57

B.—l [Pt. I

PUBLIC ACCOUNTS, 19 2 3-1924.

for the Year ended 31st March, 1924, compared with the Year ended 31st March, 1923— continued.

)N ACT 1914 ACCOUNT. L. pyppMniTiiRF / 1922-1923. EXPENDITURE. 1923-1924 LXPtNDI I UKt. £ s. d. 53,635 18 3 Expenditure under Section 5 of the Railways Improvement Authorization Aot, 1914 £ s. d. £ s. d. 19,054 3 4 1,000,000 0 0 Transfer to the Public Works Fund (General Purposes Account) in terms of the Finance Act, 1922, Section 5(1) 44,529 12 5 Balance at end of Year, — Cash in the Public Account .. .. .. .. Imprests outstanding — In London Investment Aocount 9,003 9 1 831,475 9 1 806,000 0 0 1,472 0 0 821,000 0 0 850,529 12 5 £1,904,105 10 8 £850,529 12 5 Totals DRAINAGE AC :ount. £ s. d. 46,974 10 0 £ s. d. j £ s. d. 40,529 17 0 Expenditure under Section 7 of the Rangitaiki Land Drainage Aot, 1910.. 15,943 15 3 Recoupment of Interest under tho Finance Aot, 1919, Section 4.. 18,577 8 2 8 0 0 Now Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Aot, 1921-22, Section 23 — Charges and Expenses of raising Loans Compensation under Section 8 of the Rangitaiki Land Drainage Act, 1910 200 2 0 4,891 10 7 Balance at end of Year, — Cash in the Publio Account .. 1,148 7 2 £67,817 15 10 Totals £60,455 9 4 ACCOUNT. £ s. d. 2,000,000 0 0 Balance at end of Year,— Investment Account £ s. d. £ s. d. 2,000,000 0 0 £2,000,000 0 0 Totals £2,000,000 0 0 SUSPENSE AC( 30UNT, £ s. d. £ s. d. £ s. d. 10,000 0 0 Samoan Constitution Order, 1920, Clause 34, and Finance Act, 1921-22, Section 26,— Amount advanced to Samoan Treasury Samoan Act, 1921, Section 33, and Finance Act, 1921-22, Section 20,— Amount advanced to Samoan Treasury 8,000 0 0 £10,000 0 0 Totals .. £8,000 0 0