B.—l [PT. IJ.

PUBLIC ACCOUNTS, 1 939-1 940.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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STATE COAL-MINES SINKING I Year Thar ended sisi March ended 31st March, RECEIPTS. 1940. 1939. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 9,525 10 0 Cash .. .. .. ■■ •• •• •• •• •• •• 11,767 3 8 Finance Act, 1928, Section 22, — Transfer from State Coal-mines Account — Subsection (1) —2 per cent, of amount of Loans raised to 31st March, 1939, less 6,022 0 5 amount redeemed otherwise than from the Sinking Fund Subsection (3) —4 per cent, of amount redeemed from Sinking Fund to 31st 5,474 6 2 March, 1938 Subsection (3) —4 per cent, of amount redeeihed from Sinking Fund during the 270 7 1 Current Year .. .. .. .. • • 11,766 13 8 £21,292 3 8 > Totals .. .. .. ■. • • • • ■ • £11,767 3 8 STATE FORESTS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 92,881 1 4 Cash .. .. .. .. .. •• ■■ 52,698 8 0 10 6 2 Imprests outstanding .. .. .. .. .. . • ■ • 25 19 10 52,724 7 10 92,891 7 6 New Zealand Loans Act, 1932, — Forests Act, 1921-22 — Finance Act, 1930 (No. 2), Section 5—125,000 0 0 Stock issued 50,000 0 0 Treasury Bills issued .. .. .. .. .. .. 35,225 0 0 Finance Act, 1938, Section 5, — Treasury Bills issued .. .. .. .. .. .. 364,775 0 0 400,000 0 0 175,000 0 0 Public Revenues Act, 1926, Section 40, — 50,000 0 0 Temporary Transfer from other Accounts .. .. .. .. .. .. 50,000 0 0 — 3,170 13 6 Recoveries on account of Expenditure of previous Years .. .. .. .. 243 11 8 11,455 1 0 Receipts from Nurseries and Plantations .. .. .. .. .. •. 10,496 8 10 5,555 16 4 Miscellaneous Receipts .. .. .. .. .. •• •• 7,830 7 7 _ 95,578 6 10 Receipts from Indigenous Forests .. .. .. 97,443 19 1 40,125 15 3 Receipts from National Endowment Indigenous Forests .. .. .. .. 43,416 4 11 Deduction for Administration Expenses in respect of Lands administered by the 1,021 12 8 State Forest Service .. .. .. .. .. •• .. •• 1,451 3 4 Finance Act, 1932 (No. 2), Section 6, — Transfer from Land for Settlements Account in respect of former State Forests lands now disposed of as Crown lands .. . ■ • • ■ • ■ • • ■ 022 0 0 I £474 798 13 1 Totals .. .. .. .. .. •• •• £664,528 3 3 ] ' 1 w— — , ~ • ••• —