B.—l [Pt. ll].

22

PUBLIC ACCOUNTS, 1923-1924.

DETAIL STATEMENT of ORDINARY REVENUE INTEREST on PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1924.

Interest on Public Moneys:— £ s. d. £ s. d. £ s. d. On credit balances of— The Foreign Imprest Account, London .. .. . 839 3 0 The New Zealand Public Account, London .. .. .. 1,214 11 8 The Public Debt Charges Account, London .. .. • • 32 8 5 The Public Account, Wellington .. .. .. 19,002 0 11 The Receiver-General's Deposit Account .. .. 1,129 13 6 22,277 17 0 On account of investments made in respect of the— Bank of New Zealand Acts Account— Dividends in terms of the Bank of New Zealand Act, 1920, section 13 — On £500,000 preference " A" shares .. .. 50,000 0 0 Pinal dividend—■ On £025,000 preference "B" shares for year ended 31st March, 1923 .. .. .. 37,500 0 0 Interim dividend on £025,000 Preference " B" shares for year ended 31st March, 1924 .. 25,000 0 0 112,500 0 0 Deposits Account .. .. .. •• •• 13,970 2 11 Education Loans Account . . .. .. • • 6,032 7 5 Loans Redemption Account .. .. ■ ■ • • 298 6 10 New Zealand Consols Account .. .. .. 20,460 5 7 Ordinary Revenue Account .. .. . ■ • ■ 80,837 8 0 Public Account Cash Balance Investment Account . . . . 316 8 9 Public Works Fund .. • • . • •• 32,406 13 5 Railways Improvement Authorization Act 1914 Account .. 38,363 12 1 Reserve Fund Account . .. .. .. •• 90,549 14 10 War Expenses Account .. .. .. .. •• 78,507 10 0 Workers' Dwellings Account .. .. ■. • ■ 30 18 2 474,879, 8 0 On sinking funds held by the Public TrusteeLocal Bodies'Loans Act, 1908, Sinking Fund Account .. 35,982 0 0 State Advances Act, 1913, ssction 26 (6) (a), Sinking Fund Account .. .. . • •• 6,180 8 8 War and Defence Loans Sinking Fund Account .. .. 8,671 1 0 50,833 9 8 On account of miscellaneous advances — For grass-seed by Lands and Survey Department .. .. 2 2 10 Land Settlement Finance Act, 1909—Owersby Land Settlement Association . • •• 18 0 6 To Mangawara River Board, by Internal Affairs Department .. . ■ .. • ■ • • ■ • 32 9 3 To Gore Borough Council (Protective-works) .. . 147 0 2 To Kairuru Marble Company .. .. •. • • 185 11 2 Motor-cars sold by Education Department .. .. .. 21 2 3 Motor-cars sold by Valuation Department .. .. . • 66 10 0 For lime by Lands and Survey Department .. .. 9 16 0 Debentures under Hutt Road Act, 1915 .. .. . • 2,535 0 0 To W. J. Mathers, injured Railway employee, by Internal Affairs Department .. .. •• •• 16149 To Discharged soldiers under Repatriation Act, 1918.. .. 5,046 4 8 To Greymouth Harbour Board in terms of section 7 of the Grevmouth Harbour Board Amendment Act, 1920.. 776 5 0 To Thames Borough Council on account of pumping plant .. •• •• 57 18 0 To Uawa County Council . • • ■ • • • • 45 18 11 On sale of military stores •• •• •• 40 17 2 On Crown land adjoining Te Mata Settlement .. . ■ 249 11 5 To Consolidated Oiliields of Taranaki (Limited). . . . • 20 9 6 On advances from Vote, Agriculture, for assistance of Fruit-preserving Industry .. .. • • • • "'"24 10 10 On refund by Public Trustee on account of Angland Estate • • • • • • • • ■ ■ • • 1 10 9 Adjustment of refund charged to Interest on Public Moneys in previous year .. •• •• •• 476 9,70.2 U o j On account of loans to local bodies under Local Bodies' Loans Act, 1908 .. .. •• •• •• •• 88,368 7 11 j Less Bank of England fractions of interest credited 646,061 3 9 | to Intorost on Public Moneys, 1922-23 .. •• 119 9 2 Less Interest on Loan. Brighton Terraces (Limited) credited to Interest on Public Moneys in previous year, now transferred to Mining Advances Account .. 17 19 11 Less adjustment of amount credited 1922-23 .. .. 31 17 6 169 6 7 Total •• £645,891 17 2