Papers Past | Parliamentary Papers | Appendix to the Journals of the House of Representatives | 1921 Session I-II | PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1920-1921....

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Session 11. 1921. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1920-1921. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO REPORT OF THE CONTROLLER AND AUDITOR-GENERAL, AND STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1921.

CONTE N T S. PAGE. AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. .. _, 2 Schedule of Impebfect Vouchees .. .. .. .. .. .. ~ " <j Statement showing Sums ibreooveeabmc by the Crown .. .. .. .. ij> GENERAL BALANCE-SHEET:— • Cash Accounts .. .. .. .. .. ~ . . .. ..14 Summary of Balances .. .. .. .. . . .. .. ..16 Accounts relating to the Public Debt .. ~ .. . .. .. _ _ 17 DETAIL STATEMENT OF REVENUE:— Ordinary and Territorial Revenue .. .. .. .. .. .. . 20 Miscellaneous Obdinary Revenue .. .. .. .. .. .. .. . 27 DETAIL STATEMENT OF TRANSACTIONS :— Land foe Settlements Account .. .. .. .. .. .. . _ _ _ 29 Land fob Settlements Account (Dischaeged Soldiees Settlement Account) .. .. 35 DISBURSEMENTS IN RESPECT OF INTEREST AND SINKING FUND .. .. .. .. 37 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. .. .. . .53 IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING .. .. .. . .57 LOCAL BODIES' ACCOUNTS:— Revenue feom Fees, Fines, etc. .. .. .. .. .. .. .. .. 5g Endowments of Land .. .. .. .. .. .. .. .. , ( 59 goldfields revenue . . . . . . . . . . . . . . . . , . 59 Gold Duty .. .. .. .. .. .. .. .. .. ~ .. 60 Counties Separate Account. . .. .. .. .. .. .. .. .. gi Advance Account .. .. .. .. .. .. .. .. .. . gj DEPOSIT ACCOUNTS:— Balance-sheet .. .. .. .. .. .. .. .. .. .. g 2 Education Resebves Amendment Act, 1914 .. .. .. .. .. .. .. 03 Land Act, 1908, Mining Districts Land Occupation Deposit Account .. .. .. 63 Receipts and Disbursements under the Tbustee Act, 1908 .. .. .. ~ .. 64 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. 65 SINKING FUNDS:— Sinking Funds accrued .. .. .. .. .. .. .. .. ~ (55 Receipts and Disbuesements of the Sinking Funds .. .. .. .. .. .. gg TABLE OF THE PUBLIC DEBT ON THE 31st MARCH, 1920 .. .. .. .. .. 70

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1921. REPORT OF THE CONTROLLER AND AUDITOR - GENERAL AS REQUIRED BY SECTION 84, SUBSECTION (2), OF THE PUBLIC REVENUES ACT, 1910. The Controller and Auditor-General has the honour, in compliance with section 84 of the Public Revenues Act, 1910, to submit to Parliament the statement of accounts prepared by the Treasury Department for the financial year ended 31st March, 1921, and to report as follows : — (1.) The Treasury statement has been examined and found correct. (2.) There are no discrepancies between the statement and books of the Treasury. Accounts. The various accounts as under, dealing with the operations of the Public Account for the period under review, have been duly audited, certified to, and presented to Parliament as required by the Public Revenues Act, 1910 : — Abstract of the Public Account. Civil List Account. Appropriation Account. Unauthorized Expenditure Account. The publication of the Budget makes available each year so full an exposition of our finances that a repetition of details of like nature could only bo regarded as superfluous, and it is therefore deemed unnecessary to repeat the information here. The Auditor-General is pleased to note that, as recommended in his last year's report, legislation has been enacted to provide for meeting emergency expenditure, and thus avoid the necessity for requesting him to issue moneys under a promise of indemnity. Public Debt. During the past year the transactions in connection with the public debt have been numerous, and a resume of same may be interesting. The total amount of securities outstanding at the 31st March, 1921 (including State Advances debt) was £206,324,319, an increase during the year of £5,153,564. New loans amounting to £17,149,789 were issued during the year, but against this must be placed the amount of £11,996,250, debentures under section 3 of the Discharged Soldiers Settlement Loans Act, 1919, paid off by transfer from the Ordinary Revenue Account under section 8 of the Discharged Soldiers Settlement Loans Act, 1920, thus giving a net increase of £5,153,539 in the debt during the year. To this must be added an a.mount of £25 issued for redemption of debentures which fell due during the year but was unpaid at the 31st March, which gives the increase in securities outstanding as stated above. Securities to the amount of £6,766,210 arc held by the various funds and accounts which together form the Public Account, and are included in the amount of public debt shown as outstanding on the 31st March, 1921, but such debt is merely interdepartmental, and is therefore distinguished in the General Balance-sheet and Summary of Transactions by being shown under Debenture Sales Account (£6,137,780) and Inscribed Stock Sales Account (£628,430), instead of under Public Debt Account. During the year it was found necessary to take advantage for the first time of the provisions of the Public Revenues Act, 1910, allowing the issue of Treasury bills in aid of the Public Works Fund. Treasury bills amounting to £670,000 were so issued, but were paid off during the year out of loanmoneys received to the credit of the fund. Loans Redemption Account. Debentures amounting to £1,736,460 were paid off during the period under review, the requisite funds being provided by the issue of fresh securities of an equal amount, of which £1,474,700 was in debentures and £261,760 in inscribed stock. Loans amounting to £8,358,457 were renewed by the issue to the holders of fresh securities of an equal amount, and inscribed stock to the amount of £57.1,340 was issued in conversion or replacement of other securities. Sinking Funds. Inquiry has been made by the Audit Office as to the position of the various special sinking funds established by law for the repayment of particular loans. As a result of this action an effort is being made to ensure that, so far as statutory provisions permit, all such sinking funds shall be represented

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by realizable assets so earmarked or set aside that an actual fund may be built up available for the repayment of each loan. All loans not provided with such special sinking funds will come within the provisions of the Public Debt Extinction Act, 1910, and will eventually be repayable out of the sinking fund established by that Act. Investment op Balances of the Public Account. A feature of the year's transactions has been the large; number of investments made by the various funds and accounts in securities issued in respect of other accounts. By this means moneys raised and received have been made temporarily available where most needed, and a considerable saving of interest has thus been effected, which would not have been possible if the statutory provisions for temporary investment of public funds had not been in operation. In this connection, however, it must be pointed out that section 28 of the Finance Act, 1920, which provides for the charging of such investments against the " Public Account Cash Balance Investment Account," instead of against one or more of the funds and. accounts which form part of the Public Account, destroys to some extent the control of the cash accounts which the Audit Office is expected to exercise, as it makes it possible to actually issue moneys out of the Public Account without charging any of the accounts of which the Public Account is made up, and which must therefore be affected by any issues made therefrom. Imperfect Vouchers. As required by section 69 of the Public Revenues Act, 1910, the authority of the Minister of Finance was given to the Audit Office to pass certain claims without the production of supporting vouchers on the grounds (1) that receipts were not obtained, (2) that it was not possible to obtain them, or (3) that they were lost and could not be replaced. The total of claims so passed was £5,964 17s. 9d., the details of which appear in a schedule attached hereto. Under authority contained in section 70 of the Public Revenues Act, 1910, the Audit Office passed certain vouchers, as shown in the schedule attached, which were defective for want of certificates or other relative documents. Surcharges. A considerable number of transactions calling for surcharge occurred during the year. Of these a good proportion were adjusted without formal procedure on part of Audit and the remainder disposed of as follows: — Captain Teask, Command Paymaster, Palmerston North : A deficiency in his Imprest Account caused by the defalcations of Trooper J. A. Will, £155 12s. A surcharge was issued by the Audit Office, Captain Trask having been found by a Board of Inquiry to have been culpably negligent. The amount was reduced as follows : £68 3s. paid by South British Insurance Company ; £19 6s. recovered from gratuity due J. A. Will; £18 10s. deducted from salary of Captain Trask ; leaving a balance of £49 13s. to be recovered from Captain Trask, of which he was relieved by the Hon. Minister of Defence on appeal. Captain G. 11. Grover, General Headquarters School, Treutham, was surcharged with the amount of £11 17s. 2d., being amount of salary cheque issued for payment to Inspector Livesay. The cheque was cashed at the bank on the signature of Captain Grover, who failed to account for same by acquittance of payee or by refund to Public Account. As the surcharge was not satisfied, the amount was recovered from Captain Grover's salary and paid to Public Account. Major E. L. Hoenibeook, A.D.W. : A surcharge was issued against this officer for loss of discount (£7 Is. 9d.) resulting through the claim of the Challenge heating system not being passed on for payment, Major Hornibrook being responsible for the delay in promptly forwarding. The officer surcharged appealed to the Hon. Minister of Defence, with the result that the surcharge was remitted. R. S. Den vers, District Accountant, Vocational Training, Auckland : The sum of £17 18s. Bd., received by the Vocational Accountant, Rotorua, for payment to Public Account, was by that officer, acting on the authority of Mr. R. S. Delivers, withheld from banking in contravention of the terms of Treasury Regulations 26 and 27, and the sum. was in the meantime stolen. A surcharge was issued, but on an appeal, under section 67 of the Public Revenues Act, 1910, being made to the Minister of Defence by Mr. Delivers he was relieved of £13, leaving a balance of £4 18s. Bd., which turn was paid by him to Public Account. J. L. Lee : Loss of registered letter containing £5 addressed to the Soldiers' Financial Assistance Board, signed for by Mr. <L L. Lee, who was surcharged with 50 per cent, of the amount, £2 10s., which sum was paid to Public Account. J. W. Ennis, Overseer, Awakino (Public Works Department) : A surcharge was issued against J. iW. Emrs for the loss of £1.68 3s. 9d., being money in his possession for the purpose of paying workmen employed by the Public Works Department at Awakino, and which through his negligence was stolen. Deductions amounting to £13 2s. 6d. were made from" his salary, leaving a balance (if £155 Is. 3d. to be written off, Mr. Ennis being called upon to resign on account of his unsatisfactory service. Defalcations. The Controller and Auditor-General would regard it as being amiss on his part if he failed to take advantage of this his only available opportunity of placing before the Dominion his protest against the impression of special iniquity on the part of public servants which has been created by the industrious circulation of particulars of all cases of defalcation or like irregularities which have been

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disclosed in relation to the Public Service. The fact is that offences of this nature appear to be always more common or more commonly disclosed during periods of financial stress, the reasons for which are not far to seek, but need not be set forth here. The real cause of the seemingly large proportion of Government employees involved in these cases of prosecution arises from the simple fact that in every instance of such offence in the Service proceedings are instituted in accordance with what is ruled to be Audit Office duty, whereas in the case of private or proprietary employees there is very often no action taken tor such misdeeds either as a matter of policy or some like equivalent. Even under these conditions, prosecutions taken by Audit outside the Public Service—that is, with regard to local-body officials and the like—bear at least an equal proportion to those instituted against Government servants when, the respective numbers of each are taken into account; and 1 trust that hereafter a juster view will be entertained of the reliability and integrity of the vast majority of officers of the Public Service. Defence Department. 1. W. E. Cook, a member of the Ordnance: Staff at the Featherston Military Camp, was, on the 30th June, 1920, charged with the theft of sums totalling £177 1.35. 6d., and with having made false entries in certain documents regarding the sale of military blankets. He pleaded guilty, and was sentenced by the Supreme Court to six months' imprisonment. 2. Sergeant (temp.) Greenwood and Corporal (temp.) Innes, charged with falsification of payment vouchers : Two informations were laid against Innes, (1) forgery and (2) theft. The amount with which he was charged was under £2. There were eleven similar charges against Greenwood, involving £65. The amount was later paid to Public Account. Both pleaded guilty, and were sentenced. Sergeant Greenwood : First charge—released on probation for three years ; ordered to pay costs of prosecution, £14 ss. Other charges- -to come up for sentence if called upon within three years. Corporal Innes : Released on probation for two years and to pay cost of prosecution, £3 3s. 3. Order for the supply of civilian clothing to J. Batchelor, filled in and negotiated by F. E. Oakes, whose services had previously been dispensed with on account of misconduct. Amount, £5 55., written off. 4. Sales of Admiralty stores : Shortage of £7 18s., retail cash sales. 5. A. Owen, Vocational Accountant, Military Hospital Workshop, Dunedin: Deficiency on sale of splints and surgical appliances, £86 9s. 6d. Owen had (entered in his books fictitious names and amounts supported by falsified vouchers. Amount, £72 9s. 6d. He was prosecuted and sentenced to six months' imprisonment. . 6. D. E. Sutherland, Vocational Training Staff, Wellington : Embezzlement of £72 Is. Bd. belonging to Recreation Fund and £33 lis. lOd. to Public Account. Prosecuted. Six months' hard labour. 7. W. F. Harrison : Obtaining money under false pretences : Matter is now in hands of police. Mines Department. 8. F. J. Butler, Christclmrch State Coal Depot: £2,033 4s. 4d. Amount repaid to Public Account. Prosecuted and sentenced to two years' reformative treatment. Government Life Insurance Department. 9. A. A. MARBYATT : Deficiency amounting to £3,575 lis. 3d. The accused managed to keep his books squared up to the end of February, 1921, by a system which he had adopted. The books did not disclose when the amounts had been received, but there was a deficiency in the amount banked. The accused had been a member of the staff for over thirty years. Three years' reformatory treatment. Labour Department. 10. W. Little : Charged with misappropriation of public moneys—£lls 10s. Acquitted. The officer responsible for the laxity which facilitated the loss had left the Service, and it was futile to surcharge. Marine Department. 11. L. E. Judd : Irregular transactions with public moneys —£57 ss. lOd. The officer was dismissed from the Public Service. No loss of money. Post and Telegraph Department. 12. William Gordon Down.es, Postal Officer, was charged at the Magistrate's Court, Wellington, on the 10th August, with having received £15 os. lid. from Richard Burgess which he failed to account for. Accused was committed for theft, and placed on probation for two years and ordered to refund the amount. Public Works Department. 13. B. T. W. Owen, Assistant Public Works Engineer, Taumarunui: Contrary to Public Service Regulations, he received payment for private work done for the Kaitieke County Council, and also signed vouchers for £100 and £110 respectively for work (surveying) done by J. C. Bradley for the same county. Charges admitted by Owen. Prosecution for forgery did not take place ; the officer was, however, dismissed the Service. Justice Department. 14. S. A. Vallis, Clerk, Magistrate's Court, Dunedin: Misappropriation of £30 2s. Three years' probation.

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'Native Department. 15. Harold John Salmond, Accountant, Aotea District Maori Land Board, Wanganui: Theft of £333 13s. lid. Was sentenced to fifteen months' hard labour. Official Assignee's Office. 16. F. G. Emeny, temporarily employed in the Official Assignee's Office, Wellington : Theft of the sum of £88 lis. 3d. belonging to certain bankrupt estates. Prosecuted and was sentenced to six mouths' imprisonment. War Funds Office. 17. Misappropriation of £7 from War Funds Office. Amount refunded. Accused admitted on probation for a period of twelve months. Losses, Deficiencies, Debts irrecoverable, etc., to be written off. The Audit Office submits a schedule of losses or deficiencies in cash, stores, or supply for which parliamentary authority will be required before such can be written off. The total amount is £26,283 14s. 9d. The reason for writing off is self-explanatory, the only items requiring special attention being the following : — Deficiency in stores in Chalmers Military Hospital (owing to intermixture of ie s. d. military and civil equipment, losses by theft and breakages) .. .. 612 8 2 Deficiency in respect of equipment and stores at the Auckland Military Hospital to the value of .. .. .. . . . . .. 2,322 5 3 (The Crown Solicitor advised that the responsibility could not be placed on the Auckland Hospital Board alone, and that legal proceedings could not be taken against that Board for recovery of the sum. Neither the Hospital Board nor the Defence Department appear to have taken any steps to check the equipment supplied or taken away from the hospital.) Equipment stolen from Queen Mary's Hospital, Hanmer (losses occurred through patients taking underclothing away, and the checking-system being faulty) .. .. .. .. . . .. .. 217 15 10 Advances, &c, under Discharged Soldiers Settlement Act (debtors, deceased, left New Zealand, or unfinancial) .. .. .. .. .. 10,513 18 10 Charter s.s. " Tutanekai " (amount outstanding against the Southern Isles Exploitation Company. Company gone into liquidation. No likelihood of unsecured creditors receiving any money) . . . . . . 1, 174 10 7 Repatriation : Balance of loans, &c, outstanding and irrecoverable, grantees having died or left the country, &c. .. .. .. .. 3,875 7 5 Value of Defence stores destroyed, lost, &c, during period 18th October, 1919, to 19th October, 1920 .. .. .. .. .. .. 4,570 13 9 Clothing and personal equipment, £2,247 12s. 7d. ; hospital clothing and bedding, £441 19s. Bd. ; arms and accoutrements, £34 3s. 2d. ; camp equipment, £169 10s. Id. ; barrack and hospital equipment, £938 13s. Id. ; general equipment, £119 10s. 3d. ; store losses epidemic, £22 os. 4d. ; vocational stores, £595 Is. 6d. ; electric-light stores, £2 3s. Id. War Expenses Account. The examination of the War Expenses Account has been conducted concurrently with the expenditure from the account. As this account will soon bo completed it may be interesting to give a few details :— Pre-audit and post-audit and transfer vouchers : 24,102 passed during the period. Difference of Now Zealand and Imperial pay and gratuities : 591 claims passed during period, and a total of 1,637 up to and including the 31st March, 1921. Retrospective camp pay : 15,380 claims dealt with during the period, making a total of 29,837 to the 31st March. Gratuities : The total number of gratuities passed to date is 94,183. Retrospective allowances to soldiers' dependants : The cases dealt with during the twelve months to the 31st March numbered 6,296, bringing the grand total to that date to 15,656. The final clearing of this work may be best indicated by the staff fluctuations : 16th February, 1920, total employed," 85 ; 31st March, 1920, 31 ; 31st March, 1921, 16 ; 31st July, 1921, 2. There are still left for completion approximately 400 retrospective allowances, 350 gratuities, and a small amount of work in some 3,000 ledger accounts. It is estimated by the Administration that it will take six months to dispose of this work. The expenditure on account of war expenses for the year, not taking into consideration repatriation, expenses of raising loans, or remittances, was £2,498,315. Against this a recovery of £615,279 was made on account of expenditure of previous years, leaving a net expenditure for the year of £1,883,036, including gratuities, £742,829 ; pay and allowances, £460,697 ; transport, £452,820 ; making the total expenditure from 1914 to the 31st March, 1921, with the same exclusions as above, £75,851,123, including gratuities, £5,660,467 ; pay and allowances, £30,990,207 ; and transport £8,360,439.

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Repatriation Account. The principal items involving expenditure, passed by the Audit Office during the period, are as follows : 6,342 loans, comprising 2,085 business loans and 4,257 furniture and tools loans ; 2,539 training-allowances ; 143 unemployment sustenance allowances ; 661 transportation warrants. Although the number of loans granted has been considerably reduced, the repayments have increased, and there is still a large number of trainees receiving sustenance allowances. For the year ended the 31st March, 1921, the gross expenditure of the Department was £1,050,007, and repayments of loans and other credits £378,205, leaving a net expenditure of £671,802 for the year, which makes the total figures from the inception of the Department up to 31st March, 1921 — Gross expenditure, £1,970,819 ; repayments, &c., £497,292 ; net expenditure, £1,473,527. Stores Audit. The Stores Auditor has been engaged investigating the stores systems and accounts of the various Departments of the Public Service. The Departments as under were inspected and reported upon by him. The investigation covered method of purchase, receipt, care, and custody, and accounting generally. Agriculture, Department of: Poison Depot, Frankton y Ruakura Farm. Coal Control: Firewood Depot, Wellington. Defence Department: Method of disposal of pianos and organs ex transports ; surplus stores, Wellington ; Works Branch, accounting generally. Education Department: Store system generally. Mines Department: State Coal Depot, Wellington. Marine Department: Stores system generally. Public Works Department: Stores system generally. The condition of many of those was most unsatisfactory, and the Auditor's reports thereon were sent to responsible quarters with a view to action being taken in the direction of making an improvement in their present methods. The Stores Auditor has laid down an efficient system for State Coal Depot and Marine stores. Work in connection with the following Departments has been commenced but is not yet completed : Public Health, Mental Hospitals, Police, Prisons. Attention has been frequently drawn by the Stores Auditor to the present wasteful system of purchase, and to the perfunctory method of care, custody, and accounting generally observed by Departments in connection with the purchase of stores. There is too great a tendency in some Departments to belittle the purchasing and treat it in a negligent and offhand manner—in fact, some Departments hold views of buying stores detrimental to the interests of the State, and overlook the fact that in store accounting care and accuracy are just as essential as in every other form of book-keeping. Accounts outside Public Account. Accounts. The several accounts named below have been examined and certified to as required by section 86 of the Public Revenues Act, 1910, and will be transmitted to Parliament by the respective Departments concerned : - Post Office Account. State Advances. Government Insurance. Housing Account. Government Accident Insurance. Superannuation Funds. ■ Public Trust. National Provident Fund. State Fire Insurance. Imperial Supplies Department. The examination of the accounts of this Department has been continued by the Audit Office as previously, and while the business for the twelve months has added another large volume to its record, the figures for the year show a decline on the previous year, viz. : Expenditure for twelve months ended 31st March, 1920, £37,181,640 ; and for the succeeding twelve months to 31st March, 1921, £24,500,923. These figures bring the total payments from the commencement of the Department's operations to the 31st March last to £157,592,163. A good deal of extra work was required of the branch during the period in checking the interim payments of surplus wool profits to farmers. The payments of these amounted to £1,616,069. Cook Islands Administration Audit. In accordance with the regulations, an Audit Officer was detailed during the year to proceed to Rarotonga and audit the accounts of the Cook Islands Administration. He was engaged on this duty for over three months. A large amount of detailed work was performed by him which was not an essential part of his functions, but it was yet necessary to establish a true position at date and a good foundation for the future. A copy of his report was sent to the Minister in Charge Cook Islands Administration, and also to the Resident Commissioner. Samoan Audit. In compliance with the Samoan Treasury Regulations, 1920, an Auditor (Mr. J. L. Arcus, F.1.A.N.Z., of Gold and Arcus) was sent to Samoa to audit the various accounts relating to the receipts, custody, and expenditure of public moneys. Reports of such audit have been sent to the Administrator and Minister of External Affairs. At the request of the latter, Mr. Arcus examined the books of the various estates under the control of the Commissioner of Samoan Crown Estates.

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Patriotic Funds. The number of these has been greatly reduced by consolidation and other processes, and new arrangements have been made for the due audit of the residue. Public Trust Audits. The decentralization of Public Trust operations and the resulting creation of district offices have called for special provisions for audit, which have been duly made. Local Authorities' Audits. The period since the last report has been rather eventful as regards the number of actions or surcharges in relation to local bodies or members or officers thereof, the following being a list of such actions and their nature :— Boroughs, nine-—representing two defalcations, one proceedings and conviction and fine for acting as Councillor subsequent to disqualification, five recoveries of excess " unauthorized " expenditure, and one unlawful increase Mayor's honorarium. Counties, thirteen—representing two defalcations and eleven recoveries of excess " unauthorized " or illegal payment to Chairman. Education Board—one action for defalcation. Electric-power Board—one surcharge. Fire Boards —two cases surcharge. Harbour Boards —three surcharges and one case of loan-adjustment. Hospital Board—one recovery excess travelling-expenses. River Board —one recovery unlawful expenditure. Town Board —one enforced refund. All that need be said as to the details of this list is that the surcharge items were for amounts from £649 downwards, and the defalcations from £700 down to £43. There were, of course, a large number of issues of a more or less technical nature dealt with in addition to the above, which do not, however, call for detailed comment. One of the most noticeable features of the local-body section operations is the frequency with which reference is now made to the Audit Office for advice on matters of expenditure, particularly with regard to the use of loan-moneys ; and, while care is taken to make it clear that this office is not to be regarded as a legal adviser, such advice as recorded legal opinions and practical experience enable it to give is supplied, with beneficial results. There is one note of what can only be termed warning which must be struck here, and that is against the rapidly growing practice of validating violations of statute law per medium of the " Washing-up Bill " mainly, but as a matter of fact per medium of divers enactments. This practice constitutes one of the most baffling and disheartening impediments with which the Audit Office has to contend in its endeavour to secure observance of statutory obligations. It is submitted in all deference that sound and in the main wise principles of law cannot be modified or overridden year after year to meet local demands without undermining that respect for them which is essential to the maintenance of a proper standard of conduct of local-body administration or of any type of statutory administration. Where undue hardship or unanticipated injury results from the application of a general law relief is warranted, but not for the deliberately wilful contraventions thereof which certain astute local bodies now indulge in, relying upon escaping from consequences thereof by the process above referred to —which appears to be all the more easily operated if the matter at issue is of considerable magnitude. This not only violates the material and moral purpose of the governing statute, but is inequitable in its application, as offenders of minor degree, recognizing that their matter is not of sufficient importance to justify requests for legislation in relief, meet the consequences of their misdeeds, as was intended should be done in all cases. Unquestionably two years' rigid enforcement of the law would have highly beneficial disciplinary effects, and reduce deputations and demands for condoning legislation to a minimum. To pursue the present course multiplies the evil annually. Redistribution op Audit Duties. With the rapid development of the Dominion that has taken place during recent years, and which has meant the expansion of many movements as well as the inauguration of a considerable number of others, there has inevitably been a marked increase both in regard to the new features and the volume of the duties requiring to be performed by the Audit Office. Land-settlement for discharged soldiers, repatriation activities, the development of water-power as affecting local bodies as well as Government Departments, the raising of loans both by the Government and by the local authorities, the pursuance of a forestry policy, and the opening of numbers of other avenues of progress into which almost every Department has extended its service, have meant the setting-up of much legislative machinery, and consequently involved additional labour by the officers of this Department in dealing with and investigating the accounts and matters arising therefrom. So extensive has been the growth of the work of the Department that consideration will require to be given to the rearrangement of a portion of the staff in the higher grades in order to meet the present conditions. I am of opinion, then, that the service of Audit will be much more effectively carried out by the creation of three distinct divisions —namely, (1) Revenue and Expenditure, (2) Control and Public Debt, (3) Local Authorities and Inspections. By this means the several responsibilities will be more clearly placed and dealt with, and at no appreciable increase of cost. lam therefore submitting this proposal to the Public Service Commissioner for his consideration.

B.—l [Pt. ll].

Administrative Comments. In respect to the examination of vouchers for payment, it requires to be mentioned that there is room for much improvement in the manner in which many of the vouchers are submitted. Deficient in regard to Ministerial or other authority, without proper description or necessary certificate, the inevitable result is delay in payment whilst the shortcomings are being remedied. There is, too, ample evidence that vouchers are sent on to the Treasury for payment or credit without any attempt being made in the originating Department to check the rates and computations, notwithstanding the onus is by the Treasury Regulations thrown on the departmental certifying officer. Much unnecessary labour is caused in this way through the incorrect vouchers having to be returned to the various Departments for correction. There is frequently noticeable a want of knowledge on the part of a very largo number of officers of different Departments respecting the obligations and responsibilities pertaining to the duties of certifying and approving officers, with the result that in some cases officers are appointed who are not properly qualified, and the value of their certificates or approval is accordingly restricted. Particularly is this the case in the matter of approving officers, who, holding delegated authority from the Minister, should not, in the opinion of the Audit Office, be other than the permanent head or the officer acting in his stead. Valedictory. If I may be permitted at this stage to depart from the third to the first person in the terms of my report, I would observe that this is in all probability the last official pronouncement which I shall have the privilege of laying before Parliament, as I purpose resigning before the end of the year. I therefore beg to convey herein my thanks to honourable Ministers for their consistent courtesy, to heads of Departments for their endeavour to at all times work in amity with the Audit Office, and to state that I am in particular indebted to the Hon. Sir Francis Bell, Attorney-General, for his kindly aid and skilled advice on crucial points of procedure, and to the Solicitor-General and the Crown Law Officers for their willing and effective help in the many and various issues which 1 have had to refer to them. To my staff, however, and in particular to certain of the sectional officers of same, I have to express an appreciation, which cannot well be put into words, of faithful service through the vicissitudes of a. period which sickness of senior officials and other causes have made one of exceptional difficulty ; and if; is largely owing to this loyal assistance that so much of a. satisfactory nature has been achieved. Finally, I have to direct the attention of Parliament to the fact that the demands made upon the Audit inspectorial and examining staffs preclude more frequent inspections in most cases than one-e in twelve months, and that audit is necessarily a post facto operation. Under these circumstances great reliance has necessarily to be placed on the work of the various departmental officers whose duty it is to exercise a frequent and strict internal check with regard to public moneys; which reliance has, I regret to say, in many instances been unjustified. Laxity of habit in this respect is, of course, known to members of a staff, and its mildest consequence is that it facilitates peculations of which Audit can only be aware after the event. Substantial reform in this matter must and can only be achieved by conscientious administrative supervision preventing wtong-domgs, rather than by Audit action in punishing them. These and various other aspects and statutory phases call for more reasonable comment than is often meted out to the Audit Office!, which by at least the: rule of tradition' or custom is precluded from refuting, as it frequently could do, the often ill-considered or unwarranted fulminations of irresponsible critics. At the same time I am ensuring that every care shall be taken to apply past experience to the Audit operations of the present and future ; and my earnest hope is that the consequence will be a conspicuous triumph for the regime of my successor as Controller and Auditor-General, my term of occupancy of which position having also, I am happy to realize, not been altogether destitute of valuable results. Robert J. Collins, Controller and Auditor-General. Audit Office, 29th September, 1921.

B.—l [Pt. ll].

Schedule of Imperfect Vouchers passed by the Audit Office under Authority of Section 69, Public Revenues Act, 1910.

2-B. 1 '[Pt. ll].

