B.—l I Pt. I

6

PUBLIC ACCOUNTS, 192 1-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

IN 1920-1921. RECEIPTS. 1921-1922. £ s. d. 51,799,938 4 0 Brought forward £ s. d. 36,906,004 16 1 Temporary transfer to the Publio Works Fund General Purposes Account in terms of Section 56 of the Publio Revenues Aot, 1910, now restored to the Consolidated Fund 500,000 0 0 1,600,000 0 0 Proceeds of Treasury Bills issued 1,600,000 0 0 955,452 19 10 250,000 0 0 Treasury Bills issued in Renewal 250,000 0 0 Repayment from Nauru and Ooean Islands Account of Amount transferred in 600,000 0 0 terms of Section 3 of the Imprest Supply Act, 1920 .. .. 600,000 0 0 £54,249,938 4 0 Totals £ 38,361,457 15 11 554,249,938 4 0 STATE' FORESTS . . £ s. d. Balance at beginning of Year, — 5,516 18 7 Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. 5,516 18 7 £ s. d. 9,484 12 5 £ s. d. 51 17 9 9,536 10 2 5,516 18 7 5,516 18 7 19,697 5 0 Rents, Royalties, &c, from Lands set apart .. 19,697 5 0 30,836 7 5 New Zealand Loans Act, 1908, — Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16— Debentures issued New Zealand Consolidated Stook, 1936/1951— 6 per cent. Inscribed Stock issued .. .. Premium Finance Act, 1918 (No. 2), Section 32, and Finance Act, 1916, Section 50— 70,000 0 0 Debentures issued .. .. .. .. .. .. 35,000 0 0 1,774 12 10 5 16 9 70,000 0 0 50,000 0 0 86,780 9 7 £95,214 3 7 Totals £95,214 3 7 £127,153 7 2 i i , ST/ TE COAL- £ s. d. I Balance at beginning of Year, — 17,954 11 9 Cash in the Public Account Imprests outstanding— 135 8 9 In the hands of Officers of the Government 45,000 0 0 Investment Account £ s. d. 17,954 11 9 £ s. d. 18,161 14 10 £ 8. d. 135 8 9 45,000 0 0 131 1 6 30,000 0 0 48,292 16 4 63,090 0 6 63,090 0 0 273,163 1 2 Proceeds of Sale of Coal 273,163 1 2 273,576 4 2 1,439 15 9 Interest on Securities held by Investment Account 1,439 15 9 836 19 2 £337,692 17 5 Totals £337,692 17 5 £322,705 19 8