37

B.—l [Pt. I.]

PUBLIC ACCOUNTS, 1919-1920.

ACCOUNT for the Year ended 31st March, 1920, compared with the Financial Year ended 31st March, 1919.

1918-1919. EXPENDITURE. 1919-1920. EXPENDITURE. 1919. 1920. £ s. d. £ s. d, £ s. d. 28,842 12 3 Expenditure under Seotion 7 of the Rangitaiki Land Drainage Aot, 1910.. .. 58,016 3 3 £ s. d, £ s. d. 58,016 3 3 Recoupment of Intorost undor Finance Aot, 1919, Section 4 .. .. .. .. 6,349 0 0 6,349 0 0 181 11 1 I Compensation under Seotion 8 of the Rangitaiki Land Drainage Act, 1910 Balance at end of Year, — 4,379 2 8 Cash in the Publio Aocount .. .. .. 50,754 7 5 50,754 7 5 £115,719 10 8; £33,403 6 0 Totals .. .. .. .. .. .. .. £115,719 10 8} 1913 ACCOUNT for the Year ended 31st March, 1920, oompared with the Finanoial Yoar ended 31st March, 1919. .913 ACCOU1 3d 31st March, 19: .9. £ s. d. . £ s. d. £ a. d. £ s. d. £ s. d. £ a. d. Balanoe at end of Year, — 875,000 0 0 Investment Aooount .. .. .. .. 875,000 0 0 875,000 0 0 875,000 0 0 £875,000 0 0 Totals .. .. .. .. .. .. £875,000 0 0 £875,000 0 0 £875,000 0 0 for the Year ended 31st March, 1920, oompared with the Financial Year ended 31st March, 1919. for the Year endei £ s. d. £ s. d. £ s, d. Balanoe at end of Year, — 800,000 0 0 Investment Acoount .. .. .. .. .. .. .. 800,000 0 0 £800,000 0 0 Totals .. .. .. .. .. .. .. £800,000 0 0 £ s. d. 800,000 0 0 £800,000 0 0 ACCOUNT for the Year ended 31st March, 1920, oompared with the Financial Year ended 31st March, 1919. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balanoe at end of Year, — 6 14 0 Cash in Deposit Aooount .. .. .. .. .. .. .. 6 14 0 475,985 0 0 Investment Aooount . .. .. .. .. .. .. 475,985 0 0 475,991 14 0 6 14 0 475,985 0 0 475,991 14 0 £475,991 14 0 Totals .. .. .. .. .. .. .. £475,991 14 0 £475,991 14 0 £475,991 14 0 ACCOUNT for the Year ending 31st March, 1920, oompared with the Finanoial Year ended 31st March, 1919. CCOUNT for March, 1919. I £ s. d. £ s. d. £ s. d. 28,513 9 8 Expenditure under Section 4 of the Kauri-gum Industry Amendment Act, 1914 .. .. 35,582 0 1 £ b. d. 28,513 9 8 £ s. d. £ s. d. 35,582 0 1 Expenditure under Seotion 4 of the Kauri-gum Industry Amendment Act, 1914, 153 15 0 and Seotion 16 of the Appropriation Aot, 1918 153 15 0 5,679 1 0 Recoupment of Interest under Finanoe Aot, 1919, Section 4 .. .. .. 1,987 6 10 5,679 1 0 1,987 0 10 Balance at end of Year, — 3,296 6 4 Cash in the Public Acoount .. .. .. '.. .. .. 16,259 15 2 Imprests outstanding— 92 2 1 In the Dominion .. .. .. .. .. .. .. 62 15 4 1 16,322 10 6 a. ass 8 s 3,296 6 4 16,259 15 2 16,322 10 6 92 2 1 62 15 4 a, am a t> £37,734 14 1 Totals .. .. .. .. .. .. .. £53,891 17 5 3,388 8 5 £37,734 14 1 £53,891 17 5