B.—l [PT. I].

PUBLIC ACCOUNTS, 19 3 7-1 93 8.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1938, compared with the Year ended 31st March, 1937—continued.

16

Ykak Year ended 31st Makoh, endbd 31ST MAKCH, RECEIPTS. 1938. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 144,273 15 5 Cash .. .. .. .. .. .. .. .. .. 332,572 12 5 7,477 8 10 Imprests outstanding .. .. .. .. .. .. .. 1,434 9 3 334,007 1 8 151,751 4 3 Receipts in respect of Advances, — 746,054 15 7 Repayments of Principal.. .. .. .. .. .. .. 39,881 12 3 405,535 15 4 Interest and Rent .. .. .. .. .. .. .. 23,400 15 8 703 8 2 Miscellaneous .. .. .. .. .. .. . • 783 17 10 64,066 5 9 1,152,293 19 1 ■ 39,274 4 1 Suspense Account (Receipts awaiting allocation) .. .. .. .. 9,009 11 2 Amounts received from State Advances Corporation of New Zealand, — In respect of Corporation Stock .. .. .. .. .. 313,814 5 9 In respect of Profits for Year ended 31st March, 1937 .. .. .. 15,673 14 1 Mortgages and other securities transferred to the State Advances Corporation of New Zealand under the provisions of Section 36 (d) of the State Advances Corporation Act, 1934—35 .. .. .. .. .. .. 11,526,050 5 2 Receipts in respect of Sales of Stock of the State Advances Corporation of New Zealand acquired in exchange for Mortgages transferred to the Corporation in terms of Section 36 (1) of the State Advances Corporation Act, 1934-35 .. 2,700,000 0 0 — 14,555,538 5 0 Finance Act, 1932 (No. 2), Section 6, —- Transfer from Land for Settlements Account in reimbursement of advances on 1,754 16 8 Whangamomona Demonstration Tarm 3,322 10 9 Interest on Investments .. .. .. .. .. . • •• •• 2,072 11 7 ; __ jfl, 348,396 14 10 Totals .. .. .. .. .. £14,964,693 15 2