B.—l [Pt. I]

PUBLIC ACCOUNTS, 1934-1935.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

34

RESERVE FUND IfEAK YEAH ENDED 81ST MARCH, ended 31st Makch, RECEIPTS. 1<m 1934. 1 • £ s. d. Balances at beginning of Year, — £ s. d. £ s. d. 29,009 1 7 Cash .. .. .. .. .. .. .. .. .. .. 7,152 4 0 Investment Account— 449,540 6 6 Securities held .. .. .. .. .. .. .. .. 399,540 6 6 478,549 8 1 Hawke's Bay Earthquake Act, 1931, — Section 49— 21.675 2 5 Repayments of Loans to Earthquake Sufferers .. .. .. 19,277 1 1 Section 54— 289 19 fi Repayment of Loans made to Local Authorities .. .. .. .. 346 8 5 — 19,623 9 6 Public Revenues Act, 1926, Section 114 (4), —- Profit on realization of Securities .. .. .. .. .. .. .. 8,723 3 0 21,965 1 11 £500,514 10 0 Totals . .. .. .. .. .. .. £435,039 3 0 SILVER AND BRONZE 0 ; ] CASH. i RECEIPTS. ' Nominal Value. Cash. I ; I j £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. Cash .. .. .. .. .. .. .. .. .. .. 22,713 16 1 Coinage Act, 1933, — New Zealand Coin handed to Banks— In exchange for Old Coin .. .. .. .. .. .. 538,500 0 0 Paid for in Cash .. .. .. .. .. .. .. 547,700 0 0 547,700 0 0 Imperial Coin forwarded to the Royal Mint. . .. .. .. .. 526,166 2 0 Received from the Royal Mint, being proceeds of Sale of Imperial Coin .. 1,000 0 0 1,000 0 0 Australian Coin forwarded to the Royal Mint .. .. .. .. 174,133 18 0 25,000 0 0 Proceeds sale of Australian Coin in Australia .. .. .. .. .. 25,000 0 0 Australian Coin forwarded to Australia .. .. .. .. .. 25,000 0 0 £25,000 0 0 Totals .. .. .. .. .. .. £1,812,500 0 0 £596,413 16 1 STATE COAL- . , __ Yeak Year ended 31st Makch. ended 31st Makch, RECEIPTS. iqqk 1934. 1! " 0, ' T~ £ s. d. Balances at beginning of Year,— £ s. d. £ a. d. 11.676 9 9 Cash .. .. .. .. . .. .. .. .. 3,301 7 4 Investment Account— 54,300 0 0 Securities held .. .. .. .. .. .. .. .. 62,800 0 0 65,976 9 9 820 16 0 Recoveries on account of Expenditure of previous Years .. .. .. 246 3 5 199,167 10 9 Rents, Royalties, Sale of Coal, Coke, Wood, &c. .. .. .. 187,971 4 7 Housing Loans, — 792 8 6 Repayment of Principal and Interest .. .. .. . 773 15 10 2,524 19 11 Interest on Investments .. .. .. .. .. .. .. 2,578 2 6 £269,282 4 11 Totals .. .. .. .. .. £257,670 13 8