1. Receipts not obtained. 2. Impossible to obtain receipts. .'!. Receipts lost and could not be replaced. Name. Particulars. No. Amount. Total Amount. Name. Agriculture Department. Frostick, B. A. .. .. .. Steamer fare .. .. .. .. 1 Hammill, W. .. .. • ■ Sleeping-berth .. • • ■ • 1 Frame, J. B. .. .. . • Steamer fare .. .. .. .. 1 Butler, W. J. . • ■ • Expenses, Timber Control Advisory Board 1 May, W. R., and A. S. Orbell .. Steamer fares. . .. .. .. 2 Ham, James .. .. .. Packborse-hire .. .. - - 2 Poland, H. .. ■•• •• Board and lodging .. .. .. 3 Hills, H. .. .. • • Motor-hire .. .. .. 2 Westenra, D. W. .. ■ • Steamer fare .. .. .. .. 2 Orbell, A. S. .. .. .. „ • • ■ • • • .. 2 May, W. B. .. • • • • .. • • • • • • jj Campbell, J. A. .. .. .. Travelling-expenses in America .. .. 2 Boddie, J. .. .. ■■ lintel expenses .. .. •• 1 Boys, Sir E. T. .. .. .. Hotel expenses and steamer fare .. 1 Rutherford, L. A. .... „ "J Marshall, G. .. .. ■ ■ Hotel expenses .. i. .. 1 £ s. d. £ s. d. 1 17 0 13 6 1 17 0 1 1 0 2 2 0 1 10 0 1 5 3 0 9 0 2 7 0 2 7 0 2 7 0 146 18 11 4 4 0 9 14 0 12 0 0 3 0 0 . 194 3 2 194 3 2 Customs Department. 300 7 11 Spence, H. R. • • • ■ ! Travelling-expenses in America .. ' .. | 2 I 2 360 7 11 360 7 11 ! 360 7 11 Defence Department. 1 3 2 2 2 Jeffreys, H. E. .. .. • • Steamer fare .. .. .. 1 Denm'an, W. .. . ■ • • Removal expenses .. .. .. 3 Hayter, C. G. .. • • • • Car-hire . . .. • • 2 Stitt, A. D. .. • • • • Bail fares, Egypt .. .. .. 2 Assistant Financial Secretary, War Clothing prisoners ..1 war .. .. 2 1 Office, London Stanton's Limited .. .. Motor-hire .. .. ■• •• f Weichern, H. F. .. • • Salary . . .. • • 3 Cardno, C. .1. .. .. •• .. •• •• , •• % Beid, F. C. .. •• •• Advertising, postages, and salary .. 2 Lang M. .. .. •• Steamer fare from Egypt .. .. 2 Gallo't et Cie .. .. • • Electric goods ... .. .. 3 American Express Company .. Freight . . .. ■ ■ " o 1 14 6 6 11 0 0 18 0 8 10 2 1,394 15 10 1 14 6 5 11 0 0 18 0 8 10 2 ,394 15 10 7 0 0 16 12 6 11 1 8 27 17 7 31 0 0 36 17 8 0 10 0 1 2 8 2 3 3 2 2 3 3 3 3 2 3 2 3 7 0 0 16 12 6 11 1 8 27 17 7 31 0 0 36 17 8 0 10 0 1 2 8 2 1 10 0 11 9 81 0 0 3 3 0 1,354 13 7 .. a Heppell's Laboratories .. .. One Army outfit .. .. •• 3 Montgomery, M... .. .. Sleeping-berth .. .. • • 2 Commonwealth of Australia .. Maintenance of New Zealand officers .. 3 Bryan, I). .. •• •• Bailway faro, Australia .. .. 2 Felton, G. C. .. ... • ■ Acquittance rolls lost .. .. .. 31 1 z n 2 1 10 0 11 9 81 0 0 3 3 0 ,354 13 7 2,985 1 9 2,985 1 Education Department. Bradstock, L. B. .. ■ • Steamer faro .. .. .. • - J Brooke, C. J. .. • • • • Travelling-expenses Sugden, F. K. .. .. •• Coach fare .. .. .. I Post and Telegraph Department .. Boarding-out order .. .. .. •! I 1 1 3 3 1 2 2 0 4 17 2 0 6 6 1 2 10 2 3 4 2 2 0 4 17 2 0 6 6 1 2 10 2 3 4 1 17 0 ■ ■ ■> Livingstone, G. ".. .. • • Boat fare .. .. . - .. 1 z A '1 1 17 0 12 8 10 12 8 1 Electoral Department. Stewart, G. .. • • • • Cost of conveyance .. .. .. I 2 Wallace, J. E. .. .. •• Returning officer's fees.. .. .. 1 Lapwood, J. . . . - • • Launch-hire .. .. .. • • 2 Hayward, C. A. .. .. ■ • Horse-hire and association fee .. .. 2 York, E. P. .. ■ • • • Maori associate's fees .. .. .. 2 Lyons', K. ■ ■ ■ ■ • ■ Maori associate's fee and hire of hall .. 2 Buckle, D. .. ■• •• Maori associate's fee .. .. .. 2 Topia, V.. II. •• ■• .. •• •• "a Webster, J. .. • • • • Accommodation . . ._. .. 2 Tana, W. H. .. .. • • Maori associate's fee and horse-hire ■ .. 2 Young J. • ■ ■ ■ • • Maori associate's fee . . .. ■ • 2 2 1 2 2 2 2 2 2 2 2 2 2 4 10 0 18 5 0 1 10 0 1 15 0 0 15 0 0 15 (I 1 5 0 0 15 0 0 12 6 0 12 '0 1 19 0 0 15 0 33 8 6 4 10 0 18 5 0 1 10 0 1 15 0 0 15 0 0 15 0 1 5 0 0 15 0 0 12 (i 0 12 '0 1 19 0 0 15 0 ——— OO O u 33 8 6 External Affairs Department. Black, P. .. .. • • Travelling-expenses .. .. .. 1 MoLeod, G. H. .. ■ ■ • • Motor-hire .. .. . • .. 2 — 1 2 2 10 0 16 9 6 2 10 0 16 9 6 ' IS 19 8 18 19 8 Forestry Department. llansson, A. .. .. •• I Travelling-expenses, America .. •*> I 2 I 61 1) 10 i ill 9 10 I 61 9 10 61 9 10 2

B.—l [Pt. ll].

Schedule of Imperfect Vouchers passed, etc. — continued.

Name. I Particulars. No. Amount. Total Amount. i i Health Department. £ s. d. £ s. d. £ s. d. £ s. d. Beattie, B. M. .. Ferguson, H. L. Fullerton, F. W... Hawera Hospital Board .. Otago Hospital Board ,, - ■ », • • Hawke's Bay Hospital Board Waihi Hospital Board Kaipara Hospital Board .. O'Brien, E. H. .. '.'. F. I. de Lisle West, A. M. Hoddinott, G. 0. Irving, W. Travelling-expenses of J. Goodwin .. 2 Steamer fate .. .. .. .. 2 Medical attendance .. .. .. 3 Influenza epidemic expenses .. .. 3 ..3 Q ..3 ..3 ..3 ..3 ..3 ..3 ..3 Rent of room.. .. .. .. 3 Salary .. .. .. .. 2 ..3 .. Board .. .. .. .. 2 Coach fare .. .. .. .. 2 Steamer fare .. .. .. .. 2 2 2 3 3 3 3 3 3 3 3 3 3 3 2 3 2 2 2 34 9 0 2 7 0 2 2 0 116 14 0 307 19 6 qi ■ a a 252 10 3 4 5 6 314 11 4 54 12 0 83 10 4 4 0 0 8 6 8 0 12 9 4 0 0 2 7 0 34 9 0 2 7 0 2 2 0 116 14 0 307 19 6 81 0 6 380 17 6 300 2 6 252 10 3 4 5 6 314 11 4 54 12 0 83 10 4 4 0 0 8 6 8 0 12 9 4 0 0 2 7 0 1,954 7 10 Greene, A. Immigration Department. .. | Children's allowances .. .. .. 1 3 | 1 13 6 I 1 13 6 3 1 13 6 Industries and Commerce Department. 1 5 0 2 10 0 Campbell, J. K. Spragg, W. .. | Steamer fare, .. .. .. .. 2 I .. Motor-hire .. .. .. 2 2 2 1 5 0 2 10 0 3 15 0 Internal Affairs Department. Watson, D. M. .. State Treasurer, Fiji McQuarric, M. . . Black, J. W. Eraser, M. McClelland, M. E. Hislop, J. Butler, J. .. Salary .. .. .. .. 3 Influenza, epidemic expenses, Samoa .. 2 Salary .. .. .. .. 3 Taxi fares .. .. .. .. 1 Travelling-expenses, England .. .. 1 Salary .. .. .. .. 3 Gratuities (Prince of Wales' visit) .. 2 Travelling-expenses .. .. .. 1 :: 2 3 I I 3 2 I 6 10 0 16 15 0 8 15 0 1 0 6 46 5 3 7 13 6 19 0 0 1 3 6 6 10 0 16 15 0 8 15 0 1 0 6 46 5 3 7 13 6 19 0 0 1 3 6 107 2 9 Justice Department. Harris, Norris, and Uttinger Brothers, E. Beeve, W. .1. Mabin, T. Prime, W. C. Coach fares .. .. .. .. 1 Salary .. .. .. .. 3 3 Prison expenses .. .. .. 1 Steamer fare .. .. .. .. 2 3 10 0 19 10 0 2 12 0 35 0 0 3 15 0 3 10 0 19 10 0 2 12 0 35 0 0 3 15 0 64 7 0 Labour Department. Brewerton, T. . . | Salary .. .. .. .. | 3 | 5 8 4 | 5 8 4 5 8 4 Land for Settlements Department. 0 10 0 0 11 0 4 0 0 Sutherland and Boberts .. Bitchie, J. D. Patullo, P. Car-hire .. .. .. .. 1 1 Travelling-expenses .. .. .. 2 0 10 0 0 11 0 4 0 0 5 10 Lands and Survey Department. Bose, A. E. . . | Steamer fare .. .. .. .. 2 | 110| 1 1 0 Marine Department. Bates, D. C. S.s. " Tutanekai " Robinson, G. W. Malthus, P. Boat-hire .. .. .. .. 1 i Salaries of crew .. .. .. 3 Steamer fare and car .. .. .. 2 Hotel expenses .. .. .. 3 0 11 0 91 10 0 3 1 0 3 4 0 98 0 0 Mental Hospitals Department. Gow, W. B. Cundell, H. .. i Car-hire .. .. .. .. 1 .. j Boat fare .. .. .. .. 2 I 2 10 0 110 Mines Department. Shearman, G. Fagan, M. Kimbell, A. H. .. Steamer and coach fares .. ... 1 Travelling-expenses .. .. .. 1 Car-hire .. .. .. .. 2 1 1 2 2 10 9 1 11 1 0 0 2 10 9 1 11 1 0 0 12 2 11 Public Service Commissioner's Department. Barr, P. .. | Steamer fare .. .. .. .. j 2 | 2 7 0 | 2 7 0 Public Trust Office. Triggs, R . . ! Steamer fare . . .. .. ,. j 1 j 110 1 1 I 0

B.—l [Pt. II

Schedule of Imperfect Vouchers passed, etc. — continued.

Schedule of Vouchers passed under Section 70 of the Public Revenues Act, 1910 (defective in respect to Certificate or other Particulars).

Name. Particulars. No. Amount. Total Amount. Public Works Department. £ s. d. £ s. d. Watt, J. D. Kelly, P. McNamara, W. .. Lambert, J. A. .. Titley, A. W. Munn, A. W. Munn, A. W. Brown, H. G. Wood, J. Philpott, H. E. R. Watkins, J. T. .. Pye, A. C. Steamer fare .. I I I 3 3 3 I I 2 2 2 2 1 1 0 1 13 6 2 2 0 1 4 0 14 0 14 0 0 9 0 7 7 0 0 9 0 2 2 0 1 4 3 2 2 0 ,, • - Travelling-expenses Board and lodgings ,, . . . . Board and meals for workmen .. Board Steamer fare Sleeping-berths Steamer fare McNeil, A. Buxton, H. Davis, G. H. Troup, G. A. Railway Department. 22 1 9 Hotel expenses Car-hire Steamer faros Car-hire 3 2 2 I 1 0 0 0 10 0 2 12 6 0 8 0 4 10 6 Hale, S. B. Longhurst, W. H. Stamp Duties Department. I 116 1 19 2 War bonus 3 3 2 10 8 ,, .. Skinner, J. S. Chittoy, C. E. Keily, M. Bellamy, A. Treasury Department. Steamer fare Interest coupons lost Salary Car-hire 1 3 3 2 1 1 0 7 10 0 2 0 0 0 10 0 11 1 0 ,1 I Toti £5,964 17 9

Name. Particulars. Amount. Total. Defence Department. Thomson, Weichern. Ritzema, and Salary (original voucher of May, 1918, lost and I Cardno full details not available) Japtain Talbot .. .. .. Expenses in England (details uannot now be given) Vrigley, A. .. .. .. Original voucher lost and details cannot now be given — £ s. d. £ s. d. 67 I 8 76 14 0 23 18 0 167 13 8 Internal Affairs Department. lancock and Co. .. .. | Dining-room tickets lost, Princo of Wales' visit | 99 13 3 I 99 13 3 Marine Department. j. P. Ayson .. .. .. i Travelling-expenses (original voucher of year 1917-18 lost and full details not available) 48 8 3 48 8 3 Public Health Department 'olhurst, G. .. .. .. Expenses artificial-limb factory (original voucher j lost and full details not available) 13 19 0 13 19 0 Stamp Department. !orliss, P. C. .. .. .. Travelling-expenses (original voucher lost and full details not available) Total 17 6 10 17 6 10 £347 1 0

B.—l [Pt. ll].

STATEMENT SHOWING THE DETAIL OF SUMS IRRECOVERABLE BY THE CROWN OR VALUE OF STORES, ETC., REQUIRED TO BE WRITTEN OFF DEPARTMENTAL ACCOUNTS.

Department and Particulars. Reason for writing off. Claims abandoned. Value of Stores, Cash, llcnts, Ac. Defence. Blankets sold anil proceeds misappropriated by Conductor W. E. Cook ; and deficiency 01 kit Petrol-tins on issue from Royal Army Service Corps Primus heating - stove and voltmeter stolen Rental of building encroaching on Featherston Military Camp (J. E. Fitt) Deficiencies in stores in Chalmers Military Hospital Value four horses in England for presentation to Sir A H. Russell, Colonel <!. ('. Powles, next-of-kin to Colonel (i. King, and Captain Riddiford Kerosene-heaters for use of District Medical Board, Christchurch Misappropriation of funds by Sergeant A. Owen Equipment stolen from Queen Mary's Hospital, Hanmer Stores found to be deficient on change of command, Trentham Ordnance Department Clothing and personal equipment issued to trainees Not recoverable (Cook sentenced to six months' hard labour) rec lontr covcrablc (Cook sentenced t< hs' hard labour) £ s. d. £ s. d. to six .. 171 12 1 £ s. d. Tins unserviceable on account of deterioration Unable to recover articles or value 3 un£ on serviceable on account of dete: sriora- 30 4 0 30 i 0 iblc 1 to recover articles or value 1 1!) 0 1 1!) 0 Inability to collect bilitj y to collect 0 12 0 ... 0 12 0 inability to fix responsibility bilitj y to fix responsibility 012 8 2 012 8 2 Audit Offloe refused to have amount charged against War Expenses Account, the horses being the property of the New Zealand Defence Department Inability to fix responsibility for the nonreturn of heaters Not recoverable. (Owen sentenced to six months' imprisonment) Impossible to recover articles or value lit iarg< ie Ik Office refused to have an ed against War Expenses Ace orses being the Drot>ertv of the mount .. 100 0 0 oount, e New LO IK ealai bilitj >i lid uiocs mil. pjoperi/y oi UJi; ,nd Defence Department y to fix responsibility for the n /if lion l-or-a i non- 7 0 0 7 0 0 ■1 HPtl reoi lontl ii ot heaters ■overable. (Owen sentenced t hs' imprisonment) to six .. 14 0 0 lossil nn xiupiisiniiiiuiiL j Lble to recover: articles or vaJm ic .. 217 15 1.0 21.7 15 10 Inability to allocate responsibility bilitj y to allocate responsibility 48 17 7 48 17 7 Lost, or damaged beyond repair t, or r damaged beyond repair . . 4,570 13 9 4,570 13 <J Health. Treatment of patients in St. Helens Hospitals Treatment of patients in Waikato Sanatorium Treatment of patients in Rotorua Isolation Hospital Value of serum for year ended 31st March, 1921 Debtors in poor circumstances or whereabouts unknown Died or left no address ttors bout: :l or > in poor circumstances or vv ts unknown left no address.. .vhere- .. 220 14 7 81 6 0 Poor cir'cuinstances r oiri rcumstances 134 18 0 Expired or broken in transit rirod 1 or broken in transit 71 3 0 71 3 0 Serum supplied to various doctors Deficiency in equipment on issue to Auckland Military Hospital. Left country or deceased Inability to allocate responsibility t cou untry or deceased 3 19 9 2,322 5 3 biliti y to allocate responsibility .. 2,322 5 3 Immigration. Charges incurred by High Commissioner re despatch of luggage by s.s. " Bemuera " to New Zealand in March, 1920 Charges on luggage, W. C. Brereton ' Charges on luggage, J. S. Munro Impossible to find owner, and amount could not be recovered )ossil 3uld iblc to find owner, and an . not be recovered mount .. 0 16 9 Luggage lost a.nd not recovered Unable to trace debtor gage tble 1 e lost a.nd not recovered .. to trace debtor 0 3 9 0 17 7 Internal Affairs. Value three mattresses lost . i Balance of advance to soldier immigrant from England stranded in Sydney Unable to trace A returned soldier disabled and unable to obtain work iblc 1 itUI'll btain to trace ned soldier disabled and anal n work 6 15 0 ibloto .. 11 0 0 6 15 0 Justice. Travelling-expenses: Official Assignees No assets in bankrupt estates from which to recover amounts asset > rec' ts in bankrupt estates from \ ;over amounts which .. 10 8 Lands and Survey. Advances, rates, rents, sundry goods, &c, under Discharged Soldiers Settlement Act to various soldiers 'Debtors deceased, left New Zealand, or unfinancial •tors nfina i deceased, left New Xealam ancial id, or .. 10,513 18 10 Marine. Advance for travelling-expenses Charter s.s. ' Tutanekai " by Southern Isles Exploitation Company Officer committed to mental hospital Company in liquidation oer c ipan committed to mental hospital ly in liquidation 20 17 0 1,174 10 0 Mines. Charges incurred by Department sending samples of New Zealand greenstone to California to M. E. Heiser Loan of Keystone drill to Malay Tin Corporation, Sydney Lease 150 acres. Blocks II and VI. kawatiri Survey District, by D. Berry : Rent to 31st December, 1920, £178 2s.' (id. Arrears rent: Special Claim 988 New Zealand Railways : Two trucks of coal in dispute Rent due on Special Claim 1589 Cannot be recovered not be recovered 2 13 6 Prospecting not successful and hire un-paid-for Widow unable to pay and £100 deposit forfeited to State speqi oirl.F iting not successful and hiri f™ •e un- 52 11 11 52 11 11 aid-i low irfeii tor unable to pay and £100 di ted to State I lf.t-.naif 7ii 9 ft leposit , vs z o 78 2 6 Company ceased to exist (no assets) Proof of delivery cannot be given ipan iy ceased to exist (no assets) 47 2 0 1 f\ 1 A r? 47 2 0 10 14 6 of of f delivery cannot be given 10 14 5 Company in liquidation ; no assets ipan iy in liquidation ; no assets 18 17 6 18 17 6 Carried forward 8,097 1 11 12,452 8 6 8,097 1 11

B.—l [Pt. ll].

STATEMENT SHOWING THE DETAIL OF SUMS IRRECOVERABLE BY THE CROWN, ETC.

— continued. Department and Particulars. Re&eoD for writing off. Claims abandoned. Viil lie of Stores, Cash. Rents, Ac. Brought forward .. £ s. d. 8,097 1 11 £ a. d. 12,452 8 6 Mines —continued. Arrears rent— Special Claim 1032 Special Claim 1121 Special Claim 1137 Special Claim 1153 Special Claim 1251 Residence-site 1519 Company liquidated (no assets) Licensee deceased Licensee cannot be traced 312 7 6 39 0 0 27 19 11 28 2 6 0 17 2 0 15 0 licensee deceased •■• Post and Telegraph. Salary paid on forged signature Sundry fees and rents, telephone subscribers Fees for alterations to telephones Sundry materials deficient on stocktaking .. Police unable to trace culprit Unable to trace, debtors 31 12 3 18 8 9 109 5 1 10 18 0 Result of stocktaking Errors in book-keeping which cannot be traced Material condemned as useless 100 16 8 Public Works. Value of shovels issued to T. Tawa and H. Ririnui at Otatnaetai Store, Tauranga West railway works Cash for wages stolen from cottage, Awakino, whilst in J. W. Knnis's custody Workmen left and could not be traced Eunis left service 1 3 0 148 10 0 Ilepatriation. Balance of loans for furniture and equipment and business loans to various returned soldiers Grantees deceased, left the country, or unsuccessful in business 4,904 11 6 8,767 9 9 17,516 5 0 'I oi.,,1 £26, 21 3 14 9

B.—l [Pt. ll].

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1921. CASH ACCOUNTS.

PUBLIC ACCOUNTS, 1920-1921.

Balances on 31 3t March Transactions. 1920-1921. Balances on 31st March, 1921. Dβ. De. Cβ, Dr. Ce. CONSOLIDATED FUND :— Obdinaby Revenue Account State Foeests Account State Coal-mines Account Scenery Presebvation Account Naubd and Ockan Islands Account Accounts op Local Bodies Deposits Account PUBLIC WORKS FUND :— Genebal Pubposes Account Railways Impbovehent Authorization Act 1914 Account Waihou and Ohinemubi Rivebs Impbovement Account Electeic Supply Account CHEVIOT ESTATE ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT NATIONAL ENDOWMENT ACCOUNT LAND FOR SETTLEMENTS ACCOUNT:— dlschaeged soldiebs settlement account Opening up Crown Lands fob Settlement Account CONVERSION ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT RANGITAIKI LAND DRAINAGE ACCOUNT .. WORKERS' DWELLINGS ACCOUNT .. LOANS REDEMPTION ACCOUNT MINING ADVANCES ACCOUNT LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT .. FISHING INDUSTRY PROMOTION ACCOUNT EDUCATION LOANS ACCOUNT NATIONAL ENDOWMENT TRUST ACCOUNT .. KAURI-GUM INDUSTRY ACCOUNT FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. SWAMP LAND DRAINAGE ACCOUNT COLD-STORAGE ADVANCES ACCOUNT WAI MARINO BUSH-FIRE RELIEF ACCOUNT WAR EXPENSES ACCOUNT REMITTANCES FROM LONDON ACCOUNT BANK OF NEW ZEALAND ACCOUNT RESERVE FUND ACCOUNT NEW ZEALAND CONSOLS ACCOUNT SILVER AND BRONZE COIN ACCOUNT PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT £ s. . I £ s. d. [ 17,538,976 4 10 5,516 18 7 63,090 0 6 4,944 8 1 £ s. d. 45,658,729 12 5 85,677 13 5 289,400 1 1 3,825 11 2 1,187,887 15 1 43,019 9 7 26,700,410 10 7 £ s. d. 36,710,961 19 2 89,697 5 0 274,602 16 11 1,781 15 0 1,216,059 11 2 42.156 18 5 25,586,333 17 11 £ s. d. £ s. d. 8,591,208 11 7 9,536 10 2 48,292 16 4 2,900 11 11 28,171 16 1 7,878 12 8 2,095,540 11 1 8,741 3 10 3,209,617 3 9 219,501 17 9 22,793 17 5 | 6,262 16 3 1,504 3 11 146,811 11 6 156,668 1 4 22,869 9 0 100,447 15 3 ; 3,811,196 19 11 63,077 16 6 70,172 13 0 383,792 12 9 9.998 13 0 588,960 8 7 405,192 8 11 113,901 18 6 4,081,183 19 0 47,490 0 0 91,661 4 1 1,461,821 0 7 23,899 0 1 806,048 12 5 473,016 8 1 115,935 7 11 489,488 16 10 7,206 0 11 27,751 7 4 1,079,532 11 9 160,711 18 7 373,756 5 2 90,693 8 2 102,481 4 8 318,596 8 1 22,377 6 1 6,904 16 5 2,332 11 2 50,754 7 5 77,100 0 0 99 16 5 4,177 11 6 1,422,160 12 7 36,900 10 3 637 16 0 80,685 17 2 85,504 9 9 25,000 0 0 10,666,257 0 0 12,481 7 4 3,150 0 0 1,393 13 6 214,570 15 10 1,276,710 11 8 32,558 3 0 87,731 8 11 39,571 15 4 10,666,282 0 0 10,000 0 0 3,150 0 0 1,490 0 0 270,000 0 0 10 0 0 39,545 6 6 4,398 4 3 23,099,356 6 6 173,146 7 2 18,034 18 10 6,267 0 5 9,378 2 11 4,821 13 0 52,100 0 0 124 16 5 1,696 4 2 16,322 10 6 384 1 11 975,254 6 9 48,449 13 5 2,400 0 0 20,596,156 5 1 96 6 6 55.429 4 2 10 0 0 7,418 3 7 2,382 6 2 3,478,454 8 2 1,722 11 7 10,550 0 0 ! 23,592 7 2 ! 4,533,728 1 8 I 27,665 10 8 14,942 3 1 3,733 1 4 13,074,829 10 i 18,757,819 0 0 875,000 0 0 50,000 0 0 55,000 0 0 27,211 4 11 21,619 14 2 11,965,384 3 10 18,757,819 0 0 875,000 0 0 1,200,000 0 0 50,000 0 0 29,057 0 11 22,819 1 10 41.479 0 0 3,424,282 15 2 875,000 0 0 800,000 0 0 475,991 14 0 16,665 4 11 ! 875.000 0 0 2,000,000 0 0 475,991 14 0 17,405 13 11 44,729 18 0 1,775,000 0 0 45,470 7 0 1,775,000 0 0 Totals 29,719,299 7 7 147,184,711 8 10 141,325,958 1 10 23,860,546 0 7

B.—l [Pt. II

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. CASH ACCOUNTS- confer.

PUBLIC ACCOUNTS, 19 20-19 21.

Balances on 31st March, 1920. Balances on 31st March, 1921. Transactions, 1920-1921. Dr. Cβ. Dr. Cr. Dr. Cr. PUBLIC ACCOUNT:— Bank of New Zealand in the Dominion Bank of New Zealand in London £ s. a. 5,490,946 7 11 719,780 8 1 £ s. d. £ s. a. 75,789,719 7 10 28,303,750 4 1 £ s. d. 73,275,613 14 0 28,578,210 19 9 £ s. d. 8,005,052 1 9 445,319 12 5 £ s. a. .. ADVANCE ACCOUNTS:— Imperial Government Pensions Account Miscellaneous Imprests Foreign Imprest Account On Account of othep. Governments Conversion Account —Stock Agents 6.056 10 0 595,637 12 10 447,432 17 7 99,909 15 3 1,821 10 0 101,201 9 8 58,376,915 10 10 4,556,002 15 9 174,588 19 8 500 0 0 87,251 1 0 58,519,513 6 8 3,865,178 11 9 149,008 13 9 637 16 0 20,006 IS 8 453,039 17 0 1,138,257 1 7 125,490 1 2 1,683 14 0 ■■ INVESTMENT ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account State Coal-mines Account Nauru and Ocean Islands Account Deposits Account Public Works Fund :— General Pubposes Account Electric Supply Account Cheviot Estate Account Land fob Settlements Account Land for Settlements Account, — Discharged Soldiers Settlement Account Kauri-gum Industry Account National Endowment Account Workers' Dwellings Account Cold Storage Advances Account Discharged Soldiers Settlement Account Discharged Soldiebs Settlement Loans Act 1920 Depreciation Fund Account Waimarino Bush-fire Relief Account War Expenses Account .. .. .. .. .. ' .. Bank of New Zealand Account Public Account Cash Balance Reserve Fund Account New Zealand Consols Account 15,180,250 0 0 45,000 0 0 1,521,195 0 0 140,260 0 0 9,786,957 11 11 35,000 0 0 750,480 0 0 100,000 0 0 1,220,760 0 0 16,870 0 0 269,250 0 0 j 1,205,000 0 0 18,000 0 0 70,300 0 0 22,113,717 11 11 15,000 0 0 25,000 0 0 1,010,700 0 0 100,000 0 0 220,000 0 0 1,070,000 0 0 18,000 0 0 2,500 0 0 25,000 0 0 7,500 0 0 750,000 0 0 2,853,490 0 0 30,000 0 0 10,000 0 0 1,260,975 0 0 1,000,760 0 0 157,130 0 0 269,250 0 0 135,000 0 0 77,100 0 0 27,500 0 0 3,469,000 0 0 67,800 0 0 52,100 0 0 20,000 0 0 2,719,000 0 0 . •■ 17,700 0 0 3,225,217 11 11 875,000 0 0 50,000 0 0 22,000 0 0 2,826,500 0 0 875,000 0 0 1,775,000 0 0 1,200,000 0 0 4,396,217 11 11 875,000 0 0 1,775,000 0 0 50,000 0 0 39,700 0 0 1,655,500 0 0 875,000 0 0 800,000 0 0 475,985 0 0 2,000,000 0 0 475,985 0 0 NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand 6 14 0 6 14 0 Totals 29,719,299 7 7 191,020,295 19 9 196,879,049 6 9 23,860,546 0 7 I

B.—l [Pt. II

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1921.

PUBLIC ACCOUNTS, 1920-1921

■ i Db. £ s. d. Public Account .. .. .. .. .. .. .. 8,450,37114 2 Consolidated Fund :— Obdinaby Revenue Account Investment Account .. .. .. 2,853,490 0 0 Naubu and Ocean Islands Account Investment Account .. .. 10,000 0 0 Deposits Account Investment Account .. .. .. 1,260,975 0 0 State Coal-mines Account Investment Account .. .. .. 30,000 0 0 Public Woeks Fund :— Electbic Supply Account Investment Account .. .. .. 1,000,760 0 0 Waimabino Bush-fiee Relief Account Investment Account .. .. 39,700 0 0 Cheviot Estate Account Investment Account .. .. .. 157, 130 0 0 Woekebs' Dwellings Account Investment Account .. .. .. 52,100 0 0 Wab Expenses Account Investment Account .. .. .. .. 1,655,500 0 0 Reseeve Fund Investment Account .. .. .. .. .. 2,000,000 0 0 National Endowment Account Investment Account .. .. .. 67,800 0 0 Land for Settlements Accost — dlschabged soldiebs settlement account investment account .. 135,000 0 0 Land foe Settlements Account Investment Account .. .. .. 269,250 0 0 dlschabged soldiebs settlement account investment account .. 2,719,000 0 0 dlschabged soloiebs settlement loans act 1920 depbeciation fund Account Investment Account .. .. .. .. .. 50,000 0 0 Cold Stoeage Account Investment Account .. .. .. .. 20,000 0 0 Bank of New Zealand Investment Account .. .. .. .. 875,000 0 0 Dominion and Foeeign Advances .. .. .. .. .. 1,738,477 12 5 New Zealand Consols Account :— Bank of New Zealand .. .. .. .. .. .. 6 14 0 Investment Account .. .. .. .. .. .. 475,985 0 0 Total .. .. .. .. ..£23,860,546 0 7 Cb. - £ s. d. Consolidated Fund .. .. .. .. .. .. .. 10,783,529 9 10 Public Woeks Fund .. .. .. .. .. .. .. 1,603,978 16 10 Cheviot Estate Account .. .. .. .. .. .. 160,711 18 7 Land foe Settlements Account .. .. .. .. .. 373,756 5 2 Native Land Settlement Account .. .. .. .. .. 90,693 8 2 Land foe Settlements Account: — Dischaeged Soldiebs Settlement Account .. .. .. 173,146 7 2 Opening up Cbown Lands foe Settlement Account .. .. 18,034 18 10 National Endowment Account .. .. .. .. .. 102,481 4 8 National Endowment Tbust Account .. .. .. .. .. 10 0 0 Cohveesion Account .. .. .. .. .. .. .. 6,267 0 5 Haueaki Plains Settlement Account .. .. .. .. .. 9,378 2 11 Rangitaiki Land Dbainage Account .. .. .. .. .. 4,821 13 0 Woekebs' Dwellings Account .. .. .. .. .. 52.100 0 0 Loans Redemption Account .. .. .. .. .. .. 124 16 5 Mining Advances Account .. .. .. .. .. .. 1,696 4 2 Waimabino Bush-fiee Relief Account .. .. .. .. 41,479 0 0 Wab Expenses Account .. .. .. .. .. .. 3,424,282 15 2 Kaubi-gum Industby Account .. .. .. .. .. .. 7,418 3 7 Feuit-peesebving Industey Advances Account .. .. .. .. 2,382 6 2 dlschabged soldiebs settlement account .. .. .. .. 3,478,454 8 2 Dischaeged Soldie as Settlement Act, 1920, Depbeciation Fund Account 50,000 0 0 Cold-stobage Advances Account .. .. .. .. .. 22,819 1 10 Swamp Land Dbainage Account .. .. .. .. .. 29,057 0 11 Education Loans Account .. .. .. .. .. .. 55,429 4 2 Fishing Industby Peomotion Account .. .. .. .. 96 6 6 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 Reseeve Fund Account .. .. .. .. .. .. 2,000,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,991 14 0 Silvee and Beonze Coin Account .. .. .. .. .. 17,405 13 11 Total .. .. .. .. .. £23,860,546 0 7 I

B.—l [Pt. II

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT.

3—B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 192 0-192 1.

Balances on 31: it Maech, 1920. Transactions, 1920-1921. Balances on 31st Maboh, 1921. Dr. Or. Dr. Or. Dr. Cr, PUBLIC DEBT ACCOUNT:— New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1900 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1901 Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1903 Aid to Publio Works and Land Settlement Act, 1903 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1906 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1907 Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1908 Aid to Public Works and Land Settlement Act, 1910 Aid to Public Works and Land Settlement Act, 1911 Aid to Public Works and Land Settlement Act, 1911 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1912 Aid to Public Works and Land Settlement Act, 1912 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1914 Aid to Public Works and Land Settlement Act, 1914 (Finance Act, 1915, Seotion 106) Aid to Water-power Works Act, 1910 Appropriation Act, 1912 (Irrigation and Water-supply) Appropriation Act, 1917 (Section 22, Cold-storage Advances) Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Relief) Coal-mines Act, 1908 .. Coal-mines Act, 1908 (Appropriation Act, 1912) .. Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 (Section 7) Discharged Soldiera Settlement Aot, 1915, and Finance Act, 1917 (Section 82) £ s. d. 200,000 0 0 94,200 0 0 57,400 0 0 104,500 0 0 1,800 0 0 217,700 0 0 249,800 0 0 537,315 0 0 247,875 0 0 565,500 0 0 209,500 0 0 500,500 0 0 930,900 0 0 29,100 0 0 867,200 0 0 £ s. d. £ s. d. 32,900 0 0 197,690 0 0 53,500 0 0 5,000 0 0 £ s. d. 32,900 0 0 210,915 0 0 31,425 0 0 204,500 0 0 5,000 0 0 £ s. d. 200,000 0 0 94,200 0 0 57,400 0 0 104,500 0 0 1,800 0 0 217,700 0 0 249,800 0 0 524,090 0 0 216,450 0 0 565,500 0 0 58,500 0 0 500,500 0 0 930,900 0 0 29,100 0 0 867,200 0 0 £ s. d. 122,500 0 0 50,000 0 0 191,010 2 0 99,000 0 0 122,500 0 0 50,000 0 0 191,010 2 0 99,000 0 0 25,000 0 0 186,500 0 0 186,500 0 0 186,500 0 0 25,000 0 0 186,500 0 0 19,500 0 0 2,650,000 0 0 1,379,900 0 0 1,379,900 0 0 19,500 0 0 2,650,000 0 0 100,000 0 0 429,000 0 0 15,000 0 0 73,250 0 0 75,000 0 0 150,000 0 0 25,000 0 0 100,000 0 0 360,000 0 0 64,000 0 0 " • 100,000 0 0 44,000 0 0 449,000 0 0 15,0C0 0 0 73,250 0 0 75,000 0 0 150,000 0 0 25,000 0 0 100,000 0 0 360,000 0 0 36,000 0 0 36,000 0 0 Carried forward 9,484,050 2 0 1,955,490 0 0 2,231,140 0 0 9,208, 400 2 0

B—l [Pt. ll].

