3438 THE NEW ZEALAND GAZETTE. [No. 76

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the
EDUCATION LOANS

| SIX MONTHS ENDED 30TH SEPT., 1929. | RECEIPTS. | SIX MONTHS ENDED 30TH SEPTEMBER, 1930. |
| :--- | :--- | :--- | :--- |
| £ s. d. | | £ s. d. | £ s. d. |
| 37,985 16 8 | Balance at beginning of Year,— | 19,841 14 11 | |
| | Cash .. .. .. .. .. | | |
| 619 9 5 | Imprests outstanding— | | |
| | In the Dominion .. .. .. .. .. | | 19,841 14 11 |
| 38,605 6 1 | | | |
| | Credits in Aid,— | | |
| | Vote—Education buildings .. .. .. .. .. | | 1,623 1 11 |
| | | | |
| | Credits in Reduction,— | | |
| 7,367 0 7 | Expenditure under Section 3 of the Education Purposes Loans Act, 1919 | .. | |
| | Finance Act, 1929, Section 6— | | |
| | Expenditure under Section 3 of the Education Purposes Loans Act, 1919 | .. | 515 10 0 |
| | | | |
| .. | Recoveries on account of expenditure of previous years .. .. | .. | 390 2 6 |
| | | | |
| .. | Education Reserves Act, 1928, Section 6 (2),— | | |
| | Proceeds from the Sale of School-sites to be applied towards the provision of School-sites and Buildings .. .. .. .. .. .. | .. | 1,750 4 11 |
| | | | |
| | New Zealand Loans Act, 1908,— | | |
| | Education Purposes Loans Act, 1919, and Finance Act, 1927 (No. 2), Section 4— | | |
| 148,500 0 0 | Debentures issued .. .. .. .. .. .. | 242,410 0 0 | |
| | New Zealand Inscribed Stock Act, 1917— | | |
| 25,700 0 0 | Inscribed Stock issued .. .. .. .. .. .. | 32,590 0 0 | |
| 200 0 0 | Death Duty Stock issued .. .. .. .. .. | .. | |
| | New Zealand Consolidated Stock, 1949— | | |
| | Stock issued in respect of £210,000 authorized (part of £685,702 16s. 9d. 5-per-cent. Loan, 1930 .. .. .. .. .. .. | 210,000 0 0 | 485,000 0 0 |
| 174,400 0 0 | | | |
| | | | |
| .. | Public Revenues Act, 1926, Section 40,— | | |
| | Temporary Transfers from other Accounts .. .. .. .. | .. | 150,000 0 0 |
| £220,372 6 8 | Totals .. .. .. .. .. .. | .. | £659,120 14 3 |

GENERAL PURPOSES

| £ s. d. | | £ s. d. | £ s. d. |
| 9,895 15 0 | Balance at beginning of Year,— | 16,841 4 1 | |
| | Cash .. .. .. .. .. .. | | |
| | Investment Account— | | |
| 15,000 0 0 | Securities held .. .. .. .. .. .. | 14,790 0 0 | 31,631 4 1 |
| 24,895 15 0 | | | |
| | | | |
| 219 5 7 | Interest on Advances (Waimarino Bush-fire Relief) .. .. .. | .. | 13 11 7 |
| | | | |
| | Public Revenues Act, 1926, Section 136 (4),— | | |
| | Interest on Advances— | | |
| 107 10 6 | Flood Relief .. .. .. .. .. .. | 43 18 6 | |
| 86 6 4 | Fire Relief .. .. .. .. .. .. | 95 12 0 | |
| .. | Hailstorm Relief .. .. .. .. .. .. | 13 8 9 | |
| | In Aid of Works of Production— | | |
| 1 8 10 | Moutere Hills Orchardists .. .. .. .. .. | 0 14 9 | |
| 1 12 10 | Kauri-gum Control Board .. .. .. .. .. | 100 0 0 | |
| .. | Nelson Farmers' Lime Co., Ltd. .. .. .. .. | 72 3 9 | 325 17 9 |
| 196 18 6 | | | |
| | | | |
| 219 15 6 | Repayment of Advances (Waimarino Bush-fire Relief) .. .. .. | .. | 30 12 3 |
| | | | |
| | Public Revenues Act, 1926, Section 136 (4),— | | |
| | Repayment of Advances— | | |
| 511 0 0 | Flood Relief .. .. .. .. .. .. | 432 4 0 | |
| 759 14 7 | Fire Relief .. .. .. .. .. .. | 590 5 4 | |
| .. | Hailstorm Relief .. .. .. .. .. .. | 87 5 10 | |
| | In Aid of Works of Production— | | |
| 48 1 7 | Moutere Hills Orchardists .. .. .. .. .. | 59 8 9 | 1,169 3 11 |
| 1,318 16 2 | | | |
| | | | |
| | Public Revenues Act, 1926, Section 136 (4),— | | |
| | Receipts from Sales or Leases of Land or Interests in Land or Property acquired under Mortgage or other security— | | |
| | In Aid of Works of Production— | | |
| 62 9 0 | Assistance to Cider-manufacturers .. .. .. .. | .. | 543 18 5 |
| | | | |
| 491 1 10 | Interest on Investments .. .. .. .. .. .. | .. | 365 6 7 |
| £27,404 1 7 | Totals .. .. .. .. .. .. | .. | £34,079 14 7 |