B.—l [P T . ll].

STATEMENT of TEMPORARY TRANSFERS between ACCOUNTS within the PUBLIC ACCOUNT in terms of Section 40 of the PUBLIC REVENUES ACT, 1926, during the FINANCIAL YEAR ended 31st March, 1930.

PUBLIC ACCOUNTS, 1929-193 0.

108

Transfer to Transfer from | Date of Transfer, j I 1 Repayment due. Amounts repaid. | Date repaid. atfu?m™h*193oi I L ! I I . ! I £ s. d. £ s. d. £ s. d. £ s. d. Public Works Fund —Waihuu and Public Works Fund —General Purposes 16 Sept., 1929 4 .. 5,000 0 0 16 Sept., 1930 5,000 0 0 6 Jan., 1930' Ohinemuri Rivers Improvement Account Account Education Loans Account .. ; Ordinary Revenue Account .. ..18 Dec., 1929 4 .. 5,000 0 0 18 Dec., 1930 5,000 0 0 6 ,, 1930 .. Deposits Account .. .. .. 6 „ 1929 4 10,000 0 0 6 „ 1930 10,000 0 0 6,, 1930 .. 20 ,, 1929 4 .. 20,000 0 0 20 „ 1930 20,000 0 0 21 „ 1930 ,, .. Public Works Fund —General Purposes 22 Nov., 1929 4 .. 10,000 0 0 22 Nov., 1930 10,000 0 0 6 ,, 1930 Account ,, ... National Endowment Account .. 13 ,, 1929 4 .. 3,000 0 0 13 ,, 1930 3,000 0 0 21 ,, 1930 ,, .. Discharged Soldiers Settlement Account 13 ,, 1929 4 .. 7,000 0 0 13 ,, 1930 7,000 0 0 21 ,, 1930 „ .. „ ,, 17 Dec., 1929 4 .. 15,000 0 0 17 Dec., 1930 9.000 0 0 6 ,, 1930 17 „ 1930 6,000 0 0 21 „ 1930 ,, .. Main Highways Account —Revenue Fund 15 Nov., 1929 4 .. 5,000 0 0 15 Nov., 1930 5,000 0 0 , 21 ,, 1930 ,, .. State Coal-mines Account .. ..11 Dec., 1929 4 .. 5,000 0 0 11 Dec., 1930 5,000 0 0 21 ,, 1930 ,, .. Westport Harbour Account .. ..15 Nov., 1929 4 .. 5,000 0 0 15 Nov., 1930 5,000 0 0 31 Dec., 1929 Main Highways Account —Con- Public Works Fund —General Purposes 25 Mar., 1929 4 50,000 0 0 .. 25 Mar., 1930 50,000 0 0 9 Aug., 1929 struction Fund ! Account Ditto .. .. .. Ditto .. .. .. .. 2 April, 1929 4 .. 50,000 0 0 2 April, 1930 50,000 0 0 9 ,, 1929 .. 15 „ 1929 4 .. 50,000 0 0 15 „ 1930 50,000 0 0 9,, 1929 ; ,, .. .. .. Ordinary Revenue Account .. ..31 Dec., 1929 4 .. 50,000 0 0 31 Dec., 1930 50,000 0 0 23 Jan., 1930 Native Land Settlement Account Public Works' Fund —General Purposes 12 June, 1929 4 .. 10,000 0 0 12 June, 1930 10,000 0 0 6 ,, 1930 Account Ditto .. .. .. .. 18 July, 1929 4 .. 10,000 0 0 18 July, 1930 10,000 0 0 6 „ 1930 ,, ,, General Purposes Relief Account .. 1 Nov., 1929 4 .. 10,000 0 0 1 Nov., 1930 10,000 0 0 21 ,, 1930 ,, ,, Discharged Soldiers Settlement Account 31 Dec., 1929 4 •• 5,000 0 0 31 Dec., 1930 5,000 0 0 21 ,, 1930 Rangitaiki Land Drainage Account Cheviot Estate Account .. ..29 Sept., 1928 4 5,000 0 0 .. 29 Sept., 1929 5,000 0 0 28 Sept., 1929 ! „ .... 28 ., 1929 4 -. 5,000 0 0 28 „ 1930 5,000 0 0 31 Mar., 1930 '' ,, ,, National Endowment Trust Account .. 12 Nov., 1929 4 .. 2,000 0 0 12 Nov., 1930 2,000 0 0 31 ,, 1930 State Forests Account .. Ordinary Revenue Account .. 24 Dec., 1929 4 ■ ■ 10,000 0 0 24 Dec., 1930 10,000 0 0 21 Jan., 1930 .... 31 „ 1929 4 .. 7,500 0 0 31 „ 1930 7,500 0 0 11 „ 1930 ,, .. Westport Harbour Account .. 19 ,, 1929 4 .. 5,000 0 0 19 „ 1930 5,000 0 0 31 Dec., 1929 Swamp Land Drainage Account ! Public Works Fund —General Purposes 14 Feb., 1929 4 5,000 0 0 .. 14 Feb., 1930 5,000 0 0 6 Jan., 1930 , Account Ditto .. .. .. .. 20 „ 1929 4 5,000 0 0 .. 20 „ 1930 5,000 0 0 6 „ 1930 " » Deposits Account .. .. ..25 Nov., 1929 4 •• 5,000 0 0 25 Nov., 1930 5,000 0 0 6 ,, 1930 " " Public Works Fund —General Purposes 4 June, 1929 4 .. 5,000 0 0 4 June, 1930 5,000 0 0 6 ,, 1930 Account Carried forward .. .. .. .. £65,000 0 0 £314,500 0 0 £379,500 0 0 ! i ! ; I i I I