B.—l [PT. I]

64

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.

1928-1929. RECEIPTS. 1929-1930. £ s. d. Balance at beginning of Year,— £ s. d. ; £ s. d. 16,829 17 3 Cash .. .. .. .. .. .. .. .. .. 16,314 4 5 Imprests outstanding— 541 15 1 In the Dominion .. .. .. .. .. 933 0 11 412 9 10 In London Investment Account— 20,000 0 0 Securities held — 17,247 S 4 37,784 2 2 Credits-in-aid, — 2,256 17 1 Vote—State Forest Service .. .. .. .. .. .. 2,666 18 9 Credits-in-reduction,— Unauthorized Expenditure— 650 0 0 Services not provided for .. .. .. .. .. .. 340 0 0 — 3,006 18 9 2,906 17 1 136 3 11 Recoveries on Account of Expenditure of previous Years .. .. . . .. 249 3 8 12,418 5 0 Receipts from Nurseries and Plantations .. .. .. .. .. .. 11,428 14 6 51,850 13 0 Receipts from Indigenous Forests .. .. .. .. .. .. 62,388 19 9 6,107 3 5 Miscellaneous Receipts .. .. .. .. .. .. .. .. 6,268 11 5 Forests Act, 1921-22, Section 39, — 16,625 17 4 Receipts from National Endowment Indigenous Forests .. .. .. 24,311 8 4 Forests Amendment Act, 1925, Section 4 (2) — 320 0 0 Equality of Exchange .. .. .. .. .. .. •. .. 300 Forests Amendment Act, 1926, Sections 6 and 7, — Deduction for Administration Expenses in respect of lands administered by the 2,071 12 1 State Forest Service .. .. .. .. .. .. .. .. 2,491 16 5 Appropriation Act, 1928, Section 14, —- Transfer from Ordinary Revenue Account on account of expenditure incurred in the purchase of lands which were subsequently vested in the Corporation of the City of Wellington by the Wellington City and Suburban Water-supply Act, 12,034 12 0 1927.. Finance Act, 1925, Section 43, Subsection (8), — Amount recovered in respect of Administration Expenses of Akatarawa Reserve — 0 3 3 Upper Hutt Borough Council 3,204 18 11 Interest on Investments .. .. .. .. .. .. . .. . 3,916 9 4 New Zealand Loans Act, 1908,— Forests Act, 1921-22, and Finance Act, 1926, Section 6—80,400 0 0 Debentures issued .. .. .. .. .. 124,650 0 0 New Zealand Inscribed Stock Act, 1917—■ 119,600 0 0 Inscribed Stock issued .. .. .. .. .. . . 227,350 0 0 . 352,000 0 0 200,000 0 0 Public Revenues Act, 1926, Section 40, — Temporary transfers from other Accounts . . .. .. 22,500 0 0 : £345,460 8 2 Totals .. .. .. .. .. .. .. £505,812 7 6 " I .