B.—1 [PT. I].

60

PUBLIC ACCOUNTS, 1 92 3-1924

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

WAIMARINO BUSH-FIRE 1922-1923. RECEIPTS. 1923-1924. 1 £ s. d. Balanoe at beginning of Year,— £ s - d.j £ s - 2,517 19 6 Cash in the Public Account 37,000 0 0 Investment Acoount .39,517 19 6 Appropriation Act. 1918, Section 33, Subsection (8), (Waimarino Bush-fire Relief)— 520 11 7 Repayment of Advanoes 864 11 9 Interest on Advances 1,385 3 4 879 0 0 Interest on Securities held by Investment Acoount £41,782 2 10 Totals .. .. .. .. .. .. •• WAR EXPENSES £ s. d. Balance at beginning of Year, — £ s. d. £ s. d, 85,073 13 6 Cash in the Publio Account .. .. .. .. .. •• 9,719 4 10 Imprests outstanding— 71,138 13 2 In the hands of Officers of the Government .. .. .. -.. 3,809 16 2 56,225 19 3 In London .. .. .. .. •• •• 19,781 4 3 3,498,000 19 6 Investment Account .. .. .. .. •• •• •• 2,475,663 0 10 _I ! 2,508,973 6 1 3,710,439 5 5 Public Revenues Amendment Act, 1915 (No. 2), Section 6, — 1,085 0 0 Amount received for Remittances to Soldiers 23 19 5 Remittances received from Soldiers 1,108 19 5 Recoveries on acoount of Expenditure of previous Years.. .. .. .. .. 4,043 1 5 £3,711,548 4 10 Totals ' .. .. .. .. .. .. £2,513,016 7 6 j