B.—l [Pt. ll]

18

PUBLIC ACCOUNTS, 1918-1919.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1919.

Interest on Public Moneys:— On credit balances of — The Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Account, London Tho Receiver-General's Deposit Account, Wellington .. £ s. d. 19,636 9 7 10,339 14 9 705 18 0 111 4 7 £ s. d. £ s. d. 30,793 6 11 On account of investments made in respect of the— Deposits Account, .. Local Bodies' Loans Act 1908 Sinking Fund Account .. New Zealand Consols Account Ordinary Revenue Account.. Reserve Fund Account State Advances Act, 1913 War Expenses Account .. .. .. .. War and Defence Loans Sinking Fund Acoount Workers' Dwellings Acoount 2,631 11 8 35,182 8 7 17,834 2 11 317,705 13 4 32,117 6 3 6,043 1 8 221,152 8 10 8,478 8 0 1,358 1 9 Less amount wrongly credited for year ended 31st March, 1918, re investments from following accounts— Cheviot Estate Acoount .. .. £100 0 0 Land for Settlements Account .. 5,756 11 7 642,503 3 0 5,850 11 7 Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1903 Dividend on £250,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1913 .. Bonus of 3 per cent, on Bank of Now Zealand preference shares On account of advances for cattle On account of advances for grass-seed On purchase-money, Invercargill Drill Hall On account of advances of interest to Publio Trustee under the Land for Settlements Finance Act, 1909, section 13, re the following estates — Angland and Moana Vale Eiffelton 636,646 11 5 50,000 0 0 30,000 0 0 7,500 0 0 20 17 6 40 17 11 15 0 0 39 13 7 3 5 1 42 18 8 On account of Post Offico Accounts of— No. 18962, Bernard Cain No. 10/1441, H. Chignell .. 2 0 0 5 13 4 7 13 4 690 13 0 3,048 0 0 On advance to Kairuru Marble Quarry.. On debentures under the Hutt Road Act, 1915 Under the Local Bodies' Loans Act, 1908, and Amendment Aot, 1913— On new loans On amount advanced for construction of water-race (Benmore) Fractions of interest, Bank of England 99,206 19 0 7 6 0 122 15 1 858,142 18 10 Rents, etc. :— Rents of buildings Storage of powder 4,837 16 5 1,393 8 0 6,230 19 5 Water-race Receipts : — Mount Ida Waimea-Kumara 781 2 10 883 17 9 1,665 0 7 Under the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust Customs deposits .. Goldfields deposits Intestate estates Land-revenue deposits Marine deposits Gaolers' deposits Miscellaneous deposits 481 7 7 20 17 4 68 12 1 2,779 15 10 63 11 1 19 18 3 15 3 8 582 15 4 4,032 1 2 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 32,681 13 10 Carried forward 902,752 13 10