B.—l TPt. I

12

PUBLIC ACCOUNTS, 1918-1919

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1919, compared with the Financial Year ended 31st March, 1918— continued.

1917-1918. RECEIPTS. 1918-1 ■1919. £ s. d. Balanoe at beginning of Year, — £ s. d. 1,894,430 9 1 Cash in the Public Aocount .. .. .. .. .. .. 2,285,629 16 1 Imprests outstanding— 40,705 10 6 In the Dominion .. .. .. .. .. .. .. 100,187 0 5 99,164 7 4 In London .. .. .. .. .. .. .. .. 268,279 9 2 1,316,514 17 11 Investment Account (State Advances Office Aocount, £1,409,794 5s. 5d.) .. 1,459,794 5 5 Q QKfl Q1 CC A 1/1 £ s. d. 4,113,890 11 1 3,350,815 4 10 ,350,815 4 10 Lodgments,— 172,512 8 4 Butter-fat Adjustment Account .. .. .. .. .. .. 3,563 19 2 Butter Prices Equalization Account.. .. .. .. .. .. 76,596 7 7 600,000 0 0 Dairy Companies Advances Account Eduoation Reserves Amendment Aot, 1914— Primary-education Endowments— 76,933 15 6 Section 2 (Rents) .. .. .. .. .. .. ... 82,794 10 10 707 11 5 Seotion 3 (Sales) .. .. .. .. .. .. .. 74 5 2 Secondary-education Endowments (Section 2, Rents)— £ s. d. 1,530 0 3 Auokland Provincial District .. .. .. .. 1,672 18 4 966 19 3, Taranaki Provincial Distriot .. .. .. .. 1,078 6 7 2,752 2 5 Wellington Provincial Distriot .. .. .. .. 1,993 8 4 1,714 0 0 Hawke's Bay Provincial District .. .. .. 1,637 6 6 386 14 6 Nelson Provincial District .. .. .. .. 362 16 11 51 0 11 Marlborough Provincial Distriot .. .. .. 117 13 6 ! 279 1 4 Westland Provincial District .. .. .. .. 467 8 1 1,019 7 5 Otago Provincial Distriot .. .. .. .. 1,045 4 2 8,375 2 5 Secondary-education Endowments (Section 3, Sales) — 17 6 Auckland Provincial Distriot 1 10 8 Fisheries Aot, 1908 25 0 0 | General Assembly Library .. .. .. .. .. .. .. 50 0 0 1,883 16 9 Gold Duty Suspense Aooount .. .. .. .. .. .. 1,747 8 1 34 16 9 Hospitals and Charitable Institutions Act, 1909 .. .. .. .. 97 12 9 ■ 2,600,000 0 Ol Imperial Government Butter-supply Account .. .. .. .. 3,559,769 18 6' 43,000 0 0 Imperial Government Canned-rabbits Supply Account .. ,. .. 29,650 0 0 ! 4,700,000 0 0 Imperial Government Cheose-supply Account .. .. .. .. 5,200,426 10 8 41,917 11 0 j Imperial Government Condensed-milk Supply Acoount .. .. .. 7,884 9 0 Imperial Government Corned-meats Supply Account .. .. .. .. 82,390 2 9 21,250 0 0 Imperial Government Frozen-rabbits Supply Account .. .. .. 67,800 0 0 272,572 10 0i Imperial Government Glaxo-supply Account .. .. .. .. .. 390,016 0 0 585,000 0 0 Imperial Government Hidos-supply Account .. .. .. .. .. 138,681 7 8 976 11 3 Imperial Government Jam-supply Account .. .. .. ,. .. 2,929 5 0 8,933,025 13 3 Imperial Government Meat-supply Aooount .. .. .. .. .. 10,210,000 0 0 35,000 0 0 Imperial Government Seheelite-supply Account .. .. .. .. 33,000 0 0 Imperial Government Supplies Branch Suspense Account .. .. .. 47,240 1 6 iO,650,000 0 0 Imperial Government Wool-supply Account .. .. .. .. .. 15,445,000 0 0 32,159 19 2 Imperial Government Wool-supply Aocount (Pelta) .. .. .. .. 1,505 0 0 761 1 0 j Kitchener Memorial Scholarships .. .. .. .. .. .. 401 4 0 Land Aot, 1908— 1,579 5 7 Mining Distriots Land Occupation Account .. .. ..- .. 1,549 16 8 653,673 6 7 j Miscellaneous .. .. .. .. .. .. .. .. 944,550 16 0 223,447 0 11 ' Money-order Settlement Account .. .. .. .. .. .. 278,457 19 8 50 0 0 Nelson Rifle Prize Fund Account .. .. .. .. .. .. 32 0 0 New Zealand Expeditionary Force Relief Fund .. .. .. .. 154 3 4 5 10 0 New Zealand University Endowments, Westland .. .. .. .. 5 10 0 173 10 0 North Island Experimental Dairy School .. .. ,, .. .. 159 10 0 420 8 1 I Otago University Reserves Aot, 1904 65,094 5 11 Public Trust Office Remittance Account .. .. .. .. .. 103,968 4 0 Railways Aooount .. .. .. .. .. .. .. .. 3,050 0 0 18,485 5 2 Retail Butter Business Aocount ,. .. .. .. .. .. 34,156 5 10 694,867 3 9 j State Advances Office Account 618 4 10 I Taranaki Scholarships Endowment Aocount .. .. .. .. .. 626 0 3 85 4 5 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. 27 5 0 109 1 0 Thermal Springs Districts Act, 1910 .. .. .. .. .; 149 7 0 649 7 8 Trustee Aot, 1908 .. .. .. .. .. .. .. .. 47 11 1 889 1 9 Westport Harbour Board Act, 1884— Speoial Coal Rate Acoount .. .. 2,48116 7 30,759,409 10 6 36,496,609 14 4 £40,873,300 1 7 £39,847,424 19 2 Totals