B.—l [Pt. I]

PUBLIC ACCOUNTS, 1923-19 24.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1924, compared with the Year ended 31st March, 1923— continued.

38

1922-1923. RECEIPTS, 19231924. £ s. d. 9,348,653 16 8 Brought forward £ s. d. 1,095,200 0 0 £ s. d. 0,289,049 2 6 Treasury Bills issued for redemption of Treasury Bills at maturity— continued. New Zealand Loans Act, 1908 — continued. War Purposes Loan Act, 1917 (to mature 29th December, 1923) Finance Act, 1920, Section 15 (Public Works), (to mature 29th January, 1924) Finance Act, 1921, Section 10 (Public Works), (to mature 29th January, 1924) Finance Act, 1918(No. 2), Part IV (War Expenses), (tomature 29thMarch, 1924) Native Land Amendment Act, 1913 (to mature 29th March. 1924) War Purposes Loan Act, 1917 (to mature 29th March, 1924) Finance Act, 1920, Section 15 (Public, Works), (to mature 29th April, 1924) .. Finance Act, 1921, Section 10 (Public Works), (to mature 29th April, 1924) .. Aid to Public Works and Land Settlement Act, 1903 (to mature 19th April, 1924) Finance Act, 1918 (No. 2), Part IV (War Expenses), (to mature 30th April, 1924) Native Land Amendment Act, 1913 (to mature 30th April, 1924) War Purposes Loan Act, 1917 (to mature 30th April, 1924) 101,SOO 0 0 400.000 0 0 100,000 0 0 20,200 0 0 75,000 0 0 404,800 0 0 400,000 0 0 100,000 0 0 100,000 0 (I 20,200 0 0 75,000 0 0 404,800 0 0 Transfer from Consolidated Fund (Ordinary Revenue Account) for reduction of Funded Debt in terms of Section 8 of the Finance Act, 1922, under Memorandum of Agreement with the Imperial Government dated 0th September, 1922 .. 3,600,000 0 0 111,171 3 -! 202,963 10 4 Inscribed Stock issued for redemption of Securities before maturity,— New Zealand Loans Act, 1908, and Finance Act, 1922, Section 9 — New Zealand Consolidated Stock, 1933/1943 New Zealand State-guaranteed Advances Acts, 1909 and 1910 ■ Land for Settlements Branch (portion of amount received irr respect of £210,000 authorized—part of £4,000,000 4-per-cent. Stock Loan) Advances to Settlers Branch (portion of amount received in respect of £40,000 authorized—part of £4,000,000 4-per-cent. Stock Loan> Advances to Workers Branch (portion of amount received in respect of £750,000 authorized—part of £4,000,000 4-per-cent. Stock Loan) New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1921 (to mature 1st Februarj. 1928), at 5,[ per cent. Aid to Public Works and Land Settlement Act, 1921 (to mature 1st July, 1928), at 5 per cent. Discharged Soldiers Settlement Loans Act, 1020 (to mature 15th Januitry, 1933), at 51 per cent. .. Education Purposes Loan Act, 1919 (to mature 1st February, 1928), at 5.J per cent. Aid to Public Works and Land Settlement Act, 1903 (to mature 1st February, 1928), at 5-J- per cent. Aid to Public Works and Land Settlement Act, 1907 (to mature 1st February, 1926), at 5J per cent. Aid to Public Works and Land Settlement Act, 1907 (to mature 1st February, 1928), at 5|- per cent. Aid to Public Works and Land Settlement Act, 1907 (to mature 1st February. 1933), at 5J per cent. Aid to Public Works and Land Settlement Act, 1921 (to mature 1st February, 1928), at 5J per cent. Finance Act, 1919, Section 5 (Public Works), (to mature 1st August, 1927), at 5J per cent. Finance Act, 1920, Section 15 (Public Works), (to mature 1st August, 1927), at 5J per cent. Finance Act, 1920, Section 15 (Public Works), (to mature 1st December, 1925), at 5J per cent. Land for Settlements Act, 1908 (to mature 1st February, 1933), at 5$ per cent. 21,840 0 0 4,160 0 0 78,000 0 0 100,000 0 0 24,170 0 0 1,000 0 0 55,000 0 0 2,500 0 0 4,300 0 0 17,200 0 0 110,080 0 0 50,000 0 0 11,500 0 0 50,000 0 0 50,000 0 0 40,750 0 0 284,170 0 0 372,330 0 0 500,000 0 0 Inscribed Stock issued for redemption of Debentures at maturity,— " New Zealand Loans Act, 1908— New Zealand Consolidated Stock, 1935/1945 — War Purposes Loan Act, 1917— Amount received in respect of £500,000 authorized (part of £5,000,000 5-per-oent. Stock Loan) .. Aid to Public Works and Land Settlement Act, 1902— Amount received in respect of £30,000 5-per-cent. Stock issued at £101 7s. 6d. Part Premium 30,000 0 0 300 0 0 530,300 0 0 Carried forward 1,862,155 0 0 10,466,182 12 10