B—l [Ft. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1949— continued

30

RECEIPTS . £ s. d. 1 £ s. d. Balances at beginning of year— Cash 247,234 10 7 Investments .. 9,632,345 0 0 Imprests outstanding 409,182 6 0 10,288,761 Ifi rr 1U • Balances on Receipts and i 1st April, : 1948. Transfers £ s. d. £ s. d. Anderson Gift Trust Account 7,460 14 8 407 13 11 Canteen Profits 5,158 6 8 1,985 0 0 Commercial Gardens Registration Act, 1943 569 5 4 3,324 19 5 Cook Islands Fruit Account 10,094 15 2 58,281 6 9 Deposits on Contracts 10 0 0 75 0 O Education Reserves Act, 1928— Sales and Acquisition of Land under section 27— Primary-education endowments 68,885 14 3 1,245 17 2 Secondary-education endowmentsAuckland Provincial District 8,586 0 1 10 0 0 Taranaki Provincial District 269 14 0 Hawkes Bay Provincial District .. 24 7 2 505 0 0 Nelson Provincial District 132 10 0 Otago Provincial District 381 0 0 Westland Provincial District 150 0 0 Primary Education Endowment Deposit Account 8,434 18 10 112,793 18 0 Secondary Education Endowment Deposit Account— Auckland Provincial District 1,978 2 4 3,998 12 2 Taranaki Provincial District 658 11 3 1,287 3 7 Wellington Provincial District 2,488 15 9 3,410 3 6 Hawkes Bay Provincial District 1,319 14 3 1,853 0 0 Nelson Provincial District . . .. 220 14 0 478 1 8 Marlborough Provincial District .. .. 34 19 6 65 6 1 Otago Provincial District .. .. .. 1,002 4 5 2,702 8 5General Assembly Library Fund .. .. 75 0 0 General Purposes Relief Account .. .. 232,906 13 6 8,180 13 8 Gold Duty Suspense Account 350 5 10 192 12 7 Greymouth and Hokitika High Schools Act, 1883 90 7 0 520 10 10 Hides Emergency Regulations 85,676 14 7 1,059,399 6 10 Honey-export Control Act, 1924 36 7 0 102 11 8 Hospitals and Charitable Institutions Act, 1926 660 1 10 1,310 1 11 Hunter Soldiers' Assistance Trust Account 4,528 3 0 618 7 10 Immigration Restriction Act, 1908 17,380 0 0 8,844 0 0 Imperial Pensions 132,795 12 11 438,606 8 11 Income-tax, Deferred Maintenance 1,411,574 7 9 337,019 12 3 Interest on Cash Balance Investment Account .. 19,506 7 0 313,411 0 5 George V Memorial Fund 58,496 16 3 2,089 6 0 Land Agents Act, 1921-22 505 5 0 Linen Flax Growers' Insurance Fund 6 9 7 Local Bodies Account— Goldfields revenue ... 4,607 985 8 3 10,419 13 7 Gold duty 0 8 1,797 9 6 Fees and fines 10,476 0 0 23,187 10 0 Endowments of land 3,785 11 8 3,897 1 10 Carried forward 2,102,095 9 6 2,402,227 8 6