8.--1 TPt. II

32

PUBLIC ACCOUNTS, 1921-192 2.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1922.

Interest on Public Moneys :— On oredit balances of — Tho Public Account, Wellington The New Zealand Public Acoount, London The Foreign Imprest Account, London The Receiver-General's Doposit Account, Wellington .. £ s. d. 16,935 9 9 10,528 1 8 6,278 4 1 1,282 6 11 £ s. d. £ s. d. 35,024 2 5 On aooount of investments made in respect of the — Ordinary Revenue Account.. Deposits Account .. Publio Works Fund Railways Improvement Authorization Act, 1914, Account Workers' Dwellings Account Loans Redemption Account Reserve Fund Acoount Bank of New Zealand Acts Acoount — Diviaenas in terms of Bank of New Zoalana Act, 1920, seotion 13 — Final aiviaena for year ended 31st March, 1921, on £500,000 Bank of New Zealand preference A shares Final diviaena for year enaed 31st Maroh, 1921, on £625,000 Bank of New Zealand preference B Dividend for year 1921-22 on £500,000 Bank of New Zealand preference A shares Interim dividend for half-year ended 30th September, 1921, on £625,000 preference B shares War Expenses Account Publio Account Cash Balance Investment Acoount New Zoaland Consols Account 633,353 7 5 17,975 5 3 8,852 17 11 39,593 4 8 2,059 0 0 141 6 2 89,4,54 4 9 I 6,250 0 0 40,625 0 0 50,000 0 0 21,875 0 0 103,970 2 8 17,161 3 6 18,878 9 6 1,050,189 1 10 On sinking funds held by the Public TrusteeLocal Bodies' Loans Act 1908 Sinking Fund Acoount .. State Advanoes Act, 1913, seotion 26 (6) (d), Sinking Fund Acoount War and Defence Loans Sinking Fund Aooount 35,982 0 0 6,180 8 8 8,671 1 0 50,833 9 8 On account of— Bank of England fractions of interest Sundry amounts deposited with Bank of New Zealand, Sydney Sundry amounts deposited with Bank of New Zealand, Melbourne Temporary advance to Publio Trustee Temporary Advance to Native Trustee Advance from Lands and Survey vote Advance to Taranaki oil-fields by Mines Department .. Advance to New Zealand quicksilver-mines by Mines Department Advanoes for cattle by Lands and Survey Department.. Advances for grass-seed by Lands and Survey Department Advanoes to discharged soldiers under the Repatriation Act, 1918 Motor-cars sold by Valuation Department Sale of agriculture tractor by Department of Agriculture Debentures under the Hutt Road Act, 1915 Loans to local bodies under the Local Bodies' Loans Act, 1908 Mortgages—Parish of Waipa, received from WaikatoManiototo District Maori Land Board Mortgages —Horowhenua, received from Ikaroa Distriot Maori Land Board 120 5 4 112 19 3 184 11 3 246 11 6 375 0 0 38 13 0 142 9 10 9 10 7 0 5 0 51 5 7 19,339 8 7 108 10 3 3 17 3,171 0 0 91,839 13 4 10 7 5 2 12 G State Advances Act, 1913, Seotion 26 (1) :— Sinking Fund contribution under the Public Debt Extinction Act, 1910, repaid by State Advanoes Office 1,251,802 18 11 3,594 14 0 Rents, etc. :— Rents of buildings Storage of powder 18,203 18 2 1,356 16 4 19,560 14 6 Water-race Receipts :— Mount Ida Waimea-Kumara 693 18 5 863 10 4 1,557 8 9 Carried forward 1,276,515 16 2