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63

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1923-1924.

for the Year ended 31st March, 1924, compared with the Year ended 31st March, 1923— continued.

1922-1923. EXPENDITURE. 1923-1924. £ s. d. 22,526 7 7 Annual Appropriation,— Vote—Westport Harbour £ s. d. £ s, d. 16,830 10 11 Unauthorized Expenditure,— Services not provided for .. 25 0 0 37,677 4 6 Recoupments under the Finanoe Aot, 1919, Section 4,— Interest Amortization of Debt— Sinking Fund 18,863 12 3 8,599 10 6 4,305 11 3 23,169 3 6 46,276 15 0 Balanoe at end of Year, — Cash in the Publio Account 19,408 5 6 Totals £68,803 2 7 £59,432 19 11 ACCOUNT. £ s. d. 52,100 0 0 £ s. d. £ s. d. Recoupment of Interest under the Finanoe Act, 1919, Seotion 4 Totals £52,100 0 0 CONSOLS ACO lUNT. £ s. d. 6 14 0 475,985 0 0 Balanoe at end of Year, — Cash in Deposit Aooount Investment Aooount £ s. d. 6 14 o 475,985 0 0 £ s. d. 475,991 14 0 £475,991 14 0 Totals £475,991 14 0 ACCOUNT Eor the Year ended 31st Mabch, 1924, compared with the Year ended 31st Maech, 1923. £ s. d. 1,172,000 0 0 190,000 0 0 1,512,596 3 5 Finance Act, 1920, Section 28,— Amounts placed on Fixed Deposit with sundry Banks during the Year Investment on Security of Imperial Government Securities Investments in British War-loan Stook .. ... £ s. d. £ s. d. 2,874,596 3 5 • £2,874,596 3 5 Totals J. J. Bs! SON, iecretary to the Examined ,nd found correct. 'reasury G. P. C. Campbell, Controller and Auditor-General. R. E. E 'ayes, ccountant bo t_ Treasury.

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