B.—l [PT. I

PUBLIC ACCOUNTS, 1931-1932

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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RANGITAIKĪ LAND YEAR ENDED 81ST MARCH, ENDED 31SM?MARCH, RECEIPTS. 1932. 1931. , . . £ s. d. £ s. d. £ s. d. Balance at beginning of Year, — 5,306 3 0 2,418 4 2 Cash ■. Receipts under the Rangitaiki Land Drainage Act, 1910, | „ | g ~ 7,817 19 3 Sections 6 and 7—Rate Account .. .. •• •• •• ' 8 15 10 12 1 5 Section 9 —" Thirds .. • ■ • ■ • • • '' ig 3 155 8 4 Miscellaneous Receipts .. •• •• •• •• " ; 7,553 7 6 7,985 9 0 1,668 15 0 ' Subsidy from Consolidated Fund on Maintenance of completed Works . . ! 115 9 9 16 17 3 Interest on Investments Public Revenues Act, 1926, Section 40,— 1 000 0 0 Temporary Transfers from other Accounts — „ t , . .. £15,062 0 3 £13,089 5 5 iotals '• '■ ' " ' I —r, —- REMITTANCES FROM , . . f -v £ s. d. £ s. d. £ s. d. Balance at beginning of Year 464 0 ? Cash held by Bank of New Zealand for remittance Amounts paid to Public Account, Wellington, being amounts remitted from New j j 464 6 7 Zealand Public Account, London .. ' £1,663 19 6 £464 6 7 Totala " 1 REMITTANCES TO , 1 • • tv . £ s. d. £ s. d. £ s. d. Balance at beginning of Y ear, nr s 218 9 7 Dr. 3,898 15 5 Cash held by the Bank of New Zealand for remittance Amounts paid to New Zealand Public Account, London, being amounts remitted 4 24 282 10 8 from Public Account, Wellington .. t . 1q .. £3,719,377 11 9 £20,383 15 3 Totals __