B. —1 [PT. IV], SUP. TO 1935.

TREASURY: MISCELLANEOUS. Income and Expenditure Account. Expenditure. £ s. d. Income. £ s. d. Interest on public debt not recouped to Ordinary Interest on Railway and Post Office capital .. 1,633,490 18 9 Revenue Account .. .. .. 8,023,812 10 6 Profits and salary savings from trading departCharges and expenses of loans .. .. 74,209 14 0 ments .. .. .. .. .. 186,654 8 6 Costs of exchange .. .. .. 1,459,158 15 1 Profits from sale of gold coin .. .. 1,364,118 3 9 Subsidies to superannuation funds .. .. 200,000 0 0 Petrol, tire, and mileage tax, &c. .. .. 323,720 17 3 Miscellaneous .. .. 4,168 7 6 Interest on cash balances .. .. .. 345,080 15 8 Credit for interest charged on Public Works Fund and Consolidated Fund capital .. 1,658,754 14 5 Gold duty .. .. .. .. 8,907 2 6 Unclaimed moneys .. .. .. 7,035 10 0 Interest-tax (net) .. .. .. .. 7,038 2 9 Sundry income .. .. .. .. 982 7 8 Excess expenditure over income .. 4,225,566 5 10 £9,761,349 7 1 £9,761,349 7 1 Balance-sheet as at 31st March, 1935. Liabilities. £ s. d. Assets. £ s. d. Public debt: Portion not Cash in Public Account .. .. .. 992,951 2 4 allocated to other balance- Cash and investments : Receiver-General's Desheets .. .. .. .. 78,582,247 18 10 posit Account .. .. .. .. 38,048 4 2 Interest on total public debt— £ s. d. Interest on investments of Accrued .. .. 2,333,270 14 I Treasury Accounts— £ s. d. Due and unpaid .. 17,412 15 0 Accrued .. .. .. 28,395 18 0 2,350,683 9 1 Due and unpaid .. .. 2,770 7 6 Sundry depositors .. .. .. 252,206 14 4 31,186 5 6 Treasury Adjustment Ac- Sinking fund investments .. .. .. 87,450 19 0 count .. .. ■ 1,206,100 3 6 Deposit with Bank of International Settlements 36,023 0 0 Investment in Reserve Bank of New Zealand 1,000,000 0 0 Miscellaneous loan expenditure .. .. 75,980,032. 8 11 Income and Expenditure Account .. .. 4,225,566 5 10 £82,391,238 5 9 £82,391,238 5 9 Tbeasuky Notes. —(1) The above accounts include certain income, expenditure, assets, and liabilities of the State which cannot be appropriately recorded in any other departmental balance-sheet. (2) The asset account — Miscellaneous loan expenditure—is included to represent expenditure of certain loan-moneys not represented by tangible assets. (3) Details of that part of the public debt shown in the above balance-sheet are : — £ s. d. Reserve Bank investment .. .. .. . . ■ . 1,000,000 0 0 War Expenses Account .. .. .. .. .. 65,142,599 9 8 Defence and Maori wars .. .. .. .. .. 3,008,319 8 7 Naval defence .. .. .. .. .. .. 1,389,656 1 5 Loans to local authorities .. .. .. .. .. 3,037,229 19 2 Land for Settlements Account (D.S.S.) .. .. .. .. 1,138,600 0 0 Land for Settlements Account (Opening up) .. .. .. 217,740 0 0 Maori Land Settlement Account .. .. .. .. 247,050 0 0 Westport Harbour .. .. .. .. .. .. 244,675 9 11 Revenue deficiencies .. .. .. .. .. .. 2,216,856 6 6 Old provincial liabilities .. .. .. .. .. 878,738 19 9 Loan charges, &c. .. .. .. .. .. .. 60,782 3 10 £78,582,247 18 10 B. C. Ashwin, M.Com., A.R.A.N.Z., Accountant to the Treasury. I hereby certify that the Income and Expenditure Account and Balance-sheet have been duly examined and compared with the relative books and documents submitted for audit, and correctly state the position as disclosed thereby, subject to the departmental notes enfaced thereon.—Gr. E. C. Campbell, Controller and Auditor-General.

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