B.—l [Pt. I

8

PUBLIC ACCOUNTS, 1922-1923

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

STATE FORESTS 1921-1922. RECEIPTS. 1922 1923. £ 9,484 51 O KQfi £ s. d. 9,484 12 5 s. d. Balance at beginning of Year, — 2 5 Cash in the Public Aooount Imprests outstanding— 7 9 In the Dominion n 9 £ 9,3 £ s. d. 9,351 14 5 351 24 s. d. 14 5 16 2 £ s. d. 51 17 9 24 16 2 9,376 10 7 9,53b 10,836 9,536 10 2 O 2 7 5 Rents, Royalties, &o., from Lands set apart .. 30,836 7 5 63,372 5 4 Interest on Securities held by Investment Account 2,935 4 1 Recoveries on account of expenditure of Previous Years.. 437 11 8 81 15,000 1,774 5 ,0,000 New Zealand Loans Aot, 1908,— Finance Act, 1916, Section 50, and Finanoe Act, 1920, Section 16 — New Zealand Consolidated Stook, 1935/1945 — Amount receivod in respeot of £200,000 authorized (part of £5,000,000 5-por-cent. Stook Loan) .. .. .. .. .. .. .. i Interest on overdue Instalments 5-per-cent. Inscribed Stook issued in respect of Amount required to cover Expenses of raising £200,000 Premium .. .. 5-per-oent. Inscribed Stook issued in respect of Amount required to cover Stamp Duty on Transfers (includes £1 9s. to cover Expenses of raising Loan) Premiums 0 0 Debentures issued New Zealand Consolidated Stock, 1936/1951 — i2 10 6-per-cent. Inscribed Stock issued .6 9 Premium Finance Aot, 1918 (No. 2), Seotion 32, and Finance Aot, 1916, Seotion 500 0 Debentures issued 200,0 3,8 3 10,0 200,000 0 0 4 11 10 3,830 4 6 19 3 0 100 4 330 19 357 : 9 : 100 0 0 11 10 4 6 3 0 13 1 15 0 0 0 35,000 0 0 357 13 1 9 15 0 10,000 0 0 1,774 12 10 5 10 9 50,000 0 0 16,780 9 7 214,221 7 5 86,780 9 7 U127,153 !7,153 7 2 7 2 Totals 1290,342 19 1 STATE COALSTi £ s. d. 18,161 14 10 £ .8,161 131 10,000 18,292 s. d. Balance at beginning of Year, — .4 10 Cash in the Public Account Imprests outstanding— ] 6 In the hands of Officers of the Government 0 0 Investment Acoount .. .. .. .. .. .. .. .6 4 £ 35,0 1 20,0 £ b. d. £ s. d. 35,075 5 11 175 115 : )00 s. d. 5 11 16 6 0 0 131 1 6 30,000 0 0 115 16 6 20,000 0 0 48,292 16 4 55,191 2 5 273,576 4 2 r8,676 4 2 Prooeeds of Sale of Coal 229,611 12 5 LA u 836 19 2 836 L9 2 i Interest on Securities hold by Investment Aocount 500 16 5 500 16 5 22,705 1 19 8 Totals £285,303 11 3 £322,705 19 8 £285,303 11 3 ~~"*"" STATE COAL-MINES £ s. d. Finanoe Act, 1921-2, Section 17— Transfer from State Coal-mines Acoount £ s. d. £ a. d. 24,580 0 0 Interest on Securities held by Investment Account 400 0 0 £24,980 0 0 Totals