B.—l [Pt. I

22

PUBLIC ACCOUNTS, 19 21-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1920-1921. RECEIPTS. 1921-1922. £ s. d. 836,901 0 1 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government In London Investment Account £ s. d. £ s. d. 1,385,296 16 11 214,755 13 9 250,853 15 11 3,225,217 11 11 4,533,728 1 8 379,456 16 1 4,029 2 2 1,655,500 0 0 3,424,282 15 2 New Zealand Loans Act, 1908, — Finance Act, 1918 (No. 2), Part IV— 4J-per-cent. War Bonds issued on account of £10,000,000 Loan 422,390 0 0 194,570 0 0 1,011,345 0 0 15,810 0 0 New Zealand Inscribed Stock Aot, 1917 — 4J-per-cent. Insoribed Stock issued on account of £10,000,000 Loan 5-per-cent. Inscribed Stock issued on aocount of £10,000,000 Loan New Zealand Consolidated Stock, 1936/1951— Amount reoeived in respect of £500,000 Loan authorized .. 6-per cent. Inscribed Stock created to cover expenses of raising £500,000 Premium 500,000 0 0 12,533 0 8 156 13 3 1,449,545 0 0 707,259 13 11 166 13 9 393 0 4 I Public Revenues Amendment Act, 1915 (No. 2), Section 6, — Amount received for Remittances to Soldiers Remittances received from Soldiers 58 18 5 58 18 5 559 14 1 Recovery from German Government of New Zealand's share of Cost of Army of Occupation 507,000 0 0 3,300,000 0 0 0,600,000 0 0 Memoranda of Security dated 1st September, 1917, and 4th June, 1918, issued at 5g per cent, as from 1st October, 1920, in place of 5-per-cent. security, as per contra, — War Purposes Loan Act, 1917 Finance Act, 1918, Section 10 9,900,000 0 0 Recoveries on account of Expenditure of Previous Years, — Refund by War Office on account of Maintenance of New Zealand Troops in field 615,279 9 9 Totals .: £4,638,601 7 6 116,499,112 5 6 WESTPi »RT HARBOUR £ s. d. Finance Aot, 1921, Seotion 4, — Transfer from Ordinary Revenue Aocount £ s. d. £ s. d. 72,000 0 0 Special Coal Rate 8,689 15 0 Accumulated Special Coal Rate transferred in terms of Seotion 8 of the Westport Harbour Aot, 1920, as amended by Section 4 of the Finance Aot, 1921 33,740 2 6 Port Charges 2,163 4 9 Endowments 14,306 7 10 Rents 60 4 0 Interest on Investments 1,677 4 6 Miscellaneous Reoeipts 4,515 3 2 Totals £137,152 1 9