B—l [PT. I]

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE

44

RESERVE FUND RECEIPTS Balances at beginning of year — Cash Investments Hawke's Bay earthquake— Repayments of loans made to earthquake sufferers Repayments of loans made to local authorities Interest on investments Miscellaneous receipts Total £ s. d. 13,429 4 6 2,475,000 0 0 £ s. d. 2,488,429 4 6 31,611 0 0 74,081 19"''1 18 19 8 25,321 8 0 6,289 12 0 £2,594,141 3 3 SOCIAL Balances at beginning of year — Cash Investments Imprests outstanding Social security charge Miscellaneous receipts Transfer from Consolidated Fund Interest on investments Total .. .. .. £ s. d. 1,227,836 2 11 4,000,000 0 0 183,140 7 11 1 £ s. d. 5,410,976 10 10 26,273,957 12 11 16,000,000 0 0 109 11 10 26,176,634 10 2 97,323 2 9 £47,685,043 15 7 STATE COALBalances at beginning of year — Cash Imprests outstanding Transfers from National Development Loans Account Rents, royalties, subsidies, sale of coal, coke, wood, &c. Housing and other loans — Repayment of principal and interest Miscellaneous receipts Portion of interest earned on Public Account cash balance investments Total .. £ s. d. 39,664 1 8 2,766 3 11 £ s. d. 42,430 5 7 1,560,000 0 0 2,862,314 11 10 14,628 1 0 9,767 5 0 83 6 8 £4,489,223 10 1