41

B.—l [Pt. I].

ACCOUNT for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920.

PUBLIC ACCOUNTS, 1920-1921.

1919-1920. EXPENDITURE. 1920,-1921. £ b. d. Expenditure under Section 4 of tho Swamp Drainage Aot, 1915, and Seotion 95 of the 31,541 1 9 Reserves and other Lands Disposal and Publio Bodies Empowering Aot, 1916 £ b. d. 31,541 1 9 £ s. d. £ 3. d. 27,665 10 8 Balance at end of Year,— 1,722 11 7 Cash in the Publio Account Imprests outstanding— In London .. .... 1,722 11 7 5,863 0 11 1,722 11 7 23,194 0 0 1,722 11 7 29,057 0 11 £33,263 13 4 Totals .. £56,722 11 7 £33,263 13 4 .CCOUNT for the Year ended 31st March, 1921, compared with the Finanoial Year ended 31st !arch, 1920. £ s. d. 23,700 0 0 £ s. d. £ s. d. 7,500 0 0 Advances made under Section 30 of the Finance Aot, 1918 (No. 2) 4,941 11 1 Recoupment of Interest under the Financo Aot, 1919, Seotion 4 .. 7,442 3 1 10,550 0 0 Balance at end of Year, — Cash in the Publio Account Investment Account 2,819 1 10 20,000 0 0 22,819 1 10 10,550 0 0 £39,191 11 1 Totals £37,761 4 11 NVESTMENT ACCOUNT for the Year ended 31st March, 1921. £ s. d. Finanoe Aot, 1920, Seotion 28,— Amounts placed on Fixed Deposit with sundry Banks during the Year Totals £ s. d. £ s. d. 1,775,000 0 0 £1,775,000 0 0 Examined and found correct. G. F. C. Campbell, Secretary to the Treasury « Eobert J. Collins, Controller and Auditor-General. J. J. Bsson, Accountant to the Treasur