B.—l [PT. I].

PUBLIC ACCOUNTS, 193 8-1 939.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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STATE FORESTS I X, F ' AR „ ! Year ended 31st Maeoh. ended 31ST MAKOH, RECEIPTS. 1939. 1938. I | I £ s. d. Balance at beginning of Year, — £ a. d. £ s. d. 45,352 5 0 Cash .. .. .. .. .. .. 92,881 I 4 Imprests outstanding .. .. . . .. . . .. .. 10 6 2 92,891 7 6 45,352 5 0 New Zealand Loans Act, 1932, — Forests Act, 1921-22 — Finance Act, 1930 (No. 2), Section 5 — 200,000 0 0 Stock issued .. .. .. .. .. .. .. 125,000 0 0 Treasury Bills issued .. .. .. .. .. .. 50,000 0 0 175,000 0 0 Public Revenues Act, 1926, Section 40, —- Temporary Transfer from other Accounts .. .. .. .. .. | .. 50,000 0 0 128 11 4 Recoveries on account of Expenditure of previous Years .. .. .. .. 3,170 13 6 8,557 18 2 Receipts from Nurseries and Plantations .. .. .. .. .. .. 11,455 ] 0 3,164 3 8 Miscellaneous Receipts .. .. .. .. .. .. .. .. 5,555 16 4 82,800 16 6 Receipts from Indigenous Forests .. .. .. .. .. .. .. 95,578 6 10 49,532 2 7 Receipts from National Endowment Indigenous Forests .. .. .. .. 40,125 15 3 Deduction for Administration Expenses in respect of Lands administered by the 1,213 18 0 State Forest Service .. .. .. .. .. .. .. .. _ 1,021 12 8 £390,749 15 3 Totals .. .. .. .. .. .. .. £474,798 13 1 WORKING RAIL- £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 615,012 16 11 Cash .. .. .. .. .. .. .. .. .. 630,239 3 9 58,240 18 2 Imprests outstanding .. .. .. .. .. .. .. 130,079 12 5 760,318 16 2 673,253 15 1 Investment Account— 587,940 0 0 Securities held .. .. .. .. .. .. .. 250,000 0 0 40,545 5 2 Securities held on behalf of Railways Employees'Sick Benefit Fund .. 46,916 3 3 296,916 3 3 628,485 5 2 8,321,767 15 5 Railway Revenue .. .. .. .. .. .. .. .. .. 8,894,461 5 4 21,853 18 10 Interest on Investments .. .. .. .. .. .. 8,681 10 1 Railways Employees' Sick Benefit Fund, — 8,000 0 0 Subsidy from Working Railways Account .. .. .. .. .. 8,000 0 0 1,470 18 1 Interest on Investments .. .. .. .. .. .. 1,662 12 4 : 9,662 12 4 9,470 18 1 £9,654,83112 7 Totals .. .. .. .. .. .. .. £9,970,040 7 2