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT— continued.

PUBLIC ACCOUNTS, 192 0-192 1.

Balances on 31st Mabch, 1920. Balances on 31st Mabch, 1921. Transactions, 1920-1921. Dr. Or. Dr. Or. Dr. Or. Brought forward PUBLIC DEBT ACCOUNT— continued. Discharged Soldiers Settlement Loans Act, 1919 (Section 3) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Discharged Soldiers Settlement Loans Act, 1920 District Railways Purchasing Act 1885 Extension and Amendment Act, 1886 Education Purposes Loans Act, 1919 Electric-power Works Loan Act, 1919 Finance Act, 1909 E'inance Act, 1915 (Section 105) Finance Ac!, 1916 (Section 35, War) .. Finance Act, 1916 (Section 35, War) —Appropriation Act, 1917 (Section 27) Finance Act, 1916 (Section 49, Public Works) .. Finance Act, 1916 (Section 50, State Forests) Finance Act, 1917 (Section 77, Public Works) Finance Act, 1918 (Section 10, War Expenses) .. Finance Act, 1918 (No. 2)— Section 29 (Public Works) Section 30 (Cold-storage Advances) Section 31 (Discharged Soldiers Settlement) Section 32 (State Forests) Finance Act, 1918 (No. 2), Part IV Finance Act, 1920 (Section 15, Public Works) Fishing Industry Promotion Act, 1919 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) ., Government Railways Act, 1908 — Railways Improvements Authorization Acts, 1904 and 1907 Government Railways Act, 1908 (Finance Act, 1915, Section 106) Finance Act, 1909 Government Railways Act, 1908, and Finance Act, 1909 (Finance Act, 1915, Section 106)' Government Railways Amendment Act, 1910 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section 106) Hauraki Plains Amendment Acts, 1913 and 1914 Hauraki Plains Amendment Act, 1913, and AppropriationAct, 1918 (Section 43) Housing Act, 1919, Section 30.. .. .. Housing Act, 1919, Section 46 Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 .. Irrigation and W'ater-supply Act, 1913 Kauri-gum Industry Amendment Act, 1914 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) £ s. d. 9,484,050 2 0 100,000 0 0 275,000 0 0 40,000 0 0 46,901 0 0 2,005,030 0 0 13,890,142 2 1 17,900 0 0 1,000,000 0 0 42,900 0 0 850,000 0 0 9,923,650 0 0 2,300,000 0 0 9,500 0 0 1,000,030 0 0 50,000 0 0 2,875,450 0 0 £ > • • £ \ •• s. d. £ s. a. & s. d. £ s. d. 1,955,490 0 0 2,231,140 0 0 9,208,400 2 0 100,000 0 0 1,203,050 0 0 175,000 0 0 1,303,050 0 0 1,760,860 0 0 .. 1,760,860 0 0 40,000 0 0 140,000 0 0 .. 140,000 0 0 56,500 0 0 400 0 0 56,100 0 0 46,901 0 0 46,901 0 0 46,901 0 0 96,720 0 0 1,117,020 0 0 984,730 0 0 198,250 0 0 13,891,892 2 1 ; 17,900 0 0 : i 1,000,000 0 0 42,900 0 0 850,000 0 0 6,600,000 0 0 6,600,000 0 0 9,923,650 0 0 200,000 0 0 .. 2,500,000 0 0 9,500 0 0 1,000,000 0 0 50,000 0 0 .. 100,000 0 0 422,390 0 0 165,700 0 0 3,132,140 0 0 919,240 0 0; .. 919,240 0 0 520 0 0 .. 520 0 0 18,400 0 0 18,400 0 0 58,650 0 0 142,000 0 0 142,000 0 0 229,800 0 0 2,700 0 0 50,000 0 0 50,000 0 0 58,400 0 0 j 16,600 0 0 167,530 0 0 2,000 0 0 ! 39,000 0 0 ! 34,000 0 0 .. 70,000 0 0 | 180,000 0 0! .. 180,000 0 0 3,150 0 0 : .. 3,150 0 0 127,000 0 0 127,000 0 0 306,680 0 0 24,900 0 0 24,900 0 0 100,000 0 0 18,000 0 0 J 18,000 0 0 50,000 0 0 3,000 0 0 £ s. a. 58,650 0 0 229,800 0 0 2,700 0 0 58,400 0 0 16,600 0 0 i 167,530 0 0 2,000 0 0 39,000 0 0 36,000 0 0 •• 306,680 0 0 100,000 0 0 ! 50,000 0 0 3,000 0 0 Carried forward 44,980,883 4 1 14,049,121 0 0 11,014,711 0 0 ! 48,015,293 4 1

B.—l [Pt. ll].

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT-continued.

PUBLIC ACCOUNTS, 1920-1921.

Balances on 31st March, 1920. Transactions, 1920-1921. Balances on 31st March, 1921. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward.. £ s. d. 44,980,883 4 1 £ s. d. £ s. d. 14,049,121 0 0 £ s. d. £ s. d. 11,014,711 0 0 48,015,293 4 1 £ s. d. PUBLIC DEBT ACCOU IHT—continued. Lands Improvement and Native Lands Acquisition Act, 1894 Land for Settlements Act, 1908 Land for Settlements Act, 1908 (Finance Act, 1915, Section 106) Land Laws Amendment Act, 1913 Land Laws Amendment Act, 1913 (Finance Act, 1915, Section 106) Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 Local Bodies' Lnans Act, 1908.. Maori Land Settlement Aot, 1905, and Amendment Act, 1907 Maori Land Settlement Aot, 1905 (Finance Act, 1915, Section 106) Mining Amendment Aot, 1913.. Mining Amendment Act, 1913, and Amendment rAct, 1919 Native Land Amendment Act, 1913 ., .. .. .. ... Native Land Purchases Act, 1892 Naval Defence Act, 1909 New Zealand Consols Act, 1908 New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867 Consolidated Stock Act, 1884 Defence and Other Purposes Loan Act, 1870 General Purposes Loan Act, 1873 Immigration and Publio Works Loan Act, 1870 New Zealand Consolidated Stock Act, 1877.. New Zealand Inscribed Stock Act, 1917 New Zealand Loan Act, 1863 New Zealand State guaranteed Advances Act, 1909 — Land for Settlements Branch Native Land Settlement Branch Guaranteed Mining Advances Branch Local Authorities Branoh — Hauraki Plains Settlement Account Opening up Crown Lands for Settlement Account Rangitaiki Land Drainage Account New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Land for Settlements Branoh Land for Settlements Branch (Finance Act, 1915, Section 106) Native Land Settlement Branch Guaranteed Mining Advanoes (Finance Act, 1915, Section 106) Post and Telegraph Act, 1908 Public Revenues Act, 1910, and Amendment Acts, 1914 and 1915 (Treasury Bills) Public Revenues Act, 1910 —Reserve Fund Securities Act, 1907 .. Public Revenues Amendment Act, 1914 (Section 8, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 9) Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Seotion 2) 400,000 0 0 2,118,747 15 6 6-20,000 0 0 1,634,350 0 0 15,000 0 0 530,000 0 0 250,300 0 0 1,901,000 0 0 234,175 0 0 15,375 0 0 11,500 0 0 1,470,200 0 0 125,000 0 0 963,131 6 3 475,491 14 0 13,000 0 0 744,700 0 0 100,000 0 0 60,700 0 0 27,900 0 0 62,153,061 15 6 26,227,280 0 0 2,100 0 0 400,000 0 0 323,880 0 0 95,700 0 0 10,000 0 0 1,185,000 0 0 50,000 0 0 4,500 0 0 10,000 0 0 480,000 0 0 13,000 0 0 165,000 0 0 75,000 0 0 27,900 0 0 5,926,724 0 0 400,000 0 0 400,000 0 0 534,330 0 0 1,908,297 15 6 29,750 0 0 590,250 0 0 95,700 0 0 1,634,350 0 0 15,000 0 0 540,000 0 0 250,300 0 0 1,185,000 0 0 1,901,000 0 0 195,000 0 0 89,175 0 0 15,375 0 0 4,500 0 0 11,500 0 0 10,000 0 0 412,400 0 0 1,537,800 0 0 125,000 0 0 963,131 6 3 475,491 14 0 13,000 0 0 13,000 0 0 165,000 0 0 744,700 0 0 75,000 0 0 100,000 0 0 800 0 0 59,900 0 0 27,900 0 0 27,900 0 0 62,153,061 15 6 165,170 0 0 31,988,834 0 0 2,100 0 0 ;■; 1 435,000 0 0 546,100 0 0 5,000 0 0 435,000 0 0 546,100 0 0 5,000 0 0 95,000 0 0 217,740 0 0 40,000 0 0 *' 95,000 0 0 217,740 0 0 40.000 0 0 " 1,522,931 0 0 87,550 0 0 80,000 0 0 10,000 0 0 200,000 0 0 l,0GO 0 0 200,660 0 0 1,523,931 0 0 87,550 0 0 80,000 0 0 10,000 0 0 200,000 0 0 200,000 0 0 •• 800,000 0 0 2,450,000 0 0 2,450,000 0 0 ! 800,000 0 0 " 2,067,410 19 0 . 2,067,410 19 0 10,199,741 13 0 ] 161,380,369 7 4 ! 1,700,000 0 0 27,166,825 0 0 1,700,000 0 0 ; 10,199,741 13 0 18,668,261 0 0 169,878,933 7 4 Carried forward .. .. .. ..

B.— l [Pt. ll].

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT-continued.

PUBLIC ACCOUNTS, 192 0-1921.

Balances on 31st March, 1920. Transactions, 1920-1921. Balances on 31st March, 1921. Dr. Cr. Dr. Cr. Dr. Cr. Brought forward PUBLIC DEBT ACCOUNT— continued. Public Works Act, 1908— Waikaka Branch Railway Act, 1905 Railways Improvements Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Amendment Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Aot, 1918 (Section 44) .. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19) .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Scenery Preservation Act, 1908 State Advances Act, 1913 — Advances to Settlers Branch Advanoes to Workers Branoh Advances to Local Authorities Branch Swamp Drainage Act, 1915 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Jtct, 1919 (Section 6) .. War Purposes Loan Act, 1917, and War Purposea Loan Act, 1917 (No. 2) .. Wellington and Manawatu Railway Purchase Aot, 1908.. Wellington and Manawatu Railway Purchase Act, 1908 (Finance Act, 1915, Section 106) £ s. d. 161,380,369 7 4 53,476 0 0 635,000 0 0 10,000 0 0 45,000 0 0 £ s. d. £ s. d. £ s. d. £ s. d. 27,166,825 0 0 18,668,261 0 0 169,878,933 7 4 53,476 0 0 53,476 0 0 53,476 0 0 410,000 0 0 380,000 0 0 ■ 665,000 0 0 10,000 0 0 36,000 0 0 36,000 0 0 i 45,000 0 0 £ s. d. 1 30,000 0 0 30,000 0 0 . . 33,000 0 0 33,000 0 0 i 60,000 0 0 60,000 0 0 I i 94,000 0 0 j 10,000 0 0 i .. 10,000 0 0 5,000 0 0 5,000 0 0 94,000 0 0 573,200 0 0 50,000 0 0 200,000 0 0 46,000 0 0 25,000 0 0 130,000 0 0 573,200 0 0 50,000 0 0 200,000 0 0 46,000 0 0 55,000 0 0; .. 80,000 0 0 20,000 0 0 .. 150,000 0 0 . 14,703,750 0 0 499,700 0 0 2,500 0 0 .. 2,500 0 0 - 3,300,000 0 0 3,546,700 0 0 14,457,050 0 0 499,700 0 0 499,700 0 0 499,700 0 0 •• 300 0 0 I 300 0 0 i Totals .. 178,568,795 7 4 31,558,501 0 0 23,189,137 0 0 186, 938, 159 7 4 •■ STATE ADVANCES DEBT ACCOUNT :— Government Advances to Settlers Act, 1894, and Extension Act, 1901 Government Advances to Settlers Act, 1908 Government Advanoes to Settlers Aot, 1908 (Part III, Workers) Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) New Zealand Loans Act, 1908 — New Zealand Consolidated Stook Act, 1877.. New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers Advances to Workers New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers Advances to Workers Looal Authorities Branch 80,000 0 0 262,900 0 0 30,000 0 0 10,000 0 0 6,060,680 5 7 80,000 0 0 205,000 0 0 25,000 0 0 80,000 0 0 j 80,000 0 0 205,000 0 0 262,900 0 0 25,000 0 0 30,000 0 0 10,000 0 0 6,060,680 5 7 2,761,420 0 3 1,290,689 1 6 137,000 0 0 425,000 0 0 1,562,260 0 0 " 2,761,420 0 3 1,290,689 16 137,000 0 0 425,000 0 0 1,562,260 0 0 12,619,949 7 4 Totals .. 310,000 0 0 310,000 0 0 12,619,949 7 4 -.

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT-continued.

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1920-1921.

: Balances on 31i it March, 1920. Transactions, 1920-1921. Balances on 31st March, 1921. Dr. Cr. Dr. Cr. Dr. Cr. i . £ s. d.l £ s. d. *83,865,909 8 1 £ s. d. 22,590,867 0 0 £ s. a. 21,533,847 0 0 £ s. d. i £ s. d. 82,808,889 8 1 DEBENTURES AND SCRIP ACCOUNT .. .. .. .. .. *£ S3. MEMORANDUM OF SECURITY ACCOUNT .. .. .. .. .. 2 ■22 , 22,208,931 11 6 9,900,000 0 0 9,900,000 0 0 22,208,931 11 6 ' TREASURY BILLS ACCOUNT 2,520,000 0 0 2,520,000 0 0 —1= INSCRIBED STOCK ACCOUNT ... .. .. .. .. .. IS +94,619,922 1 1 94, 71,640 0 0 6,282,224 0 0 100,830,506 1 1 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT).. 475,991 14 0 475,991 14 0 DEBENTURES SALES ACCOUNT:— Ordinary Revenue Account Investment Account, — Aid to Public Work3 and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Discharged Soldiers Settlement Act, 1915, and Finanoe Act, 1917 (Section 82) .. .. .. .. .. .. .. 40,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 3) .. .. 7,745,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 1,500,000 0 0 Education Purposes Loans Aot, 1919 .. .. Finance Act, 1915 (Section 105) Finance Act, 1918 (No. 2), (Section 32, State Forests) .. .. 15,000 0 0 Finance Act, 1920 (Section 15, Nauru and Ocean Islands) Finanoe Act, 1920 (Section 15, Publio Works) Hauraki Plains .Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. Land for Settlements Act, 1908 .. ,. .. .. Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .... .. .. 10,000 0 0 Native Land Amendment Act, 1913 .. ., .. ., New Zealand State-guaranteed Advances Acts, 1909-10 (Land for Settlements Branch) .. .. .. .. .. .. 1,000 0 0 Public Revenues Act, 1910, and Amendment Acts, 1914 and 1915 (Treasury Bills) Publio Works Act, 1908, and Paeroa-Waihi Railway Act, 1903 .. 86,250 0 0 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Aot, 1919 (Section 6) .. 3,250 0 0 16,000 0 0 4,421,250 0 0 625,000 0 0 25,000 0 0 569,890 0 0 50,000 0 0 70,000 0 0 10,000 0 0 42,250 0 0 ■• .. . 11,996,250 0 0 2,030,000 0 0 25,000 0 0 300,000 0 0 15,000 0 0 ■• _. 3,250 0 0 16,000 0 0 40,000 0 0 170,000 0 0 95,000 0 0 269,890 0 0 50,000 0 0 70,000 0 0 10,000 0 0 42,250 0 0 ' '.'. 97,400 0 0 10,000 0 0 97,400 0 0 1,000 0 0 •• .. I 70,000 0 0 70,000 0 0 I 86,250 0 0 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 50,000 0 0 50,000 0 0 933,790 0 0 Carried forward .. .. .. .. .. 9,397,250 0 0 6,060,040 0 0 14,523,500 0 0 * Includes .£6,5.59,269 Is. 9d. (State Advances debt) omitted in previous years. t Includes £6,060,680 os. 7d, (State Advances debt) omitted in previous years.

8.-l I'Pt. II

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT-continued.

PUBLIC ACCOUNTS, 1920-1921

Balances on 31st Mabch, 1920. Dr. Cr. Transactions, 1920-1921. Balances on 31st Mahch, 1921. Dr. Cr. Dr. Cr. Dr. Or. Brought forward £ s. a. 9,397,250 0 0 £ s. d. £ s. d. ! £ s. d. ! 6,060,040 0 0 14,523,500 0 0 £ s. d. 933,790 0 0 £ s. d. DEBENTURES SALES ACCOUNT- continued. State Coal-mines Account, — Finance Act, 1918 (No. 2), (Section 30, Cold-storage Advances) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) Laud Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. ' .. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Ace, 1918 (Section 44) .. Nauru and Ocean Islands Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 431 Native Land Amendment Act, 1913 Deposits Account Investment Account, — Aid io Public Works and Land Settlement Act, 1902 Discharged Soldiers Settlement Loans Act, 1919 (Section S) .. Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Finance Act, 1915 (Section 105) Finance Act, 1916 (Section 35) War Purposes Loan Act, 1917 Public Wobks Fund Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Electric Supply Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Seotion 4) .. Education Purposes Leans Act, 1919 Finance Act, 1920 (Section 15, Nauru and Ocean Islands) Finance Act, 1920 (Section 15, Public Works) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. Cheviot Estate Account Investment Account, — Aid to Public Works and Land Settlement Act, 1911 Appropriation Act, 1917 (Seotion 22, Cold-storage Advances) .. Eltctrie-power Works Loan Act, 1919 Finance Act, 1918 (No. 2), (Section 30, Cold-storage Advances) Fishing Industry Promotion Act, 1919 Fruit-presf rving Industry Act; 1913, and Finance Act, 1917 (Section 80) Hauraki Plains Amendment Acts, 1913 and 1914 New Zealand State-guaranteed Advances Act, 1909— Land for Settlements Branch Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) .. .. .. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46).. 10,000 0 0 10,000 0 0 20,000 0 0 5,000 0 0 •• 300 0 0 .. - .. 10,000 0 0 5,000 0 0 10,000 0 0 25,000 0 0 25,000 0 0 70,000 0 0 I 70,000 0 0 70,000 0 0 28,000 0 0 59,750 0 0: 51,900 0 0 100,000 0 0 100,000 0 0 10,000 0 0 20,000 0 0 10,000 0 0 300 0 0 70,000 0 0 28,000 0 0 59,750 0 0 51,200 0 0 50,000 0 0 500 0 0 5,000 0 0 ! 5,000 0 0 60,000 0 0 60,000 0 0 600,000 0 0 100,000 0 0 550,760 0 0 50,000 0 0 5,000 0 0 j 5,000 0 0 400 0 0 970 0 0' '.'. 500,000 0 0 500,760 0 0 50,000 0 0 500 0 0 400 0 0 7,500 0 0 970 0 0 8,260 0 0 5,000 0 0 7,500 0 0 8,260 0 0 5,000 0 0 50,000 0 0 5,000 0 0 50,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 Carried forward 9,582,810 0 0 7,696,120 0 0 14,953,500 0 0 2,325,430 0 0

B.—l [Pt. ll] ■

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT-continued.

PUBLIC ACCOUNTS, 1920-1921.

Balances on 31st March, 1920. Transactions, 1920-1921. Balances on 31st March, 1921. Dr. Cr. Dr. Cr, Dr. Cr. Brought forward £ s. d. 9,582,810 0 0 £ s. d. £ s. d. 7,696,120 0 0 £ s. d. 14,953,500 0 0 £ s. a. i 2,325,430 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. Land for Settlements Account Investment Account, — Finance Act, 1918 (No. 2), Seotion 32 (State Forests) Housing Act, 1919, Section 30 Public Works Act, 1908, and Paeroa-Waihi Railway Act, 1903 Land fob Settlements Account (Discharged Soldiers Settlement Account Investment Account),— Finance Act, 1919, Section 5 (Public Works) National Endowment Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919, Section 4 .. Finance Act, 1918 (No. 2), Section 32 (State Forests) General Purposes Loan Act, 1873 Native Land Amendment Act, 1913 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Discharged Soldiers Settlement Loans Act, 1919, Section i .. Education Purposes Loans Act, 1919 Finance Act, 1915, Section 105 Finance Act, 1918 (No. 2), Section 32 (State Forests) Finance Act, 1919, Section 5 (Public Works) Finance Act, 1920, Section 15 (Nauru and Ocean Islands) Finance Act, 1920, Section 15 (Public Works) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. Housing Act, 1919, Section 30 Land for Settlements Act, 1908 .. Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. 15,000 0 0 20,000 0 0 86,250 0 0 150,000 0 0 30,000 0 0 10,000 0 0 800 0 0 10,000 0 0 2,500 0 0 37,000 0 0 135,000 0 0 1,250,000 0 0 130,000 0 0 380,000 0 0 10,000 0 0 15,000 0 0 50,000 0 0 400,000 0 0 15,000 0 0 2,500 0 0 15,000 0 0 20,000 0 0 86,250 0 0 135,000 0 0 30,000 0 0 10,000 0 0 800 0 0 10,000 0 0 •• 37,000 0 0 135,000 0 0 700,000 0 0 130,000 0 0 380,000 0 0 10,000 0 0 15,000 0 0 50,000 0 0 400,000 0 0 550,000 0 0 .. .. •• •• •• •• 10,000 0 0 30,000 0 0 78,0.00 0 0 25,000 0 0 10,000 0 0 30,000 0 0 78,000 0 0 25,000 0 0 " 10,000 0 0 10,000 0 0 4,000 0 0 4,000 0 0 J Carried forward 9,582,810 0 0 ■■ 10,584,670 0 0 15,521,000 0 0 4,646,480 0 0 I

B.—l [Pt. ll].

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT-continued.

PUBLIC ACCOUNTS, 19 20-1921:

Balances on 31st Makch, 1920. Transactions, 1920-1921. Balances on 31st March, 1921. Dr. Cr. Dr. Or. Dr. Cr. Dr. Or. Brought forward £ a. d. 9,582,810 0 0 £ s. d. £ s. d. 10,584,670 0 0 £ s. d. 15,521,000 0 0 £ s. d. 4,646,480 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919, Section 4 .. Workers' Dwellings Account Investment Account, — Aid to Water-power Works Act, 1910 Appropriation Act, 1917 (Section 22, Cold-storage Advances) Finance Act, 1916 (Section 50, State Forests) Native Land Amendment Act, 1913 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch Cold-storage Advances Account Investment Account, — Eangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. Waimarino Bush-fire Relief Account, — Finance Act, 1916 (Section 50, State Forests) Finance Act, 1918 (Section 10, War Expenses) Finance Act, 1918 (No. 2) (Section 32, State Forests) Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) Housing Act, 1919 (Section 30) War Expenses Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Education Purposes Loans Act, 1919 Finance Aot, 1915 (Section 105) Finance Act, 1918 (No. 2) (Section 32, State Forests) Finance Act, 1920 (Section 15, Public Works) Housing Act, 1919 (Section 30) .. .. .. Land for Settlements Act, 1908 Maori Land Settlement Act, 1905-7 Native Land Amendment Act, 1913 Railways Improvement Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. .. .. .. .. W T aihou and Ohihemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) 20,000 0 0 20,000 0 0 2,100 0 0 25,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 2,700 0 0 50,000 0 0 10,000 0 0 7,500 0 0 25,000 0 0 7,500 0 0 50,000 0 0 20,000 0 0 20,000 0 0 2,100 0 0 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 2,700 0 0 10,000 0 0 10,000 0 0 935,000 0 0 10,000 0 0 200,000 0 0 300,000 0 0 10,000 0 0 635,000 0 0 10,000 0 0 50,000 0 0 30,000 0 0 105,000 0 0 145,000 0 0 50,000 0 0 200,000 0 0 10,000 0 0 50,000 0 0 30,000 0 0 105,000 0 0 145.000 0 0 125,000 0 0 30,000 0 0 75,000 0 0 30,000 0 0 10,000 0 0 10,000 0 0 11,500 0 0 11,500 0 0 Totals 9,802,610 0 0 12,198,670 0 0 15,863,500 0 0 6,137,780 0 0

B.—l TPT. II

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. ACCOUNTS RELATING TO THE PUBLIC DEBT-continued.

4—B. 1 [Pt. ll].

PUBLJC ACCOUNTS, 19 20-19 21.

Balance on 31st March, 1920. Transactions, 1920-1921. Balance on 31st March, 1921. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. £ s. d. £ s. d. £ s. a. £ s. a. £ s. d INSCRIBED STOCK SALES ACCOUNT:— Ordinary Revenue account Investment Account, — New Zealand Inscribed Stock Act, 1917 Deposits Account Investment Account,— New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed St:ek Act, 1917 New Zealand Consols Act, 1908 Cheviot Estate Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Land for Settlements Account Investment Account, — New Zealand Inscribed Stock Act, 1917 National Endowment Account Investment Account, — Ne* Zealand Inscribed Stock Act, 1917 .. Kauri-gum Industry Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Discharged Soldiers Settlement Account Investment Account, — New Zealand Inscribed Stook Act, 1917 Cold-storage Advances Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Waimarino Bush-fire Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 200 0 0 178,700 0 0 I 500 0 0 233,700 0 0 121,530 0 0 7,500 0 0 21,000 0 0 178,700 0 0 233,700 0 0 200 0 0 121,530 0 0 500 0 0 7,500 0 0 21,000 0 0 17,000 0 0 17,000 0 0 18,000 0 0 18,000 0 0 205,000 0 0 205,000 0 0 l 10,000 0 0 10,000 0 0 12,000 0 0 12,000 0 0 Totals .. 179,400 0 0 645,730 0 0 196,700 0 0 628,430 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1921. Balances Dr. £ s. d. Balances Cr. £ s. d. Public Debt Account State Advances Debt Account Debentures Sales Account Inscribed Stock Sales Account 186,938,159 7 4 12,619,949 7 4 6,137,780 0 0 628,430 0 0 Debentures and Scrip Account Memorandum op Security Account .. Inscribed Stock Account 82,808,889 8 1 22,208,931 11 e 101,306,497 15 1 Total Total 206,324,318 14 8 206,324,318 14

B.—l [Pt. II

STATEMENT of the REVENUE of the CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-19 21.

Receipts. Refunds. Net Revenue. ORDINARY REVENUE:— ' Customs £ s. d. 8,408,792 2 9 £ s. d. 66 9 8 £ s. d. 8,408,725 13 1 Stamp and Death Duties 3,777,122 4 4 31,219 17 7 3,745,902 6 9 Postal and Telegraph,— Postal Revenue Telegraph Revenue Telephone Revenue 1,391,633 10 4 704,753 1 0 543,771 2 6 1,391,633 10 4 704,753 1 0 543,771 2 6 2,640,157 13 10 2,640,157 13 10 Land-tax 1,709,736 3 0 20,757 6 11 1,688,978 16 1 Income-tax 8,348,039 1 10 99,094 5 7 8,248,944 16 3 Beer Duty 360,539 8 9 14 4 10 360,525 3 11 Railways 7,290,854 5 9 372,361 17 6 6,918,492 8 3 Registration and other Pees, — Aliens Act, 1908 Animals Proteotion Aot, 1908 Arms Act, 1908 Births, Deaths, and Marriages By-laws Aot, 1910 Cinematograph-film Censorship Act, 1916 Crown Grant Fees .. .. .. .. Customs Law Act, 1913 Dairy Industry Aot, 1908 Dentists Aot, 1908, and Amendment Aot, 1911 Distillation Act, 1908 Eduoation Act, 1914 Explosives and Dangerous Goods Act, 1908 Factories Act, 1908 Finanoe Act, 1915 (Part III) Fisheries Act, 1908 Friendly Societies Act, 1909 Hospitals and Charitable Institutions Act, 1909 Immigration Restriction Act, 1908 Incorporated Societies Aot, 1908 Industrial Conciliation and Arbitration Aot, 1908 Inspection of Machinery Act 1908 Amendment Aot, 1910 Land Aot, 1908 Licensing Act, 1908 Margarine Act, 1908 Masseurs Registration Aot Medical Aot, 1908 Midwives Aot, 1908 Mining Act, 1908 Native Land Act, 1909 Native Land Court Fees New Zealand Inscribed Stook Aot, 1917 Nurses Registration Aot, 1908 Orchard and Garden Diseases Aot, 1908 Orchard-tax Act, 1916 Plumbers Registration Aot, 1912 Registration of Aliens Act, 1917 .. Servants' Registry Offices Act, 1908 Shorthand Reporters Aot, 1908 Slaughtering and Inspection Act, 1908 Stock Aot, 1908 Timber-export Aot, 1908 Timber-floating Act, 1908 Tobacco Act, 1908 Tramways Act 1908 Amendment Act, 1911 Unolaimed Moneys Act, 1908 Valuation of Land Act, 1908 Weights and Measures Act, 1908 64 13 0 0 4 0 531 15 0 19,348 12 11 44 2 0 1,543 17 0 1,372 4 1 7,609 16 8 1,948 3 11 2 6 0 150 0 0 10 0 690 5 0 3,252 3 0 1,939 3 5 7,409 3 6 77 5 6 137 0 0 83,500 0 0 184 3 6 615 18 5 14,682 12 6 182 10 0 5 0 0 59 0 0 172 16 0 5,235 16 3 60 5 0 62 8 0 152 11 3 575 3 6 285 10 0 480 0 0 1,817 3 11 457 7 6 116 0 0 31 15 0 10 10 0 19,363 12 11 2,297 15 2 7 10 0 130 19 4 153 0 0 167 0 0 534 11 8 43,528 15 4 378 17 0 1 11 0 15 17 1 3 3 0 10 0 231 10 8 4 10 0 4 0 0 16 6 14 3 11 3 16 14 12 6 6 14 0 4 10 0 20 5 0 5 4 0 40 0 0 63 8 0 0 4 0 531 15 0 19,332 15 10 40 19 0 1,543 17 0 1,371 4 1 7,378 6 0 1,943 13 11 2 6 0 150 0 0 10 0 696 5 0 3,250 16 6 1,924 19 6 7,406 2 0 62 13 0 137 0 0 83,500 0 0 177 9 6 611 8 5 14,662 7 6 Or. 5 4 0 142 10 0 5 0 0 59 0 0 171 15 0 5,225 16 3 59 15 0 62 8 0 152 11 3 575 3 6 285 10 0 478 0 0 1,816 5 9 456 10 0 116 0 0 81 15 0 10 10 0 19,363 12 11 ],504 17 8 7 10 0 130 19 4 153 0 0 167 0 0 471 15 8 43,485 15 1 378 13 4 1 1 0 10 0 0 0 10 0 2 0 0 0 18 2 0 17 6 792 17 11 62 10 0 43 0 3 0 3 8 Marine, — Pilotago Rates and Harbour Fees Shipping and Seamen Act, 1908 Rents of Foreshores, Royalty, &c. 221,370 7 3 1,285 13 8 220,084 13 7 946 8 0 54,434 8 0 1,262 3 5 103 6 8 946 8 0 54,331 1 4 1,262 8 5 56,643 4 5 103 6 8 56,539 17 9 Miscellaneous (details on separate statement) 1,604,233 14 6 1,584,994 16 10 19,238 17 8 Totals of Ordinary Revenue ,. 34,417,488 6 5 544,142 0 1 33,873,340 6 4 TERRITORIAL REVENUE :— Rents from Leases Royalties Miscellaneous 179,210 6 10 27,834 8 0 15,334 1 1 385 3 6 3 13 4 2,797 2 11 178,825 8 4 27,830 14 8 12,536 18 2 Totals of Territorial Revenue 222,378 15 11 3,185 19 9 219,192 16 2 NATIONAL ENDOWMENT REVENUE 100,447 15 3 100,447 15 3 Grand Totals 34,740,314 17 7 547,327 19 10 34,192,986 17 9

B.—l [Pt. ll].

