B.—l [PT. I].

PUBLIC ACCOUNTS, 1929-1930.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1930, compared with the Year ended 31st March, 1929—continued.

44

1928-1929. RECEIPTS. 1929-1930. _ __ . - - . — : " " ■ -) £ s. d. Balance at beginning of Year,— £ s. d. i £ s. d. 32,012 18 3 Cash .. .. .. .. .. .. .. .. .. 45,414 10 9 Investment Account — Securities held .. .. .. .. .. .. .. 19,881 11 8 65,296 2 5 New Zealand Inscribed Stock Act, 1917, Section 3, — 322,150 0 0 Inscribed Stock issued in conversion of Bonds, as per contra .. .. .. .. i 199,550 0 0 20,100 0 0 Inscribed Stock issued in conversion of Death-duty Stock, as per contra .. .. 14,020 0 0 7,900 0 0 Inscribed Stock issued in replacement of Death-duty Stock, as per contra.. .. .. 4,950 0 0 Public Revenues Act, 1926, Section 143, — 200 0 0 Inscribed Stock issued in replacement of Lost Bonds.. v . .. ... New Zealand Loans Act, 1908, — 3,500 0 0 Inscribed Stock issued for redemption of Death-duty Stock, as per contra .. .. , 26,650 0 0 I 500,453 4 2 Consolidated Stock issued for redemption of Consolidated Stock before Maturity.. — 42,150 0 0 Inscribed Stock issued for redemption of Debentures at Maturity .. 691,180 0 0 Inscribed Stock issued for redemption of Debentures before Maturity .. .. .. 1,052,385 0 0 2,700 0 0 Inscribed Stock (Death Duties) issued for redemption of Debentures before Maturity i .. 29,550 0 0 _ ! ■ Inscribed Stock issued for redemption of Consolidated Stock at or before Maturity .. 1,138,894 4 1 Inscribed Stock (Death Duties) issued in redemption of Consolidated Stock before Maturity .. .. .. .. .. .. .. .. .. 3,500 0 0 11,000 0 0 [nscribed Stock issued for redemption of Consolidated Stock before Maturity .. .. 1,269,095 15 11 51,110 0 0 Inscribed Stock issued in renewal of Inscribed Stock Matured.. ,. .. .. j I . Treasury Bills issued for redemption of Securities before Maturity .. .. .. 2,650,000 0 0 300,000 0 0 Debentures issued for redemption of Debentures at Maturity .. .. .. .. 251,040 0 0 2,074,456 2 5 Carried forward .. .. .. .. .. .. 6,704,931 2 5