B.—l [PT. I].
PUBLIC ACCOUNTS, 1940-1941.
STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
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SOCIAL Vear Year ended 31st Mahoe, ended Mot March, RECEIPTS. 1941. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. Gash .. .. .. .. .. .. .. .. .. 518,466 11 2 Imprests outstanding .. .. .. .. .. .. ■■ 5,434 14 2 ' 523,901 5 4 8,860,920 5 5 Social Security Charge .. .. .. .. .. .. 10,109,577 0 1 635,440 8 11 Registration fee .. .. .. .. .. .. .. 604,179 3 5 32,074 18 0 Penalty for late payment of fee .. .. .. .. .. .. 27,698 8 6 1,157 11 8 Pines .. .. .. .. .. .. .. .. .. 406 13 11 101 7 1 Miscellaneous receipts .. .. .. .. .. .. .. 314 10,741,864 7 3 9,529,694 11 1 1,000,000 0 0 Transfer from the Consolidated Fund .. .. .. .. .. .. 3,200,000 0 0 809,367 5 10 Transfer from the Consolidated Fund of the surplus for 1938-39 Recoveries on account of expenditure of previous years .. .. .. .. 481 1 5 7,230 14 6 Interest on investments .. .. .. .. .. .. .. .. 3,356 3 2 18,854 15 1 Receipts due to Employment Promotion Fund .. .. .. .. 22,121 4 2 1,970 10 11 Interest on investments of Employment Promotion Fund 22,121 4 2 20,825 6 0 £11,367,117 17 5 Totals .. .. .. .. .. .. .. £14,491,724 I 4 STATE COAL. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 7,625 6 11 Cash .. .. .. .. .. .. .. 18,774 10 6 Imprests outstanding .. .. ,. .. .. .. .. 144 7 1 — 18,918 17 7 New Zealand Loans Act, 1932, — Coal-mines Act, 1925, Section 179— 25,000 0 0 Stock issued .. .. .. .. .. .. .. .. 25,000 0 0 Treasury Bills issued .. .. .. .. .. .. «. 10,000 0 0 35,000 0 0 Public Revenues Act, 1926, Section 40,— Temporary transfers from other Accounts .. .. .. .. .. .. 20,000 0 0 217 1 9 Recoveries on account of Expenditure of provious Years .. .. .. .. 2,603 8 11 345,214 16 4 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. 4-57,788 2 4 1 Housing and other Loans, — 1,428 14 10 Repayment of Principal and Interest .. .. .. .. .. .. 2,085 8 3 Finance Act, 1932 (No. 2), Section 6, —■ Transfer from Land for Settlements Account on account of value of land released 50 0 0 from the operation of the Coal-mines Act, 1925 i £379,535 19 10 I Totals .. .. .. .. .. .. .. £536,395 17 1