B—l [Pt. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1946—continued

8

RECEIPTS £ s. d. £ s. d. £ s. dBrought forward 1,059,473 3 3 51,626,507 3 11 INTEREST—continued On Capital Liability—continued Postal and Telegraph (interest as determined under section 95 of the Post and Telegraph Act, 1928, at £4 per cent, on the amount of the capital liability as at 1st April, 1945, together with interest at the rate of £2 per cent, on the net amount transferred from the National Development Loans Account during the financial year,— Year 1945-46 (on account) 712,973 0 0 Under section 6 of the National Development Loans Act, 1941, as follows, — Electric Supply Account —- Year 1945-46 883,746 6 7 Housing Account— Year 1945-46 362,009 4 7 Housing construction— Year 1945—46 50,178 2 8 Land for Settlements Account— Year 1942-43 (balance) 184,777 17 9 ! Year 1943-44 (on account) 215,222 2 3 State Coal-mines Account— Year 1945-46 (on account) 31,845 0 4 1 797 778 14- 2 i.) iwJ ) HO IT On the Public Debt Redemption Fund, — Repayment of the Public Debt Act, 1925, section 12 (a) — Interest earned by the capital moneys of the Public Debt Redemption Fund held by— Public Trustee 245,873 2 3 State Advances Office 109,687 10 0 355,560 12 3 : On other Public Money,— State Advances Corporation Stock 1,149,013 13 8 State's contribution to General Reserve Fund of State Advances Corporation (section 35 (2), State Advances Corporation Act, 1934) .. 106,329 14 1 Investments made in respect of the— Ordinary Revenue Account 15,399 9 1 Deposits Account 32,306 13 9 Bank of New Zealand Shares Account: Dividends received in terms of 9 section 8 (3), Finance Act, 1926 .. 99,804 13 8 Public Works Account 780 16 5 Loans Redemption Account 753 8 6 War Expenses Account 174,595 17 9 Public Accoxmt Cash Balance Investment Account 172,171 9 6 Carried forward *. 1,751,155 16 5 3,855,785 9 8 51,626,507 3 11