B.—l.

PUBLIC ACCOUNTS, 1907-1908.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1908.

21

£ s. a. £ s. a. £ s. a. Interest on Public Moneys:— On credit balances of — The Publio 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 14,102 9 8 1,426 14 9 151 16 4 362 7 3 0 12 10 16,044 0 10 On account of investments made in respect of the— New Zealand Consols Account Reserve Fund Account On account of refunds of unexpended balances of loans under " The Local Bodies' Loans Aot, 1901" .. On account of overdue interest under "The Local Bodies' Loans Act, 1901," in respect of various local bodies On account of overdue interest on repayment of dairy loan On account of survey liens Dividend of 7£ per cent, on £500,000 preference shares, Bank of New Zealand, for year ended 31st March, 1907, in terms of " The Bank of New Zealand Act, 1903 " .. Dividends received on the various stocks and bonas taken over by the Custodians in London from the Trustees of the Sinking Funds of the Imperial Guaranteed Loan, held as an investment by the Publio Works Fund On advance for grass-seed On reticulation loan, Sydenham On mortgage of lands vested in the Aotea Maori Land Board 17,913 0 3 7,767 15 10 4 8 10 21 15 7 0 12 389 5 1 37,500 0 0 2,018 2 8 0 15 9 11 8 5 42 2 2 Under " The Local Bodies' Loans Act, 1901" :— On converted aebentures On new loan 3,379 14 2 85,151 17 5 88,531 11 7 170,244 8 2 Rents, etc. :— Rents of buiiaings Storage of pow3er 2,441 18 4 911 16 11 3,353 15 3 Water-race Receipts ; — Mount iaa Waimea-Kumara 921 3 5 1,549 9 2 2,470 12 7 Receipts from the Te Aroha Domain Board :— Bath and recreation fees 1,643 9 3 Under "The Public Revenues Act, 1891": — Unclaimed moneys— Courts of law trust Goldflelds deposits Intestate estates Land revenue deposits Marine .. .. Miscellaneous deposits 54 11 11 23 15 3 2,784 9 1 150 7 3 7 10 4 1,036 12 4. 4,057 6 2 Receipts under Section 74 of " The Local Bodies' Loans Act, 1901":— Blocks — Ackers Village Ahuroa-Awaroa .. Akaaka Swamp Alton No. 2 Aorangi Auckland Special Settlement Autawa Avoca Awakino Awaroa Awaroa No. 2 16 10 7 9 12 0 4 17 2 14 15 5 32 10 11 24 7 6 114 13 9 29 1 6 28 9 7 38 5 4 16 11 1 Carried forward 329 14 10 181,769 11 5