B.—l [Pt. I].

PUBLIC ACCOUNTS, 1933- 1 9 34,

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

36

RESERVE FUND Year Year ended 81st March, rnded 31st March, RECEIPTS. 1934. 1933. £ s. d. Balance at beginning of Year, — £ s - f '- £ s - d. 701,628 7 6 Cash .. .. .. .. .. .. •• -• 29,009 1 7 Investment Account — 399,540 6 6 Securities held .. .. .. .. .. . • • • 449,540 6 6 478,549 8 1 1,101,168 14 0 Hawke's Bay Earthquake Act, 1931, —- Section 49 — 5,390 11 7 Repayments of Loans to Earthquake Sufferers .. .. .. •• 21,675 2 5 Section 54 — 520 0 0 Repayment of Loans made to Local Authorities .. .. .. • • 289 19 6 1 ' 21,965 1 11 5,910 11 7 £1,107,079 5 7 Totals .. .. .. .. .. •• •• £500,514 10 0 _ = SILVER AND BRONZE RECEIPTS. ! Nominal Value. Cash. £ s. d. Coinage Act, 1933,— £ s. d. £ s. d. New Zealand Coin handed to Banks .. •. • • • • • • 583,800 0 0 New Zealand Coin handed to Bank of New Zealand (Reserve Stock) .. .. .. 1 Imperial Coin forwarded to Royal Mini .. .. ■. • ■ • • 317,022 6 0 Australian Coin forwarded to Royal Mint .. .. .. 29,977 14 0 Australian Coin forwarded to Australia .. .. .. .. .. 25,000 0 0 Proceeds sale of Australian Coin in Australia .. .. .. .. 25,000 0 0 Received from the Royal Mint, being proceeds of Sale of Surplus Bullion ~ Totals .. .. .. •• •• £955,800 0 0 £25,000 0 0 STATE COALYear Year ended 31st March, ended 31st March, RECEIPTS. i 1934. 1933. £ s. d. Balance at beginning of Year, — £ s - d. £ s. d. 6,784 2 2 Cash .. .. .. .. - • • •• •• 11,676 9 9 Imprests outstanding — In the Dominion Investment Account— 39,300 0 0 Securities held .. .. . • •• •• 54,300 0 0 ' 65,976 9 9 46,084 2 2 1,731 3 3 Recoveries on account oi Expenditure of previous Years .. .. .. .. 820 16 0 216,038 8 3 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. .. •• 199,167 10 9 Housing Loans, —• 834 8 2 Repayment of Principal and Interest .. -. .. • ■ ■ ■ • • 792 8 6 ► 2,128 14 4 Interest on Investments .. .. •• •• •• •• •• 2,524 19 11 £266,816 16 2 Totals .. .. .. •• £269,282 4 11