B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1942, compared with the Year ended 31st March, 1941—continued.

18

Ybab Year ended 31st March, ENDUE 81BT MARCH, RECEIPTS. 1942. 1941. £ s. d. Balance at beginning of Year, — £ s - f '- £ s. d. 80,173 4 1 Cash .. .. .. •• •• •• 15,931 0 10 New Zealand Loans Act, 1932, — Finance Act, 1939, Section 3, — 801,000 0 0 Stock issued .. .. •• •• •• •• •• •• 250,000 0 0 543,000 0 0 Treasury Bills issued .. 3,975 0 0 Treasury Notes issued .. .. •• •• •• •• Stock issued to cover exchanges and expenses of raising Loans .. .. 7,009 8 2 257,009 8 2 1,347,975 0 0 Public Revenues Act, 1926, Section 40, — 150,000 0 0 Temporary transfers from other Accounts .. 2,229,350 17 2 Amount transferred from the Consolidated Fund .. .. .. .. •• 2,188,459 19 6 3,692 1 2 Interest on Moneys expended on Purchase of Plant supplied to Local Bodies .. .. 3,126 1 1 Amounts received from Local Bodies in respeot of Advances, — 25,825 16 6 Repayment of Advances .. .. .. .. •• •• •• 21,136 12 0 3,122 1 0 Interest 2 ' 7 23>891 6 1 28,947 17 6 8,41110 3 Unexpended balance of Hutt Road loans paid in by Wellington City Council 2,408 II 8 Miscellaneous receipts .. .. .. •• •• •• •• 2,923 19 9 458 12 11 Recoveries on account of Expenditure of previous Years .. .. .. .. 390 13 8 439 0 10 Interest on Investments .. .. ■ • ■. • • ■ • • 35 19 2 j £3,851,856 15 7 Totals .. .. .. .. ■ •• £2 ,-491,828 8 3