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B.—l [Pt. Ilj.

PUBLIC ACCOUNTS, 1930-1931.

DETAIL STATEMENT of INTEREST on PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1931 — continued.

STATEMENT of INTEREST on thr PUBLIC DEBT REDEMPTION FUND for the FINANCIAL YEAR ended 31st March, 1931.

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£ s. d. £ s. d. £ s. d. Brought forward .. .. .. .. 205,071 13 11 526,348 13 4 Interest on Public Moneys—continued. On enemy property moneys held by Public Trustee .. .. 30,000 0 0 On loans to local bodies under Local Bodies' Loans Act, 1908 .. .. .. .. .. .. .. 73,467 8 5 On loans to Samoan Treasury in terms of section 33, Samoa Act, 1021 .. .. .. .. .. 6,200 0 0 On value of Crown Lauds declared to be subject to the Land for Settlements Act, 1925, and former Land for Settlements Acts —■ Land Laws Amendment Act, 1929 (section 47— Year 1929-30 .. .. .. .. .. 8,405 12 0 Year 1930-31 .. .. .. .. .. 8,405 12 0 16,811 4 0 331,550 6 4 On miscellaneous advances — For erecting hostel, Mount Albert Grammar School .. . . 86 3 0 For motor-cars sold by Education Department .. .. 16 9 11 For purchase of quarry plant, Moehau .. .. . . 63 9 8 From Vote " Agriculture," to various agricultural associations .. .. .. .. .. .. 187 11 4 To Buller Hospital Board .. .. .. .. .. 15 8 5 To discharged soldiers under Repatriation Act, 1918 .. 1,800 12 3 To Gore Borough Council (protective works) .. .. 76 7 0 To Mangawara River Board for improvements to Mangawara Stream .. .. .. .. .. ] 88 14 3 To Maori Land Board under section 274, Native Land Act, 1909: Oturei mortgage .. .. .. .. 48 19 10 To Otanomomo River Board, on account of stop-bank .. 133 5 10 To Thames Borough Council, on account of pumpingplant .. .. .. .. .. .. 57 18 0 To Clifton Grove Land-settlement Association, in terms of section 13 (1) of Land Settlement Finance Act, 1909 .. 0 14 0 To Southland Electric-power Board, in terms of section 34, Finance Act, 1928 .. .. .. .. 825 0 0 Under the village-homestead scheme .. .. .. 58 0 6 3,558 14 0 Miscellaneous interest on— Amount paid for compensation for improvements to education-endowment reserves in terms of section 29 of the Education Reserves Act, 1928 .. .. .. 5 7 1 Balance of Post Office Savings-bank Account used by the District Office, Education Department, Auckland .. 2 12 11 Debentures under the Hutt Road Apt, 1915 .. .. .. 1,869 0 0 Debentures and shares held as security for payment of tax .. .. .. .. .. .. .. 412 17 6 Fixed deposit of £1,000, German reparation moneys .. .. 180 0 0 Mortgage due to Reparation Estates .. .. .. 5 0 0 Outstanding balances— Contribution towards cost Waitarere Beach Road .. 59 14 5 Royalty on coal, Grey Valley collieries .. .. 9 6 8 69 1 1 Purchase-moneys in connection with sales of land— Waikeria .. .. .. .. .. 12 0 8 Poroti Block .. .. .. .. .. 4 13 8 School-sites .. .. .. .. .. 152 6 11 — 169 1 3 Purchase price— Taieri Ferry property .. .. .. .. 13 10 3 Tokanui Estate .. .. .. .. 12 18 3 Waimea-Kumara water-race .. .. .. 316 7 9 342 16 3 Crown's proportion of Greymouth Harbour Board special coal rate: Credited as interest on sums of £114,439 Is. and £27,200 in terms of section 12 of the Greymouth Harbour Board Act, 1884.. .. .. 2,467 3 8 5,522 19 9 £866,980 13 5

Interest earned by the capital moneys of the Public Debt Redemption Fund held by— £ s. d. Public Trustee .. .. .. .. .. .. .. .. .. 416,608 11 3 State Advances Office .. .. .. .. .. .. .. .. 152,950 18 5 Interest at 4 per cent, on £10,850,000 transferred from Consolidated Fund to Discharged Soldiers Settlement Account— From 1st March, 1930, to 1st November, 1930 .. .. .. .. .. .. 289,333 6 8 £858,892 16 4

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