B.—l [Pt. I]

24

PUBLIC ACCOUNTS, 1921-19 22

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS

1920-1921. RECEIPTS. 1921-1922. £ s. d. 1,332 11 2 Balanoe at beginning of Year,— Cash in the Publio Account Imprests outstanding— In tho Dominion £ s. d. 9,378 2 11 £ s. d. 1,000 0 0 9,378 2 11 2,332 11 2 20,000 0 0 New Zealand Loans Act, 1908, — Hauraki Plains Amendment Act, 1913, and Appropriation Aot, 1919, Section 18— Debentures issued Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, Section 16 — Debentures issued Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Section 43— Debentures issued 30,000 0 0 92,000 0 0 34,000 0 0 54,000 0 0 Receipts under Soction 5 of tho Hauraki Plains Act, 1908, — Rents Land-sales Miscellaneous 122,000 0 0 13,138 14 9 19,404 19 4 1,187 14 10 7,846 14 11 3,505 10 8 728 13 1 12,080 18 8 33,731 8 11 Hauraki Plains Amondmont Aot, 1911, Section 3— Rate Account 2,273 12 4 £90,064 0 1 Totals £145,732 13 11 NATIONAL ENDOWMENT £ s. d. 100,447 15 3 Balance at beginning of Year, — Cash in the Publio Aocount Investment Account £ 8. d. 34,681 4 8 67,800 0 0 £ s. d. 102,481 4 8 115,034 14 4 Rents, &c, from National Endowment Lands .. 105,417 13 6 900 13 7 Interest on Securities held by Investment Acoount # 1,617 7 8 TotalB £216,383 3 2 £209,516 5 10 WORKERS DWELLINGS £ s. d. 77,100 0 0 Balance at beginning of Year, — Investment Account £ s. a. £ s. d. 52,100 0 0 Totals £52,100 0 0 £77,100 0 0 mini: G ADVANCES £ s. d. 4,177 11 6 Balanoe at beginning of Year,— Cash in the Publio Acoount £ s. d. £ s. d. 1,696 4 2 10,000 0 0 New Zealand Loans Act, 1908, — Mining Amendment Act, 1913, and Amendment Aot, 1919, Seotion 17 — Debentures isBued 13,200' 0 0 398 4 10 Interest on Advanoes Totals £14,177 11 6 £15,294 9 0