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921

Intebest on Public Mo'neys:—■ On credit balances of — ■ Tho Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Account, Wellington Tho Receiver-General's Deposit Account, Wellington .. £ s. d. -g ff. d. £ s. .1. 16,956 8 3 39,364 8 8 1,712 0 8 1,375 0 7 59,407 18 2 On aocount of investments made in respect of the — Deposits Account .. Local Bodies' Loans Act 1908 Sinking Fund Account .. New Zealand Consols Account Ordinary Revenue Account.. Reserve Fund Acoount War Expellees Account War and Defence Loans Sinking Fund Account Workers' Dwellings Acoount Public Works Fund Account 21,236 15 10 39,180 8 0 17,633 7 10 686,593 4 5 23,396 13 0 171,868 2 3 9,441 16 9 2,787 10 9 335 2 7 Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1903 (A) Dividend on £250,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1913 (B) Bonus of 3 per cent, on Bank of New Zealand preference shares On account of advanoes for cattle On account of advances for grass-seed On account of advances of interest to Publio Trustee under the Land for Settlements Finanoe Act, 1909, section 13, re the following estates — Glencairn.. .. .. .. .. Melville Downs Quiltowen.. 972,473 1 5 63,750 0 0 40,625 0 0 10,000 0 0 56 2 4 64 3 8 571 8 9 24 15 i 2<J 17 2 626 1 3 2,358 0 0 On debentures under the Hutt Road Act, 1915 Under the Local Bodies' Loans Act, 1908, and Amendment Act, 1913— On new loans .. .. On aocount of advances to discharged soldiers under the Repatriation Act, 1918 On account of Horowhenua Mortgage Aocount State Advances Act, 1913— Investments Discharged Soldiers' Settlement Account —Premium of £500,000 placed on deposit with National Batik of Now Zealand in name of Government of New Zealand 92,705 0 -9 19,455 10 8 5 9 9 6,554 10 10 1,250 0 0 Section 26, State Advances Act, 1913— Proportion of Sinking Fund contribution under the Publio Debt Extinction Act, 1910, repaid to the Consolidated Fund by the State Advances Office 1,269,330 13 10 2,695 1 5 Rents, etc. :— Rents of buildings .. .. .. .. , .. Storage of powder .. .. .. .. 13,907 14 4 977 16 10 14,885 11 2 Wateb-bace Receipts ; — Mount Ida Waimea-Kumara 586 13 11 955 13 9 1,542 7 8 Undee the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust Customs deposits .. Goldfields deposits Intestate estates Land-revenue deposits Miscellaneous deposits Marine deposits Receiver-General's deposits Gaolers' deposits 220 14 8 1,110 18 11 30 15 6 3,247 15 10 497 7 0 589 5 11 12 18 7 80 8 4 0 15 5 I 5,791 0 2 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 49,238 G 7 Receipts under Section 76 op the Local Bodies' Loans Act, 1908 .. 37,121 6 2 Water-power License Revenue 15 6 1 Carried forward 1,380,619 18 1

B.—l IPt. II

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued.

PUBLIC ACCOUNTS, 19 20-19 21.

£ s. d. £ s. d. £ s. d. 1,380,619 18 1 Brought forward Miscellaneous :— Analysis fee Deposit re acceptance of agreement: Purchase of Kuaotunu School of Mines building Conscience-money Estreated recognizance King's Counsol fees Fines imposed under the Defence Act .. Forfeited deposits of parliamentary candidates Office fees Passport fees Redemption fees on loose articles in ship's hold Rent of Mokau Ferry Rent of Caversham sand-pits Repayment of advances to holders of village-homestead leases Sale of obsolete stores — Defence Department Sale of old buildings— Mines .. .. .. .. .. Agriculture Defence 22 11 0 2 9 6 89 1 0 350 0 0 10 10 0 25 17 1 10 0 0 8 4 6 2,077 15 6 250 14 3 50 0 0 GO 0 0 78 16 9 39 5 3 15 2 6 16 0 0 2 0 0 33 2 6 190 13 4 Hire of Defence equipment SalesOld uniforms, &o. .. .. .. ,.' Khaki cloth Forfeited liquor Opossum-skins Old iron and brass Motor-cycles, &o. Waste paper Old typewriters Food and Drugs Aot Unclaimed goods Horse, &o. Empty cases , 833 15 8 43 4 6 62 16 0 324 10 5 417 6 1 94 16 0 19 0 5 107 10 0 44 9 8 158 7 9 3 6 3 33 8 9 Surplus cash at railway-stations, &e. Tolls collected at Nine-mile Ferry Lioense fee for whares Public Trustee : Refund estate of A. Horsley (deceased).. Fines, &o., breach of Trade and Commerce Act.. War expenses : Refund of advance to crew s.s. " Mokoia" Laboratory fees Forfeited property of alien enemies Freight on transports Royalty on stones Various small amounts 2,142 11 6 60 0 2 227 3 2 40 12 0 26 6 1 269 1 t) 1,000 0 0 20 2 5 661 11 5 196,633 0 2 98 11 9 57 2 1 204,535 2 5 Less amounts erroneously credited to Miscellaneous Revenue in previous years 1,585,155 0 6 160 3 8 Total £1,584,994 16 10

B.—l [Pt. ll].

DETAIL STATEMENT of TRANSACTIONS relating to Purchase of and Incidental Expenses in connection with Estates in the LAND FOR SETTLEMENTS ACCOUNT.

PUBLIC ACCOUNTS, 1920-1921.

Name of Estate. Purchase-money. Incidental Expenses. Total. Acquirement of Katates, and Expenses incidental thereto — Acton Airedale Aibury Allanholm Allenby Annan Aorangi Apata Ardgowan .. .... Ardhissa Argyll Armstrong Ashley Gorge Ashton Settlement .. Ashwiuk Avenel Avenel Extension Aviemore Avonhead Awamoa Aylesbuiy Bailey B.ilaohraggan Barnego Bartholomew Bayliss Beach Beattie Beaumont Bellamy Benge Bickerstaffo Blind River Bourndale Braco Braeburn .. .. .. Brown Bruce Buckley Settlement .. Buddo Burke's Homestead Buxton Cadman.... Campbell Cardrona Garrington Carroll Chamberlain Oherry Grove Clandeboye Clande boye No. 2 .. Clandon Claremont Clareview Clayton Clifford Clifton Cloverlea .. .. .. >>. Olydebank Coldstream Conical Hills Copland Corby Corliss Coyne Cradock Craigmore .. .. .. Crawford Crieklewood Crosshill Croucher .. Crownthorpe Croydon Culverden .. Delany Dixon Douglas £ s. d. Or. £ s. d. 21 13 0 50 8 1 75 0 3 20 6 1 76 10 6 120 14 7 18 8 9 212 7 10 60 3 2 25 7 0 257 3 1 8 19 10 4 4 6 37 3 1 55 8 10 35 17 4 30 7 8 158 10 3 12 2 2 4 1 9 19 18 0 5 2 6 20 5 10 59 7 l" 9 16 2 6 5 10 30 1 7 61 4 6 17 6 7 29 14 1 8 18 6 117 13 2 18 19 2 31 3 3 5 8 5 28 18 10 7 16 5 12 15 3 16 15 11 3 16 3 0 18 6 0 1 10 3 16 8 11 8 3 0 18 68 15 1 0 9 8 44 14 1 7 8 11 23 14 4 4 15 7 27 5 6 591 8 1 22 14 10 21 0 2 23 14 0 334 5 2 866 9 8 70 11 9 459 18 3 78 9 2 10 0 10 59 4 0 3 14 4 6 16 7 0 8 7 27 10 6 140 17 3 161 19 4 98 3 1 4 16 1 0 8 6 65 4 1 140 3 7 0 11 3 9 15 11 92 2 0 Or. £ s. d. 21 13 0 50 8 1 75 0 3 20 6 1 76 10 6 120 14 7 18 8 9 212 7 10 60 3 2 25 7 0 257 3 1 8 19 10 4 4 6 37 3 1 55 8 10 35 17 4 30 7 8 158 10 3 12 2 2 4 1 9 19 18 0 -520 20 5 10 59 7 1 9 16 2 6 5 10 30 1 7 61 4 6 17 6 7 29 14 1 8 18 6 117 13 2 18 19 2 31 3 3 5 8 5 28 18 10 7 16 5 12 15 3 16 15 11 3 it; :i 0 18 6 0 1 10 3 16 8 11 8 3 0 1 8 68 15 1 0 9 8 44 14 1 7 8 11 23 14 4 4 15 7 27 5 6 591 8 1 22 14 10 21 0 2 23 14 0 334 5 2 866 9 8 70 11 9 459 18 3 78 9 2 10 0 10 59 4 0 3 14 4 6 16 7 0 8 7 27 10 6 140 17 3 161 19 4 98 3 1 4 16 1 0 8 6 65 4 1 140 3 7 0 11 3 9 15 11 92 2 0 Carried forward 5,279 5 2 5,279 5 2

B.—l [Pt. 11l

DETAIL STATEMENT of TRANSACTIONS relating to Purchase of and Incidental Expenses in connection with Estates in the LAND FOR SETTLEMENTS ACCOUNT— continued.

PUBLIC ACCOUNTS, 1920-19 21

Name of Estate. Purchase-money. Incidental Expenses. Total. Brought forward £ s. d. £ s. d. 5,279 5 2 £ b. d. 5,279 5 2 Acquirement of Kstatos, and Expenses incidental thoreto—■ continued. Doyleston . . Drayton Duncan Dyor Earnseleugh Eccleston No. 1 Eccleston No. 2 Edendale Elderslie Elderslio No. 2 Elsthorpe .. Rpuni Erina .. .. .. .. ... Ermodale Evans Fairfield .. Walloon Fencourt Finlay Downs Flaxbourno Forest Gate Fortification Hill Four Peaks Fyvie Galloway Gladbrook Glenham .. .. .. . . Glenmark .. Glentanner Golden Downs Gorge Road Gorton Graham Greenfield Greystoke .. Gwavas .. .. ... Hadlow Hall-Jones Harper Hatuma Hawke Hawtrey Heatherlea Hedgley Settlement (Clark, T.) Heights Hekeao Hereford Park Hetana Highbank .. Hikawera Hilderthorpo Hill .. .. Hillboro .. Hillersden .. .. .. .. .. Hillersden Bush Homebrook Horahora Horahia Hornby Horrobin Horsley Downs .. ,. .. .. Huinga Hukutaia Janefield Johnson Jungle Settlement No. 1 Jungle Settlement No. 2 Kaimahi .. .. .. . . .. Kaipaki .. .. .. .. Kairanga Kakahu Kanakanain Kapua Kapuatohe.. .. • • * 17 11 2 12 7 8 11 12 10 130 17 4 4 6 4 13 0 0 2 6 9 149 6 1 148 7 10 52 10 5 60 15 8 10 16 11 18 15 4 22 12 8 8 6 5 45 11 5 14 14 3 26 0 2 23 16 5 303 8 8 78 II 0 17 14 10 37 8 10 5 3 4 7 4 7 601 4 10 45 2 2 121 11 10 1 4 4 456 16 8 Or. 0 12 0 37 6 4 5 10 9 130 0 8 47 1 1 64 14 9 38 13 4 3,572 11 2 26 5 5 271 14 5 1 2 8 5 3 3 33 3 1] 70 7 0 23 10 6 12 16 0 14 6 10 3 1 2 59 12 11 50 17 6 35 8 11 1 12 11 12 1 2 205 8 11 0 3 6 Or. 956 13 8 134 9 0 12 10 10 15 18 6 7 2 11 9 19 10 53 6 8 393 1 9 16 13 5 1 4 10 1 6 0 5 12 3 4 4 1 11 8 11 297 12 4 17 12 5 95 16 0 5 11 5 2 18 10 17 11 2 12 7 8 11 12 10 130 17 4 4 6 4 13 0 0 2 6 9 149 6 1 148 7 10 52 10 5 60 15 8 ' 10 16 11 18 15 4 22 12 8 8 6 5 45 11 5 14 14 3 26 0 2 23 16 5 303 8 8 78 11 0 17 14 10 37 8 10 5 3 4 7 4 7 601 4 10 45 2 2 121 I I 10 1 4 4 456 16 8 Or. 0 12 0 37 6 4 5 10 9 130 0 8 47 1 1 64 14 9 38 13 4 3,572 11 2 26 5 5 271 14 5 1 2 8 5 3 3 33 3 11 507 1 0 23 10 6 12 16 0 14 6 10 3 1 2 59 12 11 50 17 6 35 8 11 1 12 11 12 1 2 205 8 11 0 3 6 Or, 956 13 8 134 9 0 12 10 10 15 18 6 7 2 11 9 19 10 53 6 8 393 1 9 16 13 5 1 4 10 1 6 0 5 12 3 4 4 1 11 8 11 297 12 4 17 12 5 95 16 0 5 11 5 2 18 10 436 14 0 Carried forward 436 14 0 12,580 U 4 13,017 5 4

B._ 1 [Pt. II

DETAIL STATEMENT of TRANSACTIONS relating to Purchase of and Incidental Expenses in connection with Estates in the LAND FOR SETTLEMENTS ACCOUNT— continued.

PUBLIC ACCOUNTS, 1920-1921

Name of Estate. Purchase -money. Incidental Expenses. Total. Brought forward £ s. d. 436 14 0 £ s. d. 12,580 11 4 £ s. d. 13,017 5 4 Acquirement of Estates, and Expenses incidental thereto—continued. Karapiro Karu Kauroo Hill Keith Kereta Kinloek Kitohener Knowsloy Park Kokatahi Kohika Kohika No. 2 Kopane Kota Kowhatu Kuku Kumeroa Kurow Ladbrook Lake Lakeview Lambert Lamont Langdale Langley Lansdowne La wry Lean Leeston .. .. .. Lees Valley Lewis .. .. .. ,. .. ,. Lindsay Linton Little Littler Longbush Loughnan Lyndhurst (Drummond, W. and H.; Ressby, H.) Lyndon No. 1 Lyndon No. 2 Lynton Downs Maerewhenua Mahora Mahupuku Maitland Makareao and Extension Makowai Makowai Extension . . Manga-a-toro Mangapouri Mangatahi Mangateparu Manga whata Manga whero Maori Hill Marakoko Maraweka Marawiti Marshall .. .. .. .. .. ,, Matakami i Matamata Matamua Matane Matuku Maungaraki Maytown McDonnell McGregor Settlement McKenzie Mead Meadowbank Meadows Moiling .. ., Melville Park 11,124 0 0 6 4 7 353 12 9 245 8 4 13 2 2 2 7 4 110 11 6 0 14 9 81 12 6 6 1 2 36 12 6 7 16 4 416 10 11 2,699 II 0 21 16 6 22 3 5 70 3 2 10 10 2 14 13 9 8 11 7 1 1 9 3 5 8 17 4 4 28 6 5 4 16 35 5 3 0 6 0 2 13 0 9 8 6 1,097 14 7 4 6 2 213 1 3 1.0 12 2 8 1 I 7 1 10 682 1 5 1 5 9 350 15 2 20 10 8 188 6 11 61 19 5 . 129 6 2 45 17 3 744 16 11 5 15 6 Or. 29 17 4 133 4 10 9 3 11 129 0 1 9 19 10 176 19 6 1,797 16 6 2 2 6 11 19 2 39 17 1 87 5 5 37 19 0 20 2 11 3 19 5 6 10 6 1 90 17 11 13 14 2 3 15 3 715 13 10 7 1 1 5 12 3 2 14 7 4 13 11 5 16 9 22 3 3 27 18 8 15 2 3 0 6 0 62 8 2 6 4 7 353 12 9 245 8 4 13 2 2 2 7 4 110 11 6 0 14 9 81 12 6 6 1 2 36 12 6 7 16 4 416 10 11 2,699 11 0 21 16 6 22 3 5 70 3 2 10 10 2 . 14 13 9 8 11 7 1 1 9 3 5 8 17 4 4 28 6 5 4 I 6 35 5 3 0 6 0 2 13 0 9 8 6 1,097 14 7 4 6 2 213 1 3 10 12 2 8 1 1 7 1 10 682 1 5 15 9 11,474 15 2 20 10 8 188 6 11 61 19 5 129 6 2 45 17 3 744 16 11 5 15 6 Or. 29 17 4 133 4 10 9 3 11 129 0 1 9 19 10 176 19 6 1,797 16 6 2 2 6 11 19 2 39 17 1 87 5 5 37 19 0 20 2 11 3 19 5 6 10 6 90 17 II 13 14 2 3 15 3 715 13 10 7 1 1 5 12 3 2 14 7 4 13 II 5 16 9 22 3 3 27 18 8 15 2 3 0 6 0 62 8 2 Carried forward 11,560 14 0 23,796 1 10 35,356 15 10

B.—l [Pt. 11l

DETAIL STATEMENT of TRANSACTIONS relating to Purchase of and Incidental Expenses in connection with Estates in the LAND FOR SETTLEMENTS ACCOUNT— continued.

PUBLIC ACCOUNTS, 192 0-1921.

Name of Estate. Purchase-money. Incidental Expenses. Total. Brought forward £ s. d. 11,560 14 0 £ s. d. 23,796 1 10 £ s. d. 35,350 15 10 Acquirement of Estates, and Expenses incidental thereto— continued. Merrivale Merrivale No. 1 Merrivale No. 2 Methuen Milford Mills Momona Monte Cristo Morice Mount Nowsing Muhunoa Narara Neligan Neadale Newpark Ngahinepouri Ngakaroro .. Ngatapa Normandale Northbank Oakleigh Ohakea Ohapi Ohauiti Okauia Omaka Omapere (Wright, K. W.; Pitcaithly, G.; Laing, T. M. M.) Opouriao Orakipaoa Otahu Otaio Otamarakau Otamauri Otanomomo Otarakaro Otekaike Oturoa Otway Paa Creek .. Paerata Pakarau .. .. ». Pakaraka Palmer .. .. .. .. t .. Papaka Paparangi Parahi Paroora No. 1 Paroora No. 2 Parkes Patoa Pawaho .. .. .. ., Peaks Perham Pihautea Pitt Plumer .. .. .. .. .. Plunket Poerua Pomahaka Poroporo .. .. .. .. Pouparae .. Pourorare .. .. .. .. .. Presoot Puahue Puhipuhi Puhnka Pukonarau . . Puketapu Puketoi Punaroa Putorino .. Ramcliff Rainford .. .. .. .. .. 112 15 0 42 7 4 24 17 2 15 8 5 2 6 10 38 15 1 18 13 1 13 1 4 10 10 6 45 2 7 70 17 2 6 13 1 1,181 7 8 3 11 4 6 4 4 33 6 8 10 13 8 3 17 5 147 10 11 18 0 7 10 9 11 7 7 2 12 12 9 13 18 10 20 12 7 12 7 11 12 1 3 2 2 0 18 9 10 9 12 6 7 18 5 4 14 7 59 10 11 125 2 0 66 14 6 1 17 4 168 12 0 43 19 1 19 3 9 20 5 11 5 1 4 24 1 10 92 9 7 3 9 I 23 10 8 8 18 1 52 13 2 9 0 9 70 13 2 27 6 0 2 8 7 6 4 6 4 17 6 8 8 2 3,536 6 2 1 14 1 0 6 11 82 9 4 6 9 2 40 13 7 23 9 7 6 14 9 38 5 6 0 5 0 Or. 330 18 9 0 14 8 1 111 31 5 1 5 16 9 60 8 8 32 1 3 45 12 9 I 18 4 6 9 8 42 7 4 24 17 2 15 8 5 2 6 10 38 15 1 18 13 1 13 1 4 10 10 6 45 2 7 70 17 2 6 13 J 1,181 7 8 3 11 4 6 4 4 33 6 8 10 13 8 3 17 5 147 10 11 18 0 7 10 9 11 7 7 2 12 12 9 13 18 10 20 12 7 12 7 11 12 I 3 114 17 0 18 9 10 9 12 <) 7 18 r> 4 14 7 59 10 11 125 2 0 66 14 6 1 17 4 168 12 0 43 19 1 19 3 9 20 5 11 5 1 4 24 1 10 92 9 7 3 9 1 23 10 8 8 18 1 52 13 2 9 0 9 70 13 2 27 6 0 2 8 7 6 4 6 4 17 6 8 8 2 3,536 6 2 1 14 1 0 6 11 82 9 4 6 9 2 40 13 7 23 9 7 6 14 9 38 5 (i 0 5 0 Or. 330 15 9 0 14 8 1 1 11 31 5 1 5 16 9 60 8 8 32 1 3 45 12 9 I 18 4 6 9 8 Carried forward .. .. .. 11,673 9 0 30,053 10 1 41,726 19 1

B.—l [Pt. 111.

DETAIL STATEMENT of TRANSACTIONS relating to Purchase of and Incidental Expenses in connection with Estates in the LAND FOR SETTLEMENTS ACCOUNT— continued.

s_B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 19 2 0-1921

Name of Estate. Purohase-money. Incidental Expenses. Total. Brought forward £ a. d. 11,673 9 0 £ s. d. 30,053 10 1 £ s. d. 41,726 19 1 Acquirement of Estates, and Expenses incidental thereto — continued. Rakitairi .. Riirigiatea Rangitaiki Rapuwai Raumati Raureka Rautawiri .. Romuora Settlement (Close, A. F.; Shera, H. M.; Wella, J. E. T>.) Reparoa Rewi Reynolds Richmond Brook Ringway Roimata Rosobrook .. Rosewill Ruapuna No. 2 Ruatangata Rugged Ridgos Sandilands Saxon Soargill Seafield Seaforth Solwyn Shoronden Sherwood Downs Soland Spotswood Springhill Stalker Stanley Starborough Steward Stewart St. Holons .. Stoko Stokes .. Strathmore Streamlands Studholrae Junction Tablelands Tahaia Tahawai .. Taikorea Tainui Takitu Tamai .. • • • • ■ • • • . Taniwha Tapapa Tara Tarawahi Tariki Taumahi Taumata Tautari Tawaha Teanaraki Teihoka Te Arai Teasdale Tckura Te Mata Te Matua Te Miro Te Pua Te Pnke .. Teschemaker Teviot Timaunga Timaunga Extension 80 II 10 .. 22 17 1] 5 Lβ 4 5 9 5 10 It 10 90 2 7 12 17 0 2 13 11 999 "> 0 0,363 13 3 12 0 4 737 16 5 32 8 0 6 5 9 4 7 1 9 13 I 282 12 10 48 8 9 22 12 10 1 5 2 8 9 .'! 8 (i 0 20 5 0 12 2 4 6 1 3 51 12 II 143 :; 2 197 7 0 7 11 7 77 6 4 126 14 2 29 2 2 10 19 2 148 0 0 160 18 1 2 17 6 7 11 6 23 J9 3 1 1 4 9 13 0 7 19 3 1 4 0 f>2 4 3 24 13 6 1 2 3 39 5 4 1 10 2 24 12 3 1 15 3 30 9 I 22 9 2 32 6 2 4 I 0 64 3 9 2 9 1 32 18 3 55 14 11 57 16 8 10 9 4 7 0 11 182 8 I. 6 18 4 67 4 5 4 5 8 8 0 7 735 11 5 13 1 7 28 17 4 50 16 7 17,701 7 4 103 5 4 38 18 8 22 17 II 5 Hi 4 5 9 5 10 11 10 90 2 7 12 17 0 2 13 1.1 1,085 16 10 6,363 13 3 12 0 4 737 16 .■> 32 8 0 6 5 9 4 7 1 9 13 1 282 12 10 48 8 9 22 12 10 15 2 8 9 3 8 6 0 20 5 0 12 2 4 6 1 3 51 12 11 143 3 2 197 7 0 7 117 77 6 4 126 14 2 29 2 2 10 19 2 148 0 0 160 18 1 2 17 6 7 11 6 23 19 3 I 1 4 9 13 0 7 19 3 14 0 52 4 3 24 13 6 1 2 3 39 5 4 1 10 2 24 12 3 1 15 3 30 9 I 22 9 2 32 6 2 4 1 0 64 3 9 2 9 1 32 18 3 55 14 11 57 10 8 10 9 4 7 0 11 182 8 I 0 18 4 07 4 5 4 5 8 8 0 7 735 11 5 13 1 7 28 17 4 50 16 7 17,70! 7 4 103 5 4 38 18 8 Carried forward 11,760 0 10 59,196 9 6 '70,950 10 4

B.—l IPt. II

DETAIL STATEMENT of TRANSACTIONS relating to Purchase of and Incidental Expenses in connection with Estates in the LAND FOR SETTLEMENTS ACCOUNT— continued.

PUBLIC ACCOUNTS, 1920-1921.

Name of Estate. Purchase-money. Incidental Expenses. Total. Brought forward £ s. d. 11,760 0 10 £ s. d. 59,196 9 6 £ s. d. 70,956 10 4 Acquirement of Estates, and Expenses incidental thereto —■ continued. Tiraumea Tokaora Tokarahi Tokoiti Tomoana Tongoio Totara Tripp Tuturumuri Tututawa Upokonui .. Valvorde Waari Waddington Wahren Waiapi Waiare Waiarikiki Waihau .. .. Waihora Waikakahi Waimana Waimario Waimata Waimate Waipapa Waipuka Wairere Wairuna Waitahuna Waitahuna No. 2 Waitakaruru Waiteitei Walker .. Wangapoka Warnock Watea Waterson Westcott Settlement Weatmere .. Wharomri Whitehall Wigan Wilf ord Willows Winchester Windsor Park No. 1 Windsor Park No. 2 Wither Bun Woulfe Wright Sections 36056 and 36057 .. .. .. ] Section 36469 .. .. .. t 1862 ~ 36226 .. .. .. .. g^ „ 30791 I-.8-36278 .. .. .. .. o I 36228 .. .. .. .. I 2682 £ „ 34430 and 34431 .. .. ..J I Isolated Sections— Gordon No. 2 Gordon No. 3 180 10 4 21 0 9 136 4 1 206 1 1 2 1 3 113 6 10 98 17 11 55 6 3 Or. 49 11 1 21 6 1 82 8 4 38 0 8 3 13 2 Cr. 2,107 8 10 4 0 0 3 9 2 8 3 3 201 5 7 120 14 6 8 15 8 516 4 11 34 7 1 12 17 11 62 I 4 34 14 11 9 4 1 12 12 9 232 16 7 642 13 8 8 15 11 21 1 7 17 4 0 105 12 6 • 2 0 0 22 4 1 3 19 10 20 2 3 15 5 11 482 8 2 584 18 1 12 6 3 2 8 7 56 7 4 9 2 8 27 11 1 20 12 9 74 1 3 19 14 1 62 3 11 7 18 9 0 2 4 0 6 8 0 11 6 0 1 0 0 2 4 0 4 2 0 f> 8 0 5 8 0 1 0 0 7 2 180 10 4 21 0 9 136 4 1 266 1 1 2 1 3 113 0 10 98 17 11 55 (i 3 Cr. 49 11 I 21 6 1 82 8 4 38 0 8 3 13 2 Cr. 2,107 8 10 4 0 0 3 9 2 8 3 3 201 5 7 120 14 6 8 15 8 516 4 11 34 7 1 12 17 11 62 1 4 34 14 11 9 4 1 12 12 9 232 16 7 642 13 8 8 15 11 21 1 7 17 4 0 105 12 6 2 0 6 22 4 1 3 19 10 20 2 3 15 5 11 482 8 2 584 18 1 12 6 3 2 8 7 56 7 4 9 2 8 27 11 1 20 12 9 74 1 3 19 14 1 62 3 11 7 18 9 6 2 4 0 0 8 0 11 (i 0 I 6 0 2 4 0 4 2 0 5 8 0 5 8 0 10 0 7 2 3 6 10 3 15 7 3 6 10 3 15 7 Total 11,760 0 10 61,553 17 8 73,313 18 6 Recoveries on account of Estates, —■ Teviot Maori Hill .. Oroua Quillinan ... 13,947 17 1 60 0 0 13 18 9 3 6 11 Total 14,025 2 9

B.—l Pt. II

DETAIL STATEMENT of TRANSACTIONS relating to Purchase of and Incidental Expenses in connection with Estates in the LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account).

PUBLIC ACCOUNTS, 1920-1921

Name of Entato. Purchase-money. Incidental Expenses. Total. Acquirement of Estates, and Expenses incidental thereto — Ahiaruho (Bunny, H. H.) Akitio Alberton (Pike, W. D., T.M.A., and H.E.) Almadale (Short, E.) Arahokc (Gilchrist, j. H.) Ardkeen (Nilsson, M. and M. S. J.) Arnmoro Bankfield Blue Glen (Korr, A. A., D. A., A. J., and Smith, A. M.) .. Bomf'ord (Morris, J., and Stokes, W.) Braemore Broadtields (Cunneen, G. J., T. ¥., E. E., and M. J.) .. Brooksdalc (Matson, L, and D. 'I , ., Executors of Matson, II. R. T.) Calender (Meyer, V. T.) Ooyle (Fraser, Mrs. I.) Crichton Park (Trustees of John McLean) Crownthorpe (Lowry, T. H.; Oolenian, J. H. j Schrimpton, W.) Dalmain (Elliott, J.).. Dawbin (Milligan, J.) Devonshire (Beech, J.) Dromore (Allen, J.) .. Eaglesham Gee (Parker, J.) Glencoe (Ferguson, M. A. R. and E. A., and Livingston, W. M. M.) Glengarry (Armstrong, J.) Glenn (Glenn, J. A. R. McK.) Glenrae (Quiiiney, J. G.) Goat Hills (Boag, J. N.) Greves Hammond (Hammond, S. B.) Haunui (Campion, J.) Hawthorn (Wright, H. M. and D. G., and Nosworthy, W.) Hawthorne Hei Hei (Fleming, R. J.) Hikuai (Niccol, G., and others) Homebush (Field, L. L. C. and M. L., and Barry, D. J.) .. Huatoki (Saxton, H. W.) Huia (Mair, S. A. 11. ; Howie, E. A. ; Perry, E. C. C. ; Risk, James) islcworth (Davidson, W. ; McKay, D. R. ; Fittock, C. Le G.; Shaw, D.) Kelso Kiwitea (Messrs. Voss and Jensen) Kohura Kopuku (Simmons, G ; Keating, T. S. ; Pekin,J.) Korcmea (O'Connor, M.) Lambrook Lauriston (Smith, H.) Linkwater Dale (Gregg, Mrs. I. W.) .. Makopua (MeCartin, P. and J., jun.) .. Mana Mangamaire (Mills, X. H.) Marama-a-Mau (Bidwell, M'rs. M. E.) . ■ Mareo Maruia (Walker, P. E. B., G. W. W. R., D. E., and A. G.) Mataikona Matakitaki .. .. . . McCutchan MoLean (Watkins, W. H.) Miller (Miller, J.) Moorlands Moroa (Tyer, L. R., H. H., and B. P.).. Morten (Morton, R. M. ; Humphreys, G. ; and Hobday, H. S. E.) Motukai (Beetham, C. A.) Motutara (Mitehclson, E. P. E. and S., and Wilson, B.) .. Mountford .. Muriwhenua Nesdale No. 2 Neville £ s. d. 37,500 0 0 30,921 3 9 131 4 G 9,340 0 0 3,915 0 0 28,137 19 1 13,701 12 0 9,178 1 (i 19,022 7 0 10,057 8 9 3,413 12 7 8,743 17 (i 3,574 Iβ 6 37,215 2 9 71,280 15 10 3,650 0 0 27,3f,7 11 2 3,638 3 11 7,150 0 0 31,780 7 6 17,380 0 (> 2,778 15 0 40,040 4 4 29.076 9 1 4,373 14 3 18,292 19 0 Or. £ s. d. 67 15 1 1,427 13 5 68 4 1 95 7 9 1,264 19 0 92 6 5 340 15 4 156 16 6 23 14 0 41 4 5 16 1.7 9 223 15 1 5 12 11 2 16 8 34 0 4 3,068 4 4 98 16 0 5 8 7 3 15 I 122 5 10 66 5 4 4 12 10 1,592 16 7 211 14 1 16 8 11 227 9 8 2 6 6 0 10 0 160 7 10 22 17 9 £ s. d. 37,567 15 1 1,427 13 r> 68 4 1 30,921 3 9 226 12 3 1,264 19 6 92 6 5 340 15 4 9,490 15 6 :s,'.i:ss 14 o 28,179 3 6 13,684 14 3 223 15 1 5 12 11 2 16 8 9,212 I 10 22,090 11 4 16,1-56 4 9 3,419 1 2 3 15 1 8,866 :i -I 66 5 4 3,579 9 4 37,215 2 9 72,873 12 5 211 14 1 3,666 8 I I 27,585 0 10 3,640 10 5 7,150 0 0 31,780 7 6 17,380 10 6 160 7 10 2,801 12 9 40,040 4 4 29,341 4 8 5,135 19 9 18,686 10 5 264 15 7 762 5 6 393 11 5 45,732 6 2 266 13 7 45,998 19 9 3,535 0 0 28,811 19 0 20,988 Iβ 11 15,470 0 0 25,085 9 10 4,008 12 10 Or. 12 10 0 5 14 6 574 15 10 116 2 5 156 3 0 104 8 9 1 13 1 104 7 7 84 10 5 25 0 11 12 11 5 1,109 14 4 250 16 4 218 18 7 17 19 3 91 8 3 84 10 8 4 19 6 29 4 2 84 0 5 555 8 1 122 4 9 12 10 0 3,540 14 6 574 15 10 28,928 1 5 156 3 0 104 8 9 20,987 3 10 15,574 7 7 25,170 0 3 25 0 11 4,021 4 3 1,109 14 4 250 16 4 40,218 13 7 17 19 3 91 8 3 84 10 8 4,004 19 (i (1,418 7 0 84 0 5 71,583 13 II 3122 4 9 40,000 0 0 4,000 0 0 6,389 2 10 71,028 5 10 3,000 0 0 15,255 0 0 38,000 0 0 43 14 5 28 16 6 204 11 8 88 14 5 4 15 7 28 6 8 15,298 14 5 38,028 16 6 204 11 8 88 14 5 4 15 7 28 6 8 Carried forward 798,955 19 11 15,281 18 6 814,237 18 5

8.-l [Pt. ll],

DETAIL STATEMENT of TRANSACTIONS relating to Purchase of and Incidental Expenses in connection with Estates in the LAND FOR SETTLEMENTS ACCOUNT (Discharged Soldiers Settlement Account) — continued.

