B.—l [Pt. I]

7

Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

PUBLIC AOC 0 U NTS, 1921- 1 9 2 2 .

Ai lCCO U N J—continued. 1920-1921. EXPENDITURE. 1921-1922. £ a. d. 28,178,729 12 5 28,1 £ p. d. 178,729 12 5 Brought forward £ s. d. £ s. d. 29,703,337 16 11 12,330,000 0 0 12,1 Transfer to Discharged Soldiers Settlement Account in terms of Section 8 of tho 330,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 170,000 0 0 1,( Transfer to Discharged Soldiers Settlement Account in terms of Section 31 of the 000,000 0 0 Appropriation Act, 1920 .. . .. 1,000,000 0 0 500,000 0 0 500,000 0 0 Transfer to Public Works Fund in terms of Section 33 of the Appropriation Act, 1920 l,i 1,200,000 0 0 Transfer to Reserve Fund Account in terms of Subsection (3) of Section 2 of the 200,000 0 0 Finance Act, 1919, as amended by Section 32 of the Finance Act, 1920.. ( 600,000 0 0 Transfer to Nauru and Ocean Islands Account in terms of Section 3 of the Imprest 600,000 0 0 Supply Act, 1920 .. .. .. .. .. .. ...... .. 1,< 1,600,000 0 0 600,000 0 0 Treasury Bills redeemed 955,452 19 10 ( 250,000 0 0 Treasury Bills renewed 250,000 0 0 New Zealand Loans Aot, 1908, — Hutt Railway and Road Improvement Aots, 1903, 1905, 1907, and 1910— Transfer to Loans Redemption Account to redeem Debentures matured Sinking Funds sot free.. 11 0 7 1,288 19 5 ( : 2,S Balance at end of Year, — 920,293 18 8 Cash in the Public Account Imprests outstanding— 39,691 14 1 In the hands of Officers of the Government 632,235 19 0 In London 20,006 18 8 On account of Imperial Pensions .. 125,490 1 2 On account of other Governments 853,490 0 0 Investment Account 1,300 0 0 4,920,293 18 8 4,824,954 11 2 39,691 14 1 632,235 19 0 20,006 18 8 125,490 1 2 2,853,490 0 0 62,967 13 8 284,261 5 10 2,359,183 8 6 7,531,366 19 2 591.208 11 7 8,591,208 11 7 o,i UVi.,AiVO XX I £54, £54,249,938 4 0 1,249,938 4 0 Totals .. .. .. .. ... £38,361,457 15 11 ACCOUNT. £ s. d. 79,551 6 10 Annual Appropriation,— Vote 69—State Forest Service .. .. .. .. .. £ s. d. £ s. d. 107,582 4 9 New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— Finanoo Act, 1910, Section 50, and Finance Act, 1920, Section 16 9 16 2 6,126 6 7 Roooupments under the Finance Act, 1919, Section 4, — Interest Sinking Fund .. .. .. .. .. . i ■ 9,797 9 7 387 0 1 6,126 0 7 10,184 15 8 9,484 12 5 Balanoe at end of Year, — Cash in the Public Acoount Improsts outstanding— In the Dominion 9,351 14 5 9,376 10 7 51 17 9 24 10 2 9,536 10 2 Totals £95,214 3 7 £127,153 7 2 MINES AC DOUNT. £ s. d. 280,298 1 11 Annual Appropriation,— Vote 70—State Coal-mines £ s. d. £ s. d. 258,329 0 2 Recoupment of Management Charges of Securities issued 8 17 11 9,101 19 2 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 9,176 19 2 18,161 14 10 Balance at end of Year, — Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government Investment Account 35,075 5 11 55,191 2 5 131 1 6 30,000 0 0 115 10 6 20,000 0 0 48,292 16 4 Totals £337,692 17 5 £322,705 19 8