B.—l [PT. ll].

PUBLIC ACCOUNTS, 1931-1932.

DISBURSEMENTS and RECOVERIES under SPECIAL ACTS of the LEGISLATURE—continued. Debt Services —continued.

53

Gross Amount Net Amount ! charged to "Recoveries charged to I Ordinary Revenue recoveries. Ordinary Revenue Account. Account. £ s. d. £ s. d. £ s. d. Brought forward .. .. 13,727,017 15 6 3,270,241 16 7 10,456,775 18 11 ADMINISTRATION AND MANAGEMENT—continued'. Brought forward .. .. 11,050 15 9 2,180 4 5 8,870 11 4 New Zealand Loans Act, 1908 : — Section 26,— Amount paid Bank of England for year ended 31 October, 1931, for management of New Zealand Consolidated Stock.. .. .. .. 36,991 15 2 Less amounts recovered from — £ s. d. Discharged Soldiers Settlement Account .. .. .. 78 11 11 Electric Supply Account .. 2,353 16 11 Land for Settlements Account .. 720 17 7 Main Highways Account .. 165 0 8 Native Land Settlement Account .. 215 16 8 State Coal-mines Account .. 15 10 0 State Forests Account .. .. 63 8 5 State Advances Department—Settlers Branch .. .. 2,531 15 8 Workers Branch .. .. 1,234 19 0 Local Authorities Branch .. 299 1 3 Swamp Land Drainage Account .. 15 4 3 .. 7,694 2 4 29,297 12 10 Total, Administration and management 48,042 10 11 9,874 6 9 38,168 4 2 PAYMENTS ON GUARANTEED LOANS. Finance Act, 1928, section 36 :— Principal and interest paid to Public Trustee in respect of loans of £40,000 and £20,000 to the Tongariro National Park Board, guaranteed by the Government — Principal— £ s. d. 5th instalment on £40,000 loan .. 176 10 1 3rd instalment on £20,000 loan .. 83 3 9 259 13 10 Interest —- 5th instalment on £40,000 loan .. 1,180 6 4 3rd instalment on £20,000 loan .. 595 4 6 Interest due on balance of £40,000 and £20,000 loans to date of repayment* 1,131 16 5 ■ 2,907 7 3 Land Settlement Finance Act, 1909: —- 3,167 1 1 Section 13 (1), —- Interest and principal in arrear made good under Government guaranteeClifton Grove Land Settlement Association .. 369 13 5 Kelman Land Settlement Association .. .. 215 14 5 Komata South Land Settlement Association .. 2,957 7 5 Korokipo Land Settlement Association .. .. 737 9 6 Moorfield Land Settlement Association .. .. 2,199 3 5 Nikau Grange Land Settlement Association .. 7,028 9 9 Tainui Land Settlement Association .. .. 9 6 1 Trentham Land Settlement Association .. .. 275 0 0 13,792 4 0 Less Repayment by Associations under subsection (5) — Clifton Grove Land Settlement Association .. .. 408 14 7 Moorfield Land Settlement Association .. .. 117 5 1 Nikau Grange Land Settlement Association .. .. 149 5 9 675 5 5 13,116 18 7 Local Bodies' Loans Amendment Act, 1908 :— Section 10,— Subsidies on instalments of sinking fund— Cambridge Borough Council, due 30 April, 1931 .. 25 0 0 Grey Lynn Borough Council, due 1 April, 1931 .. 225 0 0 Levin Borough Council, due 1 April, 1931 .. 135 0 0 Port Chalmers .. .. .. .. 17 10 0 Taihape Borough Council, due 1 April, 1931 .. 125 0 0 .. 527 10 0 Local Bodies' Loans Act, 1926, section 76 :— Payments to State Advances Office by way of subsidy on instalments due by local authorities in respect of loans for roading outlying districts .. .. .. 233 17 0 .. 233 17 0 Total, Payments on Guaranteed Loans 17,720 12 1 675 5 5 17,045 6 8 TOTAL, DEBT Services .. .. 13,792,780 18 6 3,280,791 8 9 10,511,989 9 9 * £39,167 8s. 4d., balance of £40,000 loan, and £19,757 12s. 9d., balance of £20,000 loan, was paid to the Public Trustee from Public Works Fund, Vote 54, Development of Tourist Resorts, Item 2.