B.—l [Pt. I].

54

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

NATIONAL ENDOWMENT ■ j 1922-1923. RECEIPTS. 1923-1924. £ s. d. Balance at beginning of Year, — £ s. d. £ s. d. 25,465 1 5 Cash in the Public Account .. .. .. .. .. .• 29,356 15 1 72,000 0 0 Investment Aooount .. .. .. .. .. .. .. 82,000 0 0 111,356 15 1 97,465 1 5 119,535 9 11 Rents, &c., from National Endowment Lands .. .. .. .. .. .. 131,342 7 2 Receipts under Section 10 of the Land Laws Amendment Act, 1912 .. .. .. 8 13 1,885 13 10 Interest on Securities held by Investment Account .. .. .. .. .. 1,813 0 0 Land Act, 1908, Section 267, — Sales of Land .. .. .. .. .. .. .. .. • • 10 0 0 £218,886 5 2 Totals .. .. .. .. .. .. •• £244,530 3 6 NATIONAL ENDOWMENT £ s. d. Balanoe at beginning of Year— £ s. d. £ s. d. 87 1 9 Cash in the Public Account .. .. .. .. .. .. •• 1,399 15 6 Sales of Land under Section 11, Subseotion (9), of the Land Laws Amendment Act, 1,312 13 9 1920 .. .. .. .. .. .. .. .. 8,607 1 3 £1,399 15 6 Totals .. •• £10,006 16 9 NATIVE LAND £ s. d. Balanoe at beginning of Year, — £ s. d. £ s. d. 27,315 16 5 Cash in the Publio Acoount .. .. .. .. .. •• 9,720 3 1 Imprests outstanding— 13,130 12 1 In the Dominion .. .. .. .. .. •• •• 189 8 6 Investment Account .. .. .. .. .. • • • • 20,000 0 0 30,209 11 7 40,446 8 6 New Zealand Loans Act, 1908, — Native Land Amendment Aot, 1913 — New Zealand Consolidated Stook, 1935/1945 — Amount received in respect of £250,000 authorized (part of £5,000,000 250,000 0 0 5-per-cent. Stock Loan) 5 14 9 Interest on overdue Instalments .. .. .. 5-per-cent. Insoribed Stock issued in respect of Amount required to cover 4,787 15 7 Expenses of raising £250,000 .. 23 18 9 Premium 5-per-cent. Insoribed Stock issued in respect of Amount required to oover Stamp 447 1 4 Duty on Transfers .. .. .. .. .. • • • • 144 0 2 12 3 10 Premiums Debentures issued .. .. .. .. •• •• 220,000 0 0 New Zealand Inscribed Stock Act, 1917 —- Native Land Amendment Act, 1913 —- SJ-per-cent. Inscribed Stock issued .. .. .. •• •• 100,000 0 0 320,144 0 2 255,276 14 3 15,259 15 3 Amount received in respoct of Survey Lions .. .. .. .. •• 14,807 14 7 32,267 5 9 Rents, &c .. •- 45,740 13 3 59,575 2 11 Land-saleB •• 26,435 0 3 2,609 5 3 Interest on Securities held by Investment Account .. .. .. .. •• 247 8 11 Repayments by Maori Land Boards of Advances under Section 274 of the Native Land Aot, 1909, — 1,243 7 10 Principal .. .. .. .. .. .. •• •• •• 1,381 9 2 1,046 9 8 Interest .. .. .. .. .. .. •• •• •• 868 6 3 2,249 15 5 2,289 17 1 Seotion 274, Native Land Act, 1909, and Native Land Amendment and Native Land Claims Adjustment Act, 1923, Section 16— Subsection (1) .. .. .. -. .. •• •• •• 4,500 0 0 Subsection (2) .. .. .. .. .. •• •• 1,000 0 0 Subsection (3) .. .. .. •• •• •• •• •• 522 6 11 6,022 6 11 £407,724 9 0 Totals .. .. .. .. .. •• •• J £445,856 11 1 , ; ~