B.—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.

24

bsuedSiTmaeoh, RECEIPTS. Yiae March, £ a. d. Balances at beginning of Year, — £ s. d. £ s. d. 52,698 8 0 Cash .. .. .. .. .. .. .. .. .. 39,514 6 5 25 19 10 Imprests outstanding .. .. .. .. .. .. .. 3,405 12 4 42,919 18 9 52,724 7 10 New Zealand Loans Act, 1932, — Forests Act, 1921-22 — Finance Act, 1930 (No. 2), Section 5— 35,225 0 0 Treasury Bills issued Finance Act, 1938, Section 5— Stock issued .. .. .. .. .. .. .. 130,000 0 0 364,775 0 0 Treasury Bills issued .. .. .. .. .. .. 215,000 0 0 345,000 0 0 400,000 0 0 Public Revenues Act, 1926, Section 40, — 50,000 0 0 Temporary Transfer from other Accounts .. .. .. .. .. .. 50 000 0 0 243 11 8 Recoveries on account of Expenditure of previous Years .. .. .. .. 3 335 5 8 10,496 8 10 Receipts from Nurseries and Plantations .. .. .. .. .. .. 13,208 8 8 7,830 7 7 Miscellaneous Receipts .. .. .. .. .. .. .. .. 43 jg 9 97,443 19 1 Receipts from Indigenous Forests .. .. .. .. .. .. ., 103 §73 ]7 1 43,416 4 11 Receipts from National Endowment Indigenous Forests .. .. .. 54 §Qg 9 Deduction for Administration Expenses in respect of Lands administered by the 1,451 3 4 State Forest Service .. .. .. .. .. ., ,. _ _ j 296 14 10 Finance Act, 1932 (No. 2), Section 6, — Transfer from Land for Settlements Account in respect of former State Forests 922 0 0 lands now disposed of as Crown lands £664,528 3 3 Totals .. .. ,. .. ., _ _ £658 721 13 8 . '