B.—1 [PT. I]

20

PUBLIC ACCOUNTS, 1923-1924

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

COLD-STORAGE __ 1922-1923. RECEIPTS. 1923-1924. £ a. d. Balance at beginning of Year, — £ s. d. £ s. d. 3,842 12 6 CaBh in the Public Account 32,690 0 0 Investment Account .. .. .. .. .. .. 36,532 12 6 Finance Act, 1918 (No. 2), Section 30, Subsection (7), — 3,638 2 0 Repayment of Advances 1,853 2 3 Interest on Advances .. .. 5,491 4 3 747 12 6 Interest on Securities held by Investment Aocount .. .. .. .. .. I £42,771 9 3 Totals .. .. .. .. .. .. .. j 1 ~ CONVERSION £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 4,583 6 5 Cash in the Public Account .. .. .. .. .. .. 4,583 6 5 Advanc. s in the hands of Stock Agents— 1,534 17 11 Cash .. .. .. .. .. .. .. .. .. 1,534 17 11 6,118 4 4 £6,118 4 4 Totals .. .. .. .. .. .. .. £6,118 4 4 DISCHARGED SOLDIERS £ s. d. Balance at beginning of Year, — £ s. d. £ s d. 146,168 18 7 Cash in the Public Account .. .. .. .. .. .. 84,669 10 3 Imprests outstanding— 24,115 18 2 In the Dominion .. .. .. .. .. .. .. 21,112 7 10 662,470 0 0 Investment Account .. .. .. .. .. .. .. 250,000 0 0 355,781 18 1 832,754 16 9 New Zealand Loans Act, 1908, —- Discharged Soldiers Settlement Loans Act, 1920—• £ s. d. 29,050 0 0 5£-per-eent. Bonds issued .. .. .. .. 14,600 0 0 20,150 0 0 5-per-cent. Bonds issued .. .. .. .. 22,900 0 0 — 37,500 0 0 New Zealand Consolidated Stock, 1935/1945 — Amount received in respect of £250,000 authorized (part of £5,000,000 250,000 0 0 5-per-oent. Stock Loan) 5 14 9 Interest on overdue Instalments 5-per-cent. Inscribed Stock issued in respect of Amount required to cover 4,787 15 7 Expenses of raising £250,000 23 18 9 Premium 5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp 447 1 4 Duty on Transfers .. .. .. .. .. .. 144 0 2 12 3 9 Premiums .. — ._ 37,644 0 2 304,476 14 2 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 13, — 1,907 15 2 Rents .. .. .. .. .. .. .. .. .. 8,493 18 8 Discharged Soldiers Settlement Amendment Act, 1921-22, Section 11, — 4,248 8 7 Miscellaneous Receipts .. .. .. .. .. ,, 11,627 0 10 40,867 17 9 Interest on Securities held by Investment Account .. .. .. .. ,, 9,948 17 0 465 2 8 Realization Suspense Account .. .. .. .. .. .. .. 2,097 12 9 Discharged Soldiers Settlement Act, 1915, Section 9, — 758,345 15 1 Repayment of Advances .. .. .. .. ., .. .. 832,545 5 7 654,190 17 8 Interest on Advances .. .. .. .. .. .. .. 629 004 13 7 1,461,549 19 2 1,412,536 12 9 Public Revenues Act, 1910, Section 56, — Temporary transfer from Consolidated Fund .. .. .. .. .. 50,000 0 0 * £2,597,257 7 10 Totals .. .. .. .. .. .. .. £1,937,143 6 8