B.—l [Pt. I

30

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921 -continued.

1920-1921. RECEIPTS. 19211922. £ s. d. 99 16 5 Balance at beginning of Year, — Cash in tho Public Account £ s. d. £ s. d. 124 16 5 300 0 0 New Zealand Loans Aot, 1908, — New Zealand Inscribed Stock Act. 1917— Discharged Soldiers Settlement Loans Act, 1919, Section 4— 6-per-cent. Inscribed Stock, 1.926, issued in conversion of Debentures Disoharged Soldiers Settlement Loan Aot, 1920— 55-per-cont. Inscribed Stock, 1933, issued in conversion of Inscribed Stock issued for Death Duties, as per contra .. .. .. 5|-pcr-cent. Inscribed Stock, 1933, issued in conversion of Bonds, as per contra Inscribed Stock, 1933, issued for redemption of Inscribed Stock issued for Death Duties 70,000 0 0 49,500 0 0 122,000 0 0 26,850 0 0 Electric Power Works Loan Aot, 1.919— 5-por-cont. Inscribed Stock, 1930, issued in conversion of Bonds as per contra 350 0 0 138,450 0 0 Finance Act, 1916, Section 35 — 4j-per-oen . Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra 4 l -per-cent. Inscribed Stock, 1.938, issued in replacement of War Bonds, as per contra 227,350 0 0 •50 0 0 100 0 0 War Purposes Loan Act, 1917— Finance Act, 1917, Section 68— 5-per-cent. Inscribed Stock, 1927, issued in conversion of War Bonds, as per contra 16,500 0 0 9,000 0 0 186,500 0 0 100 0 0 War Purposes Loan Act, 1917 —■ 4J-per-cenfc. Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra 4|-per cent. Inscribed Stock, 1938, issued in replacement of Death Duty Stock under Finance Act, 1917, Section 76 (4) 4i-per-cent. Inscribed Stock, 1938, issued in conversion of Inscribed Stock issued for Doath Duties, as per contra 4£-per-cent. Inscribed Stock, 1938, issued for rodomption of Inscribed Stook issued for Death Duties 212,800 0 0 18,000 0 0 4,000 0 0 48,740 0 0 93,820 0 0 2,200 0 0 Finance Act, 1918, Section 10— 4£-per-cont. Inscribed Stock, 1939, issued in conversion of Inscribed Stock issued for Death Duties, as per contra 4|-per cent. Inscribed Stock, 1939, issued for redemption of Inscribed Stock issued for Death Duties 5,750 0 0 2,300 0 0 22,320 0 0 165,700 0 0 Finance Act, 1918 (No. 2),"Part IV— 4£-per-cent. Inscribed Stook, 1939, issued in conversion of War Bonds, as per contra 100,000 0 0 951,340 0 0 571,340 0 0 New Zealand Loans Act, 1908 — Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, aird 1910 — Transfer from the Consolidated Fund to redeem debentures matured.. Sinking Fund set free 11 0 7 1,288 19 5 1,300 0 0 Transfer from Consolidated Fund to redeem Debentures issued in respect of War Loan Certificates, — New Zealand Loans Act, 1908 — Finance Act, 1916, Section 35 .. 560,000 0 0 Inscribed Stock issued for Redemption of Debentures, — New Zealand Loans Act, 1908—New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1931) .. .. .. .. .. .. .. Finance Act, 1915, Section 105 (to mature 15th December-, 1930) Finance Act, 1916, Section 35 (to mature 1st August, 1.926) Finance Act, 1916, Section 35 (to mature 1st August, 1931) Land for Settlements Act, 1908 (to mature 1st January, 1932) Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1931) Aid to Public Works and Land Settlement Act, 19.14 (to mature 31st December, 1930) Finance Act, 1915, Section 105 (to mature 15th December, 1930) Finance Act, 1915, Section 105 (to mature 15th December, 1925) Land for Settlements Act, 1908 (to mature 1st January, 1931) Land for Settlements Act, 1908 (to mature 1st February, 1931) .. ' 5 0 0 205 0 0 366,140 0 0 260,980 0 0 1,100 0 0 4,425 0 0 100,000 0 0 141,110 0 0 1,300 0 0 800 0 0 14,150 0 0 261,785 0 0 628,430 0 0 833,224 16 8 Carried forward 2,141,194 16 5