B.—l [Pt.l]

10

PUBLIC ACCOUNTS, 1922-1923

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

SCENERY PRESERVATION 1921-1922. RECEIPTS. 1922-1922-1923. £ s. d. Balance at beginning of Year, — 2,900 1111 Cash in the Publio Aooount £ s. d. £ s. d. 3,112 16 7 1,830 13 7 Rents 1,830 13 7 1,027 18 11 Sales 10 0 0 New Zealand Loans Act, 1908,— Scenery Preservation Aot, 1908, and Finanoe Aot, 1921-22, Seotion 23— 14,000 0 0 Debentures issued Scenery Preservation Aot, 1908, and Finance Act, 1921-22, Seotion 21— 40,000 0 0 Debentures issued Scenery Preservation Aot, 1908— 6,000 0 0 Debentures issued 14,000 0 0 9,000 0 0 9,000 0 0 40,000 0 0 6,000 0 0 60,000 0 0 60,000 0 0 500 0 0 500 0 0 Recoveries on aooount of Expenditure of Previous Years 7,500 0 0 Temporary transfer from Ordinary Revenue Account in terms of Section 4 of the 7,500 0 0 Imprest Supply Act, 1921 (No. 1) .. £72,731 5 6 £72,731 5 6 Totals £13,150 15 6 NAURU Al D OCEAN £ s. d. 17,851 16 1 320 0 0 10,000 0 0 28,171 16 1 116,963 19 4 £ s. d. Balanoe at beginning of Year, — 17,851 16 1 Cash in the Publio Acoount Imprests outstanding— 320 0 0 In London 10,000 0 0 Investment Aooount £ s. d. 24,884 7 9 £ s. d. 24,884 7 9 £ s. d. 24,884 7 9 28,171 16 1 116,963 19 4 Prooeeda of Sale of Phosphates 124,246 14 5 20,800 0 0 j 1 Contributions by the British Phosphate Commission towards Interest and Sinking 20,800 0 0 j Fund 51,920 19 8 Recoveries on aocount of Expenditure of Previous Years 157 0 5 812 10 0 812 10 0 Interest on Securities held by Investment Acoount £166,748 5 5 Totals £201,209 2 3 £166,748 5 5 ACCi ACCOUNTS OF £ s. d. Balanoe at beginning of Year,— 7,878 12 8 Cash in the Publio Aooount £ s. d. £ s. d. £ a. d. 9,625 0 4 Revenue reoeived for Looal Bodies, — 8,961 6 2 Fees, Fines, &c. .. 455 19 11 Endowments of Land, &c... 13,346 14 11 Goldfields Revenue 6,908 14 7 Gold Duty 8,961 6 2 455 19 11 13,346 14 11 6,908 14 7 2,953 16 4 21 10 2 13,302 16 5 7,947 3 0 2,953 16 4 21 10 2 13,302 16 5 7,947 3 0 24,230 5 11 29,672 15 7 Counties Separate Acoount, — 94 15 7 Revenue of Counties in which the Counties Aot, 1908, is not in full operation .. 29,672 15 7 110 4 0 94 15 7 708 8 7 Advanoe Aooounts, — 708 8 7 Amount repaid by Looal Bodies 708 13 3 £38,354 12 5 Totals £34,674 3 6 £38,354 12 5