B.—l [PT. I].

PUBLIC ACCOUNTS, 1935-1936.

Year ended 31st March, 1936, compared with the Year ended 31st March, 1935—continued.

7—B. 1 [PT. 11.

37

FUND ACCOUNT. y BAE Year ended 31st Makch, ENDED 31ST MAKOH, 1936. 1935. EXPENDITURE. : : —— I Net. Gross. Credits. Net. 1 1 —-—j £ s. d. Finance Act, 1928, Section 22 (2), —- £ a. d. £ s. d. £ s. d. New Zealand Loans Act, 1932, Section 58 — Securities redeemed before Maturity— 8,400 0 0 Stock 8,590 0 0 I Balance at end of Year, — ; ' 8,590 13 8 Cash* .. .... .. .. .. .. .. 8,821 8 4 £16,990 13 8 Totals .. ,. .. .. .. £17,411 8 4 LOAN ACCOUNT. £ s. d. Finance Act, 1928, Section 11 (1), — £ s. d. £ s. d. £ s. d. Charges and Expenses of raising Loans— Issues in Renewal and Conversion — 1,065 7 7 Settlers Branch 18,076 1 11 Workers Branch .. 500 0 0 Local Authorities Branch 19,641 9 6 •• Amount received from the State Advances Office to cover Charges and Expenses of raising Loans now refunded to State Advances Office — Settlers Branch .. .. .. .. .. •• •• 164 6 8 Workers Branch .. .. .. •• •• •• •• 634 170 10 0 Balance at end of Year, — Cash — 164 6 8 Settlers Branch 6 3 4 Workers Branch 170 10 0 I £19,811 19 6 Totals .. .. .. .. .. .. £170 10 0 * This includes Public Account Cash Balance Investments, which it is not possible to allocate to the individual accounts.