B.—l [PT. ll].

PUBLIC ACCOUNTS, 1941-194 2. STATE FORESTS ACCOUNT.

STATEMENT of RECOVERIES on ACCOUNT of EXPENDITURE of PREVIOUS YEARS, for the FINANCIAL YEAR ended 31st March, 1942.

STATEMENT of DISBURSEMENTS of STATE FORESTS ACCOUNT for the YEAR ended 31st March, 1942.

STATEMENT of TEMPORARY TRANSFERS between ACCOUNTS within the PUBLIC ACCOUNT in terms of Section 40 of the PUBLIC REVENUES ACT, 1926, during the FINANCIAL YEAR ended 31st March, 1942.

17th August, 1942. B. C. Asm, Secretary to the Treasury. A. R. F. Mackay, M.Com. (N.Z.), Ph.D. (Londv), Accountant to the Treasury. Examined and found correct. Cyril G. Collins, Controller and Auditor-General,

By Authority: E. V. Paul, Government Printer, Wellington. —1942.

32

£ s. d. Sale of surplus and obsolete stores

Gross. Credits. * Net. Vote • s. d. £ s. d. £ s. d. State Forest Service .. .. • • ■ • 484,228 2 6 9,682 10 0 474,545 12 (i Intebest and otiieb Charges on Loans and Capital Liability :— New Zealand Loans Act, 1932, Section 24 (2), — Recoupment to Consolidated Fund of management charges on Now Zealand Government securities .. 627 18 0 . . 6-7 18 0 New Zealand Loans Act, 1932, Section 61: — Charges and expenses of raising loans — New issues 64 1 10 .. 54 1 10 Issues in renewal and conversion .. .. .. 295 18 11 .. ~ J0 • r 977 18 9 .. 977 18 9 Finance Act, 1936, Section 24 (1) i iko iq n Transfer to Working Railways Account .. .. I,lo0 19 11 .. l,loU iy ll £486,357 1 2 £9,682 10 0 £476,674 11 2

j Balance i Date of Rate of outstanding Amount of Repayment Amount Date Transfer to Transfer from Transfer. Interest. 31sfc March Transfcr - due - repaid. repaid. 1941. Per Cent. £ £ £ Land for Settlements Account .. [i >00,000 •• H£J0J J Main Highways Account Pub«»to M-Oental 1M[M o 26/8/11 £275,000 £275,000