B.—l [Pγ. ll].

PUBLIC ACCOUNTS, 1930-1931

DETAIL STATEMENT of INTEREST on PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1931.

11

Interest on Public Moneys :— £ s. d. £ s. d. £ a. d. On credit balances of — Foreign Imprest Account, London .. .. .. .. 446 14 0 New Zealand Public Account, London .. .. .. 520 10 9 Public Debt Charges Account, London .. .. .. 27 0 2 Public Account, Wellington .. .. .. .. 10,497 1 6 Receiver-General's Deposit Account .. .. .. 249 11 6 '. 11,740 17 1) On investments made in respect of the— Deposits Account .. .. .. .. .. 3,754 6 (i Education Loans Account .. .. .. .. 2,784 13 2 I/and Assurance Fund .. .. .. . . .. 68 12 1 Loans Redemption Account .. .. .. .. 2,757 16 10 Loans Redemption Account (Main Highways money.-) .. 2,954 5 1 Ordinary Revenue Account .. .. .. .. 26,519 18 3 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 Maroh, 1930 .. 139,583 6 8 Interim dividend on £1,375,000 preference B shares for year ended 31st March, I!!. , !I .. .. 41,666 13 4 Half - yearly dividend on £234,375 C long - term mortgage shares to 31sl .March, 1930 .. .. 7,031 5 0 Half - yearly dividend on £234,375 C long - term mortgage shares to 30th September, 1930 .. 7,031 5 0 245,312 10 0 Public Works Fund, General Purposes Aooount .. .. 81,137 14 0 Railways Improvement Authorization Act 1914 Account .. .. .. .. .. .. 22,572 12 0 j Receiver-General's Deposit Account .. .. .. 6,115 8 4 Reserve Fund Account .. .. .. .. .. 85,213 13 7 Public Account Cash Balance Investment Account, being amounts allocated in respect of the balar, of the— Advances to Other Governments Aooount .. 383 19 7 Deposits Account .. .. .. .. 1,009 8 9 Education Loans Account .. .. .. 1,706 17 3 Loans Redemption Account .. .. .. 4,344 16 3 Local Bodies' Account .. .. .. .. 103 18 10 Ordinary Revenue Account .. . . .. 986 8 3 Public Works Fund, General Purposes Account .. 12,317 11 7 Railways Improvement Authorization Act 1914 Ac- ■ count .. .. .. .. .. 4,170 15 2 Suspense Account .. .. .. .. 9,997 19 10 35,021 15 6 514,213 4 10 On temporary transfers to other accounts, under section 40, Public Revenues Act, 1926, in respect of — Education Loans Account .. .. .. .. 309 0 9 Hauraki Plains Settlement Account .. .. .. 18 12 7 Swamp Land Drainage Account .. .. .. .. 54 7 2 Waihou and Ohinemuri Rivers Improvement Account .. 12 10 1 394 10 7 On £1,226,000 appropriated out of Public Works Fund and paid to Main Highways Account Construction Fund, in terms of paragraph (6), section 16, Main Highways Act, 1922— Finance Act, 1930, section 36 .. .. .. .. 61,300 0 0 On £462,824, net profits of the Cheviot Estate Account, in terms of section 19 (4) of the Finance Apt, 1930 (No. 2) .. 18,512 19 3 On amounts appropriated out of the Consolidated Fund and paid to State Forests Account — Section 21 of the Finance Act. 1926— On £59,250 .. .. .. .. .. 2,666 5 0 Section 3 of the Finance Act, 1927— On £45,000 .. .. .. .. .. 2,362 10 0 \ 5,028 15 0 On amount transferred from Consolidated Fund to Westport Harbour Account, pursuant to section 5a (2), Westport Harbour Act, 1920 .. .. .. .. 4,228 13 3 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, 1926-27 .. .. .. 18,191 0 11 Interest for year, 1927-28 .. .. .. 4,974 1 11 Interest for year, 1928-20 .. .. .. 7,625 12 7 Interest for year, 1929-30 .. .. .. 20,210 11 0 Interest for year, 1930-31 (on account) .. .. 65,000 0 0 116,001 6 5 Carried forward .. .. .. .. 205,071 13 11 i 526.348 13 4