B.—l [Pt. I].

44

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS

SWAMP LAND I 1920-1921. 1921-1922. RECEIPTS. £ s. d. 1,722 11 7 Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding— In London £ s. d. 5,863 0 11 £ s. d. 23,194 0 0 29,057 0 11 55,000 0 0 New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915, and Appropriation Act, 1918, Seotion 46 — Debentures issued 95,000 0 0 yy,wu u u \ Totals .. £124,057 0 11 £56,722 11 7 £124,057 0 11 coldstorag: £ s. d. 10,550 0 0 i 10,! in i £ s. d. Balance at beginning of Year, — 550 0 0 Cash in the Public Account Investment Account 2, 20, £ s. d. 2,819 1 10 20,000 0 0 £ s. d. ,819 1 10 ,000 0 0 £ s. d. 22,819 1 10 £ s. d. 22,819 1 10 10,! 22,! 4,: OR I 10,550 0 0 550 0 0 Finance Act, 1918 (No. 2), Seotion 30, Subsection (7),— 500 0 0 Repayment of Advanoes 382 17 10 Interest on Advances ftfso. 17 in 13, i, ,587 6 4 ,564 8 7 18,151 14 11 22,500 0 0 4,382 17 10 13,587 6 4 4,564 8 7 18,151 14 11 i!U,l 26,882 17 10 am 17 10 328 7 1 Interest on Securities held by Investment Aooount 995 12 5 995 12 5 328 7 1 £37,761 4 11 87,' 761 4 11 Totals £41,966 9 2 £41,966 9 2 HUN1 TER SOLDIERS HUNTER SOLDIERS £ s. d. Rents Total .. £ s. d. £ s. d. 183 8 8 £183 8 8 SAMOAN LOAN £ £ s. d. New Zealand Loans Act, 1908, — Finance Act, 1921-22, Section 26— Debentures issued Total .. s. d. £ s. d. £ s. d. 77,000 0 0 £77,000 0 0