15

B.—l |Pt. IX; .

PUBLIC ACCOUNTS, 1915-1916.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1916.

I 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 £ s. d. 16,933 14 6 10,304 3 6 342 18 1 233 7 3 0 6 8 £ s. d. £ ! S. d. 27,814 10 0 On account of investments made in respect of the--Deposits Accounts.. Local Bodies' Loans Act, 1908, Sinking Fund Account.. National Endowment Account New Zealand Consols Account Public Works Fund Reserve Fund Account State Advances Act, 1913, Sinking Fund Account War and Defence Loans Sinking Fund Acoount Workers' Dwellings Account 3,535 6 4 32,071 12 0 167 13 10 17,599 4 8 12,674 3 3 25,647 16 9 5,508 15 0 7,728 15 0 201 11 7 105,134 18 5 Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1903".. Dividend on £250,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1913 .. Bonus of 3 per cent, on Bank of New Zealand preference shcites On account of overdue interest under the Local Bodies' Loans Act, 1908, in lespect of various local bodies On account of advances for cattle On account of advances for grass seed .. On mortgage of lands vested in the Ikaroa Maori Land Board On mortgage of lands vested in the Tokerau Maori Land Board On purchase-monoy of traction-engines On advance made to the Hunua Dairy Company On balance of Imprest Account, Colombo Under the Local Bodies' Loans Act, 1908— On converted debentures On new loan 50,000 0 0 30,000 0 0 7,500 0 0 78 1 5 354 9 4 40 3 10 36 14 9 72 6 6 21 5 7 47 18 2 6 12 8 380 10 10 103,590 17 8 103,971 8 6 Rents, etc. :— Rents of buildings Storage of powder 325,078 9 2 3,608 15 8 756 8 5 4,365 4 .1 Water-race Receipts :— Mount Ida .. Waimea-Kumara 1,260 2 6 1,919 12 1 3.185 14 7 Under the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust Customs deposits .. Goldfields deposits Intestate estates Land revenue deposits Marine deposits Prisons deposits Miscellaneous deposits Unclaimed dividends 36 4 2 0 5 0 23 8 8 6,113 5 3 210 18 10 11 18 1 1 18 3 793 12 1 30 0 0 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 7,221 10 4 29,528 8 0 Receipts under Section 70 of the Local Bodies' Loans Act, 1908 .. 46,010 8 3 State Advances Act, 1913: — Sinking Funds repaid 3,713 0 0 Water-tower License Revenue 757 15 10 Ca.rried forward 119,860 10 3