B.—l [Pt. I].

PUBLIC ACCOUNTS, 1938- 1 9 3 9.

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.

18

Y?AK YEAR ENDED 31ST MARCH, ENDED 31ST MARCH, RECEIPTS, 1Q9Q 1938. lady " I I £ s. d. Balances at beginning of Year, — £ s. d. £ g. d. 71,567 0 8 Cash .. .. .. .. .. .. .. .. .. 62,265 9 5 2,760 0 0 Imprests outstanding 62,265 !) 5 74,327 0 8 Public Revenues Act, 1926, Section 40, — 350,000 0 0 Temporary transfers from other accounts New Zealand Loans Act, 1932, — Finance Act (No. 3), 1934, Section 4— 52,400 0 0 Stock issued Finance Act (No. 2), 1936, Section 3 — 1,624,400 0 0 Stock issued .. .. .. .. .. .. .. .. 375,600 0 0 •Finance Act, 1937, Section 12 — Stock issued .. .. .. .. .. .. .. .. 850,000 0 0 Treasury Bills issued .. .. .. .. .. . . .. 950,000 0 0 Finance Act, 1938, Section 3— Stock issued .. .. .. .. .. .. .. .. 400,000 0 0 Treasury Bills issued .. . . .. .. .. .. .. 100,000 0 0 ! ~ 2,675,600 0 0 1,676,800 0 0 Amounts transferred from the Consolidated Fund, — 158,526 7 2 Customs Duty on Tires .. .. .. .. .. .. .. 149,016 9 9 563,357 18 5 Fees and Fines .. .. .. .. .. .. .. .. 612,395 2 7 761,411 12 4 721,884 5 7 • 1,531 3 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. 2,460 7 8 Amounts received £ rom Local Bodies in respect of Advances, — 22,588 11 4 Repayment of Advances .. .. .. .. .. .. .. 25,807 4 5 3,905 12 0 Interest .. . .. .. .. .. .. .. 3,925 1 7 29,732 6 0 26,494 3 4 524 11 6 Miscellaneous receipts .. .. .. .. .. .. .. 972 ]8 8 Tax on Motor-spirits,— 1,918,485 17 9 92 per cent, of Net Tax transferred from Consolidated Fund .. .. .. .. 2,083,277 11 8 Mileage Tax and Penalties, —■ Electrically-propelled Motor-vehicles— 787 8 0 92 per cent, of Net Tax transferred from Consolidated Fund .. 110 1 1 Other Motor-vehicles — 5,374 5 1 92 per cent, of Residue transferred from Consolidated Fund .. .. 7,364 6 11 — 7,474 8 0 6,161 13 1 478 15. 6 Recoveries on account of Expenditure of previous Years . . .. .. . . 819 7 g Interest on Investments .. .. .. .. ... .. 54 15 10 £4,776,687 9 8. Totals .. .. .. .. .. .. .. £5,624,068 17 3