B.—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1943, compared with the Year ended 31st March, 1942.

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Year Year ended 31st March. ended 81st March, RECEIPTS. 1943 1942. £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 12,986 3 9 Cash .. .. .. .. .. .. .. .. .. 543,524 3 7 544,438 17 3 Imprests outstanding .. .. .. .. .. .. .. 146,596 12 0 — 690,120 15 7 557,425 1 0 Investment Account — 963,845 0 0 Securities held .. .. .. .. .. .. .. .. 2,993,845 0 0 New Zealand Loans Act, 1932,— Finance Act, 1939, Section 2— 4,548,168 1 0 Stock issued .. Finance Act, 1940, Section 3— 1,140,127 4 0 Stock issued .. 250,000 0 0 Treasury Bills issued 99,055 19 11 Stock issued to cover charges and expenses of raising loans .. 6,037,351 4 11 Capital Receipts,— 79,107 7 4 Development of Small Farms Agriculture (Emergency Powers) Act, 1934, Section 26, — 1,854 7 10 Repayment of Loans .. .. .. .. .. .. .. .. 1,765 3 2 7,454 9 5 Receipts under the Native Housing Act, 1935.. Finance Act, 1932, Section 7 (4), — 4,346 7 7 Proceeds from the Sale of Lands subject to the Hauraki Plains Aot, 1926 .. .. 2,237 3 lo Finance Act, 1932 (No. 2), Section 6, — Transfer from Land for Settlements Account of value of improvements effected 503 0 0 on Crown lands by Small Farms Board Finance Act, 1932, Section 11 (3) (a), — 29,981 1 5 Recoveries of capital moneys expended on railway-line, Petone to Waterloo .. .. 19,987 7 6 40,767 1 9 Recoveries on account of Expenditure of previous Years .. .. .. .. 12,911 5 10 Recoveries on account of Unauthorized Expenditure of previous Years .. .. .. 279 4 2 £7,722,635 1 3 Totals .. .. .. .. .. .. .. £3,721,146 0 1