B.—l [PT. I]

PUBLIC ACCOUNTS, 1935-1 936

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

29

ACCOUNT —continued. Year ended 31st March. Year ENDED 31ST MARCH, rvn _.. niT | lDCr iy<5D * 1935. EXPENDITURE. Net. Gross. Credits. Net. p j £ s. d. ; £ s. d. £ s. d 26,051,890 0 0 Brought forward .. .. .. .. •• 1 14,065,680 12 11 I Reparation Moneys applied in redemption of Loans in terms of the Public Revenues Act, 1926, Section 135 (3), — Securities redeemed at maturity— I | 550 0 0 Debentures .. .. ■ ■ • • • • • • ' • 3 ">30 0 0 Stock .. . • • • •• •• • • • • ! ' Securities redeemed before maturity— 200 0 0 Stock .. .. • • • • • • ■ • ■ • 3 ' 330 0 0 New Zealand Loans Act, 1932, Section 61, — Charges and Expenses of raising Loans— Issues in renewal and conversion .. ■ ■ • • • • • • ' u Balanoes at end of Year,— 262,037 15 0 133,294 18 5 Cash* Investment Account— - „ , 343,105 0 0 Securities held • " U U £26,529,039 18 5 Totals •• £15,489,608 _ 7 11 j PART II CONVERSION ACCOUNT. £ s. d. New Zealand Loans Act, 1932,— £ s - d - £ s - d - £ a " d " New Zealand Debt Conversion Act, 1932-33 — Section 9— 100 0 0 Debentures (dissented) exchanged for Stock Section 12— 15 0 0 25 0 0 Premiums on conversion Securities converted — qqq q q 11,050 0 0 | Debentures 1,500 0 0i Stock .. .. •• •• •• j " 12,575 0 0 j ' X ' 915 ° ° ' ' I Balance at end of Year, — Cash .. £12,675 0 0 Totals .. .. • • • ■ " " «This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.