JB.—l [PT. I].

PUBLIC ACCOUNTS, 1940-1941.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1941, compared with the Year ended 31st March, 1940—continued.

16

Year Yeak ended 81st March, ENDED 81ST MARCH, RECEIPTS 1941. 1940 £ 8. d. Balance at beginning of Year, — £ s - d. £ s. d. 24.399 1 10 Cash .. .. .. .. •• • • ■■ •• 339,313 6 4 69,786,119 3 9 Securities issued in renewal or conversion of Loans .. .. .. . • •• 82,693,881 8 11 190,472 15 1 Securities issued to oover costs, charges, and expenses of conversion .. •• •• 521,720 0 3 11,250 0 0 Ordinary Stock issued in exchange or replacement of Death Duty Stock .. .. • • 98,340 0 0 Death Duty Stock issued in replacement of Ordinary Stock .. .. .. • • 1 > 500 0 0 59,670 0 0 Death Duty Stock issued in replacement of Tax-free Death Duty Stock .. 31,285 0 0 Stock issued in exchange for Debentures .. .. .. •• •- •• 164,175 0 0 100 0 0 issued in replacement of lost Debentures 6,263,780 0 0 Ordinary Stock issued in replacement of Tax-free Stock .. .. .. •• 347,215 0 0 Interest-free Stock issued in exchange .. .. .. •• •• •• 350 1,335 8 9 Amount received on account of New Zealand's share of German Reparations .. .. 1,443 12 4 3,759 10 8 Amount received in respect of War Expenses (1919) for redemption of securities .. 2,625 12 9 Amount received from the British Phosphate Commission for the redemption of 33,435 14 6 Nauru and Ocean Islands securities .. .. .. .. •• •• 34,700 1 3 252,331 7 7 Amount reoeived from Ordinary Revenue Account for redemption of securities — Public Works Fund, General Purposes Account .. .. .. .. 1,693,301 3 6 Main Highways Account .. .. .. .. ■■ •• 1,073 19 4 War Expenses Account (1939) .. .. .. •• •• •• 2,340 0 0 1 * 1,696,715 2 10 Amount received from Public Works Fund, General Purposes Account, for redemption of securities .. .. .. . ■ • • • ■ • • 1 > 460,000 0 0 400 14 10 Proceeds sales of National Endowment lands .. .. .. .. .. •• 452 3,206 0 0 Amount received from Land for Settlements Account for redemption of securities 223,860 0 0 Amount received from Main Highways Account for redemption of securities .. .. 184,475 0 0 1,838 3 6 Amount received for redemption of State Advances securities .. .. .. .. 361 3 5 Amount transferred from the Samoan Loan Sinking Fund for the redemption 5,130 0 0 of securities issued in respect of Samoan Loan Suspense Account •• 5,370 0 0 360 14 0 Amount of Mining Advances repaid to be applied for redemption of securities 2 3 8 Transfer of balance of State Coal-mines Sinking Fund Account 5,500 0 0 Amount received from State Coal-mines Account for redemption of securities .. .. 6,320 0 0 Amount received from W ar Expenses Account for redemption of securities .. .. 3,647,992 10 0 0 17 5 Interest on overdue instalments of the London loan 1940-45 72,462 15 8 Interest on temporary investments of receipts from the London loan 1940-45 £76,970,699 11 3 Totals .. .. .. .. .. ■ .. • • £91,206,155 8 3