B.—l [PT. I].

PUBLIC ACCOUNTS, 193 6-1937.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1937, compared with the Year ended 31st March, 1936—continued.

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Year Year ended 31st March, ended 31st March, RECEIPTS. 1937. 1936. £ s. d. Balance at beginning of Year, — £ s - n^ 0 » Q 16,782 0 1 Cash •• 11 ' 878 18 8 Revenue received for Local Bodies, — 16,619 0 0 Pees, Fines, &c... .. " I,825 15 3 Endowments of Land, &c. ., .. •• •• •• J-> VA , t j. 21,712 10 7 Goldfields Revenue .. .. .. ■■ •• •• •• n'til o * 6,752 8 1 Gold Duty 7,814 2 * 43;944 4 5 46,909 13 11 Public Revenues Act, 1926, Section 146, — Advance Accounts — ! _ 115 16 9 Amounts repaid by Local Bodies .. •• •• •• i I I £63,807 10 9 Totals .. .. •• •• •• •• £55,834 16 8 DEPOSITS £ s. d. Balances at beginning of Year,— £ s - d - £ s - d - 145,579 17 11 Cash «W 19 3 19,777 18 0 Imprests outstanding .. .. •• •• •• •• ]06 728 16 10 165,357 15 11 Investment Accounts — Securities held.— II,170 0 0 Deposits Account (General) .. .. .. . • •• 102,780 Education Reserves Act, 1928 — j j 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 , 10,900 0 0 General Purposes Relief Account .. .. .. •• •• 1U,JUU A „ 3'435 0 0 Hunter Soldiers'Assistance Trust Account .. .. .. •• 3,235 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 0 0 North Island Experimental Dairy School .. .. .. . • 8,500 0 0 86 'OOO 0 0 Receiver-General's Deposit Account .. .. .. .. •• 86,000 0 0 1,000,000 0 0 Reserve Bank Investment Account .. .. .. •• •• 00'nriri n 32'OOO 0 0 Samoan Notes Security Account .. .. ■■ •• 0 « 8'500 0 0 Samoan Treasury Account .. .. , 600 0 0 Weraroa Agricultural Endowment Account—Capital Account .. .. bUO 0 u I IO j ODU U U 1,176,705 0 0 1,342,062 15 11 Carried forward .. .. .. . • •• •• •• 1 1,383,388 16 10