B.—l [Pt. I

36

PUBLIC ACCOUNTS, 192 3-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1924, compared with the Year ended 31st March, 1923— continued.

1922-1923. RECEIPTS. 1923--1924. £ s. d. 1,352,353 Ki 5 £ s. d. ,352,353 16 5 Brought forward £ s. d. £ s. d. 2,115,675 0 0 202,600 0 0 26,760 0 0 100 0 0 Amounts transferred from appropriate Accounts for redemption of Debentures and Inscribed Stock matured, — 202,600 0 0 From War Expenses Account 26,760 0 0 From Discharged Soldiers Settlement Account 100 0 0 From Land for Settlements Account 229,460 0 0 115,940 0 0 2,600 0 0 37,250 0 0 155,790 0 0 229,460 0 0 3,072,045 0 0 500,000 0 0 831,345 0 3 18,450 0 0 250,000 0 0 38,000 0 0 Amounts transferred from other Accounts for redemption and cancellation of Securities in terms of Section 24 of the Finance Act, 1921-22, — 1,072,045 0 0 From Consolidated Fund (Ordinary Revenue Aooount) 500,000 0 0 From Public Works Fund (Electric Supply Account) 831,345 0 3 | From War Expenses Account 18,450 0 0 From Discharged Soldiers Settlement Account 250,000 0 0 From Land for Settlements Account 38,000 0 0 Froirr Cold-storage Advances Account 585,666 0 0 31,400 0 0 2,088,01.8 2 6 500 0 0 10,300 0 0 4,709,840 0 3 2,715,884 2 6 ,709,840 0 3 » 45,000 0 0 5,000 0 0 Sinking Funds held by Stato Advances Office set free to redeem Debentures as under, — 45,000 0 Ol Government Advances to Settlers Act, 1908.. 5,000 0 0 Government Advances to Settlers Act. 1908 (Part III, Workers) New Zealand State-guaranteed Advances Acts, 1909 and 1910—■ 7,000 0 0 Advances to Workers Branch .. Advances to Settlers Branch .. 7,000 0 0 1,700 0 0 57,000 0 0 57,000 0 0 1,700 0 0 Sinking Funds held by tho Public Trustee set free to redeem Debentures as under,— Finance Aot, 1918, Seotion 10 (War Expenses) 200,000 0 0 Treasury Bills issued for redemption of Debentures before maturity, — New Zealand Loans Act, 1908, and Finance Act, 1922, Section 9— Finanoe Act, 1918 (No. 2), Section 31 (Discharged Soldiers Settlement), (Io mature 30th June, 1924) 400,000 0 0 Finance Act, 1920, Section 15 (Public Works), (to mature 30th July, 1923) .. 100,000 0 0 Financo Act, 1921, Section 10 (Public Works), (to mature 30th July, 1923) .. 75,000 0 0 Native Land Amendment Act, 1913 (to mature 29th June, 1923) 575,000 0 0 1,000,000 0 0 1,000,600 0 0 Treasury Bills issued for redemption of Debentures at maturity,— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1903 (to mature 28th March, 1924) 20,200 0 0 Finanoe Act, 1918 (No. 2), Part IV (War Expenses), (to mature 29th June, 1923) 404,800 0 0 War Purposes Loan Act, 1917 (to mature 29fch June, 1923).. 100,000 0 0 425,000 0 0 100,000 0 0 Treasury Bills issued for redemption of Treasury Bills at maturity,— Now Zealand Loans Act, 1908 Finanoe Act, 1018 (No, 2), Part IV (War- Expenses), (to mature 29th September, 1023) Native Land Amendment Act, 1913 (far mature 29th September, 1923) War Purposes Loan Act, 1917 (to mature 29th September, 1923) Finance Act, 1020, Section 15 (Public Works), (to mature 29th October, 1923) Finanoe Act, 1921, Section 10 (Public Works), (to mature 29th October, 1923) hi nance Act, 1918 (No. 2), Part IV (War Expenses), (to mature 29th December, 1923) Native Land Amendment Act, 1913 (to mature 29th Docember, 1923) 20,200 0 0 75,000 0 0 404-.800 0 0 400,000 0 0 100,000 0 0 20,200 0 0 75,000 0 0 1,348,053 16 8 Carried forward 1,095,200 0 0 6,289,049 2 6