B.—l TPt. II

PUBLIC ACCOUNTS, 1 935-1 936.

STATEMENT of INTEREST on the PUBLIC DEBT REDEMPTION FUND for the FINANCIAL YEAR ended 31st March, 1936.

DETAIL STATEMENT of INTEREST on OTHER PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1936.

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Repayment of the Public Debt Act, 1925, Section 12 (a): — Interest earned by the capital moneys of the Public Debt Redemption Fund held by— £ s. d. Public Trustee .. .. .. .. .. •• •• •• •• 288,978 16 4 State Advances Office .. .. .. •. •• 126,041 4 8 Interest at 4 per cent, on amount transferred from Consolidated Fund to Discharged Soldiers Settlement Account — On account of £400,273 19s. Sd. due for the period 18th March, 1932, to 1st March, 1933 .. 200,000 0 0 £615,020 1 0

Interest on Other Public Moneys : — On investments made in respect of the — £ s. d. £ s. d. £ s. d. Deposits Account .. .. • • ■ • - • 677 7 8 Loans Redemption Account (Main Highways moneys) .. 13,987 2 11 Ordinary Revenue Account .. .. •• •• 18,735 13 0 Bank of New Zealand Shares Account: Dividends transferred to Ordinary Revenue Account in terms of section 8 (3), Finance Act, 1926 — Dividend on 500,000 £1 preference A shares .. 50,000 0 0 Pinal dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1935 .. .. •• 68,750 0 0 Interim dividend on 1,375,000 £1 preference B shares for year ended 31st March, 1936 .. ■■ 31,250 0 0 Half - yearly dividend on 234,375 £1 C long - term mortgage shares to 31st March, 1935 .. .. 7,031 5 0 Half-yearly dividend on 234,375 £1 C long-term mortgage shares to 30th September, 1935 .. 7,031 5 0 ° — 164,062 10 0 Public Works Fund, General Purposes Account .. •• 22,200 15 8 Receiver-General's Deposit Account ■ ■ 3,368126 Reserve Fund Account .. .. ■■ •• 14,917 4 8 Silver and Bronze Coin Account .. .. •• •• 7,906 16 10 Public Account Cash Balance Investment Account, being amounts allocated in respect of the balances of the — Deposits Account .. .. • • ■ • 486 18 1 Loans Redemption Account .. •• 1,045 15 7 Local Bodies' Account .. .. • • • ■ 18 8 2 Ordinary Revenue Account .. • • • • 598 6 9 Public Works Fund, General Purposes Account .. 478 3 10 Reserve Fund Account .. • • • • 39 6 8 Silver and Bronze Coin Account .. • ■ 436 12 4 Suspense Account .. .. • • • • 1 > 924 15 8 — 1- 250,884 10 4 On £1,226,000 appropriated out of Public Works Fund and paid to Main Highways Account Construction Fund, in terms of paragraph (6), section 16, Main Highways Act, 1922— Finance Act, 1930, section 36 .. •• •• •• •• 61,300 On £462,701, net profits of the Cheviot Estate Account, in terms of section 19 (4) of the Finance Act, 1930 (No. 2) .. •• 18,o08 0 JO On amount due from the Public Works Fund —General Purposes Account, in terms of section 12 (2), Native Land Amendment Act, 1932, on account of Native Land Development (on account) .. •• •• •• ' On capital moneys received from sale of Crown lands and paid into the Land for Settlements Account, Land Laws Amendment Act, 1926, section 13. Interest for year 1934-35 (balance) .. .. •• •• •• 36,454 4 b On value of Crown lands declared to be subject to the Land for Settlements Act, 1925, and former Land for Settlements Acts— Land Laws Amendment Act, 1929, section 47— Year 1934-35 .. .... .... .. 8,477 12 0 On loans to earthquake sufferers in terms of section 49, Hawke's Bay Earthquake Act, 1931 .. ■ • • • 12,716 Carried forward .. .. •• •• •• 410,725 7 5