B.—l [PT. I

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1944, compared with the Year ended 31st March, 1943

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Y aA » YEAK ENDED 31ST MABOH. endbd SIST MARCH, RECEIPTS. 1944. 1</TUI £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 543,524 3 7 Cash .. .. .. .. .. .. .. .. .. 11,440 10 10 146,596 12 0 Imprests outstanding .. .. .. . .. . , 119,541 6 5 130,981 17 3 690,120 15 7 Investment Account— 2,993,845 0 0 Securities held .. , . .. .. .. .. .. .. 1,938,845 0 0 I Transfers from National Development Loans Account .. .. .. .. .. 1,460,000 0 0 Agriculture (Emergenoy Powers) Act, 1934, Section 26, — 1,765 3 2 Repayment of Loans .. .. .. .. .. .. .. .. 1,770 6 1 Finance Act, 1932, Section 7 (4), —• 2,237 3 10 Proceeds from the Sale of Lands subject to the Hauraki Plains Act, 1926 .. .. 5,825 9 6 Finance Act, 1932, Section 11 (3) (as), — 19,987 7 6 Recoveries of capital moneys expended on railway-line, Petone to Waterloo .. .. 32,000 0 0 12,911 5 10 Recoveries on account of Expenditure of previous Years .. .. ,, 7,726 6 4' [ 279 4 2 Recoveries on account of Unauthorized Expenditure of previous Years £3,721,146 1 Totals . .. ..... .. £3,577,148 19 2