B.—l [PT. I]

PUBLIC ACCOUNTS, 19 34-1935

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

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ACCOUNTS OF ended 31st March, RECEIPTS. ®ak ehded 31st Marow, 1934« • £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 52,031 15 1 Cash .. .. . .. . .. .. 21,331 10 2 Revenue received for Local Bodies, — 14,768 10 0 Pees, Fines, &c. .. .. .. .. .. .. 15,543 0 0 2,045 1 6 Endowments of Land, &c. .. .. .. .. .. .. 1,684 19 8 19,380 2 2 Goldfields Revenue .. .. .. .. .. .. 24,438 17 2 8,177 9 2 Gold Duty .. 7,057 14 1 90,000 0 0 Stamp Duty on Interest .. ■ 48,724 10 11 134,371 2 10 Public Revenues Act, 1926, Section 146, — Advance Accounts— Amounts repaid by Local Bodies .. ,. ,. .. .. : .. 400 0 0 £186,402 17 11 Totals .. .. . . . .. £70,456 1 1 . DEPOSITS £ s. d. Balances at beginning of Year, — £ e. d. £ s. d. 31,576 4 4 Cash .. .. .. .. .. .. .. 564,946 10 4 16,085 3 6 Imprests outstanding .. .. .. .. .. .. .. 46,825 19 3 611,772 9 7 Investment Accounts— Securities held—■ 130,670 0 0 Deposits Account (General) .. .. .. .. .. .. 11,170 0 0 Education Reserves Act, 1928— 11,850 0 0 Sales of Land under Section 27 (Primary Education Endowments) .. 11,850 '0 0 Sales of Land under Section 27 (Secondary Education Endowments)— 300 0 0 Auckland Provincial District .. .. .. .. .. 300 0 0 300 0 0 Otago Provincial District .. .. .. .. . . 300 0 0 9,250 0 0 General Purposes Relief Account .. .. .. .. 9,250 0 0 5,435 0 0 Hunter Soldiers'Assistance Trust Account .. .. .. .. 4,435 0 0 850 0 0 Moumahaki Endowment —Capital Account .. .. .. .. 850 0 0 2,300 0 0 New Zealand University Endowment, Westland.. .. .. .. 2,300 0 0 7,500 0 0 North Island Experimental Dairy School .. .. .. 7,500 0 0 66,000 0 0 Receiver-General's Deposit Account .. .. .. .. .. 87,450 0 0 Samoan Loan Sinking Fund Account 32,000 0 0 Samoan Notes Security Account . . .. .. .. . . 32,000 0 0 3,650 0 0 Samoan Treasury Account .. .. .. .. .. .. 10,150 0 0 600 0 0 Weraroa Agricultural Endowment Account—Capital Account .. .. 600 0 0 178,155 0 0 318,366 7 10 318,366 7 10 Carried forward .. .. .. , .. 789,927 9 7