B. —1 [PT. I].

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

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STATE FORESTS VH , K Yhah ended sIst March. ended 31st march, RECEIPTS. 1943. 1942. £ s. d. Balances at beginning of Year,— ,0/077 ?'q d <J £ S ' d ' 40,011 17 11 Cash 59 > Z1 l \ S * Imprests outstanding . . • ■ • • • • • ■ ■ ■ ■ • 10 280 g 40,011 17 11 New Zealand Loans Act, 1932, — Forests Act, 1921-22 — Finance Act, 1938, Section 5— 150,000 0 0 Stock issued 50,000 0 0 Treasury Bills issued 200,000 0 0 Transfers from National Development Loans Account .. .. •• •• •• 110,000 0 0 U8 5 3 Recoveries on account of Expenditure of previous Years 531 810 295,824 14 11 State Forests Revenue .. .. •• •• •• •* 386,561 16 11 TV\+nla .. •• .. •• £556,373 12 8 £535,954 18 1 Totals .. •• •• WAR DAMAGE £ g. d. Balances at beginning of Year— 743,575 15 4' & d ' Cash . . • • • • • • * • " ' ' * 2 ' QQQ Q Q Imprests outstanding • . • • • • * • • • '" ' 744 575 15 4 ...... .. 1,570,926 4 7 744,575 15 4 Premiums •• •• •• •• 14,844 14 10 Interest on Investments ■ — £2,330,346 14 9 £744,575 15 4 j 1