March, ended 31st March, RECEIPTS. | 1936. 1935. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 50,351 12 9 Cash .. .. .. .. .. •• •• •• 252,116 8 7 17 19 3 Imprests outstanding 252,116 8 7 50,369 12 0 Investment Account— 22,200 0 0 Securities held .. .. .. •• •• •• j •• 17,865 0 0 New Zealand Loans Act, 1932, — Land for Settlements Act, 1925 —• 160,635 0 0 Stock issued.. 625 6 6 Recoveries on account of Expenditure of previous Years .. .. .. .. Dr. 5 0 0 Receipts derived from Estates, — 440,688 7 3 Rents .. .. .. .. •• •• -• 398,430 8 11 58,641 14 10 Sales .. .. .. .. . ■ •• •• •• 73,066 12 6 17,545 13 10 Interest on Sales .. .. .. .. •• 23,321 16 0 494,818 17 5 516,875 15 11 Land Laws Amendment Act, 1912, Section 5, — Dr. 984 2 4 Interest on Sale of Crown Lands Land Act, 1924, Section 20, — 61,786 12 4 Sale of Crown Lands .. .. .. .. •• .. •• •• j 71,250 1 10 Land Act, 1924, Section 208,— 430 0 0 Receipts on account of Capital Value of Land .. .. .. .. .. 292 9 4 8,515 12 3 Receipts on account of Farm Accounts .. .. .. .. .. ■■ 9,282 8 6 Hutt Valley Lands Settlement Act, 1925, Section 11 (1), — 192 4 4 Rents .. .. .. .. .. .. •• •• 208 10 6 7,725 0 9 Sales of Land .. .. .. .. .. •• •• •• 20,483 14 7 5,166 10 11 Interest on Sales .. .. .. •• 5,454 4 3 ___! 26,146 9 4 13,083 16 0 833,537 12 8 Carried forward .. .. .. .. .. •• 871,766 15 ,0