PUBLIC ACCOUNTS, 1920-21

Name of Estate. Purchase-money. Incidontal Expenses. Total. Brought forward £ s. d. 798,955 19 II £ s. d. 15,281 18 6 £ s. d. 814,237 18 5 Acquirement of Estates, and Expenses incidental thereto—■ continued. Ngahape(Beetham, II. II.) .. North (North, W. B.) Oakleigh Oakwood (White, J. W.) O'Donoghue (O'Donoghue, W.) Ohuka OlUver(Wiggins, W.C. K.) .. Olver (Ayrey, S.) Omana(Ormond, II.) Omapu Orongo (Newsham, C, and Bloomfield, E. R.) .. Oroua (Waterson, J.) Osborne (Osborne, W.) Otahome (Andrew, W.) Paramu (Beetham, C. H.) Paremata (Reynolds, G. M.) .. Parinui (Trustees, C. A. Smith) 1'iu (Dean, It. It., F. W., W. G., and J. 11., and Brightwell, II. I'.) Pohehe (Cadwallader, A. W. G.) Poplar Grove (Todd, A., and Freeman, F.) Puahue Pukenui (Burnett, A, J., Trustees late Burnett, J.) Pukemapou (Hutchison, J. B.) Puni (Coughlin, Mrs., and Sons) Quillinau (Healey, it.) Rahu (Walker, W. G. H. and D.) Ratapiko (Fraser, J.) Raumaewa (Cleary, P. and M.) Repongaere (Murphy, J. It.) .. Rissington (Hutchinson, F.) .. Riverina (Blaokley, J.) Rotomanuka Sandilands .. Springwell (Bowker, J. B., and Rodgers, G. M.) Stanley Strathvale (McDonald, J.) Tahaia Tairua (Kauri Timber Company) Taitama (Young, E. K.) Tawhiwhi (Perry, W. H. and M.) Te Kaihi (Nairn, C. W.) Te Kuru To Ore Ore Te Whiti (Ogilvy, J. D. D. R. and John, jun.) The Grange (Boag, W. and D. A.) Tikotu (Maclean, W.) Tilverstowe (McKenzie, J.) .. Tokiri (Jones, W.) .. Tutaki (Oxnam, D. W.) Tuturumuri (Riddifon 1, E. V.) Waikiwi Waipahi (Kain, G. A. and C.) Waitohi Peaks (Rutherford Estate) Waruia Westmere .. .. ■. Wharekaka (Reeves, A. E., and Maude, M. E.) Whatawhata White, Russell, P. H. S.) Wilder (Ormond, G. C, J. D., and McLean, P. S.) Woodlaw Youlc (Shaw, Mrs. J. K.) 48,561 10 0 14,647 19 8 15,736 0 0 16,684 13 I 13,886 12 0 0.S66 11 3 16,304 11 2 19,572 13 0 8,932 10 0 22,809 12 0 2 1,925 3 10 10,037 10 0 37,824 18 0 20,904 14 3 19,559 2 7 3,656 0 0 2,995 8 0 11,460 13 0 22,003 14 6 54 8 1 14 15 0 5 4 11 121 1 5 17 2 7 2,549 6 11 9 13 0 468 1 5 80 8 0 14,301 13 4 4 14 10 80 2 8 35 0 0 914 15 I 56 13 0 279 18 9 683 II 8 444 11 8 338 19 5 .403 3 9 279 5 2 19 12 5 9 I 5 53 4 1 47 13 9 465 16 11 36 12 4 35 12 8 1 13 9 Cr. 2 I. 0 179 2 6 Gr. 2 6 10 109 4 6 1 6 10 0 7 11 328 15 6 2,069 9 1 224 1 5 12 19 6 15 0 0 167 15 4 184 8 1 57 4 0 358 15 1 25 1 3 08 11 7 122 10 1 249 17 10 69 1 10 712 5 10 0 8 0 Or. 1 3 0 789 14 11 5 18 10 6 19 9 248 5 10 80 18 6 2 3 4 48,615 18 1 14 15 0 5 4 11 14,769 1 1 17 2 7 2,549 6 11 15,736 0 0 9 13 0 17,152 14 9 13,967 0 6 14,301 13 4 6,871 6 1 16,384 13 10 19,572 13 6 8,967 10 0 914 15 1 22,866 5 0 22,205 2 7 10,037 10 0 38,508 10 2 444 11 8 338 19 5 21,367 18 0 19,838 7 9 3,675 12 5 3,004 9 5 53 4 1 1.1,508 6 9 465 16 11 22,040 6 10 35 12 8 1 13 9 2 1 0 179 2 6 Or. 2 6 10 25,179 0 3 1 6 10 6 7 11 328 15 6 36.110 9 1 224 1 5 12 19 6 15 0 0 167 15 4 16,378 8 1 6,317 1.0 3 743 5 7 12,356 18 0 11.276 11 7 122 10 1 249 17 10 69 1 10 2,325 1 10 0 8 0 Or. 1 3 0 789 14 11 5 18 10 6 19 9 26,03] 5 10 80 18 6 2 3 4 25,069 15 9 34,041 0 0 16,194 0 0 6,260 6 3 384 10 6 12,331 16 9 11,208 0 0 1,612 16 0 25,783 0 0 Totals 1,266,211 3 3 43,244 13 0 11,309,455 16 3 Recoveries on account of Estates — Hillsprings Emett .. .. Dawbin Mataikona Tuturumuri 58,918 4 0 127 8 10 1 7 6 17 19 3 14,467 0 0 Totals 73,531 19 7

B.—l [Pt. 111.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921

£ s d. £ s. d. £ s. d. INTEREST AND SINKING FUND. THE NEW ZEALAND LOANS ACT, 1908. 7,000 0 0 The Aid to Public Works and Land Settlement Aot. 1896 :— Interest— On, £200,000 at 31 per cent., 1 year to 15th February, 1921.. The Aid to Public Works and Land Settlement Act, 1900 :— Interest— On £91,300 at 4 per cent., 1 year to 1 November, 1920 .. On £2,900 at 4| per cent., 1 year to 1 November, 1920 .. 3,652 0 0 130 10 0 3,782 10 0 The Aid to Public Works and Land Settlement Act, 1901 : — Interest— On £71,600 at 4 per cent., 1 year to 1 December, 1920 On £32,900 at 4 per cent., 1 year to 1 January, 1921 4,180 0 0 2,864 0 0 1,316 0 0 The Aid to Public Works and Land Settlement Act, 1902 :— Interest— On £300 at 4 per cent.. I year to 1 December, 1919 .. On £14,900 at 4 per cent.j 121 days to 1 June, 1920 .. On £188,200 at 4 per cent,, 1 year to 1 December, 1920 .. On £14,900 at 4 per cent., A year to 1 December, 1920 .. On £12,200 at 4J- per cent., 1 year to 1 December, 1920 .. On £2,700 at 4|- per cent., 1 year to 1 December, 1920 .. 6 0 -0 262 17 10 7,528 0 0 298 0 0 549 0 0 121 10 0 8,705 7 10 The Aid to Public Works and Land Settlement Act, 1903 :— Interest — On £600 at 4 per cent., | year to 1 August, 1919 On £100 at 4 per cent., i year to 1 February. 1920 .. On £3,800 at 4 per cent., |- year to 1 July, 1920 On £1,400 at 4 per cent., 1 year to 1 August, 1920 On £500 at 4 per cent., i year to 1 August, 1920 On £169,590 at 4 per cent., 1 year to 1 January, 1921 .. On £306,000 at 4 per cent., 1 year to 1 February, 1921 .. On £7,500 at 4|-per cent., 1 year to 1 August,"1920 On £40)025 at \\ per cent., 1 year to 1 January, 1921 On £6,400 at 4j per cent., \ year to 1 January, 1921 On £500 at 4| per cent., \ year to 1 February, 1921 .. 12 0 0 2 0 0 76 0 0 56 0 0 10 0 0 6,783 12 0 12,240 0 0 337 10 0 2,071 2 6 144 0 0 11 5 0 Less— Amount erroneously debited, 1919-20 21,743 9 6 11 5 0 The Aid to Public Works and Land Settlement Act, 1904 :— Interest — On £565,500 at 4 per cent., 1 year to 1 February, 1921 .. 21,732 4 6 22,620 0 0 The Aid to Public Works and Land Settlement Act, 1905 : — Interest —■ On £2,800 at 4 per cent., 1 year to 1 July, 1920 On £207,800 at 4 per cent., 1 year to 1 January, 1921 On £200 at. 4 per cent., \ year to I January, 1921 112 0 0 8,312 0 0 4 0 0 8,428 0 0 The Aid to Public Works and Land Settlement Aot, 1906 :— Interest — On £500.000 at Si per cent., 1 year to 1 January, 1921 .. On £500 at 4 per cent., 1 year to 1 July, 1920 On £600 at 4 per cent., \ year to 1 July, 1920 On £429,800 at 4 per cent., 1 year to 1 January, 1921 .. 17,500 0 0 20 0 0 12 0 0 17,192 0 0 34,724 0 0 The Aid to Public Works and Land Settlement Act, 1907 :— Interest — On £200,000 at 8£ per csnt., 1 year to 1 January, 1921 .. On £300 at 4 per cent., 1 year to 1 January, 1920 .. i On £700 at 4 per cent., J year to 1 January, 1920 On £1,300 at 4 per cent., | year to 1 July, 1920 On £665,800 at 4 per cent., 1 year to 1 January, 1921 .. On £200 at 4J per cent., 1 year to 1 January, 1921 .. 7,000 0 0 12 0 0 14 0 0 26 0 0 26,632 0 0 9 0 0 33,693 0 0 Carried forward 144,925 2 4

B.—l [Pt. ll].

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921

Brought forward INTEREST AND SINKING FUND -continued. £ s. d. £ s. d. £ s. d. 144,925 2 4 THE NEW ZEALAND LOANS ACT, 1908. The Aid to Public Works and Land Settlement Act, 1908 :— ■ Interest — On £50,000 at 4 per cent., 1 year to 1 October, 1920 2,000 0 0 Thk Aid to Public Wokks and Land Settlement Act, 1910 : — Interest— On £191,010 2s. at 4J per cent., 1 year to 1 December, 1920 8,595 9 0 The Aid to Public Works and Land Settlement Act, 1911 :— Interest — On £50,000 at 3J per cent,, 1 year to 1. December, 1920 . . On £50,000 at 3f per cent., 121 days to 31 March, 1920 . . On £49,000 at 4 per cent., 1 year to 1 January, 1921 On £50,000 at 4£ per cent., 61 days to 1 .June,'1920 On £50,000 at 4£ per cent., £ year t) 1 December, 1920 .. 1,750 0 0 621 11 6 1,960 0 0 376 0 (i 1,125 0 0 5,832 12 0 The Aid to Public Works and Land Settlement Act, 1912 :— Interest — On £175,300 at 3f per cent., I- year to 15 April, 1920 On £11,200 at 4 per cent., ,V year to 15 April, 1920 On £175,300 at 4| per cent., | year to 15 October, 1920 .. On £11,200 at U per cent., 142 days to 15 October, 1920 3,286 17 8 224 0 0 3,944 5 0 196 1 6 7,651 4 0 The Aid to Public Works and Land Settlement Act, 1914 :— Interest— On £1,100,000 at 4 per cent., J year to 1 May, 1920 On £1,390,100 at 4 per cent., 1 year to 1 November, 1920 On £1,100,000 at i$ per cent., \ year to 1 November, 1920 On £59,900 at 4 per cent., 1 year to 31 December, 1920 On £100,000 at 4 per cent., 1 year to 1 February, 1921 22,000 0 0 55,604 0 0 24,750 0 0 2,396 0 0 4,000 0 0 Thk Aid to Water-power Works Act, 1910: — Interest— On £30,000 at 4 per cent., 168 days to 1 May, 1920 On £30,000 at 4 per cent., 14 days to 1 May, 1920 On £419,000 at 4 per cent., 1 year to 1 November, 1920 . . On £16,000 at 4 per cent., J year to 1 November, 1920 .. On £10,000 at 4 per cent., 174 days to 1 November, 1920 On £10,000 at 4 per cent., 11 days to 1 November, 1920 On £24,000 at 4{ per cent., ! 2 year to 1 November, 1920 .. 553 16 11 46 3 1 16,760 0 0 320 0 0 214 10 4 13 11 3 540 0 0 108,750 0 0 Less— Amount recovered from Electric Supply Account i 18,448 1 7 27,199 2 3 Or. 8,751 0 8 I - I I i I The Appropriation Act, 1912 (Irrigation and Watep.-supply Account) :— Interest— On £15,000 at 4 per cent., 1 year to 1 November, 1920 .. 600 0 0 The Appropriation Act, 1917 (Coid-stokaoe Advances Account) : — Interest— On £93,750 at 4 per cent., 1 year to 1 March, 1921 3,750 0 0 Less— Amount recovered from Cold-storage Advances Account .. 6,362 3 1 Cr. 2,612 3 1 The Appropriation Act, 191S (Section 33), (Waimarino Bush-fire Relief Account) : —■ Interest — On £75,000 at 4 per cent., 1 year to 1 March, 1921 3,000 0 0 Less— Amount recovered from Waimarino Bush-fire Relief Account 3,000 0 0 The Coal-mines Act, 1908 : — Interest— On £150,000 at 4 per cent., 1 year to 1 October, 1920 6,000 0 0 Less— Amount recovered from State Coal-mines Account 6,000 0 0 Carrifidjf orward 266,991 3 7

B.—l [Pt. ll]

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921.

Brought forward INTEREST AND SINKING FUND -continued. £ s. d. £ s. d. £ s. d. 266,991 3 7 THE NEW ZEALAND LOANS ACT, 1908. 1,000 0 0 The Coal-mines Act, 1908, and Appropriation Act, 1912: — Interest — On £25,000 at 4 per cent,, 1 year to 1 October, 1920 Less — Amount recovered from State Coal mines Account 1,000 0 0 The Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916 : — Interest— On £100,000 at 4 per cent., 1 year to 1 March, 1921 Amount recovered from Discharged Soldiers Settlement Account Or. 4,000 0 0 4,000 0 0 8,000 0 0 The Discharged Soldiers Settlement Act, 1915, and Finance Act. 1917 (Section 82) :— Interest — On £400,000 at 4 per cent., 1 year to 1 March, 1921 Less— Amount recovered from Discharged Soldiers Settlement Account 16,000 0 0 32,000 0 0 Or. 16,000 0 0 The Discharged Soldiers Settlement Loans Act, 1919 (Section 3), (Discharged Soldiers Settlement Acccunt) :— Interest — On £6,465,000 at 4 per cent., J year to 1 September, 1920 On £500,000 at 4 per cent., 1S1 days to 1 September. 1920 On £250,000 at 4 per cent., 175 days to 1 September, 1920 On £530,000 at 4 per cent., 155 days to 1 September, 1920 On £250,000 at 4 per cent., 135 days to 1 September, 1920 On £200,000 at 4 per cent., 127 days to 1 September, 1920 On £250,000 at 4 per cent., 121 days to 1 September, 1920 On £200,000 at 4 per cent., 116 days to 1 September, 1920 On £101,250 at 4 per cent., 113 days to 1 September, 1920 On £241,000 at 4 per cent., 104 days to 1 September, 1920 On £241,000 at 4 per cent., 100 days at 1 September, 1920 On £70,000 at 4 per cent., 95 days to 1 September. 1920 On £242,000 at 4 per cent., 92 days to 1 September, 1920 On £100,000 at 4 per cent., 86 days to 1 September, 1920 On £75,000 at 4 per cent., 83 days to 1 September, 1920 On £125,000 at 4 per cent., 77 days to 1 September, 1920 On £100,000 at 4 per cent., 75 days to 1 September, 1920 On £100,000 at 4 per cent., 75 days to 1 September, 1920 On £250,000 at 4 per cent., 64 days to 1 September, 1920 On £250,000 at 4 per cent., 55 days to 1 September, 1920 On £250,000 at 4 per cent., 46 days to 1 September, 1920 On £750,000 at 4 per cent., 34 days to 1 September, 1920 On £250,000 at 4 per cent., 30 days to 1 September, 1920 On £100,000 at 4 per cent., 1 year to 1 March, 1921 On £11,720,250 at 4 per cent., 3 months to 1 March, 1921 .. On £70,000 at 4 per cent., J year to 1 March, 1921 On £150,000 at 4 per cent., 71 days to 1 March, 1921 .. On £26,000 at 4 per cent., 68 days to 1 March, 1921 . . On £100,000 at 4 per cent., 49 days to 1 March, 1921 .. 129,300 0 0 9,917 16 3 4,794 10 1 9,002 14 3 3,698 12 5 2,783 11 3 3,315 1 0 2,542 9 2 1,253 16 10 2,746 14 8 2,641 1 11 728 15 2 2,439 17 9 942 9 2 682 4 0 1,054 15 10 821 18 4 821 18 4 1,753 8 3 1,506 16 10 1,260 3 4 2,794 10 0 821 18 2 4,000 0 0 117,202 10 0 ],400 0 0 1,167 2 3 193 15 0 536 19 S Less— Amount recovered from Discharged Soldiers Settlement Account 1312,125 9 H 363,525 6 2 Or. 51,399 16 3 The Discharged Soldiers Settlement Loans Act, 1919 (Section 4) (Land for Settlements) :— Interest — On £100,000 at 4 per cent., 4 days to 1 March, 1920 On £200,000 at 4 per cent., 150 days to 29 July, 1920 On £10,000 at 4 percent., 75 days to 1 September, 1920 On £200,000 at 4 per cent., 34 days to 1 September, 1920 On £150,000 at 4 per cent., 1 year to 1 March, 1921 On £900,000 at 4 per cent., £ year to 1 March, 1921 On £65,000 at 4 per cent., 05 days to 1 Maroh, 1921 On £200,000 at 4 per cent., 11 days to 1 March, 1921 On £100,000 at 4 J- per cent., 93 days to 1 March, 1920 .. On £100,000 at 4i per cent., 19 days to 1 March, 1920 ,. On £100,000 at 4J per cent., ISO days to 29 July, 1920 On £250,000 at 4| per cent., 139 days to 29 July, 1920 On £500,000 at 4J per cent., 126 days to 29 July, 1920 On £100,000 at 4J per cent., 152 days to 31 July, 1920 4.'! 16 8 3,260 17 5 102 14 9 739 2 7 6,000 0 0 20,250 0 0 1,436 18 9 242 12 5 1,146 11 5 208 4 4 1,834 4 9 4,284 4 6 7,767 2 1 1,858 13 11 Carried forward 49,175 3 7 195,591 7 4

B.—l [Pt. ll].

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 19 2 0-1921.

Brought forward s. £ a. d. 49,175 3 7 £ s. d. 195,591 7 4 INTEREST AND SINKING FUND continued. THE NEW ZEALAND LOANS ACT, 1908. The Discharged Soldiers Settlement Loans Act, 1919 (Section 4) (Land fou Settlements) — continued. Interest — continued. On £350,000 at 4J per cent., 123 days to 31 July, 1920 On £100,000 at 4|- per cent., J year to 1 September, 1920 .. On £050,000 at 4J- per cent., 104 days to 1 September, 1920 On £150,000 at 4£ per cent., 93 days to 1 September, 1920 On £150,000 at 4| per cent.. 89 days to 1 September, 1920 On £220,000 at 4& per cent., 34 days to 1 September, 1920 On £630,000 at 4?, per cent., 34 days to 1 September, 1920 On £450,000 at 4 J per cent., 32 days to 1 September, 1920 On £150,000 at 4| per cent., 21 days to 1 September, 1920 On £25,000 at *| per cent., 171 days to 3 September, 1920 On £3,050 at il per cent., 124 days to 21 November, 1920 On £555,000 at 4| per cent., | year to 1 March, 1921 On £150,000 at 4J per cent., 162 days to 1 March, 1921 .. On £30,000 at 4-i per cent., 162 days to 1 March, 1921 On £100,000 at 4| per cent., 130 days to 1 March, 1921 On £220,000 at 4'- per cent., Ill days to 1 March, 1921 On £100,000 at 4--J- per cent., 105 days to 1 March, ]921 On £200,000 at 4" per cent., 105 days to 1 March, 1921 On £350,000 at 41- per cent., 82 days to 1 March, 1921 On £100,000 at 4£ per cent., 76 days to 1 March, 1921 On £70,000 at ih per cent., 70 days to I March, 1921 On £220,000 at U per cent,, 70 days to 1 March, 1921 On £280,000 at 44 per cent., 70 days to 1 March, 1921 On £350,000 at 4]. percent., 29 days to 1 March, 1921 On £100,000 at 44, per cent., 29 days to 1 March, 1921 On £100,000 at 4| per cent., 22 days to 1 March, 1921 On £150,000 at 4J per oent., 19 day9 to 1 March, 1921 On £5,000 at 5 percent., 10 days to 1 March, 1921 On £5,000 at 5 per cent,, 60 days to 1 March, 1921 5,307 10 7 2,250 0 0 8,334 4 4 1,719 17 3 1,645 17 10 922 3 9 2,637 8 0 1,765 6 3 388 7 2 527 1 1 46 12 6 12,487 10 0 3,020 14 4 599 3 6 1,616 0 5 3,035 12 8 1,305 5 0 2,320 8 10 3,567 13 6 944 15 0 609 2 4 1,914 7 4 2,436 9 4 1,261 14 10 360 9 11 273 9 8 354 5 8 6 17 0 41 1 11 LessAmount recovered from Land for Settlements Account (Discharged Soldiers Settlement Account) 110,874 13 7 112,704 16 4 Or. 1,830 2 9 The Discharged Soldiers Settlement Loans Act, 1920 (Section 8) :— Interest— On £11,720,000 at 4 per cent., 3 months to 1 March, 1921 .. On £200,000 at 4 per cent., 132 days to 1 March, 1921 .. On £50,000 at 4 per cent., 123 days to 1 March, 1921 .. On £276,000 at 4 per cent., 90 days to 1 March, 1921 .. 117,202 10 0 2,898 2 11 673 19 5 2,722 3 8 Less — Amount recovered from Discharged Soldiers SettlementAccount 123,491 16 0 123,491 16 0 The District Railways Purchasing: Act, 1885-86 :— Interest— On £40,000 at 4 per cent., 1 yoar to 1 January, 1921 1,600 0 0 The Electric Power Works Loan Act, 1919: — Interest — On £56,500 at 5 per cent., accrued to 15 January, 1921 .. 1,394 13 0 The Finance Act, 1909:— Interest — On £46,901 at 4 per cent., 4 year to 1 August, 1920 On £46,901 at 4-1- per cent., | year to 1 February, 1921 .. 938 0 5 1,055 5 5 1,993 5 10 The Finance Act, 1915 (Section 105), (Public Works) :— Interest — On £1,215 at 4 J- per cent., accrued to 15 June, 1910 .. On £1,450 at \\ per cent,, 1 year to 15 June, 1917 . . On £390 at 4.1 per cent., \ year to 15 June, 1917 On £2,785 at 4 J per cent., 1 year to 15 June, 1918 .. On £185 at 4J per cent., \ year to 15 June, 1918 .. On £4,155 at 4.1 per cent., 1 year to 15 June, 1919 On £1.5,000 at 4-J per cent., I year to 15 June, 1919 .. On £39,060 at 4$ per cent., 1 year to 15 June, 1920 .. On £1,925,975 at 4J per cent., 1 year to 15 December, 1920 On £79,180 at 4J per cent., J year to 15 December, 1920 Income-tax on dividends 36 9 10 05 5 0 8 15 0 125 6 6 4 3 3 186 19 6 337 10 0 1,757 14 0 86,670 4 6 1,781 17 9 30 18 9 91,005 4 7 Carried forward 289.754 8 0

B.—l [Pt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

6 _B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 1920-1921

£ s. d. £ s. d. £ s. fl. 289,754 8 0 Brought forward INTEREST AND SINKING FUND continued. •THE NEW ZEALAND LOANS ACT , . 1908. The Finance Act, 1915 (Section 106) •— Interest — On £500 at 4j per cent., 1 year to 1 July, 1919 On £1,000 at 4J/ per cent., \ year to 1. January, 1920 On £18,400 at 41 per cent., \ year to 15 April, 1920 .. On £22,200 at I I per cent., 1 year to 1 August, 1920 .. On £72,800 at 4-| per cent., 1 year to 1 October, 1920 .. On £18,400 at 4-£ per cent., J year to 1 October, 1920 .. On £169,900 i\t 44 per cent., I year to I November, 1920 On £276,500 at 4| per cent., I year to 1 December, 1920 On £1 !,600 at 4A per cent., 1 year to 1 December, 1920 On £100,000 at 41 per cent., 1 year to 31 December, 1920 On £500 at 4i per cent., i year to 31 December, 1920 On £1,006,400 at 41- per cent., I year to 1 January, 1921 On £7,850 at 41 per cent., -.', year to I January, 1921 On £333,100 at 4J per cent., 1 year to 1 February, 1921 On £7,100 at 4-| per cent., 1 year to 1 March, 1921 .. On £127,500 at 41 per cent., 1 year to 81 March, 1921 .. 11 5 0 22 10 0 414 0 0 499 10 0 3,276 0 0 414 0 0 7, f>45 10 0 12,44? 10 0 261 0 0 4,500 0 0 11 5 0 45,288 0 0 176 12 6 14,989 10 0 319 10 0 5,737 10 0 96,008 12 6 Less — Amount recovered from Land for Settlements Account .. Amount, recovered from Mining- Advanoes Account Amount recovered from State Advances Account Refund of portion of bank orders not required— 1 July, 1917 £31 10 0 1 July, 1919 .. .. .. • • £31 10 0 1 July, 1920 £31 10 0 1 January, 1920 .. .. .. £31 10 0 16,257 7 0 225 0 0 450 0 0 ] 2(5 0 0 17,058 7 6 78,950 5 0 The Finance Act, 1916 (SUCTION 35):— Interest — On £1,120,000 at 4 per cent., 1 year to 1 October, 1920 .. On £1,150 at 41 per cent., accrued to 1 March, 1.917 .. On £300 at 41 per cent., 1 year to 1 September, 1917 On £16,650 at 41 per cent., } year to 1 September, 1917 On £4,350 at 41 per cent., 1 year to 1 September, 1.918 On £900 at 41 per cont., | year to 1 September, 1918 On £7,400 at 4-1- per cent., 1 year to 1 September, I'll!) On £14,200 at 4| per cent., 1- year to 1 September, 1919 On £868,000 at 41 per cent., 1 year to 1 September, 1920 On £6,771(600 at 4§ per cent., 1 year to 1 March, 1921 . . On £700,100 at 4,J per cent,, 1- year to 1 March, 1921 .. On £4,736,842 at 5 per cent., I year to 30 September, 1920 44,800 0 0 15 18 3 13 10 0 374 r> r> 195 15 0 20 5 0 333 0 0 319 10 0 39,060 0 0 304,722 0 0 15,752 5 0 236,842 2 0 642,448 17 9 The Finance Act, 1916 (Section 35), and Aprpopmatiok Act, 1917 (Section 27), (War Expenses) :— Interest — On £17,900 at 4-'- per cent., I year to 1 March, 1921 805 10 0 The Finance Act, 1916 (Section 49), (Public Works):— Interest — On £1,000,000 at 4 per cent., 1 year to 1 February, 1921 40,000 0 0 The Finance Act, 1916 (Suction 50), (State Forests) :— Interest — On £49,000 at 4 per cent., 1 year to 1 February, 1921 .. On £1,000 at 4} per cent., 1 year to 1 February, 1921 .. Less Amount recovered from State Forests Account 1,960 0 0 42 10 0 2,002 10 0 2,002 10 0 The Finance Act, 1917 (Section 77), (Air. to Prmr.ic Works) :— On £850,000 at 4 per cent., 1 year to 1 February, 1921 .. 34,000 0 0 The Finance Act, 1918 (Section 10), (War Expenses) :— On £26,000 at 4 per cent., 168 days* to 20 April, 1920 .. On £26.000 at 4 per cent., I year to 15 November, 1920 On £1,505,000 at 4 per cent., 1 year to 1 December, 1920 On £442,000 at 41- per cent., 193 day.- to 20 April, 1920 .. On £65,750 at 41 per cent,, 157 days to 20 April, 1920 .. On £0,300 at 4-1 per cent., 138 days to 20 A pril, 1920 .. On £19,000 at 4J per cent,, 12:', days to 20 April, 1920 .. On £12,000 at 4J per cent,., 102 days to 20 April, 1920 .. On £2,500 at 4J per cent., 7 1 days to 20 April, 1920 .. On £33,350 at 11 per cent,, 50 days to 20 April, 1920 . . On £3,500 at 11 per cent., 15 days to 20 April, 1.920 .. On £1,210,250 at -11 per cent,, 1 year to 15 November, 1920 On £587,400 at 11 per cent., J year to 20 October, 1920 .. On £6,600,000 at 5 per cent., I year to 30 September 1920 478 13 7 520 0 0 00,200 0 0 10,517 2 .'! 1,272 13 2 158 4 6 288 2 5 150 IS 1 22 Iβ 2 205 11 7 19 8 4 51,461 5 0 13,216 10 0 330,000 0 0 471,511 5 1 Carried forward 1,557,470 5 10

B.—l TPt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921.

