B.—l [PT. I].

PUBLIC ACCOUNTS, 1 940-1941,

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.

18

Yeajk Yeah ended 31st March, ENDED 818T MARCH, RECEIPTS. 1941. 1940. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 164,788 6 0 Cash .. 80,173 4 1 New Zealand Loans Aot, 1932, — Finance Act, 1937, Seotion 12— 200,000 0 0 Treasury Bills issued .. Finance Act, 1938, Section 3— 182,188 15 11 Stockissued .. 200 0 0 Stock issued to cover Charges and Expenses of raising loans 500,000 0 0 Debentures 317,611 4 1 Treasury Bills issued .. Finance Act, 1939, Section 3, —• Stockissued .. .. .. .. .. .. •• •• 801,000 0 0 1,407,388 15 11 Treasury Bills issued .. .. .. .. .. .. •• 543,000 0 0 500 0 0 Treasury Notes issued .. .. .. .. .. •• •• 3,975 0 0 1,347,975 0 0 2,607,888 15 11 Public Revenues Act, 1926, Section 40, — Temporary transfers from other Accounts .. .. .. .. .. .. 150,000 0 0 Finance Act, 1932, Section 55, — 121,875 0 0 Premium on exchange Amounts transferred from the Consolidated Fund,' — 102,706 5 7 Customs Duty on Tires .. .. .. .. .. .. 62,887 19 2 619,676 2 0 Fees and Fines .. .. .. .. .. .. .. •• 573,472 15 11 636,360 15 1 722,382 7 7 3,563 0 7 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. 3,692 1 2 Amounts received from Local Bodies in respect of Advances, — 27,797 18 0 Repayment of Advances .. .. .. .. .. .. ■ • 25,825 16 6 3,848 0 9 Interest .. . .. .. •• •• •• •• 3,'122 1 0 28,947 17 6 31,645 18 9 Unexpended balance of Hutt Road loans paid in by Wellington City Council .. .. 8,411 10 3 1,565 4 9 Miscellaneous receipts ... .. .. .. .. .. .. 2,408 11 8 Tax on Motor-spirits, — 2,057,000 17 7 92 per cent, of Net Tax transferred from Consolidated Fund .. .. .. .. 1,581,792 19 7 Mileage Tax and Penalties, — Electrically-propelled Motor-vehicles— 84 4 7 92 per cent, of Net Tax transferred from Consolidated Fund .. .. 101 17 10 Other Motor-vehicles — 10 630 18 1 92 per cent, of Residue transferred from Consolidated Fund .. . . 11,095 4 8 -» 11,197 2 6 10,715 2 8 101 10 1 Recoveries on account of Expenditure of previous Years .. .. . . .. 458 12 11 1,461 13 11 Interest on Investments .. .. .. .. .. .. 439 0 10 £5,722,987 17 10 I Totals .. .. . .. .. .. .. £3,851,856 15 7