B.—l [PT. li

PUBLIC ACCOUNTS, 1 9 24-1 925.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

24

GENERAL PURPOSES 1923-1924. RECEIPTS. 1924-1925. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 7,301 5 8 Cash in the Public Acoount.. .. .. .. .. ,, 4 097 0 5 27,500 0 0 Investment Acoount .. .. .. .. ,, .. 231500 0 0 27,597 0 5 34,801 5 8 234 8 7 Repayment of Advanoes (Waimarino Bush-fire Relief) .. .. .. .. .. 3,064 8 9 Repayment of Advanoes under Finance Act, 1922, Seotion 20 (3), — Flood Relief .. .. .. .. .. .. .. .J 336 13 1 In aid of Works of Production—• 497 13 6 Moutere Hills Orchardists .. .. .. .. .. .. | 485 0 10 9 16 4 Ferngrove Sawmilling Company .. .. .. .. .. ! 141 16 3 Murcbison Lime Co. .. .. .. .. .. .. I 003 " j 963 10 5 507 9 10 798 19 0 Interest on Advances (Waimarino Bush-fire Relief) .. .. .. .. I .. 2,834 2 4 J Interest on Advances under Finance Act, 1922, Section 20 (3), — 6 5 0 Flood Relief .. .. .. .. .. .. .. I 206 12 6 In aid of Works of Production— 152 17 10 Moutere Hills Orchardists .. .. .. .. .. j f88 10 11 Murchison Lime Company .. .. .. .. .. .. j 27 10 0 Ferngrove Sawmilling Company .. .. .. .. .. .. j 36 15 0 Nelson Farmers' Union Lime Company .. .. .. ,. .. 96 5 0 159 2 10 555 13 5 1,249 11 5 Interest on Securities held by Investment Account .. .. .. .. .. 808 7 6 £37,750 17 4 Totals : .. £35,823~ 2 10 , ! HAURAKI PLAINS £ s. d. Balance at beginning of Year, — £ s. d. £ a. d. 8,211 13 9 Cash in the Public Account .. .. .. .. .. .. 1,694 12 7 Imprests outstanding — 4 16 9 In the Dominion .. .. .. .. .. .. .. j 832 15 11 In London .. .. .. .. .. .. .. .. | I 1,694 12 7 9,049 6 5 Credits in reduction of Expenditure under Seotion 5 of the Hauraki Plains Act, 1908, and Seotion 93 of the Reserves and Other Lands Disposal and Public Bodies Empowering Act, 1916 .. .. .. .. .. .. .. .. 2,253 19 7 Credits in reduotion of expenditure under Section 5, Subseotion (2), of the Hauraki Plains Amendment Aot, 1922 (Maintenance of Completed Works) .. .. .. 73 11 5 Reoeipts under Section 5 of the Hauraki Plains Aot, 1908,— 8,280 5 2 Rents .. .. .. .. .. .. .. .. .. 6,555 3 11 4,129 15 4 Land-sales 2,001 4 6 2,076 6 3 Miscellaneous .. .. .. .. .. .. .. .. 2,193 5 4 Interest on Sales .. .. .. .. .. .. .. .. 125 19 3 10,875 13 0 14,486 6 9 Hauraki Plains Amendment Aot, 1911, Section 3, and Hauraki Plains Amendment Aot, 1922, Seotion 5 (1), — 7,670 15 8 Rate Acoount .. .. .. .. .. .. .. .. .. J 2,522 17 4 New Zealand Loans Aot, 1908, — Hauraki Plains Amendment Aot, 1913, and Finance Aot, 1922, Seotion 17 — 70,000 0 0 Debentures issued Hauraki Plains Amendment Act, 1913, and Finance Aot, 1923, Seotion 4— 10,000 0 0 Debentures issued .. .. .. .. .. .. .. 40,000 0 0 Hauraki Plains Amendment Act, 1913, and Finance Aot, 1924, Section 4— I Debentures issued .. .. .. .. .. .. .. 30,000 0 0 — — 70,000 0 0 80,000 0 0 | £111,206 8 10 Totals .. .. .. .. .. .. .. £87,420 13 11 | — - ' __ _ _ I — Note.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as reoeipts, and are not deducted from the expenditure as formerly. Pj.- ti3 )? ua.irim \ i.i am:/ tin net expenditure will be found on page 71.