B.—l [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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BANK OF NEW YEAR YEAR ENDED 31ST MARCH, endtcd 31st March, RECEIPTS. i 1942. 1941. £ a. <1. Balance at beginning of Year, — £ s - £ s ' Investment Account— r „ „ 1,859,375 0 0 Securities held ■■ 1,859,378 0 0 I Finance Act, 1926, Section 8 (3), — _ 164,062 10 0 Dividends received in terms of Bank of New Zealand Act, 1926, Section 13 .. . ■ 113,040 1/ t> £2,023,437 10 0 Totals .. .. •• •• •• •• •• £1,972, 0 LAND FOR SETTLEMENTS £ s. d. Balances at beginning of Year, — & ®- £ S- c1 ' 378,548 9 2 Cash 46 > 7 1 7 5 228 8 1 Imprests outstanding .. • • ■ • • ■ • • • ■ • ■ " lf . ? 378,776 17 3 Investment Account— 594,385 15 9 Securities held .. .. .. -• •• •• •• 1,711,305 U 0 687,118 10 5 Sales and Capital Receipts .. .. •• •• •• •• •• 255,277 2 2 419,834 3 1 Rents and Interest .. .. .. •• •• •• •• 412,348 3 9 112,775 11 0 Sales of Produce, Live-stock, and Miscellaneous Receipts .. .. .. .• 99,190 5 9 Finance Act, 1932, Section 11 (2) (a), — Receipts from Hutt Valley Settlement Lands applied towards purchase-money expended for the acquisition of land subject to the Hutt Valley Land Settlement Act, 1925, or in respeot of the preparation of the lands for disposal . . 1 14 0 Finance Act, 1932 (No. 2), Section 6,— Transfer from General Purposes Account of cost of acquisition and development costs of areas required for Soldier Settlement under the Small Farms Amend226,110 11 7 ment Act, 1940 .. .. •• •• •• ■■ •• • 2,507 13 9 17,968 14 4 Interest on Investments .. .. .. •• •• •• •• •• 22,198 4 10 22 1 0 Recoveries on account of expenditure of previous years £2,436,992 4 5 Totals .. .. .. .. .. •• •• j£2,550,122 19 10