£ s. d. £ s. (I. £' S. d 1,557,470 5 10 Brought forward INTEREST AND SINKING WUNtX-covtmied. THE NEW ZEALAND LOANS ACT, 190S. 64,434 14 2 07,427 14 5 15 7 8 The Finance Act, 1918 (No. 2), (Part 4), (War Expenses) :— Interest — On £2,872,000 at 4J per cent., noorued to 20 April. 1920 .. On £3,080,490 at 41 per cent., accrued to 20 October, 1920 Income-tax deducted from dividend Thi Finance Act, 1918 (No. 2), (Section (i): — Sinking fund— On £80,089,025 at 1 per cent. 131,877 16 3 800.890 0 0 The Finance Aot, 1918 (No. 2), (Suction 29), (Aid to Pi rue VVohks) : — 1 nl crest— On £1,950,000 at 4 per cent., 1 year to 1 February, 1921 . On £200,000 at 4.', per oent., 135 days to I August, l<920 On £150.000 at \l per cent., 123 days to 1 August, 1920 On £150,000 at -li per cent,, 103 days to I August, 1920 On £50,000 at 4| per cent., 62 days to 1 August, 1920 On £550,000 at 4 J per cent., .', year'to I February, 1921 78,000 0 0 3,328 15 3 2.274 18 1 1,904 15 10 382 3 0 12.375 0 0 The Finance Aot. 1918 (No. 2), (Suction 30), (CotD- storage Advances Account) : — Interest — On £27,000 at 4 per cent., 1 year to 1 March, 1921 98.265 7 11 1,080 0 0 Less-— Amount recovered from Cold-storage Advances Account .. 1,080 0 0 Tins Finance Act, 1918 (No. 2). (Suction 31j, Discharged Soldiers) : — Interest— ' On £1,000,000 at 4 per cent., 1 year to 1 March, 1921 40,000 0 0 Less — Amount recovered from Discharged Soldiers Settlement Account .. .. .. • 75,172 11 4 Cr. 35,172 11 4 The Finance Act, 1918, (No. 2), (Suction 32), (State Forests): — Interest — On £10,000 at 4 per cent., 179 days to 1 August, 1920 .. On £10,000 at 4 per cent., 144 days to 1 August, 1920 .. On £10,000 at 4 per cent., 3 days to 1 August, 1920 .. On £00,000 at 4 per cent., 1 year to I February, 1921 .. On £20,000 at 4 per cent.. \ year to 1 February, 1921 On £10,000 at 4£ per cent., 79 days to 1 August, 1920 On £10,000 at 4J- per cent., 9 days to 1 August, 1920 .. On £20 000 at i\ per cent.. \ year to 1 February, 1921 .. On £10,000 at 4i per cent., 126 days to 1 February, 192] On £10,000 at \\ per cent., 97 days to 1 February, 1921 On £20,000 a1 I. 1 , per cent.. 54 days to 1 February, 1921 196 3 3 157 16 2 3 5 9 2,400 0 0 400 0 0 97 7 11 11 1 11 450 0 0 155 (i 1.0 H9 11 9 133 3 0 Less — Amount recovered from State Forests Account 4,123 10 7 4,123 Iβ 7 The Finance Act, 1919 (Section 5): — Interest— On £150,000 at \\ per cent., 51 days to I August, 1920 .. On £15,000 at 4.S per cent., 1.32 days to I February, 1921 O;i £15,000 nl \l per oent., 52 days to I February, 1921 Otl £135,000 at 4j per cent,, .', year to 1 February, 1921 . . 943 2 10 242 2 0 9r> 7 7 8,037 10 0 4,318 2 10 TilE Km.'IT .PRESERVING! INDUSTRY A(:T, 1913: — Interest — On £35,700 at 4 per cent,, \ year to 1 April, 1920 On £17,300 at 4 per cent.. \ yeai to 1 October, 1920 I 714 0 0 346 0 0 1,060 0 0 The Fruit preskrvtnq Industry Act, 1913, and Finance Aot, 1917 (Suction 80; :— Interest— On £500 at 4 per cent., 132 days to 1 April, 1920 On £2,000 at 1 per cent., 118 days to 1 April, 1920 On £700 at 4 per cent., 115 days to 1 April, 1920 On £1,750 at 4 per cent., SO days to 1 April, 1920 On £500 at 4 per cent., 51 days to 1 April, 1920 On £200 at 4 per cent.. 50 days to 1 April, 1920 On £750 at 4 percent., 43 dav.s to 1 April, 1920 <lii £28,010 at I per oent., 1 year to 1 October, 1920 On £5,900 at 4 per cent., j year to 1 October, 1920 On £18,400 at 4.1 per cent,, I year to 1 October, 1920 7 4:! 25 17 :t 8 l(i 5 15 (i 9 2 16 9 1 1 11 3 10 8 1,120 8 0 1 18 0 0 414 0 0 i 1,717 1 0 Carried forward ... .. 2,560,420 2 6

B.—l [Pt. ll]

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921

Brought forward £ s. d. £ s. d, £ s. d 2,560,426 2 (i INTEREST AND SINKING FUND—eowrtwwd. THE NEW ZEALAND LOANS ACT, 1908. Till! GOVERNMKNT RAILWAYS ACT, 1908: — The Railways Improvement Authorization Acts, 1904-7, — Interest — On £140,000 at 4 per cent., I year to 30 June. 1920 On £2,000 at 4 per cent., f year to 1 August, 1920 On £1,000 at 4 per cent., 1 year to 31 December, 1920 On £82,000 at 4 per cent. 1 year to 1 January, 1921 .. On £1,000 at 4 per cent., i year to 1 January, 1921 On £3,300 at 4 per cent., 1 year to 1 February, 1921 .. On £140,000 at 4i per cent., i year to :S1 December, 1920 On £2.000 at 4| per cent., | year to 1 February, 1921 .. 2,800 0 0 40 0 0 40 0 0 3,280 0 0 20 0 0 132 0 0 3,150 0 0 45 0 0 9,507 0 0 The Government Railways Act, 1908: — The Finance Act, 1909, — Interest— On £50,000 at 4 per cent., | year to 30 June, 1920 On £2.500 at 4 per cent., J- year to 1 August, 1920 On £7,400 at 4 per cent., 1 year to 1 February, 1921 .. On £50,000 at 4i per cent., £ year to 31 December, 1920 .. 1,000 0 0 r>o o o 296 0 0 1,125 0 0 The Government Railways Amendment Act, 1910:— Interest — On CI 14,180 at 4 per cent., 1 year to I January, 1921 On £53,350 at 4 per cent., 1 year to 1 February, 1921 .. 2,471 0 0 4,567 4 (I 2,134 0 0 Tnj8 Gbeymotjth Harbour Board Act, 1884 ; — I nterest— On £100,000 at 4 per cent., 1 year to 1 March, 1921 6,701 4 0 4,000 0 0 I Less — Amount recovered from Greymouth Harbour Board i 8,173 2 9 Or. 4,173 2 9 The Harbours Act, 1908, and the Greymoutb Harbour Loans Consolidation Act, 1910, and Amendment Act, 1910 :— Interest — On £260,00(1 at 4 per cent., 1 year to 1 January, 1921 10,400 0 0 The Hauraki Plains Amendment Act, 1913-14 :— Interest— On £44,000 at 4 per cent., 1 year to 1 February, 1921 1,700 0 0 Less — Amount recovered from Hauraki Plains (Settlement Account 1,760 0 0 The Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43): — Interest— On £10,000 at 4 per cent., 162 days to 1 August, 1920 .. On £10.000 at 4 per cent., 20 days to .1 August, 1920 .. On £36,000 at 4 per cent., 1 year to 1 February, 192.1 .. On £10,000 at 4 per cent., J year to 1 February, 1921 .. On £5,000 at 4£ per cent., 103 days to 1 August, 1920 .. On £15,000 at 4.1 per cent., 93 days to 1 August, 1920 On £14,000 at 41 per cent. 9 days to 1 August, 1920 On £34,000 at 4l per cent.. J year to 1 February, 1921 .. 178 0 6 21 19 6 1,440 0 0 200 0 0 63 9 10 171 19 9 15 10 8 765 0 0 Less— Amount recovered from Hauraki Plains Settlement Account 2,856 0 3 2,856 0 3 The Housing Act, 1919 (Section 30): — Interest— On £10,000 at -U per cent., 179 days to 1 January, 1921 .. On £20,000 at 4| per cent., 162 days to 1 January, 1921 .. On £20,000 at 4i per cent., 136 days to 1 January, 1921 .. On £25,000 at U per cent., 117 days to 1 January, 1921 .. On £20,000 at i! 2 per cent., 80 days to 1 January, 1921 .. On £25,000 at 4| per cent., 44 days to 1 January, 1921 .. 220 13 8 399 9 0 335 6 10 360 12 3 197 5 2 135 12 4 1,648 19 3 Carried forward 2,586,981 3 0

B.—l [Pt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-192 1.

£ s. d. £ s. d. £ B. d. 2,586,981 3 0 Brought forward INTEREST AND SINKING FUND— oonttmtd. THE NEW ZEALAND LOANS ACT, 1008. The Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, \nd 1910:— Interest— On £217,000 at 4 per cent., J year to 1 May, 1920 On £13,300 at 4 per cent., J- year to 1 July, 1920 .. | On £12,000 at 4 per cent., 1 year to 1 November, 1920 On £9,190 at 4 per cent., 1 year to 1 January, 1921 .. On £55,190 at 4 per cent., 1 year to 1 February, 1921 .. On £13,300 at 4 per cent., .! year to 1 February, 1921 .. On £127,000 at 4} per cent. I year to 1 November, 1920 : • 2,.")40 0 0 260 0 0 -1,080 0 0 307 12 (I 2.207 12 0 •Ji)(\ (! 0 2,857 10 0 Tub Iuhioation and Water-supply Act, 1913 :— InterestOn £100,000 at 4 per cent, 1 year to 1 October, 1920 12,584 14 0 4,000 0 0 The Kaum-gum Industry Amendment Act, 1914: — Interest— On £50,000 at 4 per cent., 1 year to 1 November, 1920 .. 2,000 0 0 Less — Amount recovered from Kauri-gum Industry Account 2,000 0 0 The KAURi-mjM Industry Amendment Act, 1914, and Appko priation Act, 1918 (Section 45): — Interest — On £3.000 at i per cent., 1 year to 1 November, 1920 120 0 0 Lens— Amount recovered from Knuri-gum Industry Account I. 120 0 0 The Lands Improvement and Native Lands Acquisition Act, 1894;— Interest — On £400.000 at 4 per cent., t, year to 30 September, 1.920 On £400,000 at *i per cent., | year to 31 Marnh, 1921 . . I R-,000 0 0 9,00(1 0 0 17,000 0 0 The Land foe Settlements Act, 1908 : — Interest — On £1,000 at 4 per cent., J year to 1 January, 1919 .. On £1,000 at 4 per cent., I year to 1 July, 1919 On £2,100 at 4 per cent., \ year to 1 January, 1920 .. On £200 at 4 per cent., \ year to 1 January, 1920 .. On £2,500 at 4 per cent., J year to 1 February, 1920 .. On £400 at 4 per cent., I year to 31 March, 1920 .. On £6,300 at 4 per cent., X year to 1 July, 1920 On £200 at 4 per cent., I year to 1 July, 1920 On £200 at 4 per cent., | year to 1 July, 1920, £4; less income-tax, £1 4h. On £91,800 at 4 per cent., J year to 1 August, 1920 .. On £400 at 4 per cent., \ year to 30 September, 1920 On £; 29,700 at 4 per cent., 1 year to 1 October, 1920 .. On £4,100 at 4 per cent., } year to 1 October, 1920 .. On £65,000 at 4 per cent., 1 year to 1 November, 1920 On £1,244,535 at 4 percent., 1 year , to I January, 1921 .. On £345,285 at 4 per cent., 1 year to 1 February, 1921 .. On £77,000 at 4 per cent., 1 year to 15 March, 1921 .. On £400 at 4 per cent., 1 year to 31 March, 1921 .. On £4,600 at 4i per cent., year to 1 January, 1920 . . On £1,100 at 4| per cent., I year to 1 May, 1920 On £21,500 at M per cent., £ year to 1 July, 1920 On £42,800 at i\ per cent., 127 days to 1 August, 1920 On £3,000 at 4{j per cent., 1 year to 1 November, 1920 On £37,777 15s. 6d. at 4| per cent., 1 year to 1 I)ecember,1920 On £28,000 at 4J per oent., 1 year to 1 January, 1921 .. On £13,450 at 41 per cent., 1 year to 1 February, 1921 .. On £140,400 at 4} per cent., I year to 1 February, 1921 .. On £2,500 at 4-|- per cent., 148 days to 1 February. 1921 On £10,000 at 4J per cent., 1 year to 1 March, 1921 On £5,100 at 5 per cent., -J year to 1 February, 1921 .. Less— Amount recovered from Land for Settlements Account 20 0 0 20 0 0 42 0 0 4 0 O 50 0 0 8 0 0 126 0 0 4 0 0 2 Iβ 0 1,836 0 0 8 • 0 0 5,188 0 0 82 0 0 2,600 0 0 49,781 8 0 13,811 8 0 3,080 0 0 16 0 0 103 10 0 24 15 0 483 15 0 670 2 9 ! 135 0 0 1,700 0 0 1,260 0 0 605 8 0 3,159 0 0 45 12 3 450 0 0 127 10 0 85,444 2 0 85,440 2 0 4 0 0 Carried forward 2,620,569 17 0

B.—l |Pt. ll]

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 192 0-1921

Brought forward £ s. d. £ s. d. £ s. d. 2,620,569 17 0 INTEREST AND SINKING FVNT) -continued. THE NEW ZEALAND LOANS ACT, 1908. 16 0 0 54 0 0 300 0 0 (iS 9 4 723 16 3 29,720 0 0 4,000 0 0 420 0 0 392 0 0 88 0 0 320 .0 0 3,406 0 0 780 0 0 9,792 0 0 400 0 0 318 15 0 811 15 0 3,735 0 0 675 0 0 42 12 1 446 4 10 30 11 3 337 10 0 4,635 0 0 337 10 0 j 450 0 0 927 0 0 101 5 0 I 499 10 0 J 762 15 0 319 6 2 .459 0 0 225 0 0 500 0 0 The Land Laws Amendment Aot, 1913 :— Interest — On £800 at 4 per cent., I year to 1 January, 1920 .. On £2,700 at 4 per cent., f year to 1 February, 1920 .. On £15,000 at 4 per cent., \ year to 1 April, 1920 On £4,400 at 4 per cent., 142 days to 1 July, 1920 On £38,400 at 4 per cent., 172 days to 1 August, 1920 .. On £743,000 at 4 [jor cent., 1 year to 1 October, 1920 .. On £100,000 at 4 per cent., 1 year to 1 December, 1920 .. On £10,500 at 4 per cent., 1 year to 31 December, 1920 On £9,800 at 4 per cent., 1 year to 1 January, 1921 On £4,400 at 4 per cent., -J- year to 1 January, 1921 On £8,000 at 4 per cent., 1 year to 22 January, 1921 .. On £85,150 at 4 per oent., I yen- to 1 February, 1921 .. On £39,000 at 4 per cent., \ 'year to 1 February, 1921 .. On £244,800 at 4 per cent., 1 year to 1 March, 1921 On £10,000 at 4 per cent., 1 year to 31 March, 1921 On £15,000 at 4| per cent., !, year to 31 July, 1920 On £19,100 at 4J per cent., 1 year to 30 September, 1920 On £106,000 at i\ per cent., i year to 30 March, 1920 On £30,000 at 4i per cent., i, year to 31 March, 1920 On £3,600 at 4£ per cent., "96 days to 1 July, 1920 On £28,500 at 4| per cent., 127 days to 1 August, 1920 .. On £3,700 at 4i per cent., 67 days to 1 August, 1920 .. On £15,000 at 4-| per cent., J year to 29 September, 1920 On £206,000 at 4| per cent., \ year to 30 September, 1920 On £15,000 at per cent., i year to 1 October, 1920 .. On £10,000 at 4£ per cent., 1 year to 30 December, 1920 On £20,600 at 4J per cent., 1 year to 1 January, 1921 .. On £4,500 at 41 per cent., i year to 1 January, 1921 .. On £11,100 at 4J per cent., 1 year to 1 February, 1921 .. On £33,900 at per cent., £ year to 1 February, 1921 .. On £17,500 at 4§ per cent., 148 days to 1 February, 1921 On £10,200 at 4| per cent., 1 year to 1 March, 1921 On £10,000 at per cent., i year to 31 March, 1921 On £20,000 at 5 per cent., year to 26 September, 1920 Less— Amount recovered from Land for Settlements Account .. 66,093 19 11 66,093 19 11 The Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) :— Interest — On £10,000 at 4 per cent., | year to 1 April, 1920 On £50,000 at 4 per cent., 155 days to 1 April, 1920 .. On £150,000 at 4 per cent., 125 days to 1 April, 1920 On £20,000 at 4 per cent., 128 days to 1 April, 1920 .. On £150,000 at 4 per cent., 58 days to 1 April, 1920 .. On £150,000 at 4 per cent., 5 days to 1 April, 1920 .. On £10,000 at 4 per cent., 5 days to 1 April, 1920 On £330,000 at 4 per cent., 1 year to 1 October, 1920 .. On £230,000 at 4 per cent., i year to 1 October, 1920 . . On £10,000 at 4J per cent., 143 days to 1 October, 1920.. 200 0 0 849 6 3 ! 2,049 3 7 280 10 11 950 16 5 82 3 9 5 9 7 13,200 0 0 4,600 0 0 176 6 0 Less — Amount recovered from Land for Settlements Account —. 22,393 16 6 22,393 16 6 The Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 : — Interest— On £250,300 at 4 per cent., 1 year to 1 March, 1921 10,012 0 0 The Local Bodies' Loans Aot, 1908 :— Interest— On £25,000 at 3| per cent., 1 year to 1 March, 1921 On £50,000 at 4 per cent., 1 year to 1 December, 1920 .. On £790,000 at 4 per cent., 1 year to 1 January, 1921 .. On £786,000 at 4 per cent., 1 year to 1 March, 1921 On £250,000 at 4| per cent., 1 year to 1 March, 1921 875 0 0 2,000 0 0 31,600 0 0 31,440 0 0 11,250 0 0 Sinking fund— Amount paid to Public Trustee under seotion 10 of the Local Bodies' Loans Amendment Act, 1908 77,165 0 0 1,178 15 0 78,343 15 0 Carried forward 2,708,925 12 0

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1920-19 21.

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

Brought forward INTEREST AND SINKING FUND -continued. £ s. d. £ s. d. £ s. d. 2,708,925 12 0 THE NEW ZEALAND LOANS ACT, 1908. The Maori Land Settlement Act, 1905 :— Interest— On £183,175 at 4 per cent., 1 year to 1 January, 1921 7,327 0 0 The Maori Land Settlement Amendment Act, 1907 :— Interest — On £50,000 at 3|- per cent., 1 year to 1 January, 1921 1,750 0 0 The Mining Amendment Act, 1913 :— Interest — On £1.1,500 at 4 per cent., i year to 1 May, 1920 On £7,000 at 4 per cent., \ year to 1 November, 1920 .. On £4,500 at 4 1 per cent., \ year to 1 November, 1920 .. 230 0 0 140 0 0 101 5 0 Less— Amount recovered from Mining Advances Account 471 5 0 471 5 0 The Mining Amendment Act, 1913, and Amendment Act, 1919 :— Interest— On £10,000 at 4J per oent., 56 days to 1 November, 1920.. Less — Amount recovered from Mining Advances Account 69 0 9 69 0 9 The Native Land Amendment Act, 1913 :— Interest — On £25,000 at 4 per cent., 136 days to 1 April, 1920 .. On £30,000 at 4 per cent., 125 days to 1 April, 1920 .. On £100,000 at 4 per cent., 114 days to 1 April, 1920 .. On £25,000 at 4 per cent., 106 days to 1 April, 1920 .. On £50,000 at 4 per cent., 103 days to 1 April, 1920 .. On £50,000 at 4 per cent., 80 days to 1 April, 1920 .. On £25,000 at 4 per cent., 69 days to 1 April, 1920 .. On £25,000 at 4 per cent., 69 days to 1 April, 1920 .. On £25,000 at 4 per cent., 69 days to 1 April, 1920 .. On £25,000 at 4 per cent., 67 days to 1 April, 1920 .. On £30,000 at 4 per cent., 58 days to 1 April, 1920 .. On £25,000 at 4 per cent., 40 days to 1 April, 1920 .. On £75,000 at 4 per cent., 26 days to 1 April, 1920 .. On £25,000 at 4 per cent., 5 days to 1 April, 1920 .. On £4,800 at 4 per cent., \ year to 1 July, 1920 On £1,208,500 at 4 per cent., 1 year to 1 October, 1920 .. On £55,000 at 4 per cent., \ year to 1 October, 1920 .. On £25,000 at 4 per cent., 169 days to 1 October, 1920 On £25,000 at 4 per cent., 104 days to 1 October, 1920 On £25,000 at 4 per cent., 143 days to I October, 1920 On £25,000 at 4 per cent., 71 days to 1 October, 1920 On £25,000 at 4 per cent., 14 days to 1 October, 1920 On £20,000 at 4\ per cent., 1 year to 1 October, 1920 .. On £100 at 4J per cent., \ year to 1 April, 1919 On • £100 at 4J per cent., 1. year to 1 April, 1920 On £2,400 at 4 \ per cent., 1 year to 1 October, 1920 .. On £250,000 at 4J per cent., \ year to 1 October, 1920 .. On £3,000 at per cent., 1 year to 5 December, 1920 On £4,800 at 4-| per cent., \ year to 1 January, 1921 .. 372 12 1 409 16 9 1,245 18 0 290 8 3 562 16 10 437 3 2 189 0 10 188 10 6 189 0 10 183 11 3 190 3 3 109 11 9 213 13 9 13 13 11 108 0 0 48,340 0 0 1,100 0 0 461 15 0 505 9 7 440 15 1 218 16 8 38 5 0 850 0 0 2 5 0 2 5 0 108 0 0 5,625 0 0 135 0 0 108 0 0 Less — Amount recovered from Native Land Settlement Account 62,639 12 6 62,639 12 6 The Native Land Purchase Act, 1892: — Interest— On £125,000 at 4 per cent., 1 year to 31 October, 1920 .. 5,000 0 0 The Naval Defence Act, 1909 :— Interest— On £963,131 6s. 3d. at 41 per cent., 1 year to 1 December, 1920 .. Sinking fund — On £1,795,167 at 4 per cent., 1 year to 31 March, 1921 .. 43,340 18 2 115,147 18 2 71,807 0 0 Carried forward 2,838,150 10 12

B.—l [Pt. ll]

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921

£ s. d. £ a. d. £ s. d. 2,838,150 10 2 Brought forward INTEREST AND SINKING FUND-continued. THE NEW ZEALAND LOANS ACT, 1908. The New Zealand Consols Act, 1908 :— Interest— On £300 at 3| per cent., \ year to 1 February, 1920 .. On £6,520 at 3J per cent., 1 year to 1 February, 1921 .. On £100 at 4" per cent., 1 year to 1 February, 1919 .. On £1,200 at 4 per cent., J year to 1 August,'l919 On £18,164 at 4 per cent., \ year to 1 February, 1920 .. On £468,746 14s., at 4 per cent.', 1 year to 1 February, 1921 Income-tax deducted from dividends S 6 0 228 4 0 2 0 0 24 0 0 363 S 7 18,749 17 2 13 4 0 i The New Zealand Loans Act, 1908, and Consolidated Loan Act, 1867:— Interest— On £13,000 at 3$ per cent., \ year to 15 April, 1920 On £13,000 at 4| per cent., \ year to 15 October, 1920 .. 19,385 15 9 243 15 0 292 10 0 536 5 0 The Consolidated Stock Act, 1884, — Interest— On £301,000 at 4 per cent., 1 year to 31 December, 1920 .. On £249,500 at 4 per cent., 1 year to 1 January, 1921 On £194,200 at 4 per cent., 1 year to 1 February, 1921 .. 12,040 0 0 9,980 0 ()'" 7,768 0 0 The Defence and other Purposes Loan Act, 1870, — Interest—■ On £75,000 at 3} per cent., \ year to 15 April, 1920 On £25,000 at 4 per cent., 1 year to 1 January, 1921 On £75,000 at 4£ per cent., \ year to 15 October, 1920 .. 29,788 0 0 1,406 5 0 1,000 0 0 1,687 10 0 4,093 15 0 The General Purposes Loan Act, 1873, — Interest — On £6,000 at 4 per cent., 1 year to 15 October, 1920 On £54,700 at 4 per cent., 1 year to 28 November, 1920 .. 2,428 0 0 240 0 0 2,188 0 0 The Immigration and Public Works Loan Act, 1870, — Interest — On £20,900 at 3| per cent., \ year to 15 April, 1920 On £4,900 at 4JJ per cent., 108 days to 1 August, 1920 .. On £7,000 at 4| per cent., 1 year to 15 October, 1920 .. On £16,000 at 4J per cent., \ year to 15 October, 1920 .. On £4,900 at 4J per cent., \ year to 1 February, 1921 .. 391 17 6 65 4 10 315 0 0 360 0 0 110 5 0 1,242 7 4 The New Zealand Consolidated Stock Aot, 1877 (London Issue) : — Interest— On £9,659,980 Is. Id. at 3 per cent., 1 year to 1 Oct., 1920 On £17,568,932 at 3J per cent., 1 year to 1 January, 1921 On £30,100,402 at 4 per cent., 1 year to 1 November, 1920 289,799 8 0 614,912 12 4 1,204,016 1 6 Less — Interest received from Cheviot Estate Account —■ On £253,318 from 1 January, 1920, to 31 December, 1920 Interest received from Land for Settlements Account in respect of inscribed stock created for conversion— On 3-per-cent. stock .. .. £2,074 18 10 On 3i-per-cent. stock .. .. £35,192 0 8 On 4-per-cent. stock .. .. £950 11 10 2,108,728 1 10 8,866 2 6 38,217 11 4 Interest recived from State Advances Office— On £2,900,000 at 3 per cent., 1 year to 31 March, 1921 .. .. .. £89,700 0 0 On £1,032.365 at 8J per cent., 1 year to 1 January, 1921 .. .. ' .. £36,132 15 4 On £238,717 at 4 per cent., 1 year to 1 November, 1920 .. " .. £9,548 13 8 Recoupment of interest on stock created for purposes of Native Land Settlement Account Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Accumulated fractions of interest paid to Public Account.. 135,381 9 0 149 4 6 35 5 10 101 19 8 182,751 12 10 Carried forward 1,925,97C 9 0 4,821,601 2 3

B.—l TPt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921.

s. s. £ s. d. 4,821,601 2 3 Brought forward INTEREST AND SINKING FUSHT> -continued. THE NEW ZEALAND LOANS ACT, 1908. The New Zealand Consolidated Stock Act, 1877 (London Issue, 1943-1963):— Interest— On £10,884,628 at 4 per cent., 1 yoar to 1 Fobruary, 1921 Less— Interest received from State Advances Office on £2,834,521, 1 year to 1 February, 1921 Recoupment of interest on stook inscribed for purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest received from Land for Settlements Account in respect of inscribed stock created for conversion Accumulated fractions of interest paid to Publio Account.. 113,380 16 8 435,385 2 4 2,066 13 4 10,200 0 0 34,346 0 8 19 19 8 275,371 12 0 160,013 10 4 The New Zealand Inscribed Stock Act, 1917 :— Interest — On £2,810 at 3 per cent., accrued to 15 May, 1920 .. On £2,510 at 3 per cent., accrued to 15 November,1920 On £1,500 at 4J per cent., accrued to 15 May, 1918 On £3,800 at 4| per cent., accrued to 15 November, 1918 On £5,050 at 41 per cent., accrued to 15 May, 1919 On £35,450 at 4i per cent., aecured to 15 November, 1919 On £5,209,260 at 4->- per cent., accrued to 20 April, 1920 .. On £1,000 at 4 \ per cent., accrued to 19 February, 1920 - On £3,000 at 4- L per cent., accrued to 12 March, 1920 .. On £19,744,665 at 4J per cent., accrued to 15 May, 1920 .. On £2,700 at 44 per cent., accrued to 6 July, 1920 (>n £1,000 at 41 per cent., accrued to 14 July, 1920 .. On £200at4> per cent., accrued to 31 July, 1920 .. On £6,486,130 at 44, per cent., accrued to 20 October, 1920 On £19,660,660 at 4J per cent., accrued to 15 November, 1920 On £300 at 5 per cent., accrued to 15 November, 1.91.8 On £9,100 at 5 per cent., accrued to 15 May, 1919 On £22,500 at 5 per cent., accrued to 15 November, 191.9 On £429,000 at 5 percent., accrued to 20 April, 1920 .. On £833,660 at 5 per cent., accrued to 15 May, 1920 On £444,150 at 5 per cent., accrued to 20 October, 1920 On £1,170,510 at 5 per cent., accrued to 15 November, 1920 On £1,940,300 at 5 per cent., accrued to 15 January, 1921 Income-tax deducted from dividends .. 42 3 0 37 13 0 35 18 6 93 0 5 106 4 0 753 0 4 101,986 6 0 11 16 8 43 12 10 443,738 5 6 25 15 0 7 7 11 1 18 0 136,912 9 9 438,768 6 3 8 13 5 217 14 8 527 4 7 11,184 7 8 20,701 10 10 11,176 2 5 29,257 15 0 21,596 8 4 37 16 2 1,217,271 10 9 run New Zealand State-guaranteed Advances Act, 1909:— Land for Settlements Branch, — Interest— On £25,000 at 3J per cent., 1 year to 1 October, 1920 .. On £470,000 at 3J per cent., 1 year to 1 October, 1.920 .. 875 0 0 17,625 0 0 18,500 0 0 18,500 0 0 Less— Amount recovered from Land for Settlements Aocount Native Land Settlements Branch, — Interest — On £381,600 at 31 per cent., 1 year to 1 October, 1920 . . On £54,500 at 3-f per cent., 1 year to 1 October, 1920 .. On £110,000 at 4 per cent., 1 year to 1 October, 1920 .. 13,356 0 0 2,043 15 0 4,400 0 0 19,799 15 0 19,799 15 0 Less — Amount recovered from Native Land Settlements Aocount Guaranteed Mining Advances Branch, — Interest— On £5,000 at 3f per cent., 1 year to 1 October, 1920 187 10 0 Less — Amount recovered from Mining Advances Account 187 10 0 Advances to Local Authorities Branch, — Interest— On £200,515 at 3|- per cent., 1 year to 1 October, 1920 .. On £95,425 at 3| per cent., 1 year to 1 October, 1920 .. On £50,800 at 4 per cent., 1 year to 1 October, 1920 . . 7,018 0 6 3,578 8 10 2,272 0 0 12,808 9 4 Less — Amount recovered from Hauraki Plains Settlement Account Amount recovered from Rangitaiki Land Drainage Account Amount recovered from Land for Settlements Aocount, (Ipening up Crown Lands for Settlement Account 3,437 10 0 4,350 0 0 15,768 9 4 Cr. 2,900 0 0 7,980 19 4 Carried forward 6,311,344 5 0

B.—l [Pt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

7—B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 19 20-192 1.

Brought forward] .. INTEREST AND SINKING FUND-contmned. THE NEW ZEALAND LOANS ACT, 1908. £ s. d.J • • /PI fc: ,, I 5f ■ £ s. d. £ s. d. 6,311,344 5 0 The New Zealand State-guaranteed Advances Acts, 1909> and 1910:— Land for Settlements Branch, — Interest — On £73,700 at 3| per cent., 1 year to 31 October, 1920 .. On £200 at 4 per cent., J year to 1 July, 1917 On £100 at 4 per cent., \ year to 1 August, 1919 On £100 at 4 per cent., \ year to 1 February, 1920 .. On £194,000 at 4 per cent., 1 year to 1 October, 1920 .. On £741,066 at 4 per cent., 1 year to 31 October, 1920 _. On £53,900 at 4 per cent., 1 year to 1 November, 1920 On £148,465 at 4 per cent., 1 year to 1 January, 1921 On £282,000 at 4 per cent., 1 year to 1 February, 1921 .. On £24,000 at 4 per cent., 1 year to 1 March, 1921 On £6,000 at 4£ per cent., 158 days to 1 September, 1920 On £6,000 at 4J per cent., \ year to 1 Maroh, 1921 Income-tax deducted from dividends 2,579 10 0 4 0 0 2 0 0 2 0 0 7,760 0 0 29,642 12 8 2,156 0 0 5,938 12 0 11,312 0 0 960 0 0 116 17 6 135 0 0 14 0 Less —■ Amount recovered from Land for Settlements Account 60,609 16 2 60,609 16 2 Native Land Settlement Branch, — Interest;— On £30,000 at 3f per cent., 1 year to 1 October, 1920 On £50,000 at 4 per cent., 1 year to 1 October, 1920 1,125 0 0 2,000 0 0 Less — Amount recovered from Native Land Settlement Account 3,125 0 0 3,125 0 0 The Post and Telegraph Act, 1909 :— Interest— On £200,000 at 4 per cent., J year to 1 July, 1920 On £200,000 at 4J per cent., f year to 1 January, 1921 .. 8,500 0 0 4,000 0 0 4,500 0 0 The Public Debt Extinction Act, 1910: — Sinking fund— Payable under Public Debt Extinction Act, 1910 Less— Proportion of annual contributions payable on account Waihou and Ohinemuri Rivers Improvement Act, 1910; period 1911-20 152,295 0 I 1,794 17 5 The Public Revenues Act, 1910, and Reserve Fund Securities Act, 1907 :— Interest — On £800,000 at 4 per cent., 1 year to 1 February, 1921 .. 150,500 2 7 32,000 0 0 Treasury Bills, — Interest — On £000,000 at 4$ por cent., 92 days to 30 September, 1920 On £500,000 at 4-| per cent., 48 days to 30 September, 1920 On £400,000 at 4£ per cent., 72 days to 1 December, 1920 On £600,000 at 41 per cent., 62 days to 1 Docember, 1920 On £200,000 at 4§ per cent., 5 days to 1 Docember, 1920 On £70,000 at 4| per cent., 3 months to 9 February, 1921 On £250,000 at 4$ per cent., 35 days to 8 March, 1921 On £500,000 at 4|- per cent., 100 days to 9 March, 1921 .. On £250,000 at 5| per cent., 4 months to 4 March, 1921 .. 6,805 9 3 2,958 17 1 3,550 13 9 4,586 5 7 123 5 10 787 10 0 1,078 15 3 9,862 19 11 4,583 6 8 Less— Amount recovered from Nauru and Ocean Islands Account 34,337 3 4 11,391 14 10 The Public Revenues Amendment Act, 1914 (Section 8): Wab Expenses :— Interest — On£l,168,421 Is. at 3£ per cent., 1 year to 30 September, 1920 On £898,989 18s. at 4 \ per cent., 1 year to 1 December, 1920 22,945 8 6 40,894 14 8 40,454 10 10 81,349 5 6 The Public Revenues Amendment Act, 1915 (Section 5): War Expenses : — Interest — On £390,000 at 4 per cent., 1 year to 1 November, 1920 On £1,703,750 at 4 per cent., 1 year to 1 February, 1921 .. On £3,232,323 4s. 7d. at 4£ per cent., 1 year to 1 December, 1920 On £4,873,668 8s. 5d. at 5 per cent., 1 year to 30 September, 1920 15,600 0 0 68,150 0 0 145,454 10 10 243,683 8 6 472,887 19 4 Carried forward 7,079,527 0 11

B.—l [Pt. ll].

