B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1940-194 1. STATE FORESTS ACCOUNT.

STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS for the FINANCIAL YEAR ended 31st March, 1941.

STATEMENT of DISBURSEMENTS of STATE FORESTS ACCOUNT for the YEAR ended 31st March, 1941.

STATEMENT of TEMPORARY TRANSFERS between ACCOUNTS within the PUBLIC ACCOUNT in terms of Section 40 of the PUBLIC REVENUES ACT, 1926, during the FINANCIAL YEAR ended 31st March, 1941.

B. C. Ashwin, Secretary to the Treasury. A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Lone!.), Accountant to the Treasury. Examined and found correct. 29th July, 1941. Cyril G. Collins, Controller and Auditor-General, 29th July, 1941.

By Authority: E. Y. Paul, Government Printer, Wellington.—l94l,

32

£ s. d. Sale of surplus and obsolete stores .. .. •. ■ ■ ■ • ■ ■ ■ • 3,835 5 8

Gross. Credits. Net. Votf — £ s. d. £ s. d. £ s. d. State Forest Service .. .. ... . .' 548,257 17 1 48,267 15 2 490,990 111 Unauthorized expenditure — Services not provided for .. . . 90 10 0 .. 90 10 0 548,348 7 1 48,2(57 15 2 .500,080 11 11 Interest and other Charges on Loans and Capital Liability : — New Zealand Loans Act, 1932, Section 24 (2), — Recoupment to Consolidated Fund of management charges on New Zealand Government securities .. 62 2 6 .. 62 2 <i Public Revenues Act, 1926, Section 40, — Interest on temporary transfers from other accounts .. 849 6 4 . . 849 6 4 911 8 10 . . 911 8 10 Forests Act, 1921-22, Section 39 (2):— Transfer to Consolidated Fund of National-endowmont Revenue ■ •• 16,150 15 10 .. 16,150 15 10 Finance Act, 1936, Section 24 (1):— Transfer to Working Railways Account .. .. 1,566 19 2 .. 1,566 19 2 Public Revenues Act, 1926, Section 40: — Temporary transfers from other accounts repaid .. 100,000 0 0 .. 100,000 0 0 £666,977 10 11 £48,267 15 2 £618,709 15 9

Balance , , Date of llato o( ontetanding Amount of Repayment Amount Date Transfer to Transfer trom Transfer. Interest. 3]at March Tran3f<jr - due - repaid. repaid. j 1940. Public Works Fund— Per Cent. £ £ £ Electric Supplv Account Ordinary Revenue Account.. .. 2 50,000 .. 18/7/40 50,000 18/7/40 tP " Land for Settlements Account .. 2 25,000 .. 29/6/40 25,000 29/6/40 ..2 50,000 .. 28/9/40 50,000 18/9/40 ..2 50,000 .. 11/10/40 50,000 18/9/40 10/10/40 1J .. 100,000 9/10/41 31/12/40 if .. 25,000 30/12/41 Main Highways Account Public Works Fund-General 31/3/41 1J .. 150,000 30/3/42 Purposes Account State Coal-mines Account Deposits Account .. .. 20/12/40 1{- .. 20,000 1.9/12/41 20,000 14/3/41 State Forests Account .. Public Works Fund—General .. 2 50,000 .. 4/12/40 50,000 4/12/40 Purposes Account 4/12/40 1J .. 50,000 3/12/41 50,000 14/3/4-1 War Expenses Account '.'. Ordinary Revenue Account. . 6/8/40 2 .. 200,000 5/8/41 200,000 23/12/40 Public Works Fund—General .. 2 200,000 .. 4/1/41 200,000 6/8/40 Purposes Account 28/8/40 2 .. 300,000 27/8/41 200,000 31/12/40 100,000 31/3/41 £425,000 £845,000 £995,000