B.—l [PT. ll],

10

PUBLIC ACCOUNTS, 1928-1929.

DETAIL STATEMENT of ORDINARY REVENUE, INTEREST on PUBLIC MONEYS, for the FINANCIAL YEAR ended 31st March, 1929.

Interest on Public MoneysJ:— On credit balances of— £ s. d. £ s. d. £ a. d. Foreign Imprest Account, London .. .. .. .. 1,314 15 3 New Zealand Public Account, London .. .. .. 2,569 15 2 Public Debt Charges Account, London .. .. .. 60 19 0 Public Account, Wellington .. .. .. .. 8,005 8 3 Receiver-General's Deposit Account .. .. ,. 288 2 3 12,238 19 11 On investments made in respect of the— Advances to other Governments Account .. ,. .. 404 6 1 Conversion Account .. .. .. .. .. 104 Deposits Account .. .. .. .. .. 5,780 11 9 Education Loans Account .. .. .. .. 4,372 17 4 Loans Redemption Account .. .. .. .. 12,489 16 9 Local Bodies Account .. .. .. .. .. 212 14 3 Ordinary Revenue Account .. .. .. .. 31,862 15 8 Bank of New Zealand Shares Account: Interest transferred to Ordinary Revenue Account in terms of section 8 (3), Finance Act, 1926— Dividend on £500,000 preference A shares .. 50,000 0 0 Final dividend and bonus on £1,375,000 preference B shares for year ended 31st March, 1928 .. 139,583 6 8 Interim dividend on £1,375,000 preference B shares for year ending 31st March, 1929 .. .. 41,666 13 4 Half - yearly dividend on £234,375 C long-term mortgage shares to 31st March, 1928 .. .. 4,394 10 7 Half-yearly dividend on £234,375 C long-term mortgage shares to 30th September, 1928 .. 6,152 6 10 241,796 17 5 Public Works Fund, General Purposes Account .. .. 81,656 8 9 Railways Improvement Authorization Act 1914 Account .. .. .. .. .. .. 34,832 14 9 Receiver-General's Deposit Account .. .. .. 5,792 3 11 Remittances from London Account.. .. .. .. 348 17 1 Reserve Fund Account .. .. .. .. .. 91,434 14 10 Samoan Loan Suspense Account .. .. .. .. 0 3 8 Suspense Account .. .. .. .. .. 21,774 4 11 532,760 7 6 On capital moneys received from sale of Crown lands and paid into the Land for Settlements Account (section 13, Land Laws Amendment Act, 1926) — Interest for year 1927-28 (arrears) .. .. .. 50,804 19 0 Interest for year 1928-29 (on account) .. .. 60,000 0 0 — 110,804 19 0 On advance to Native Trustee under section 17, Native Trustee Act, 1920— Interest on £8,500 at 5| per cent, for half - year ended 28th March, 1929 .. .. .. .. 223 2 6 Interest on £10,000 at per cent, for five months and four days to 31st March, 1929 .. .. .. 224 10 1 — 447 12 7 On loans to local bodies under Local Bodies' Loans Act, 1908 .. .. .. .. .. .. .. 78,086 5 9 On loans to Samoan Treasury in terms of section 33, Samoa Act, 1921 .. .. .. .. 6,638 5 2 On amount transferred from Consolidated Fund to Westport Harbour Account, pursuant to section 5 (a), Westport Harbour Act, 1920 .. .. .. .. 5,878 13 3 On amount of £59,250 appropriated out of the Consolidated Fund and paid to State Forests Account in terms of section 21 of the Finance Act, 1926 .. .. 2,666 5 0 204,522 0 9 On miscellaneous advances — For construction of siding, Westport-Inangahua Railway .. 68 15 0 For grass-seed, lime, &c., by Lands and Survey Department .. .. ., .. .. .. .. 45 7 11 For motor-cars sold by— Agriculture Department .. .. .. .. 0 3 1 Education Department .. .. .. .. .. 43 13 4 For purchase of quarry plant, Moehau .. .. .. 262 0 5 From vote " Agriculture," to various agricultural associations .. .. .. .. .. .. 226 3 2 To Bay of Plenty Hospital Board .. .. .. .. 16120 To discharged soldiers under Repatriation Act, 1918 .. .. 3,499 17 8 To Gore Borough Council (protective works).. .. .. 101 12 1 To Hansford and Mills Construction Company in connection with Kairuru Marble Quarry .. .. .. 371 2 4 To Hikurangi Coal Company (purchase of plant) .. .. 30 0 0 To Mangawara River Board .. .. .. .. 217 17 10 To Maori Land Board under section 274, Native Land Act, 1909: Oturei mortgage .. .. .. .. 55 11 6 To Otanomomo Drainage Board, on account of stopbank .. .. .. .. .. ■. ■ - 180 0 0 To Thames Borough Council, on account of pumpingplant .. .. .. .. .. .. .. 57 18 0 Under the village-homestead scheme .. .. .. 70 19 0 5,247 13 4 Carried forward .. .. .. .. 1 .. 754,769 1 6 _______________________ 1 l