B.—l [Pt. ll].

22

PUBLIC ACCOUNTS, 1922-1923.

DETAIL STATEMENT of ORDINARY REVENUE INTEREST on PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1923.

iNTKiiEST ON PUBLIC MONEYS i— On credit balances of— The Foreign Imprest Account, London The New Zealand Public Account, London The Public Debt Charges Account, London The Public Account, Wellington The Receiver-General's Deposit Account £ ,-,. d. £ ,-,. d. £ a. d. £ s. d. 2,274 10 2 2,876 8 10 44 1 9 19.743 9 9 1,104 0 3 26,042 10 1) On aocount of investments made in respect of the— Bank of New Zealand Acts Account— Dividends in terms of the Bank of New Zealand Act, 1920, section 13— On £500,000 preference A shares for year ended 31st March, 1923 On £625,000 preference B shares— Final dividend for year ended 31 st March, 1922 Interim dividend for half-year ended 30th September, 1922 50,000 0 0 40,625 0 0 25,000 0 0 Deposits Account Education Loans Account Loans Redemption Account New Zealand Consols Account Ordinary Revenue Account Public Account Cash Balance Investment Aocount . Public Works Fund Railways Improvement Authorization Act 1914 Account Reserve Fund Account War Expenses Account Workers' Dwellings Account 115,625 0 0 8.339 12 1 694 18 8 3,771 7 9 17,854 11 3 1139.559 13 3 42,244 II 9 11.190 15 1 69,410 1 I 2 86,119 5 9 123,027 8 7 I,759 8 4 1,119,597 li 8 On sinking funds held by the Public Trustee--Local Bodies' Loans Act, 1908, Sinking Fund Aocounf State Advances Act, 1913, suction 26 (6) (d), Kinking Fund Account War and Defence Loans Sinking Fund Account 35,982 0 0 0.180 8 8 8,671 1 0 50,833 9 8 On account, of miscellaneous advances— To Samoan Treasury Taranaki oilfields by Mines Department For grass-seed by Lands and Survey Department To United Eire Brigade Association for purchase of hose Land Settlement Finance Act, 1909 — Quiltowen Association Blairgowrie Association Melville Downs Association Maugawara River Board Gore Borough Council (Protective-work) Kairuru Marble Company By Lands and Survey for buildings Motor-cars sold by Valuation Department Motor-cars sold by Education Department Debentures under Hutt Road Act, 1915 Delientures, egg circle, Waikeria Reformatory To W. J. Mathers, injured Railway omployee Discharged soldiers under Repatriation Act, 1918 928 3 3 16 0 I 17 2 11 4 4 4 7 19 1 17 12 2 1 M\ 0 82 10 I 181 4 11 1,371 7 2 31 17 0 87 18 4 2 7 II 2.304 0 0 0 2 5 16 17 6 11,889 3 2 16,960 12 II On account ol loans to local bodies under Local Bodies' Loans Act, 1908 Add Bank of England fractions of interest credited to Interest on Public Moneys and adjusted 1923-24 89,418 6 11 119 9 2 Less refund charged to Interest on Public Moneys, and adjusted 1923-24 1,302,971 16 1 4 7 0 Total .. CI,302,967 8 7