15

B.—l [Pt. II

PUBLIC ACCOUNTS, 1914-1915.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1915.

Interest on Public Moneys :— On credit balances of— The Publio Aooount, Wellington The New Zealand Public Account, London The Foreign Imprest Account, London The Receiver-General's Deposit Account, Wellington .. Tho New Zealand Consols Account, Wellington £ s. d. £ s. d. £ s. d. 17,144 15 6 10,392 5 6 207 0. 7 262 6 7 0 6 11 On aocount of investments made in respect of the— Loans Redemption Account.. Local Bodies' Loans Act, 1908, Sinking Fund Account.. Native Land Settlement Account New Zealand Consols Account Public Works Fund Reserve Fund Account State Advances Act, 1913, Sinking Fund Account State Advancos Loan Aocount War and Defence Loans Sinking Fund Acoount War Expenses Aooount 28,006 16 1 34,698 4 7 31,984 0 6 43 3 0 19,284 0 4 3,978 15 1 26,176 8 2 5,497 15 11 4,403 17 8 7,707 12 2 41 1 11 Dividend on £500,000 preference shares, Bank of New Zoaland, for one year, in torms of tho Bank of New Zealand Aot, 1903 Interim dividend on £250,000 preference shares, Bank of New Zealand, for ono year, in terms of the Bank of New Zealand Act, 1913 Income tax on £634,500 New Zealand 2-years Debentures purchased with part proceeds of £3,500,000 loan for the half-year to 1 January, 1914 On £25,000 New Zealand 8J-per-oent. 4-years Debentures, 1914, for half-year, purchased with part proceeds of £4,500,000 loan On £718,400 New Zealand 3Jper-cent. 2-years Debentures, for half-year, purchased with part proceods of £3,500,000 loan On £118,200 New Zealand 3J-per-cent. 4-years 1914 Debentures, for half-year, purchased for the State Advances Office On acoount of overduo interest under the Local Bodies' Loans Aot, 1908, in rospect of various local bodies On account of advances for cattle On account of advances for grass-seed .. On acoount of capital deposit On purchase-money of traction-engines On advance made to the Hunua Dairy Company On mortgage of lands vested in the Tokerau Maori Land Board On nooount of advances made under the Mining Act, 1908 Under the Local Bodies' Loans Aot, 1908 :-- On converted debentures On new loan 133,814 18 11 50,000 0 0 15,000 0 0 647 14 4 437 10 0 12,572 0 0 2,068 10 0 7 7 1 393 6 1 37 5 8 0 2 5 37 7 10 96 19 1 801 17 4 273 14 9 630 6 10 113,891 14 11 114,522 1 9 358,717 10 4 State Advances Act, 1913, Section 26 :— Sinking Funds repaid 2,274 0 0 Rents, etc. :— Rents of buildings Storage of powder 2,868 12 0 839 18 7 3,708 10 7 Water-race Receipts :— Mount Ida Waimea-Kumara 1,353 7 3 2,031 8 11 3,884 10 2 Under the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust Goldfields deposits Intestate estates Land revenue deposits Marine deposits Miscellaneous deposits Prisons deposits Patent Office deposits Emigrants'deposits; 65 18 2 17 0 5 13,051 5 10 55 14 5 13 3 5 1,057 1 4 10 0 4 13 0 150 0 9 Receipts undkr Section 7, Tourist and Health Resorts Control Act, 1908 :— Head OfficeAdvertising, sale of pamphlets, cards, photographs, &c. Commission on sale of tourists' tickets Miscellaneous rents, &c. 14,415 17 4 141 1 0 1,497 Hi 2 145 19 0 1,784 16 2 Carried forward 1,784 16 2 382,500 14 5