19

B.—l

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1904.

PUBLIC ACCOUNTS, 1903-1904.

£ s. d. £ s. a. £ s. d. Interest on Public Moneys :— On credit balances of — The Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Account, London The Receiver-General's Deposit Account, Wellington .. The New Zealand Consols Account, Wellington 11,982 1 3 3,336 17 1 166 8 3 332 3 3 1 19 3 On investments in respect of the New Zealand Consols Account On overdue interest under " The Local Bodies' Loans Act, 1901," on account of various local bodies On account of refunds of unexpended balances of loans under " The Local Bodies' Loans Act, 1901 " .. On account of the short-dated debentures purchased by Public Works Fund under " The Government Advanoes to Settlers Act, 1894 " On account of half-year's dividend (less income - tax, £41 5s.), on New Zealand 3-per-cent. Consolidated Stock, being £60,000 Stock inscribed for sale for drawn bonds redeemed On account of dividends on Public Works Fund investment of £40,000 3-per-cent. Stock On aocount of advances made to settlers for grass-seed .. On account of survey liens Under " The Local Bodies' Loans Act, 1901" :— On converted debentures On new loan 15,819 9 1 17,661 15 11 13 4 6 1 13 8 97 10 7 858 15 0 1,135 0 0 5 2 3 12 10 8 3,393 10 0 64,104 7 4 67,497 17 4 103,102 19 0 Rents, etc. :— Rents of buildings Storage of powder 2,440 15 10 983 -5 9 3,424 1 7 Water-race Receipts ■ — Mount Ida Waimea-Kumara 1,446 15 11 2,483 17 5 3,930 13 4 Under "The Public Revenues Act, 1891":— Unclaimed moneys— Courts of law trust Goldfields deposits Intestate estates Land revenue deposits Miscellaneous Miscellaneous deposits 147 6 4 95 5 11 1,100 4 9 ' 92 9 0 40 6 0 1,166 1 11 2,641 13 11 Receipts under Section 74 of " The Local Bodies' Loans Act, 1901": — Blocks— Acker's Village Ahuroa-Awaroa A KEltlKcl . . . > . . it Alton Auckland Autawa Avoca Awaroa Awaroa No. 2 Back Creek Bartlett's Creek Blackstone Catlins Clifton Dannevirke Centennial Domet and Maerewhenua East Puketoi Egmont Eltham Forest Hill Gatton Gladstone 2 8 8 9 18 11 42 4 9 89 0 5 4 16 11 128 16 1 36 18 1 30 2 6 13 6 10 52 2 9 28 18 3 269 3 6 24 3 11 98 15 8 221 4 7 96 9 9 1,568 6 5 34 14 8 62 4 8 0 9 4 74 3 4 2 7 0 Carried forward 2,890 17 0 113,099 7 10