B.—l [PT. I].

PUBLIC ACCOUNTS, 193 8-1 939.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1939, compared with the Year ended 31st March, 1938—continued.

16

ENDED SWMaboh, RECEIPTS YEAR ende ,O4 1ST MaR0 "' 1938. 19dy - £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 74,519 5 9 Cash .. .. .. .. .. .. .. .. .. . 759,623 17 8 Investment Account— Securities held . .. .. .. .. .. .. .. 100,000 0 0 10,385,976 2 7 Securities issued in renewal or conversion of Loans .. .. .. .. .. 19,008,906 0 0 185 0 0 Securities issued to cover Costs, Charges, and Expenses of Conversion .. 39,655 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. .. 12,155 0 0 113,665 0 0 Stock issued in exchange for Debentures .. .. .. .. .. 2,931,665 0 0 Stock issued in replacement of Tax-free Stock .. .. .. .. .. 17,326,725 0 0 420 0 0 Debentures issued in exchange for Stock Amount received in respect of War Expenses to be applied in repayment of War 8,697 19 8 Loans .. .. .. .. .. .. .. .. .. 7,256 0 6 5,478 3 6 Amount received on account of New Zealand's share of German Reparations .. .. 1,282 19 0 Amount transferred from Ordinary Revenue Account for Redemption of Loans,— 11,615 12 4 Eruit-preserving Industry Account 4 2 1 Cold Storage Advances Account 40,000 0 0 General Purposes Relief Account .. 51,619 14 5 Amount received from Main Highways Account for Redemption of Main 99,992 0 0 Highways Loans .. .. .. .. .. .. .. .. 150,60 1 0 0 Amount received from the Public Trustee on account of Sinking-fund moneys held 111,813 17 5 in respect of Greymouth Harbour Loans Amount received from the Public Debt Redemption Fund for redemption of 4,000,000 0 0 securities 3,250,000 0 0 Amount received from the sale of State Advances Corporation Stock Transfer of balance of the Discharged Soldiers Settlement Account to be used for 539,192 6 8 redemption of securities .. Amount received for redemption of State Advances securities at or before 91,346 0 6 maturity .. .. .. .. .. .. .. .. .. 136 10 7 Amount received from the British Phosphate Commission for the redemption of Nauru and Ocean Islands Securities in terms of Section 13 (4) of the Finance 30,892 2 2 Act, 1932 .. .. .. .. .. .. .. .. .. 32,158 19 11 Amount transferred from the Samoan Loan Sinking Fund for the redemption 4,245 0 0 before maturity of securities issued in respect of Samoan Loan Suspense Account .. 4,855 0 0 500 0 0 Amount received from Samoan Treasury Account for redemption of loans Amount received in respect of future instalments of Local Bodies' Inscribed Loans, to be applied for redemption of loans .. .. .. .. .. , . 291 0 10 £18,808,197 12 Totals .. .. .. .. .. .. .. £40,335,656 8 6