B.—l [Pt. I]

24

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

1922-1923. RECEIPTS. 19231924. £ s. d. Balance at beginning of Year, — Cash in tho Public Account.. Investment Account £ s. d. 7,301 5 8 27,500 0 0 £ s. d. 34,801 5 8 40,243 1 1 Finanoe Act, 1922, Section 22 (1),— Transfer of Balance from Waimarino Bush-fire Relief Acoount 239 5 6 Interest on Advances (Waimarino Bush-fire Relief) 798 19 0 74 0 0 Repayment of Advances (Waimarino Bush-fire Relief) .. 234 8 7 Repayment of Advanoes under Financo Act, 1922, Seotion 20 (3), — In aid of Works of Production— Moutere Hills Orchardists .. .. .. ... Ferngrove Sawmilling Company 497 13 6 9 16 4 Interost on Advanoes under Finance Aot, 1922, Section 20 (3), — Flood Relief In aid of Works of Production — Moutere Hills Orchardists 507 9 10 6 5 0 152 17 10 159 2 10 1,249 11 5 758 10 5 Interest on Securities bold by Investment Account £41,314 17 0 Totals £37,750 17 4 HAURAKI PLAINS £ B. d. 7,910 7 3 Balance at begiunirrg of Year, — Cash in the Publio Aooount Imprests outstanding— In tho Dominion In London £ s. d. 8,211 13 9 £ s. d. 437 7 11 4 16 9 832 15 11 9,049 6 5 8,347 15 2 50,000 0 0 30,000 0 0 New Zealand Loans Act, 1908, — Hauraki Plains Amendment Act, 1913, and Finance Act, 1921-22, Section 23— Debentures issued Hauraki Plains Amendment Act, 1913, and Finanoe Act, 1922, Section 17 — Debentures issued Hauraki Plains Amendment Act, 1913, and Finance Act, 1923, Seotion 4 — Debentures issued Hauraki Plains Amendment Aot, 1913, and Finanoe Aot, 1920, Seotion 16 — Debentures issued 70,000 0 0 10,000 0 0 8,000 0 0 88,000 0 0 Reoeipts under Seotion 5 of the Hauraki Plains Aot, 1908, — Ren ts .. Land-sales Miscellaneous 80,000- 0 0 8,742 7 6 2,122 16 6 1,932 14 0 8,280 5 2 4,129 15 4 2,076 6 3 14,480 6 9 12,797 18 0 Hauraki Plains Amendment Aot, 1911, Section 3, and Hauraki Plains Amendment Aot, 1922, Section 5(1),— Rate Acoount 10,772 9 4 7,670 15 8 £119,918 2 6 ' Totals £111,206 8 10 HOUSING £ s. d. 15,346 8 10 Balanco at beginning of Year, — Cash in the Public Account £ s. d. £ s. d. 386 12 11 Rents 30,902 15 0 Sales Totals £46,635 16 9