B.—l [Pt. IT].

PUBLIC ACCOUNTS, 1 926-1 927.

DETAIL STATEMENT of ORDINARY REVENUE, INTEREST on PUBLIC MONEYS, for the FINANCIAL YEAR ended 31st March, 1927.

8

Interest on Public: Moneys :— £ s. d. £ s. d. £ s. d. On Credit balances of— Foreign Imprest Account, London .. .. .. .. 1,076 13 3 New Zealand Public Account, London .. .. .. 5,198 8 5 Public Debt Charges Account, London . . .. .. 44 0 9 Public Account, Wellington .. .. .. .. 11,994 9 9 Receiver-General's Deposit Account .. .. .. 195 0 6 18,508 12 8 On Investments made in respect of the— Deposits Account .. .. .. .. .. 5,256 18 0 Receiver-General's Deposit Account .. .. .. 4,265 10 1 Education Loam Account .. .. .. .. 8,423 9 5 Conversion Account .. .. .. .. .. 52 2 0 Ordinary Revenue Account .. .. .. 34,699 12 7 On Investments made in respect of Bank of New Zealand Shares Account transferred in terms of section 8 (3), Finance Act, 1926— £500,000 preference A shares .. .. .. 50,000 0 0 Pinal dividend on £1,375,000 preference B shares for year ended 31st March, 1926 .. .. 120,809 7 2 Interim dividend on £1,375,000 preference B shares for year ended 31st March, 1927 .. .. 41,666 13 4 247,175 13 1 Public Account Cash Balance Investment Account .. .. 6,596 11 1 Public Works Fund, General Purposes Account .. .. 56,360 1 6 Railways Improvement Authorization Act 1914 Account .. .. .. .. .. .. 27,189 7 8 Reserve Fund Account .. .. .. .. .. 90,549 14 10 Loans Redemption Account .. .. .. .. 2,193 5 3 448,062 12 11 On amount transferred from Consolidated Fund to Westport Harbour Account, pursuant to section 5a of the Westport Harbour Act, 1920 .. .. .. .. 11,757 6 7 On loans bo Samoan Treasury in terms of section 33, Samoa Act, 1921.. .. .. .. .. .. 5,417 10 8 On capital moneys received from sale of Crown lands and paid into the Land for Settlements Account (section 13, Land Laws Amendment Act, 1926) .. .. 22,000 0 0 On loans to local bodies under Local Bodies' Loans Act, 1908 .. .. .. .. .. .. .. 82,937 8 7 122,112 5 10 On miscellaneous advances — For grass-seed, lime, &c., by Lands and Survey Department .. .. .. .. .. .. .. 13 16 11 For motor-cars sold by Education Department .. .. 93 15 2 To Maori Land Board under section 274, Native Land Act, 1909, Oturei mortgage .. .. .. .. 775 3 5 For motor-cars sold by Agriculture Department .. .. 8 119 On advances from vote Agriculture to various Agricultural Associations .. .. .. . . .. 151 14 8 For advances under the Village Homestead Scheme .. .. 65 13 9 To Wairoa Farmers' Co-operative Meat Co., Ltd., on account of cost of Waikokopu Railway-siding .. .. 40 7 4 To discharged soldiers, under Repatriation Act, 1918 .. 4,236 15 9 To Gore Borough Council (protective works) .. .. 124 5 10 To Kairuru Marble Company .. .. .. .. 371 2 4 To Thames Borough Council, on account of pumpingplant .. . . .. .. 57 18 0 To Greymouth Harbour Board in terms of ; eetion 7 of the Greymouth Harbour Board Amendment Act, 1920 .. 407 4 5 To Otanomomo Drainage Board on account of stopbank .. 180 0 0 To Native Trustee in terms of section 17, Native Trustee Act, 1920 .. .. .. .. .. .. 141 12 11 6,668 2 3 Miscellaneous interest— On contract deposits held by High Commissioner . . .. 10 0 4 On debentures under the Hutt Road Act, 1915 .. .. 2,232 0 0 On debentures held as security for payment of tax .. .. 279 5 0 On Trust Account, Costley Home, Auckland .. .. 2 5 11 On amounts paid from Consolidated Fund for compensation for improvements on Education Endowment Reserves, under section 3 (5) of the Education Reserves Amendment Act, 1924 .. .. .. .. 7625 On money held in Post Office Savings-bank by W. Turei, Waikato Maniototo Native Land Court .. .. .. 0 13 9 In terms of section 21 of the Finance Act, 1926, on amount of £59,250 appropriated out of the Consolidated Fund and paid to State Forests Account .. .. 1,333 2 6 Crown's proportion of Greymouth Harbour Board special coal rate. Credited as interest on the sums of £114,439 Is. Od. and £27,200 in terms of section 12 of the Greymouth Harbour Board Act, 1884 .. .. 1,939 7 0 On sundry small amounts .. .. .. .. 5 0 5 5,877 17 4 601,229 11 0 Less interest on advance to New Zealand quicksilver mines by Mines Department, erroneously credited in 1921-22, now transferred to Mining Advances Account .. .. .. .. .. .. .. 9 10 7 Total .. .. .. .. .. .. £601,220 0 5