8.-l [Pt. I].

62

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1922-1923. RECEIPTS. 1923-1924. £ s. d. 5,509 13 5 Balance at beginning of Year, — Cash in the Public Aocount.. £ s. d. £ s. d. 17,884 16 1 Finance Act, 1921, Seotion 4, — Transfer from Ordinary Revenue Aocount 17,000 0 0 19,267 3 3 Wharfage 14,827 4 7 7,003 12 5 Special Coal Rate .. ... 5,585 16 3 2,586 18 2 Port Charges 3,069 18 0 15,821 2 3 Endowments 15,724 5 4 110 3 8 Rents 134 10 0 268 14 6 Interest on Investments 350 18 10 Miscellaneous Reoeipts 3,091 5 9 £68,803 2 7 Totals £59,432 19 11 WORKERS DWELLINGS £ s. d. 52,100 0 0 Balance at beginning of Year, — Investment Account £ s. d. £ s. d. Totals £52,100 0 0 EW ZEALAND £ s. d. 6 14 0 475,985 0 0 Balance at beginning of Year, — Cash in Deposit Aocount .. Investment Aocount £ s. d. 6 14 0 475,985 0 0 £ s. d. 475,991 14 0 Totals £475,991 14 0 £475,991 14 0 STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH ALANCE INVESTMENT £ s. d. 1,172,000 0 0 190,000 0 0 1,505,837 18 2 Finance Act, 1920, Section 28,— Fixed Deposits matured during the Year Investments on Security of Imperial Government Securities, now realized Realization of Investments in British War-loan Stock £ s. d. £ s. d. 6,758 5 3 Loss on Realization 32,874,596 3 5 Totals The Treasury, Wellington, 15th May, 1924.