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-1921.

Brought forward £ s. d. £ s. d. £ s. d. 7,079,527 0 11 INTEREST AND SINKING FUND -continued. THE NEW ZEALAND LOANS ACT, 1908. The Public Works Act, 1908 :— Paeroa-Waihi Railway Act, 1903, — Interest — On £86,250 at 4 per cent., 142 days to 30 September, 1920 On £86,250 at 4 per cent., 41 days to 30 September, 1920 On £86,250 at 4 per cent., J year to 31 March, 1921 1,338 10 0 386 9 (i 1,725 0 0 Waikaka Branch Railway Act, 1905, — Interest — On £53,476 at 4 per cent., \ year to 1 May, 1920 On £53,476 at 4J per cent., \ year to 1 November, 1920 .. 3,450 0 0 1,069 10 4 1,203 4 2 2,272 14 6 The Railways Improvement Authorization Act, 1914:— Interest — On £110,000 at 4 per cent., J year to 1 August, 1920 On £30,000 at 4 per cent., 144 days to 1 August, 1920 .. On £495,000 at 4 per cent., 1 year to 1 February. 1921 .. On £30,000 at 4} per cent., 179 days to 1 August, 1920 .. On £30,000 at 4| per cent., 3 days to 1 August, 1920 .. On £170,000 at 4J per cent., J year to 1 February, 1921 .. On £30,000 at 5 per cent., 59 days to 1 February, 1921.. 2,200 0 0 473 8 6 19,800 0 0 603 17 6 11 2 6 3,825 0 0 242 9 3 The Ranqitaiki Land Drainage Amendment Act, 1913 : — Interest — On £10,000 at 4 per cent., 1 year to 1 March, 1921 27,215 17 8 400 0 0 Or. 800 0 0 Less — Amount recovered from Rangitaiki Land Drainage Account 1,200 0 0 The Rangitaiki Land Drainage Amendment Acts, 1913 and 1914:— Interest— On £24,000 at 4 per cent., \ year to 1 September, 1920 .. On £26,000 at 4 per cent., 1 year to 1 March, 1921 On £19,000 at 4|- por cent., \ year to 1 March, 1921 Less— Amount recovered from Rangitaiki Land Drainage Account 480 0 0 1,040 0 0 427 10 0 1,947 10 0 J 6,101 7 3 The Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81): — Interest— On £40,000 at 4 per cent., 1 year to 1 March, 1921 Less — Amount recovered from Rangitaiki Land Drainage Account Or. 4,153 17 :{ 1,600 0 0 2,889 0 8 Or. 1,289 0 8 The Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) :— Interest—■ On £10,000 at 4 per cont., 175 days to 1 September, 1920 On £5,000 at 4 per cent., \ year to 1 September. 1920 .. On £32,000 at 4 per cent., 1 year to 1 March, 1921 On £10,0(10 at 4 per cent., 1 year to 1 March, 1921 On £3,000 at \\ per cent., 154 days to 1 September, 1920 On £3,000 at 4 J per cent., \ year to 1 March, 1921 On £5,000 at 4| per cent., 147 days to 1 March, 1921 .. On £5,000 at 4| per cent., 34 days to 1 March, 1921 .. 191 15 7 100 0 0 1,280 0 0 200 0 0 56 19 2 67 10 0 81 4 4 18 15 8 ! Less — , Amount recovered from Rangitaiki Land Drainage Account 1,996 2,035 4 9 2 10 Or. 38 18 I The Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19): — Interest — On £60,000 at 4 per cent., 154 days to 1 September, 1920 On £60,000 at 4 per cent., \ year to 1 March, 1921 Less— Amount recovered from Rangitaiki Land Drainage Account 1,139 3 6 1,350 0 0 2,489 3 6 2,489 3 6 The Scenery Preservation Act, 1908 :— Interest— On £5,000 at 4 per cent., \ year to 1 May, 1920 On £89,000 at 4 per cent., 1 year to 1 November, 1920 .. On £5,000 at \\ per cent., \ year to 1 November, 1920 .. 100 0 0 3,560 0 0 112 10 0 3,772 10 0 Carried forward 7,109,956 7 1

B.—l [Pt. ll].

DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

PUBLIC ACCOUNTS, 1920-19 2 1

£ s. d. £ s. d. £ s. d. 7,109,956 7 1 Brought forward INTEREST AND SINKING FUND-continued. THE NEW ZEALAND LOANS ACT, 1908. The State Advances Act, 1913 : — Advances to Settlers Branch, — Interest — On £573,200 at 4 per cent., 1 year to 1 December, 1920 22,928 0 0 Less— Amount recovered from State Advances Office 22,928 0 0 Advances to Workers Branch, — Interest — On £50,000 at 4 per cent., 1 year to 1 December, 1920 Less— Amount recovered from State Advances Office 2,000 0 0 2,000 0 0 Local Authorities Branch, — Interest— On £200,000 at 4 per cent., 1 year to 1 December, 1920 Less— Amount recovered from State Advances Office 8,000 0 0 8,000 0 0 The Swamp Land Drainage Act, 1915 : — Interest— On £5,000 at 4 per cent., 168 days to 1 May, 1920 On £5,000 at 4 per cent., 14 days to 1 May, 1920 On £41,000 at 4 per cent.,'1 year'to 1 November, 1920 On £5,000 at 4 per cent., \ year to 1 November, 1920 92 6 27 13 10 1,640 0 0 100 0 0 1,840 0 0 The Swamp Drainage Act 1915. as i> Appropriation Act. 1918 (Section 46) :— Interest On £10,000 at 4 per cent., 168 days to 1 May, 1920 On £10,000 at 4 per cent, 136 days to 1 May. 1920 On £5,000 at 4 per cent., 14 days to 1 May, 1920 On £12,000 at 4 per cent., 1 year'to 1 November, 1920 On £15,000 at 4 per cent., J year to 1 November, 1920 .. .. On £10,000 at i\ per cent., J 1 days to 1 May, 1920 On £10,000 at 4.V per cent., \ year to 1 November, 1920 On £10,000 a,t 4£ per cent., 101 days to 1 November. 1920 92 6 2 149 0 9 7 13 10 150 0 0 300 0 0 13 11 3 225 0 0 124 10 5 1,392 2 5 Thi Waihou and Ohinemuri Rivers Improvement Act, 1910 : —; Interest — On £10,000 at 4 per cent., 179 days to 1 August, 1920 .. 196 14 0 On £120,000 at 4 per cent., 1 year to 1 February, 1921 .. 4,800 0 0 On £10,000 at 4 per oent., J year to 1 February, 1921 .. 200 0 0 On £10,000 at 4i per cent., 103 days to I August, 1920 .. ! 126 19 9 On £10,000 at 4J per cent., 3 days to 1 August, 1920 .. 3 6 0 On £10,000 at 4 J per cent., 9 days to 1 August, 1920 .. 11 111 On £20,000 at 4J per cent., J year'to 1 February, 1921 . . 450 0 0 Less— Amount recovered from Waihou and Ohinemuri Rivera Improvement Account .. .. .. 5,788 1 5,788 1 8 8 The Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) : - Interest — On £7,500 at i\ per cent., 124 days to 1 February, 1921 . . 114 13 1 On £2,500 at 4| per cent., 124 days to 1 February, 1921 .. 3X 4 4 Less— Amount recovered from Waihou and Ohinomuri Rivers Improvement Account 152 17 5 152 17 5 The War Purposes Loan Act, 1917 :— Interest— On £11,800 at 4J per cent,, accrued to 15 May, 1918 .. On £18,400 at 4J per cent., accrued to 15 Novembor, 1918 On £159,000 at 4.) per oent.j accured to 15 May, 1919 On £9.S,400 at 4 J per cent., accrued to 15 November, 1919 On £8,197,550 at 4| per cent,, accrued to 15 May, 1920 .. On £8,174,250 at 4| per cent., accrued to 15 November, 1920 Income-tax deducted from dividends .. 263 19 4 444 13 9 3,577 10 0 2,104 10 0 184.437 12 6 1S3.694 2 6 49 1 0 TriE War, Purposes Loan Act, 1917 (Section 2), and War Purposes Loan Act, 1917 (No. 2) :— Interest— On £4,830,000 at 5 per cent., 1 year to 30 September, 1920 374,571 9 1 241,500 0 0 Carried forward 7,729,259 18 7

8.-l [Pt. II

DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

PUBLIC ACCOUNTS, 1920-1921.

Brought forward £ s. d. £ s. d. £ s. d. 7,729,259 18 7 INTEREST AND SINKING FUND-continued. THE NEW ZEALAND LOANS ACT, 1908. Thb Wak Purposes Loan Aot, 1917, and Finance Act, 1917 (Section 68): — Interest— On £3,300 at 5 per cent., accrued to 15 May, 1918 On £6,700 at 5 per cent., accrued to 15 November, 1918 On £11,400 at 5 per cent., accrued to 15 May, 1919 On £43,500 at 5 per cent., accrued to 15 November, 1919 On £1,423,000 at 5 per cent., accrued to 15 May, 1920 On £1,519,000 at 5 per cent., accrued to 15 November, 1920 Income-tax deducted from dividends .. 116 5 5 165 5 0 285 15 0 1,067 10 0 37,713 5 0 36,922 0 0 75 10 0 Tim Wellington and Manawatu Railway Purchase Act, 1908 :— Interest—■ On £499,700 at 4 per cent., 1 year to 1 March, 1921 76,345 10 5 19,988 0 0 The Westport Harbouk Board Act, 1884:— Interest— On £150,000 at 4 per cent., 1 year to 1 March, 1921 6,000 0 0 State Advances Debt : — The Government Advances to Settlers Act, 1894, and Extension Act, 1901,— Interest— On £80,000 at 4 per cent., \ year to 1 June, 1920 On £80,000 at 44- per cent., 179 days to 1 December, 1920 On £80,000 at 4t\ per cent., 4 days to 1 December, 1920 1,, 600 0 0 1,765 9 6 :i5 1 4 Less— Amount recovered from State Advances Office 3,400 10 10 3,400 10 10 The Government Advances to Settlers Act, 1908 : — Advances to Settlers, — Interest— On £105,000 at 4 per cent., J year to 1 Juno, 1920 On £57,900 at 4 per cent., 1 year to 1 January, 1921 .. On £100,000 at 4 per cent., 1 year to 1 March, 1921 On £105,000 at 4 J per cent., J year to 1 December, 1920 .. 2,100 0 0 2,316 0 0 4,000 0 0 2.362 10 0 Less — Amount recovered from State Advances Office 10,778 10 0 10,778 10 0 Advances to Workers, — Intorest— On £100,000 at 4 per cent., J year to 1 June, 1920 On £5,000 at 4 per cent., 1 year to 1 January, 1021 On £25,000 at 4J per cent., J year to 1 December, 1920 .. 500 0 0 200 0 0 562 10 0 Less— Amount recovered from State Advances Office 1,262 10 0 1,262 10 0 The New Zealand State-ouaranteed Advances Acts, 1909 and 1910 :— Advances to Settlers, — Interest— On £750,000 at 4 per cent., 1 year to 23 October, 1920 .. On £205,000 at 4 per cent., 1 year to 1 December, 1920 .. On £43,793 15s. at 4 per cent", 1 year to 1 February, 1921 On £1,762,026 5s. 3d. at 4.', per cent., 1 year to 1 December, 1920 30,000 0 0 8,200 0 0 1,751 15 0 79,318 3 8 Less— Amount recovered from State Advances Office 119,269 18 8 119,269 18 8 Advances to Workers, — Interest — On £7,000 at 4 per cent., 1 year to 1 October. 1920 On £205,000 at 4 per cent., 1 year to 1 January, 1921 On £750,406 5s. at 4 per cent., 1 year to 1 February, 1921 On £328,282 16s. 6d. at 4| per cent., 1 year to 1 December, 1920 .. .. .. .. 280 0 0 8,200 0 0 30,016 5 0 14,772 14 6 Less— Amount recovered from State Advances Ollicu .. 53,268 19 6 53,268 19 6 Total Interest on Sinking Fund £7,831,593 9 0

B.—l [Pt. 111.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for the FINANCIAL YEAR ended 31st March, 1921, under SPECIAL ACTS of the GENERAL ASSEMBLY.

PUBLIC ACCOUNTS, 192 0-1921

Phe Appropriation Act, 1916:— Section 9, — Payment of subsidies to local authorities £ a. d. £ s. d. £ s. d. 164,289 15 5 Phe Appropriation Aot, 1920: — Section 11, — Subsidy on butter, 1918-1919 season Section 12, — Subsidy on butter, 1919-1920 season 214,748 15 5 95,854 9 4 Phe Appropriation Act, 1920: — Section 16, subseotion (1), — Public Service Commissioners — Salaries— Thomson, A. D., inorease, 1 April, 1920, to 31 December, 1920 Robertson, D., increase, 1 April, 1920, to 31 October, 1920 •Morris, W. R., salary and arrears, 1 May, 1920, to 31 January, 1921 ♦Prazer, F. V., salary and arrears, 1 April, 1920, to 31 January, 1921 .. 310,603 4 9 150 0 0 116 13 4 366 13 4 333 6 8 Phe Appropriation Act, 1920 :— Seotion 24, — Porter, Colonel T. W., pension, 1 October, 1920, to 12 November, 1920 966 13 4 16 13 4 Che Appropriation Act, 1920:— Section 28,— Advance to Greymouth Harbour Board 15,000 0 0 Fhe Appropriation Act, 1920 : — Section 29,— Nelson Harbour Board— Compensation payable as an act of grace for loss of revenue in respect of land and wharves formerly in the occupation of the Now Zealand Railways Department and now the property of tho Board.. 500 0 0 Phe Appropriation Act, 1920:— Section 37, — Payment to Sir W. B. Edwards on resignation as a Judge of the Supreme Court 1,000 0 0 Phe Auckland University College Act, 1882 :— Grant for year to 31 March, 1921 4,000 0 0 Phe Civil Service Act, 1908: — Allowances Compensation on Death or Retirement, — Bduoation Department— Herlihy, P., Native-school teaoher Marine Department— Allport, G., Secretary Mental Hospitals— Russell, J. E., Chief ClerU Post and Telegraph Department— Booker, C, Despatch Clerk Braithwaite, A. E., Postmastor .. Bushell, J., Postmaster .. Dryden, A. P., Chief Postmaster Greatbaoh, H. G., Superintendent O'Oonnell, M., Assistant Superintendent .. Potter, C. F., Postmaster 170 13 3 1,531 10 8 432 1 1 27,503 8 4 471 15 8 496 16 2 452 8 5 959 13 11 713 7 4 1,553 4 0 563 13 6 7,345 4 0 34,848 12 4 Phe Defence Act, 1909:— Pensi ins 3,022 3 11 Phe Education Acts, 1908 and 1914 : — Education Boards, — Public Primary Schools—Subsidies Technical Instruction—Subsidies National Scholarships—Grants Secondary Schools —Subsidies 10,401 17 4 5,058 16 6 12,251 14 11 517 18 6 Phe Education Reserves Amendment Act, 1913: — Section 3, — Valuation of improvements on education reserve. Seotion 3, Block XII, Mangaroa Survey District, less £1,600 reserved to the Crowa under the lease dated 22 December, 1906 28,230 7 3 13,189 10 0 Phe Finance Act, 1919: — Section 14, — Police widows 435 18 4 Carried forward 576,102 18 8 * Salaries, 1 February to 31 Maroh, 1UH1, cluugoii to Vote. PuWiu Service Oommi wionur's Office.

8.-l [Pt. ll].

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

PUBLIC ACCOUNTS, 1920-1921

£ a. d. £ a. d. £ s. d. 576,102 18 8 Brought forward The Finance Act, 1919 :— Seotion 23, subseotion (3), — RobertBon, D., six months salary in lieu of absence on retirement, 1 May, 1920, to 31 Ootober, 1920 Thomson, A. D., six months salary in lieu of absence on retirement, 1 July, 1920, to 31 December, 1920.. 650 0 0 1,150 0 0 500 0 0 The Finance Act, 1918 (No. 2) :— Seotion 8, — Free issue of postage-stamps to members of Parliament 1,841 7 6 The Finance Act, 1920 :— Seotion 21, — Interest on investment of canteen and regimental funds from 29 May, 1920, to 1 March, 1921 2,128 15 2 The Fire Brigades Act, 1908 :— Seotion 21,— Contributions payable 1,905 7 5 The High Commissioner Act, 1908: — Mackenzie, Hon. Sir T., salary, 1 January, 1920, to 31 July, 1920 Allen, Hon. Sir J., salary, 1 August, 1920, to 31 January, 1921 .. 1,333 6 8 1,000 0 0 2,333 0 8 The Hospitals and Charitable Institutions Act, 1909, and Amendment Acts, 1910 and 1913 : — Subsidies .. 400,030 1 0 The Industrial Conciliation and Arbitration Act, 1908 :— Seotion 65, — Judge of the Arbitration Court — Stringer, T. W., salary, 1 April, 1920, to 31 January, 1921 Frazer, F. V., salary, 1 February, 1921, to 31 March, 1921 Seotion 74, — Members of the Arbitration Court — McCullough, J. A., salary, 1 April, 1920, to 31 Maroh, 1921 Soott, W., salary, 1 April, 1920, to 31 Maroh, 1921 1,666 13 4 333 6 8 750 0 0 750 0 0 1,500 0 0 The Judicature Act, 1908 :— Pension, — Prendergast, Sir J., 1 April, 1920, to 28 February, 1921 Edwards, Sir W. B., 1 February, 1921, to 30 Maroh, 1921 .. 3,500 0 0 944 8 4 222 4 4 1,166 12 8 The Judicature Amendment Acts, 1913 and 1920 :— The Judges,— The Chief Justioe — Sir R. Stout, K.C.M.G., salary, 1 April, 1920, to 31 Maroh, 1921 The Puisne Judges— Chapman, F. R., salary, 1 April, 1920, to 2 March, 1921 Cooper, T., salary, 1 April, 1920, to 31 March, 1921 Edwards, Sir W. B., salary, 1 April, 1920, to 31 January, 1921 Hosking, J. H., salary, 1 April, 1920, to 31 March, 1921 Sim, W. A., salary, 1 April, 1920, to 31 Maroh, 1921 .. Herdman, A. L., salary, 1 April, 1920, to 31 March, 1921 Salmond, J. W., salary, 14 May, 1920, to 31 March, 1921 Stringer, T. W., salary, 1 February 1921, to 31 Maroh, 1921 Reed, J. R., 3 February to 31 Maroh, 1921 1,844 1 8 2,000 0 0 2,002 8 0 1,600 0 0 2,000 0 0 2,000 0 0 2,000 0 0 1,830 2 2 15,765 17 4 333 6 8 155 18 4 13,763 8 10 The Land Act, 1908:— Amount paid over to Reoeivers of Land Revenue, Looal Bodies' Deposit Accounts, for payment to looal authorities in respect of rents, royalties, &o. National Endowment Residue,— For Education purposes For Old-age Pensions Gr.13,099 19 5 70,313 8 8 30,134 6 7 100,447 15 3 87,347 15 10 The Land Settlement Finance Act, 1909: — Seotion 13, — Defioienoy in interest due— 30Deoember, 1920—Blairgowrie Land Settlement Association 6 December, 1920—Quiltowen Land Settlement Association 222 1 11 105 1 5 Less reooveries on aooount of previous years — Glenoairn Melville Downs Quiltowen 3,459 18 8 390 2 6 165 5 10 327 3 4 4,015 7 0 Cr.3,688 3 8 Carried forward 1,089,583 18 7

B.—l [Pt. ll]

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

PUBLIC ACCOUNTS, 1920-1921

Brought forward £ a. d. £ s. d. £ s. d. 1,089,583 18 7 The Legislature Act, 1908, and Civil List Act, 1920:— Members of the Legislative Council Members of the House of Representatives Salaries, 1 April, 1920, to 31 March, 1921,— Legislative Council House of Roproscntativos 12,430 17 5 33,618 11 8 46,049 9 1 3,016 13 4 2,456 5 0 5,472 18 4 The Local Bodies' Loans Act, 1913:— Seotion 70, subsections (3) and (4), — Amount payable to the State .Advances Office 51,522 7 5 503 14 0 The Magistrates' Courts Amendment Acts, 1913 and 1920:— Salaries of Magistrates .. .. .. .. .. 23,144 1 9 The Marlborough High School Act, 1899:— Grant for the year 1920-1921 400 0 0 The Miner's Phthisis Act, 1915: — Pensions 24,459 7 3 The Municipal Corporations Act, 1908:— Section 73, — Subsidies 24,904 11 0 The National Provident Fund Aot, 1910: — Section 25 .. The Finanoe Aot, 1916,— Maternity allowances (Seotion 18) Maternity allowances for friendly sooieties Section 75, — Subsidy on total contributions from approved friendly sooieties for the year ended 31 Deoembcr, 1920 18,000 0 0 6,786 0 0 26,762 0 0 1,374 2 4 52,922 2 4 The New Plymouth Harbour Board Endowment Act, 1874:— 25 per cent, of amount derived from land sales, rents, &c, to 31 December, 1920 8,616 4 4 The New Zealand Institute Act, 1908:— Grant for the year 1920-21 1,000 0 0 The New Zealand Loans Act, 1908:— The New Zealand Consolidated Stook Act, 1877, — Amount paid Bank of England for year ended 31 October, 1920, for management The Publio Debts Sinking Funds Act, 1868,— Salary of Secretary .. 1 April, 1920, to 31 Maroh, 1921 Fee for auditing of accounts for the year 23,513 14 4 50 0 0 2 2 0 52 2 0 23,565 16 4 The New Zealand University Act, 1908 :— Grant for the year 1920-21 .. 3,000 0 0 Tun New Zealand University Amendment Act, 1914, and Amendment Act, 1919 (Section 4) :— University National Scholarships University Bursaries Grants, — Auokland University College Victoria University College Canterbury College University of Otago University Colleges— Subsidies Grant to Workers Extension Leotures 7,500 0 0 7,500 0 0 4,500 0 0 10,000 0 0 5,116 12 9 7,917 11 3 29,500 0 0 4,618 8 6 2,000 0 0 49,152 12 6 The Orchard-tax Act, 1916: — Seotion 4, — Advanoes 1,950 0 0 The Pensions Act, 1913: — Old-age Pensions, - Pensions paid for the year 1920-21 .. ' Less charged to National Endowment Residue Military Pensions, — Pensions paid for the year 1920-21 - .. Widows' Pensions,— Pensions paid for the year 1920-21 729,923 11 5 30,134 6 7 699,789 4 10 40,198 9 2 187,100 19 6 927,088 13 6 Carried forword 2,281,813 9 0

B.—l [Pt. ll].

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

PUBLIC ACCOUNTS, 1920-192 1.

Brought forward £ a. d. £ s. d. £ a. d. 2,281,813 9 0 The Public Revenues Act, 1910:— Section 6, — Salary— Controller and Auditor-General— CollinB, R. J. .. 1 April, 1920, to 31 Mar., 1921 Sections 16, 29, and 90,— Deposits refunded 1,300 0 0 307 4 5 1,607 4 5 The Public Revenues Amendment Act, 1912 : — Section 5, — Annual contribution for reinstating public buildings destroyed by fire 10,000 0 0 The Public Service Act, 1912: — Salaries, — Robertson, D... .. 1 April, 1920, to 30 April, 1920 Thomson, A. D. .. 1 April, 1920, io 30 June, 1920 Morris, W. R. .. 1 May, 1920, to 30 Nov., 1920 Prazer, F. V. .. .. 1 April, 1920, to 30 Nov., 1920 108 6 8 250 0 0 758 6 8 666 13 4 1,783 G 8 The Public Sebvice Classification and Superannuation Amendment Acts, 1908, 1909, and 1912, and Appropriation Act, 1918 (Sections 25 and 26): — Annual contribution to the Public Service Superannuation Fund Annual contribution to the Teachers' Superannuation Fund Annual contribution to Government Railways Superannuation Fund .. 86,000 0 0 43,000 0 0 The Rabbit Nuisance Act, 1908:— Section 60, — Subsidies— East Coast Rabbit Board Hawke's Bay Hurunui Rabbit Board 25,000 0 0 154,000 0 0 2,239 9 4 1,376 0 11 86G 13 4 The Reserves and other Lands Disposal and Public Bodies Empowering. Act, 1913 :— Annuity undor section 96, — Colonel T. W. Porter 4,482 3 7 87 10 0 The Reserves and other Lands Disposal and Public Bodies Empowering: Act, 1916 :— Section 67, — Compensation paid to Mrs. Ann Noble for loss of orohard .. 78 0 0 The Schafeb, McGuire, and Others Pension Act, 1872: — McGuire, E. .. .. 1 April, 1920, to 31 Maroh, 1921 18 6 0 The Slaughtering and Inspection Act, 1908 (Section 59), and ; Amendment Act, 1910: —■ Compensation paid to owners for oondomnod stook 9,658 8 G The Stock Act, 1908: Section 45, — Compensation for stook destroyed on account of disease 11,942 16 0 The Valuation of Land Act, 1908, — Seotion 33, — Purchase of lands .. 2,000 0 0 The Victoria College Act, 1905 : — Grant for the year 1920-21 .. 4,000 0 0 Thk Waihoo and Ohinemubi Rivjsrs Improvement Act, 1910 (Section 17 (")), and Amendment Act, 1912, and Appropriation Act, 1916 (Section 27) :— Contribution towards interest and sinking fund in terms of sections 17 and 27 735 4 G The Walsh and Others Pensions Act, 1869:— Hewett, E. A. .. ..1 April, 1920, to 3L March, 1921 50 0 0 The War Pensions Act, 1915 :— Pensions and allowances 1,885,063 8 10 The Westport Harbour Board Act, 1884 :— Net profits arising from the Wostport-Mokihinui Railway and Wharf, to 26 July, 1920 3,870 9 G Total £4,371,785 6 11 , r __ _ . - — , __ -

B.—l IPt. ll].

STATEMENT of IMPRESTS of the CONSOLIDATED EUND OUTSTANDING on the 31st March, 1921, showing the SERVICES for which they were issued.

Consolidated Fund :— Ordinary Revenue: — Interest and Sinking Fund:— New Zealand Loans Act, 1908, —■ £ s. d. Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. .. 274 10 0 Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. .. 264 (5 0 Aid to Public Works and Land Settlement Act, 1905 .. .. .. .. .. 22 0 0 Aid to Public Works and Land Settlement Act, 1900 .. .. .. .. .. 22 0 0 Aid to Public Works and Land Settlement Act, 1907 .. .. .. .. .. 0 0 0 Finance Act, 1915 (Section 105) .. .. .. .. .. .. .. 1,477 15 9 Finance Act, 1910 (Section 35), War Expenses .. .. .. •.. .. 524 15 5 Finance Act, 1918 (No. 2, Part IV) .. .. .. .. .. .. 99 13 II Government Railways Act, 1908, and Railways Improvements Authorization Acts, 1904-7 40 0 0 Government Railways Act, 1908, and Finance Act, 1909 .. .. .. .. 20 0 0 Land Laws Amendment Act, 1913 .. .. .. .. .. .. .. 679 1 8 Land Laws Amendment Act, 1913, and Finance Act, 1916 (Section 41) .. .. .. 1,292 0 0 Native Land Amendment Act, 1913 .. .. .. .. .. .. 135 0 0 New Zealand Consols Act, 1908 .. .. .. .. .. .. .. 13 13 10 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1919 (Section 5) .. ~ 188 4 1 War Purposes Loan Act, 1917, and Finance Act, 1917 (Section 68) .. .. .. 1,869 3 9 War Purposes Loan Act, 1917 .. .. ... .. .. .. .. 1,284 11 7 Under Special Acts, —■ Miners Phthisis- Aot, 1915 .. .. .. .. .. .. .. .. 78 1 0 Pensions Act, 1913 (Military Pensions) .. .. .. .. .. .. 299 14 1 Pensions Act, 191,3 (Old-age Pensions) .. .. .. .. .. .. 1,548 3 3 War Pensions Act, 191,5 .. .. .. .. .. .. .. .. 039 3 5 Class 11. Finance Department,— Voto s—Pensions Department .. .. .. .. .. .. .. 52 2 5 Vote 0— Naval Defence .. .. .. .. .. .. .. 5,550 15 4 Vote B—lndustries8 —Industries and Commerce .. .. .. .. .. .. .. 17 II II Class 111. Post and Telegraph Department,— Vote 9—Post and Telegraph Working Expenses .. .. .. .. ..'• 5,185 11 I Class IV. Working Railways Department,— Vote 10—Working Railways .. .. .. .. .. .. .. 208,053 5 6 Class VII. Native Department,— Voto 15—Native Department .. .. .. .. .. .. .. 0186 Class VIII. Justice Department,— Vote 16 —Department of Justice .. .. .. .. .. .. .. 39 10 4 Voto 17 Supreme and Magistrates' Courts .. .. .. .. .. .. 239 II) I Vote I.B—Prisons Department .. .. .. .. .. .. .. 8 13 0 Vote 20—Police Department .. .. .. .. .. .. 2,152 1 3 Vote 21—Stamp Duties Department .. .. .. .. .. .. .. 3,890 0 0 Class IX. Mines Department,— Vote 22—Mines Department .. .. .. .. .. .. .. 19 10 2 Class X. Department of Intornal Affairs, — i Vote 23—Department of Intornal Affairs .. .. .. .. .. .. 898 14 10 Vote 25—Printing and Stationery .. .. .. .. .. .. .. 6,375 0 0 Class XI. Mental Hospitals, Public Health, Hospitals and Charitable Aid Departments,— Vote 27—Mental Hospitals .. .. .. .. .. .. .. .. 150 0 0 Vote 28—Public Health, Hospitals and Charitable Aid .. .. .. .. 3,458 2 1 Class XII. Tourist Department,— Vote 29—Tourists .. .. .. .. ~ .. .. .. .. 968 1 0 Class XIIL Defence Department,— Vote 30 —Defence Department .. .. ~ .. .. .. .. 7,836 1 1 Class XIV. Customs, Marine and Harbours, and Inspection of Machinery Departments,— Vote 32 —Marine Department .. .. .. .. .. .. .. 890 4 6 Class XVI. Department of Lands and Survey,— Vote 34 —Department of Lands and Survey .. .. .. .. .. .. 801 3 9 Class XVII. Valuation and Electoral Departments,— Vote 35 —Valuation .. .. .. .. .. .. .. .. 3 10 7 Class XVIII. Department of Agriculture,— Vote 37—Agriculture .. .. .. .. .. .. .. .. 538 1 8 Class XIX. Education Department,— Vote 38 —Education Department .. .. .. .. .. .. 4,132 2 1 General Imprest .. .. .. .. .. .. .. 914 19 5 Imperial Pensions Account .. .. .. .. .. .. .. .. 20,006 18 8 Advances on account of other Governments Account, — Bechuanaland .. .. .. .. ■ ■ . ■ • ■ ■ • .. 249 1 8 British Guiana .. .. .. .. .. .. .. .. .. 38 11 10 British Military Occupation of Samoa .. .. .. .. .. .. 17,510 7 5 Commonwealth Government.. .. .. .. .. .. .. .. 33,859 13 7 Canadian Government .. .. .. .. .. .. .. .. 2,155 3 6 Ceylon .. .. .. •• •• •• •• ■• •• •• 1,101 10 4 Cook Islands .. .. .. .. .. .. .. .. ..Or. 149 14 3 Federated Malay States .. .. .. .. .. .. .. .. 467 10 0 Fiji .. .. .. .. •• •• •■ •• •• ..0.4,054 10 10 Hong Kong .. .. .. .. .. • • . • ■. •. 316 5 Imperial Government .. .. .. .. .. .. .. .. 21,228 8 6 Mauritius .. .. .. .. .. .. .. • ■ •. •. 533 19 9 Nigeria .. .. .. •• •• ■• •• •• •• •• 231 18 4 Nyassaland .. .. .. .. .. .. .. •• -• 53 0 0 Nine Island .. .. .. .. .. ■ ■ • • • • • • 191 0 4 Samoa .. .. .. .. ■• ■■ •• •• •• •• 51,088 6 9 St. Helena .. .. .. .. .. .. •• •• •• Or. 0 0 3 Straits Settlements .. .. .. .. .. .. .. .. .. 135 2 1 Trinidad .. .. .. .. .. .. •• ■• •• •• 63 0 0 Union of South Africa .. .. .. .. .. .. .. .. 156 5 0 Imperial Pensions .. .. .. .. .. •■ •• •• ■■ 9,040 4 9 Advances on account of other Governments .. .. .. .. .. .. 30,503 1 7 Unauthorized .. .. .. •• •• •• •■ •• •• 2,984 18 9 General Services Acoount .. .. .. •• •• •• •• •• 305,179 o 11 £817,424 12 11

B—B. 1 [PT. ll] .

