B.—l [Pp. I].

PUBLIC ACCOUNTS, 1 939-1 940.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1940, compared with the Year ended 31st March, 1939—continued.

18

I " Year Year ended 31st March, ended 31st March, RECEIPTS. 1940. 1939. £ s. d. Balance at beginning of Year, — £ s - d. £ d. 62,265 9 5 Cash .... .. .. •• •• •• •• •• 164,788 6 0 New Zealand Loans Act, 1932, — Finance Act (No. 2), 1936, Section 3—■ 375,600 0 0 Stock issued .. .. .. .. •• •• j Finance Aot, 1937, Section 12— 850,000 0 0 Stock issued 950,000 0 0 Treasury Bills issued .. .. . . .. . . • . • ■ 200,000 0 0 Finance Act, 1938, Section 3 — 400,000 0 0 Stockissued .. .. •• •• •• •• •• •• 182,188 15 11 j Stock issued to cover Charges and Expenses of raising loans .. .. 200 0 0 | Debentures .. .. .. • ■ • • •. • • • • 500 > 000 0 0 100,000 0 0 Treasury Bills issued .. .. .. .. .. •• 317,611 4 1 Finance Act, 1939, Section 3, — Treasury Bills issued .. .. .. •• 1,407,388 15 11 ! Treasury Notes issued .. .. • • • • • • • • • • 500 0 0 ' 2,607,888 15 11 j Finance Act, 1932, Section 55, —■ Premium on exchange .. .. .. .. .. •• •• 121,875 0 0 2,675,600 0 0 i| I Amounts transferred from the Consolidated Fund,— 149,016 9 9 Customs Duty on Tires .. .. .. •• •• •• •• 102,706 5 7 612,395 2 7 Fees and Fines .. .. .. •• .. •• •• •• 619,676 2 0 ] ' 722,382 7 7 761,411 12 4 2,460 7 8 ; Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. j 3,563 0 7 | Amounts received from Local Bodies in respect of Advances, — 25,807 4 5 Repayment of Advances .. .. .. .• •• •• •• 27,797 18 0 3 925 1 7 Interest .. .. .. • • ■ • • • • • • • 3,848 0 9 ____J 31,645 18 9 29,732 6 0 972 18 8 Miscellaneous receipts .. .. .. .. •• •• •• 1,565 4 9 ~ Tax on Motor-spirits, — 2,083,277 11 8 92 per cent, of Net Tax transferred from Consolidated Fund .. .. .. .. 2,057,000 17 7 Mileage Tax and Penalties, — Electrically-propelled Motor-vehicles— HO 1 1 92 per cent, of Net Tax transferred from Consolidated Fund .. .. j 84 4 7 Other Motor-vehicles — 7 364 6 11 92 per cent, of Residue transferred from Consolidated Fund .. .. 10,630 18 1 ' j 10,715 2 8 7,474 8 0 819 7 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 101 10 1 54 15 10 Interest on Investments ' .. .. .. .. •• 1,461 13 11 ' ! I £5,624,068 17 3 Totals .. .. .. .. .. .. .. £5,722,987 17 10