19

B.—l

PUBLIC ACCOUNTS, 1906-1007.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1907.

Interest on Public Moneys:— On credit balances of — The Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Account, London The Receiver-General's Deposit Account, Wellington .. The New Zealand Consols Account, Wellington £ s. d. I s. -32 1 I'14 19 d. . 8 l fl £ s. d. £ s. d. 18,682 1 8 7,094 12 8 206 5 2 234 19 0 0 7 8 I! 14 VI !06 5 134 19 0 7 i 8 > 2 I 0 ' 8 21,118 6 2 On aocount of investments made in respect of the Now Zealand Consols Account On account of overdue interest under "The Local Bodies' Loans Act, 1901," in respect of various local bodies On account of refunds of unexpended balances of l^ans under " The Local Bodies' Loans Act, 1901 " .. On account of survey liens Dividend of 5 per cent, per annum on £500,000 preference shares, Bank of New Zealand, for year ended 31st March, 1906, in terms of "The Bank of New Zealand Act, 1903 " .. .. - Interim dividend of 5 per cent, on £500,000 preference shares, Bank of Now Zealand, for the year ended 31st March, 1907 .. .. .. Interest short-credited on 3J-per-cent. Stock unsold Refund of Inoomo-tax deducted from dividends due 1st October, 1904, on 3-per cent. Stock held by Treasury .. On mortgage of £1,000, one year's interest at 5 per cent on lauds vested in tho Aotea Maori Land Board 18,624 11 1 89 14 3 0 17 6 433 8 11 25,000 0 0 25,000 0 0 3 6 4 26 11 0 50 0 0 Under "The Local Bodies' Loans Act, 1901":--On converted debentures On new loan 3,409 6 (I 81,354 16 4 09 6 54 16 4 84,764 2 4 174,960 17 7 Rents, etc. :— Rents of buildings Storage of rowder 2,661 5 6 991 5 2 3,652 10 8 Water-race Receipts :— Mount Ida Waimea-Kumara 975 7 0 1,744 10 10 2,719 17 10 Receipts from the Te Aroha Domain Board :— Bath and reoreation fees, from 1st January, 1905, to 31st March, 1907 ... 3,744 18 1 Under "The Public Revenues Act, 1891":— Unclaimed moneys— Courts of law trust Goldfields deposits Intestate estates Land revenue deposits Miscellaneous deposits 25 19 10 22 9 5 5,394 8 9 130 7 3 355 10 3 5,928 15 6 Receipts under Section 74 op " The Local Bodies' Loans Act, 1901": — Blocks— Acker's Village Ahuroa-Awaroa Akaaka Swamp Alton No. 2 Aorangi Auckland Autawa Avoca ... Awaroa .. .. .. Awaroa No. 2 14 6 5 10 13 0 4 12 0 15 14 8 12 3 0 18 0 100 2 10 39 1 7 29 9 8 15 11 5 Carried forward 243 2 7 191,006 19 8