B. —1 [PT. I],

PUBLIC ACCOUNTS, 19 32-1933.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

38

REMITTANCES TO ENDED 31 E ST K MAECB, RECEIPTS YEAE ENDED 81ST MARCH, j 932. 19m. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Dr. 3,218 9 7 Cash held by Bank of New Zealand for remittance .. Amounts paid to New Zealand Public Account, London, being amounts remitted 3,722,596 1 4 from Public Account, Wellington .. .. .. ., .. .. ,. 3,075,929 4 6 £3,719,377 11 9 Totals .. £3,075,929 4 6 RESERVE FUND £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash .. .. .. .. .. .. .. .. .. 701,628 7 6 Investment Account— 2,068,563 5 7 Securities held .. .. .. .. .. .. .. 399,540 6 6 1.101,168 14 0 2,068,563 5 7 Hawke's Bay Earthquake Act, 1931, Section 49, — Repayments of Loans made to Earthquake Sufferers .. .. .. .. 5,390 11 7 Hawke's Bay Earthquake Act, 1931, Section 54, — Repayment of Loans made to Local Authorities .. .. .. .. .. 520 0 0 Profits on realization of Securities, — 6,963 8 11 In terms of Section 39, Hawke's Bay Earthquake Act, 1931 2,607 14 6 In terms of Section 4, Finance Act, 1931, No. 4 9,571 3 5 £2,078,134 9 0 Totals .. .. .. .. .. .. .. £1,107,079 5 7 STATE COAL- £ s. d. Balance at beginning of Year,— £ s. d. £ s. d 1,502 19 4 Cash .. .. .. .. .. .. .. 6,784 2 2 Imprests outstanding— 7 9 4 In the Dominion Investment Account— 39,300 0 0 Securities held .. .. .. .. .. .. .. 39,300 0 0 ■ 46,084 2 2 40,810 8 8 560 10 1 Recoveries on account of Expenditure of previous Years .. .. .. .. 1,731 3 3 253,775 10 7 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. .. 216,038 8 3 Housing Loans, — 970 5 9 Repayment of Principal and Interest .. .. .. .. .. .. 834 8 2 2,114 13 6 Interest on Investments .. .. .. .. .. .. .. .. 2,128 14 4 £298,231 8 7 Totals .. .... .. .. .. .. £266,816 16 2