B.—l [Pt. I].

52

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1922-1923. 1922-1923. RECEIPTS. 1923-1924. I _ , £ s. d. ,6,464,208 6 10 £ s. d. x s. tilO,464,208 6 10 Brought forward £ s. d. £ s. d. 19,924,096 17 8 • £46,464,208 6 10 Totals £46,464,208 0 10 £19,924,096 17 8 £ s. d. 74,417 14 1 Receipts under Section 12 of the Finance Aot, 1921-22 .. .. .. .. £74,417 14 1 Totals MA IN HIGHWAYS £ s. d. £ s, d. MAIN HIGHWAYS ACCOUNT £ s. d. Balance at beginning of Year, — Cash in the Public Account Investment Account ■£ s. d. £ s. d. 11,412 16 1 110,000 0 0 Main Highways Act, 1922, Section 13,— 74,417 14 1 Transfer of Balance from Main Highways Account .. ■ 121,412 16 1 Main Highways Aot, 1922, Seotion 14, — 46,674 8 11 Receipts.. .. .. 123,567 16 8 123,567 16 8 320 13 1 Interest on Securities held by Investment Acoount 5,800 7 0 5,800 7 0 £121,412 16 1 £121,412 16 1 Totals £250,780 19 9 » MINING ADVANCES i £ s. d. Balance at beginning of Year,— 551 19 7 Cash in the Publio Account £ s. d. £ s. d. 2,618 7 11 New Zealand Loans Act, 1908, — Mining Amendment Act, 1913, and Amendment Act, 1919, Seotion 17 — 6,000 0 0 Debentures issued 723 2 1 Repayment of Advances 11,027 2 6 1,170 7 3 Interest on Advances 1,796 12 11 £8,445 8 11 Totals £15,442 3 '4 £8,445 8 11 £15,442 3 4