B._ 1 [PT. I].

PUBLIC ACCOUNTS, 1939-1940.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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EMPLOYMENT Year Year ended 31st March, knded 31st March, RECEIPTS. 1940 1939. I £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 431,288 5 7 Cash .. .. .. .. .. .. .. .. . . 32,123 2 4 2,602 1 3 Imprests outstanding .. .. .. .. .. .. .. 420 18 3 32,544 0 7 433,890 6 10 Investment Account— 725,000 0 0 Securities held .. .. .. .. .. .. .. .. 175,000 0 0 468,587 15 11 Registration Levy .. .. .. .. .. .. .. .. 4,992,614 3 6 Employment Charge 43,253 14 4 Miscellaneous 5,504,455 13 9 18,006 6 4 Interest on Investments £6,681,352 6 11 Totals .. .. .. .. .. .. .. £207,544 0 7 LAND FOR SETTLEMENTS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 114,408 10 5 Cash .. .. .. .. .. .. .. .. .. 182,831 9 4 Imprests outstanding .. .. .. .. .. •. •. 5 19 5 : 182,837 8 9 Investment Account— 554,305 0 0 Securities held .. .. .. .. .. .. .. .. 722,945 0 0 290,786 4 4 Sales and Capital Receipts .. .. .. .. .. . .. 232,208 11 6 449,063 17 7 Rents and Interest .. .. .. .. .. .. .. .. 400,196 10 3 129,267 15 8 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .. 97,855 14 11 Finance Act, 1932, Section 11 (2) (a), — Receipts from Hutt Valley Settlement Lands applied towards purchase-money expended for the acquisition of land subject to the Hutt Valley Land 12,754 8 10 Settlement Act, 1925, or in respect of the preparation of the lands for disposal .. 42,105 11 7 Finance Act, 1932 (No. 2), Seotion 6, — Transfer from General Purposes Account of value of land now subject to the Hauraki Plains Act, 1926 .. .. .. .. .. .. .. 400 8,893 4 8 Interest on Investments .. .. .. .. .. .. .. .. 24,050 16 0 Recoveries on account of expenditure of previous years .. .. .. .. 27 14 4 £1,559,479 1 6 Totals .. .. .. .. .. .. .. £1,702,231 7 4