25

B.—l [Pt. I

PUBLIC ACCOUNTS, 1923-1924

Year ended 31st March, 1924, compared with the Year ended 31st March, 1923— continued.

1 * — 1 1922-1923. EXPENDITURE. 1923-1924. Expenditure under Seotion 20 (3) of the Finance Aot, 1922, — Advances for Flood Relief .. Advances for Fire Relief In aid of Works of Production— 4,768 16 0 Advances to Orohardists .. Advances to Ferngrove Sawmilling Company Advances to Murchison Lime Company £ s. d. | £ s. d. 5,890 0 0 78 0 0 £ a. d. 4,768 10 0 49 4 0 500 0 0 500 0 0 7,017 4 0 4,768 16 0 4,768 16 0 Recoupments under the Finance Aot, 1919, Section 4, — 1,500 0 0 Interest .. Amortization of Debt — 244 15 4 Sinking Fund .. 1,500 0 0 3,000 0 0 3,136 12 11 244 15 4 136 12 11 1,744 15 4 | 1,744 15 4 Balance at end of Year, — 7,301 5 8 Cash in the Publio Account.. 27,500 0 0 Investment Aocount 7,301 5 8 27,500 0 0 4,097 0 5 23,500 0 0 27,597 0 5 34,801 5 8 £41,314 17 0 Totals £37,750 17 4 SETTLEMENT ACCOUNT. I I i i £ s. d. Expenditure under Section 5 of the Hauraki Plains Aot, 1908, and Seotion 93 of the R. serves and other Lands Disposal and Publio Bodies Empowering 85,110 3 3 Aot, 1916.. £ s. d. 85,110 3 3 £ a. d. £ s. d. 79,033 19 5 Expenditure under the Hauraki Plains Amendment Act, 1922, Stotion 5 (2), (Main7,256 9 3 tenance of completed Works) 7,256 9 3 8,955 9 2 Expenditure under the Hauraki Plains Amondment Act, 1922, Seotion 5 (3), (Re714 0 9 coupment of Rates to the Consolidated Fund) .. ... 156 9 7 714 0 9 Recoupments under tho Finanoe Act, 1919, Seotion 4, — 16,508 16 5 Interest .. Amortization of Debt— 1,279 6 5 Sinking Fund .. 16,508 16 5 20,491 7 3 21,365 18 1 1,279 6 5 874 10 10 17,788 2 10 17,788 2 10 Balance at end of Year,— 8,211 13 9 Cash in the Publio Account Imprests outstanding— 4 16 9 In the Dominion 832 15 11 In London 8,211 13 9 1,694 12 7 1,694 12 7 4 16 9 832 15 11 9,049 6 5 £119,918 2 6 Totals .. £111,206 8 10 ACCOUNT.! £ a. d. 9,051 4 0 Recoupments under the Finance Act, 1919, Seotion 4, — Interest .. £ s. d. £ a. d. 24,902 16 1 Expenditure under Section 29 of the Housing Act, 1919.. 12,681 16 2 I State Advances Amendment Act, 1922, Section 10 (1), — Transfer of Balanoe to State Advances Acoount £46,635 16 9 Totals * This Accoui rt includes the Waimarino Bush-fire Relief Aocount. t This Account has now been transferred ;o tire State Advances Department,