B.—l [Pt. I].

56

PUBLIC ACCOUNTS, 19 23-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

R e: 1922-1923. 1922-1923. RECEIPTS. 1923-1924. 1924. 1923- £ s. d. 77,038 17 4 1,126 13 4 1,826,000 0 0 £ s. d. : 77,038 17 4 1,126 13 4 ,826,000 0 0 ,904,165 10 8 Balanoe at beginning of Year, — £ s. d. £ s, d. Cash in the Public Acoourrt .. .. .. .. 44,529 12 5 Imprests outstanding— In London Investment Account .. .. .. .. .. .. .. 806,000 0 0 850,529 12 5 £ s. d. 44,529 12 5 806,000 0 0 £ 8. d. 850,529 12 5 1,904,105 10 8 £1,904,165 10 8 ,904,165 10 8 | Totals .. .. .. .. .. .. .. £850,529 12 5 £850,529 12 5 RANGITAIKI LAND RAN rITAIKI LAND £ s. d. . 2,369 11 1 £ s. d. 2,369 11 1 Balance at beginning of Year, — £ s. d. £ 8. d. Cash in the Publio Account .. .. .. .. .. .. .. 4,891 10 7 £ s. d. £ s. d. 4,891 10 7 60,900 0 0 60,900 0 0 New Zealand Loans Act, 1908,— Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22, Seotion 23— Debentures issued .. .. .. .. .. .. .. 29,100 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1023, Section 5— Debentures issued .. .. .. .. .. .. ..■ 22,900 0 0 52,000 0 0 29,100 0 0 22,900 0 0 52,000 0 0 118 10 6 118 10 6 Miscellaneous Receipts .. .. .,. .. .. .. .. .. 125 14 6 125 14 6 4,429 14 3 4,429 14 3 Rangitaiki Land Drainage Aot, 1910, Seotion 6, — Rate Aooount .. .. .. .. .. .. .. .. .. 3,438 4 3 3,438 4 3 £67,817 15 10 £67,817 15 10 Totals .. .. .. .. .. .. .. £60,455 9 4 £60,455 9 4 RESERVE FUND £ s. d. 2,000,000 0 0 £ s. d. ,000,000 0 0 Balanoe at beginning of Year,— £ s. d. £ s. d. Investment Acoount .. .. .. .. .. .. .. .. 2,000,000 0 0 2,000,000 0 0 Totals .. .. .. .. .. .. .. £2,000,000 0 0 £2,000,000 0 0 £2,000,000 0 0 SAMOAN LOAN £ s. d. 10,000 0 0 Now Zealand Loans Act, 1908, — £ s. d. £ s. d. Finance Act, 1921-22, Section 26 (Samoan Loans) — Debentures issued .. .. .. .. .. .. .. .. 8,000 0 0 ____^_„ £10,000 0 0 £10,000 0 0 Totals .. .. .. .. ., .. .. £8,000 0 0 £8,000 0 0