B.—l [Pt. I].

58

PUBLIC ACCOUNTS, 1923-1924

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

STATE FORESTS RECEIPTS. 1923-1924. 1922-1923. RECEIPTS. £ s. d. 9,351 14 5 24 10 2 Balance at beginning of Year, — Cash in the Public Aocount Imprests outstanding— In the Dominion In London Investment Aooount £ s. d. £ s. d. 10,532 0 4 1,781 0 8 032 0 0 100,813 19 1 179,789 6 1 9,376 10 7 63,372 5 4 Rents, Royalties, &c, from Lands sot apart .. 90,207 7 5 2,935 4 1 Interest on Securities held by Investment Account 0,013 2 1 437 11 8 Recoveries on account of Expenditure of previous Years.. 1,996 10 0 200,000 0 0 4 11 10 3,830 4 6 19 3 0 New Zealand Loans Act, 1908, — Finance Act, 1910, Section 50, and Finance Act, 1920, Section 16 (State Forests) — New Zealand Consolidated Stock, 1935/1945— Amount received in respect of £200,000 authorized (part of £5,000,000 5-per-oent. Stock Loan) Interest on overdue Instalments 5-per-cent. Inscribed Stook issued in respect of Amount required to cover Expenses of raising £200,000 Premium 5 per-oent. Inscribed Stook issued in respect of Amount required to cover Stamp Duty on Transfers (includes £1 9s. to cover Expenses of raising Loan) Premiums .. Debentures issued Forests Aot, 1921-22— 5-per-oent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers I 115 4 1 115 4 1 357 18 1 9 15 0 10,000 0 0 115 4 1 214,221 7 5 115 4 1 Adjustment of Entries wrongly shown in 1922-23 Accounts, — New Zealand Loans Act, 1908— Forests Act, 1921-22— ' Debentures issued Now Zealand Consolidated Stock, 1935/1945— Amount received in respect of £200,000 authorized (part of £5,000,000 5-per-cent. Stock Loan) .. Interest on overdue Instalments 5-per-oent. Inscribed Stook issued in respect of Amount required to cover Stamp Duty on Transfers (includes £1 9s. to cover Expenses of raising Loan) Premiums 5-per-cent. Inscribed Stock issued in respect of Amount required to cover Expenses of raising £200,000 Premium 10,000 0 0 200,000 0 0 4 11 10 357 13 1 9 15 0 3,830 4 6 19 3 0 214,221 7 5 10,000 0 0 200,000 0 0 4 11 10 357 13 1 9 15 0 3,830 4 6 19 3 0 214,221 7 5 £290,342 19 1 Totals £492,402 17 1 £492,402 17 1 STA TE ADVANCES £ s. d. State Advances Act, 1913, — Advances to Settlers Branch— Debentures issued Advances to Workers Branch —■ Debentures issued £ s. d. £ s. d. 1.300,000 0 0 1,300,000 0 0 2,600,000 0 0 Totals £2,600,000 0 0 SWAMP LAND £ s. d. 9,205 1 1 Halance at beginning of Year, — Cash in the Public Account Imprests outstanding— In London £ a. d. 3,713 10 8 £ s. d. 9,016 10 10 3,713 19 8 18,221 11 11 Miscellaneous Receipts 135 11 2 9 10 0 45,000 0 0 New Zealand Loans Act, 1908, — Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46 — Debentures issued 63,000 0 0 72 2 0 Interest on Securities held by Investment Account 30 11 5 £63,303 3 11 Totals £66,880 2 3