U.—l [Pt. I].

PUBLIC ACCOUNTS, 1 9 32-1933.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

30

LOANS REDEMPTION Year Year ended 31st March, ended 31st March, RECEIPTS, 1933. 1932. £ s. d. £ s - d - £ s - d 20,319,647 19 9 Brought forward .. .. .. .. .. •• 12,928,387 13 6 Public Revenues Act, 1926, Section 135 (2), — Amount received on account of New Zealand Share of German Reparations Adjustment of amount credited during the Financial Year, 1930-31 — For amount due to Bank of International Settlement, chargeable against the Dr. 446 4 8 proceeds of the German Government International 5j-per-cent. Loan, 1930 Finance Act, 1932, Section 12,— Repayment of Mining Advances to be utilized for the redemption of Securities .. .. 5,426 10 7 Public Revenues Act, 1926, Section 135 (4),— Amount transferred from Ordinary Revenue Account for redemption of Main 6,583 4 7 Highways Loans .. .. .. .. •• •• •• 7,407 18 0 Amount received from Main Highways Account, Revenue Fund for redemption 56,618 0 0 of Main Highways Loans .. .. .. .. ■■ ■■ \ 67,807 0 0 Amount received from State Advances Office for redemption of Securities at or before maturity— State Advances Act, 1913 (Advances to Settlers Branch) .. .. .. 538,900 0 0 300 000 0 0 State Advances Act, 1913 (Advances to Workers Branch) .. .. .. 238,110 0 0 Finance Act, 1918 (No. 2), (Section 30), (Cold Storage Advances) .. .. 38,750 0 0 Fishing Industry Promotion Act, 1919 .. .. .. .. •• 3,050 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. 24,000 0 0 Housing Act, 1919 (Section 46) .. .. .. .. .... 1,400 0 0 Balance of Mining Advances Account transferred for redemption of securities in terms of Section J 2, Finance Act, 1932 .. .. .. .. •■ 528 14 6 Balance of Nauru and Ocean Islands Account transferred for redemption of securities in terms of Section 13, Finance Act, 1932 .. .. •• 2,987 18 9 Balance of Nauru and Ocean Islands Sinking Fund Account transferred for redemption of securities in terms of Section 13, Finance Act, 1932 .. ... 65 4 5 Sinking Funds paid over by the Public Trustee to redeem Debentures under Westport Harbour Act, 1920, and W&tport Harbour Board Act, 1884, and 21.G00 0 0 Loan Acts, 1896, 1897, and 1900 .. .. .. .. •• 46,900 0 0 ___: . — 969,906 15 8 384,801 4 7 £20,704,002 19 8 Totals •• £13,903,720 19 9 LOANS REDEMPTION ACCOUNT £ s. d. Balance at beginning of Year, — £ s. d. j £ s. d. Cash New Zealand Loans Act, 1932, — New Zealand Debt Conversion Act, 1932-33, Section 19 (2) (a) — Amounts received to increase premiums to a multiple of £5 .. .. ■ .. 6,39802 Totals .. .. .. .. ■• •• •• £6,398 0 2' MAIN HIGHWAYS £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 102,636 17 11 Cash •• 99,674 19 1 New Zealand Loans Act, 1908, — 58,700 0 0 Debentures issued 315,900 0 0 Inscribed Stock issued 5,400 0 0 Inscribed Stock (Death Duties) issvied 380,000 0 0 Public Revenues Act, 1926, Section 40, — 50,000 0 0 Temporary Transfers from other Accounts .. Main Highways Act, 1922, Section 15 (2),— Transfer from Revenue Fund .. .. .. .. . ■ •• •• 100,000 0 0 65 0 0 Recoveries on account of Expenditure of previous Years .. .. .. .. 0 15 0 £532,701 17 11 Totals .. .... .. £199,675 14 1