B.—l [PT. I].

PUBLIC ACCOUNTS, 1 9 40-1941.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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BANK OF NEW ENDED Sl£ MARCH, RECEIPTS. YIAE ™ D 1D 04 81 M Maeoh, £ s. d. Balance at beginning of Year,— £ s. d. £ s. d. Investment Account— 1,859,375 0 0 Securities held .. .. .. .. .. .. .. .. 1,859,375 0 0 -Finance Act, 1926, Section 8 (3), —• 164,062 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. .. 164,062 10 0 £2,023,437 10 0 Totals .. .. .. .. .. .. .. £2,023,437 10 0 LAND FOR SETTLEMENTS £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 182,831 9 4 Cash .. .. .. .. .. .. .. .. .. 378,548 9 2 5 19 5 Imprests outstanding .. .. .. .. .. .. .. 228 8 1 378,776 17 3 182,837 8 9 Investment Account—- . 722,945 0 0 Securities held .. .. .. .. .. .. .. 594,385 15 9 232,208 11 6 Sales and Capital Receipts .. .. .. .. .. .. 687,118 10 5 400,196 10 3 Rents and Interest .. .. .. .. .. .. .. .. 419,834 3 1 97,855 14 11 Sales of Produce, Live-stook, and Miscellaneous Receipts .. .. .. 112,775 11 0 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 42,105 11 7 Settlement Act, 1925, or in respect of the preparation of the lands for disposal 4 0 0 Finance Act, 1932 (No. 2), Section 6,— Transfer from General Purposes Account of cost of acquisition and development costs of areas required for Soldier Settlement under the Small Farms Amendment Act, 1940 .. .. .. .. .. .. .. , 226,110 11 7 24,050 16 0 Interest on Investments .. .. .. .. .. .. .. .. 17,968 14 4 27 14 4 Recoveries on account of expenditure of previous years .. .. .. .. 22 1 0 £1,702,231 7 4 Totals .. .. .. .. .. .. .. £2,436,992 4 5