PUBLIC ACCOUNTS, 1920-1921

B.—l [Pt. ll].

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921.

Balances on 31 March, 1920. Receipts. Payments and Balances on 31 March, 1921. Transfers. REVENUE FROM FEES, FINES, ETC. £ s. d. 12 0 0 10 0 0 33 0 0 41 10 0 £ s. d. 12 0 0 10 0 0 42 7 0 42 0 0 , £ s. d. 3 0 0 Counties :— Bay of Islands Cheviot Hokianga Kaikoura Waimea Whakatane £ s. d. 3 0 0 10 11 0 10 0 5 0 0 14 0 0 10 0 5 0 0 15' 0 0 15' 0 0 19 11 0 111 10 0 121 7 0 9 14 0 Boroughs :— Opotiki Whakatane fO 0 0 15 0 0 50 0 0 35 0 0 20 0 0 Town Board : Kawakawa 20 0 0 65 0 0 85 0 0 20 0 0 20 0 0 20 0 0 20 0 6 Acclimatization Societies :— Ashburton Auckland Bay of Islands Buller Canterbury Coromandel East Coast Feilding and District Grey Distriot Hawera Hawke's Bay Hobson Lake Distriot Mangonui-Whangaroa Marlborough Nelson Opotiki Otago South Canterbury Southland Stratford Taranaki Tauranga Waimarino Waitaki-Waimate — Waitaki Branch Wanganui Wellington Westland Whangarei 44 15 6 33 2 0 96' 9 6 96 10 6 25 13 6 0 2 0 2413 0 15 12 0 90 4 0 1 17 6 1,050 11 0 224 5 0 15 12 0 22 8 6 54 12 0 107 5 0 46 12 0 57 13 0 96 10 6 252 5 6 282 15 0 27 1 6 135 10 0 54 12 0 117 8 0 2 9 6 322 13 6 7 18 0 79 19 0 38 0 6 83 12 6 189 0 0 47 15 6 44 15 6 1,035 8 6 224 5 0 15 12 0 118 18 0 54 12 0 203 15 6 64 7 6 56 9 0 96 10 6 274 18 0 282 15 0 27 1 6 135 10 6 66 6 0 173 15 6 3 11 0 322 9 0 5 18 6 150 18 0 38 0 6 83 0 6 182 9 6 47 15 6 48* 4 6 7 18 0 16 0 20 6 8 18 0 33 16 6 0 16 0 0 4 6 3 19 0 119 6 70 19 0 218 6 6 12 0 9 9 0 44' 0 0 4 19 6 89 5 0 173 11 0 1,581 11 0 62 6 6 226 4 0 89 5 0 173 11 0 1,518 4 0 40 10 6 226 4 0 107 7 0 26 15 6 246 6 6 553 16 0 5,449 7 6 5,756 17 0 Town of Rotorua 614 14 9 1,674 1 10 1,639 0 11 049 15 8 Total Revenue from Fees, Fines, etc. 1,208 1 9 7,319 19 4 7,622 4 11 905 16 2

B.—l [Pt. ll].

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

PUBLIC ACCOUNTS, 1920-1921.

Balances on 31 March, 1920. Receipts. Payments AND Transfers. Balances on 31 March, 1921. ENDOWMENTS OF LAND. £ s. d. 38 19 1 62 15 8 98 16 7 24 14 0 293 18 6 995 16 5 0 6 11 6 18 0 793 10 9 Counties :— Awakino East Taupo Kawhia Manakau Rotorua Sounds Tauranga Thames West Taupo £ a. d. 38 1 6 103 14 3 £ s. d. 49111 1 £ s. d. 38 19 1 100 17 2 98 16 7 24 14 0 293 18 6 607 19 7 0 6 11 6 18 0 400 0 0 167* 1 11 560 12 8 2,315 15 11 308 17 8 1,052 3 9 1,572 9 10 Borough:— Runanga / 10 0 1 0 0 Harbour Board :— Greymouth 0 0 6 0 0 6 Islands:— Great Barrier Kermadec 7 6 11 15 15 11 7 6 11 15 15 11 23 2 10 23 2 10 Total Endowments of Land 1,596 13 2 2,338 19 3 309 17 8 1,052 3 9 ■= GOT DFIELDS REVENUE. 0 5 0 0 10 0 25 8 9 0 11 3 2 6 0 0 18 0 16 6 1 18 9 145 13 3 0 11 3 200 18 0 221 9 3 36 4 6 3,173 10 3 1,792 11 0 0 5 0 0 5 0 43 12 6 0 5 0 2 16 0 0 12 0 Counties :— Ashburton Bruce Buller Clutha Collingwood Coromandel Great Barrier Island Grey Inangahua Karamoa Lake Maniotofco Marlborough Murchison Ohinemuri Piako Pohangina Selwyn Sounds Southland Stewart Island Taiori Takaka Tauranga Thames Tuapeka Vincent Waihomo Waikouaiti Waimca Waipawa Waitaki Wallace Westland Whangarei ■ 440 0 3 72 19 0 0 10 0 14 12 0 119 6 3 40' 3 7 1 19 0 1 6 6 1 13 9 163 17 0 0 5 0 201 9 0 221 3 3 36 4 6 3,159 6 6 1,772 18 6 455 6 0 163 6 1 115 19 10 88 7 9 1,010 7 2 127 9 3 0 5 0 0 12 0 0 8 0 229 5 6 2 0 0 73 14 0 64 19 8 4 5 0 473 19 9 429 15 1 539 5 11 ■ 85 19 0 14 18 0 42 8 0 453 18 11 270 0 10 115 19 10 108 11 7 995 10 2 127 9 3 0 12 0 0 8 0 228 17 1 1 15 0 62 4 6 62 3 9 4 5 0 464 1 9 450 9 4 561 11 9 104 3 3 21 10 0 50 5 6 425 16 6 53 6 6 0 10 0 15 19 1 12 11 0 .19 19 9 16 16 0 0 5 0 9* 4 7 12 18 6 11 0 6 0 5 0 3 11 10 54 16 11 91 17 7 24 18 6 7 0 0 20 1 0 0 5 0 10 4 1 53 19 8 221 7 6 43 15 0 9 13 0 0 5 0 24 8 0 13 16 5 0 5 0 13 9 10 34 2 8 69 11 9 6 14 3 0 8 0 12 3 6 0 5 0 0 10 0 41 6 3 76 4 8 0 18 0 12 12 10 146 14 3 2,179 9 10 134 18 6 22 6 11 159 7 3 2,324 12 8 177 15 6 Carried forward .. 1,284 13 4 11,954 10 5 12,342 2 7 897 1 2

B.—l [Pt. II

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued

PUBLIC ACCOUNTS, 1920-192 1.

Balances on 31 March, 1920. Receipts. Payments and Transfers. Balances on 31 March, 1921. GOLDFIELDS REVENUK— continued. Brought forward £ s. d. 1,284 13 4 £ s. d. 11,954 10 5 £ s. d. 12,342 2 7 £ s. d. 897 1 2 Boroughs:— Alexandra Cromwell Hokitika Kumara Lawrence Motueka Pioton Ross Roxburgh Te Aroha Thames .. Waihi 0 5 0 1 10 0 2 10 0 0 5 0 0 10 0 15 0 5 5 0 8 1 6 38 17 8 0 5 0 3 6 0 15 0 60 16 6 0 10 0 770 6 3 122 6 6 1,916 19 7 1 10 0 5 0 0 8 1 6 10 10 8 0 5 0 3 11 0 0 10 0 106 5 0 0 10 0 768 5 3 121 8 6 1,907 8 7 0 5 0 1 10 0 0 17 0 0 5 0 0 5 0 0 15 0 4 3 6 0 5 0 2 19 0 2 14 0 22 4 0 49 12 0 0 5 0 0 18 0 1 16 0 12 13 0 Road Board :— Pelorus 70 4 0 2,929 4 0 2,963 5 6 36 2 6 0 10 0 15 0 0 5 0 1 10 0 Town Board:— Cobden 0 10 0 0 10 0 High School Commissioners : — Thames 3 10 0 43 8 2 46 6 2 0 12 0 Harbour Board: — Westport 44 14 0 20 18 9 321 9 1 297 13 10 Westland Agricultural and Pastoral Association 7 10 0 7 10 0 Native Accounts :— Coromandel Ohinomuri Te Aroha Thames West Wanganui 274 17 4 94 3 1 29 4 5 524 12 11 76 12 0 27 7 3 12 1 11 7 19 0 294 5 7 106 5 0 29 4 5 619 1 8 76 12 0 127 14 1 33 5 4 Suspense Account: — Auckland Distriot Goldfields .. 999 9 9 167 3 3 41 4 4 1,125 8 8 2,892 19 1 5,368 6 11 4,772 19 10 3,488 6 2 Less transfers within accounts .. 5,272 4 11 20,793 6 10 4,772 19 10 20,463 17 3 4,772 19 10 5,601 14 6 Total Goldfields Revenue 5,272 4 11 16,020 7 0 15,690 17 5 5,601 14 6 ■ GOLD DUTY. 126 14 0 Counties: — Coromandel Great Barrier Island Ohinemuri Piako Tauranga Thames 0 10 26 6 9 0 5 3 739 10 6 126 14 0 76517 3 0 10 0 5 3 128* 7 6 33 15 5 128' 7 6 33 15 5 Boroughs :— Thames Waihi 26 13 0 1,028 7 5 1,054 14 2 0 6 3 725'19 9 45 3 5 7,392 2 2 45 3 5 7,855 1 5 263 0 0 Unknown Account 725 19 9 7,437 5 7 7,900 4 10 263 0 6 49 6 7 47 17 4 78 18 10 18 5 1 Less transfers within accounts .. 801 19 4 8,513 10 4 428 18 10 9,033 17 10 428 18 10 281 11 10 Total Gold Duty 801 19 4 8,084 11 6 8,604 19 0 281 11 10

B.—l [Pt. ll]

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

PUBLIC ACCOUNTS, 1920-1921

Balances on 31 March, 1920. Receipts. Payments and Balances on 31 March, 1921. Transfers. COUNTIES SEPARATE ACCOUNT. £ s. d. 44 16 8 3 15 0 1 19 6 £ s. d. £ s. d. 44 16 8 109 4 10 1 19 6 Ashley Marlborough Peninsula £ s. d. 105' 9 10 Total Counties Separate Account 50 11 2 105 9 10 156 1 0 \= ADVANCE ACCOUNT. Counties :— Cheviot Hokianga Marlborough Gr. 6 13 0 0 6 9 2 3 0 10 10 0 0 6 9 2 16 0 10 10 0 Cr. 0 13 0 12 19 9 13 12 9 Borough :— Opotiki 18 6 18 6 Town Boards :— Mangapapa Kawakawa .. Tahunahanui Cr. 10 0 i' o o i' o o 23 3 6 Cr. Dr. 10 0 23' 3 6 Gr. 10 0 10 0 24 3 6 Dr. 22 3 6 Roajj Board :— Mangaorongo Dr. 0 15 0 Dr. 0 15 0 Harbour Boards :— Greymouth Opunako Westport Dr. 926 10 5 Dr. 26 1 3 Cr. 85 15 9 237 9 8 10.000 0 0 10 19 3 10,000 0 0 Dr. 700 0 0 Dr. 26 1 3 Cr. 85 15 9 Dr. 866 15 11 10,237 9 8 10,010 19 3 Dr. 640 5 6 Drainage Commissioners :— Taieri Land Dr. 64 14 8 64 14 8 .. Total Advance Account Dr. 930 12 7 10,317 12 7 10,050 4 0 Dr. 663 4 0

B.—l [Pt. ll].

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921.

Balances on 31 March, 1920. Payments AND Transfers. Balances Accounts. Receipts. on 31 March, 1921. Assets of Enemy Buinesses Canteen and Regimental Trust Board Discharged Soldiers' Settlement Suspense .. Distribution of Wool Profits Education Reserves Amendment Aot, 1914, — Primary-education Endowments — Section 2 (Rents) Soction 3 (Sales) Seoondary-eduoation Endowments: Seotion 2 (Rents) — Auokland Provincial Distriot Taranaki Provincial District.. Wellington Provincial Distriot Hawke's Bay Provincial District Nelson Provincial Distriot Marlborough Provincial District Westland Provincial District Otago Provinoial Distriot Secondary-education Endowments: Section 3 (Sales) — Auokland Provinoial Distriot Hawke's Bay Provinoial Distriot Emigrants' Deposits Fisheries Act, 1908 General Assembly Library Fund German Currenoy Gold Duty Suspense Greymouth Harbour Board Greymouth Harbour Board Aot, 1884 : Special Coal-rate Hospitals and Charitablo Institutions Aot, 1909 Housing Aot, 1919 (Section 30) Imperial Governmont Butter-supply Imperial Government Canned - rabbits Supply Imperial Government Cheese-supply Imperial Government Frozen - rabbits Supply Imperial Government Hides-supply Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Supplies Branoh Suspense Imperial Government Wool-supply Land Transfer Aot, 1908 Land Act, 1908 — Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous Monoy-order Settlement.. Native Land Aot, 1878 (No. 2) .. Nauru and Oooan Islands Nelson Rifle Prize Fund Nolson Rifle Prize Fund Investment New Zealand Expeditionary Foroe Relief Fund New Zealand University Endowment, — Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Public Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Susponso Retail Butter Business Sale of Admiralty Stores State Advanoes Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Aot, 1896 Thermal Springs Districts Aot, 1910 Trustee Act, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Aot, 1884 : Special Goal-rate £ s. d. £ s. d. 184,793 5 0 73,023 4 4 384 8 2 1,643,173 5 9 £ s. d. 219 19 4 384 8 2 1,614,987 7 6 £ s. d. 184,793 5 0 72,803 5 0 28,185 18 3 1,198 9 4 91,550 10 5 1,485 16 1 91,550 10 5 2,684-' 5 5 557 10 3 451 4 0 1,052 1 6 641 3 8 171 0 5 41 11 2 404 6 11 327 19 6 1,898 5 2 954 4 0 2,526 14 7 1,843 9 9 391 18 11 85 19 5 91 18 2 979 19 10 1,733 4 6 1,063 11 6 2,523 17 9 1,843 16 10 519 14 11 84 10 10 455 8 1 983 0 5 722 10 11 341 16 6 1,054 18 4 640 16 7 43 4 5 42 19 9 40 17 0 324 18 11 13 1 2 10 0 0 1 10 3 25 0 0 47 9 5 24 7 2 3,010 0 0 2 2 2 2,915 0 0 60 10 7 24 7 2 105 0 0 3 12 5 56,790 0 0 1,865 13 0 15,000 0 0 25' 0 0 56,790 0 0 1,161 2 3 14,762 10 4 1,486 4 3 2,190 15 0 237 9 8 20,082 1 6 20,082 1 6 347,302 1 1 123 18 8 260,000 0 0 7,231,983 18 0 230,000 0 0 7,512,142 15 9 123 18 8 30,000 0 0 67,143 3 4 287 0 10 186,515 19 10 2,163,770 4 7 287 0 10 2,348,313 13 8 1,97210 9 0 19 0 30,015 8 1 446,850 14 5 2,346 8 7 8,408,708 13 6 171 4 7 0 19 0 30,015 8 1 8,641,736 10 4 2,508 15 10 213,822 17 7 8 17 4 1,576 4 6 443,222 2 6 5 0 0 65,019 9 11 3,577,924 3 5 66,588 8 7 3,996,648 13 11 7 5 10 24,497 12 0 5 0 0 12,461 12 5 430 13 4 323,200 11 7 66,397 13 0 58 0 0 1,452 6 11 788 18 5 84 12 0 533,236 8 3 193,043 18 6 13,125 0 11 346 1 4 117,375 15 6 9,674 4 6 58 0 0 327,41112 2 136,320 10 0 l,04l' 0 0 Dr. 1,000 0 0 560,OOO' 0 0 47 0 0 560,OOO' 0 0 1,088' 0 0 Dr. 1,000 0 0 888 16 0 0 16 6 889 12 6 341 1 8 17 16 4 5,902 16 5 87,105 3 0 5,981 11 9 5 10 0 346 11 8 17 16 4 6,124 4 2 82,740 2 9 9,457 11 9 150,000 0 0 2,146 7 0 2,620 15 0 26,597 15 9 900,000 0 0 309 17 2 221 7 9 187,472 13 10 3,500 0 0 150,000 0 0 191,837'14 1 24 0 0 2,146 7 0 408,044' 0 11 20,545 9 8 405,423 5 11 3,129 13 7 262,000 0 0 581 18 11 9,181 19 8 1,162,000 0 0 268 19 2 62216 11 164 7 0 9,897 4 11 5,961 14 9 900 0 0 415 3 2 54 11 6 540 5 1 300 0 0 279 10 2 9,951 16 5 6,501 19 10 900 0 0 31,684 13 0 2,055 9 6 33,740 2 6 Totals 3,209,617 3 9 25,586,333 17 11 26,700,410 10 7 2,095,540 11 1

B.—l [Pt. II

STATEMENT of the EXPENDITURE under the EDUCATION RESERVES AMENDMENT ACT, 1914, DEPOSIT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921.

DETAILS of the EXPENDITURE of the LAND ACT, 1908, MINING DISTRICTS LAND OCCUPATION DEPOSIT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921.

Primary Education : — Seotion 2, — Payments to Education Boards Refunds, &e. £ s. d. 91,550 10 5 7 4 5 £ s. d. Seotion 3, — Purohases 91,543 0 0 Secondary Education :— Section 2, — Payments to Secondary Schools 9,207 4 10 £100,750 10 10

Bullor County Council Clutha County Council .. Collingwood County Council Coromandol County Council Groy County Council Inangahua County Counoil Lake County Council Maniototo County Council Murchison County Council Ohinemuri County Council Southland County Council Tauranga County Council Thames County Council Tuapeka County Counoil Vincent County Council Waitaki County Council.. Wallace County Council.. Westland County Council Whangarei County Council Waihi Borough Council .. Pelorus Road Board £ s. d. £ s. d. 16 12 3 0 11 3 1 17 6 36 0 4 68 5 2 0 18 9 28 14 2 22 13 1 1 15 0 165 12 4 57 7 7 3 2 6 40 0 4 105 10 3 136 17 7 47 10 5 38 19 9 1 10 0 4 17 6 7 7 8 2 15 0 £788 18 5

B.—l [Pt. ll].

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1921, with Particulars of the BALANCE at CREDIT in the DEPOSIT ACCOUNT on that Date. (Published in Terms of Section 72 of the Trustee Act, 1908.)

PUBLIC ACCOUNTS, 1920-1921.

1920. April 1 1921. Feb. 25 RECEIPTS. Balance on 31st March, 1920 In the estate of John Corey £ s. d. £ s. d. 5,961 14 9 540 5 1 1921. March 31 DISBURSEMENTS. Balances on 31st March, 1921, — Estate of Susan Smallwood Sarah Jane White J. Matheson and H. Gracie Mary McKay William Tattley Barthia Wilkie Robert Miller Paora Parau and W. R. Miller Francis Humphreys Heighway .. „ George Moore Richard Galway E. W. Alexander R. Chalmers Edward Ruddock . John Corey Moanatairi Extended Gold-mining Company The Direct Supply Company (Limited), Auckland, in liquidation Wellington-Manawatu Railway Company (Limited) £ s. d. I £ s. d. 93 10 0 354 16 8 414 3 3 43 3 10 45 1 5 287 11 1 22 4 7 23 0 0 46 12 5 2,414 0 0 836 13 9 649 7 8 47 11 1 538 15 10 540 5 1 16 7 8 33 5 10 95 9 8 6,501 19 10 £6,501 19 10 - Total .. £6,501 19 10 £6,501 19 10 Total

B.—l [Pt. ll] .

STATEMENT of IMPRESTS of the PUBLIC WORKS FUND OUTSTANDING on the 31st March, 1921, showing the SERVICES for which they were issued. Public Works Fund :— Class XXI. Railways-construction and Additions to Open Lines,— £ s. d. Vote 40 —Railway-construction .. .. .. .. .. .. .. 1,053 £ 3 7 Vote 41 —Addition to open Lines .. .. .. .... .. .. 24,252g0 10 Class XXII. Public Buildings,— Vote 42—General .. .. .. .. .. .. .. .. . . 21110 7 Vote 46—Postal and Telegraph .. .. .. .. .. .. .. 10 0 0 Vote 48—Mental Hospitals .. .. .. .. .. .. .. .. 010 Class XXV. Immigration,— Vote 55 —Department of Immigration .. .. .. .. .. .. .. 86,466 0 0 Class XXVI. Construction, Maintenance and Supervision of Roads, Bridges, and other Public Works, — • Vote 56—Roads, &c. .. .. .. .. .. .. .. .. .. 5,833 3 6 Class XXVIII. Telegraph Extension,— Vote 59—Telegraph Extension .. '.. .. .. .. .. .. 57,924 1 8 Class XXXI. Irrigation and Water Supply,—■ Vote 63 —Irrigation and Water Supply .. .. .. .... .. 100 0 0 Class XXXII. Plant, Material, and StoresVote 64—Plant, Material, and Stores .. .. .. .. .. .. .. 27,914 14 3 Unauthorized.. .. .. .. .. .. .. ! .. .. .... 3 110 £203,578 3 3 The Treasury, Wellington, 24th September, 1921. G. F. C. Campbell, Secretary to the Treasury. J. J. Esson, Accountant to the Treasury, Examined and found correct. Robert J. Collins, Audit Office, Wellington, 29th September, 1921. Controller and Auditor-General.

STATEMENT of SINKING FUNDS ACCRUED to the 31st March, 1921, in respect of various Loans. £ s. d. Local Bodies' Loans Act, 1908 .. .. .. .. .. .. .. .. 799,600 12 0 The War and Defence Loans .. .. .. .. .. .. .. .. 192,690 12 7 Naval Defence Act, 1909 .. .. .. .. .. .. .. .. 822,333 14 8 Finance Act, 1918, No. 2 (Section 6), (War Loans) .. .. -.. .. .. 2,507,164 12 2 State Advances Act, 1913 (Section 26), (Sinking Funds),— New Zealand State-guaranteed Advances Act, 1909 — £ s. d. Land for Settlements Branch (loans from the public) .. .. 817,024 16 3 Land for Settlements Branch (loans from Government Departments) 118,765 1 2 935,789 17 5 Mining Advances Branch (loans from the public) .. .. .. 647 3 8 Mining Advances Branoh (loans from Government Departments) .. 104 15 2 751 18 10 Native Land Settlement Branch (loans from Government Departments) .. .. 11,976 15 4 Looal Authorities Branoh — Hauraki Plains Settlement (loans from Government Departments) 2,176 5 6 Opening up land for settlement (loans from Government Departments).. .. .. .. .. .. .. 3,416 7 6 Rangitaiki Land Drainage (loans from Government Departments) 904 5 4 6,496 18 4 State Advances Debt,— Funds with Superintendent— £ s. d. Advances to Settlers .. .. .. .. 963,034 811 Advances to Workers .. .. .. .. 64,663 15 5 Looal Authorities .. .. .. .. 211,046 19 0 1,238,745 3 4 Funds with Public Trustee — Advances to Settlers .. .. .. .. 302,904 13 9 Advances to Workers .. .. .. 2,715 17 9 Local Authorities .. .. .. .. 48,461 0 5 354,081 11 11 1,592,826 15 3 Publio Debt Extinction Act, 1910 .. .. .. .. .. .. .. 1,871,205 6 1 New Zealand Loan Act, 1863 .. .. .. .. -.. -.. .. .. 2,207 211 Coal-mines Act, 1908 (Section 122) ... .. -.. -.. -.. .. .. 20,028 0 0 £8,763,072 5 7

9—B. 1 [Pt. ll].

PUBLIC ACCOUNTS, 192 0-1921

B.—l [Pt. ll].

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

PUBLIC ACCOUNTS, 1920-1921

RECEIPTS. £ s. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance on 1st April, 1920 Amount paid to Sinking Fund under Section 6 of the Finance Aot, 1918 (No. 2), on £80,089,024 14s. Id. Interest on Investments .. 1,603,880 10 9 800,890 0 0 102,394 1 5 » £2,507,164 12 2 THE LOCAL BODIES' LOANS AOT, 1908:Balance on 1st April, 1920 Interest on Investments 799,600 12 0 39,180 8 0 * £838,781 0 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 1st April, 1920 Interest on Investments 192,690 12 7 9,441 16 9 £202,132 9 4 THE NAVAL DEFENCE ACT SINKING FUND:Balance on 1st April, 1920 Contribution to Sinking Fund at 4 per cent, on £1,795,167 17s. lid., one year to 31st March, 1921 Interest on Investments 715,220 19 4 71,807 0 0 35,305 15 4 £822,333 14 8 THE NEW ZEALAND STATE-GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS :— In respeot of Loans raised from the Public, — Land for Settlements Branch— Balance on 1st April, 1920 Amount paid to Sinking Fund under Section 26, subsection (6) (6), of the State Advances Act, 1913, on £2,542,916 10s. lid. .. Interest on Investments 754,492 4 2 25,429 0 0 37,103 12 1 Guaranteed Mining Advances Branoh, — Balance on 1st April, 1920 Interest on Investments £817,024 16 3 617 1 6 30 2 2 In respect of Loans raised from Government Departments,— Land for Settlements Branch— Balance on 1st April, 1920 Interest on Investments £647 3 8 118,765 1 2 5,819 9 6 Guaranteed Mining Advances Branch— Balance on 1st April, 1920 Interest on Investments £124,584 10 8 104 15 2 5 a 6 Native Land Settlement Branch, — Balance on 1st April, 1920 Interest on Investments £109 17 8 11,976 15 4 586 17 4 £12,563 12 8 Local Authorities Branch, — Hauraki Plains Settlement— Balance on 1st April, 1920 Interest on Investments 2,176 5 6 106 12 5 Opening up Land for Settlement— Balance on 1st April, 1920 Interest on Investments £2,282 17 11 3,416 7 6 167 7 5 Rangitaiki Land Drainage— Balance on 1st April, 1920 Interest on Investments £3,583 14 11 904 5 4 44 5 7 £948 10 11

B.—l [Pt. II

FUNDS during the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921.

DISBURSEMENTS. £ s. d. £ s. a. £ s. d. THE WAR LOANS SINKING FUND:— Balance on 31st March, 1921 2,507,164 12 2 £2,507,164 12 2 THE LOCAL BODIES' LOANS ACT, 1908 :— paid in accordance with Section 12 of the Public Debt Extinction Act, 1910 Balance on 31st March, 1921 39,180 8 0 799,600 12 0 £838,781 0 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury—Amount paid in accordance with Section 12 of the Public Debt Extinction Act, 1910 Balance on 31st March, 1921 9,441 16 9 192,690 12 7 £202,132 9 4 THE NAVAL DEFENCE ACT SINKING FUND :— Balance on 31st March, 1921 822,333 14 8 £822,333 14 8 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Publio, — Lands for Settlement Branch— Balance on 31st March, 1921 817,024 16 3 £817,024 16 3 Guaranteed Mining Advances Branch— Balance on 31st March, 1921 647 3 8 £647 3 8 In respect of Loans raised from Government Departments,— Lands for Settlement Branch— Treasury—Amount paid in accordance with Section 12 of the Public Debt Extinction Act, 1910 Balance on 31st Maroh, 1921 5,819 9 6 118,765 1 2 £124,584 10 8 Guaranteed Mining Advances Branoh, — Treasury—Amount paid in accordance with Section 12 of tbe Public Debt Extinction Act, 1910 .. Balance on 31st March, 1921 5 2 6 104 15 2 £109 17 8 Native Land Settlement Branch, — Treasury—Amount paid in accordance with Section 12 of the Public Debt Extinction Aot, 1910 Balance on 31st March, 1921 586 17 4 11,976 15 4 Local Authorities Branoh, — Hauraki Plains Settlement— Treasury—Amount paid in accordance with Section 12 of the Publio Debt Extinction Aot, 1910 Balance on 31st March, 1921 £12,563 12 3 106 12 5 2,176 5 6 £2,282 17 11 Opening up Land for Settlements — Treasury—Amount paid in aocordanoe with Section 12 of the Publio Debt Extinction Act, 1910 Balance on 31st Maroh, 1921 167 7 5 3,416 7 6 Rangitaiki Land Drainage— Treasury—Amount paid in accordance with Section 12 of the Publio Debt Extinction Aot, 1910 Balance on 31st March, 1921 £3,583 14 11 44 5 7 904 5 4 £948 10 11

8.~1 [Pt. II

PUBLIC ACCOUNTS, 192 0-1921.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ s. d. £ s. d. £ s. d. PUBLIC DEBT SINKING FUND :— Balanoe on 1st April, 1920 Amount paid to Sinking Fund under Section 11 of the Public Debt Extinction Aot, 1910 Interest on Investments 1,647,747 7 1 152,295 0 0 71,162 19 0 £1,871,205 6 1 STATE ADVANCES DEBT SINKING FUND :— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 1st April, 1920 Amount paid to Fund in accordance with Section 26, subsection (3) (c), of the State Advances Act, 1913 Refund from Workers Branch of Settlers Sinking Fund moneys temporarily utilized in redemption of workers loans Interest on Investments Interest paid to Fund by Public Trustee in accordance with Section 26, subsection (3) (b), of the State Advances Act, 1913 794,717 4 5 84,512 12 7 35,000 0 0 33,962 5 5 14,842 6 6 Advances to Workers Branch— Balance on 1st April, 1920 Amount paid to Fund in accordance with Section 26, subsection (3) (c), of the State Advances Act, 1913 Interest on Investments Interest paid to Fund by Publio Trustee in accordance with Section 26, subseotion (3) (6), of the State Advanoes Aot, 1913 £963,034 8 11 74,874 19 11 • 21,106 3 1 3,549 11 0 133 1 5 Local Authorities Branch— Balance on 1st April, 1920 Amount paid to Fund in accordance with Section 26, subsection (3) (c), of the State Advances Act, 1913 Interest on Investments Interest paid to Fund by Public Trustee in accordance with Section 26, subseotion (3) (6), of the State Advanoes Act, 1913 £99,663 15 -5 180,089 15 0 20,580 13 7 8,001 18 9 2,374 11 8 £211,046 19 0 In respect of Funds with the Publio Trustee, — Advances to Settlers Branch— Balance on 1st April, 1920 Interest on Investments 802,904 13 9 14,842 6 6 £317,747 0 3 Advances to Workers Branch— Balance on 1st April, 1920 Interest on Investments 2,715 17 9 133 1 5 Local Authorities Branch — Balanoe on 31st April, 1920 Interest on Investments £2,848 19 2 48,461 0 5 2,374 11 8 £50,835 12 1 NEW ZEALAND LOAN ACT 1863 SINKING FUND :— Balanoe held in Consolidated Fund on 1st April, 1920 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUND :— Accumulation held in the State Coal-mines Aocount on 1st April, 1920 ,. Appropriation of profits— Financial year 1917-18 .. . .. ...... 1918-19 .. 1920-21 .. 13,200 0 0 2,276 0 0 2,276 0 0 2,276 0 0 6,828 0 0 £20,028 0 0

B.—l [Pt. II

FUNDS during the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-21

DISBURSEMENTS. £ s. d. £ s. d. £ s. d. PUBLIC DEBT SINKING FUND:— Balances on 31st March, 1921 1,871,205 6 1 £1,871,205 6 1 STATE ADVANCES DEBT SINKING FUND :— In respeot of Funds with the Superintendent, — Advances to Settlers Branoh — Balance on 31st Maroh, 1921 963,034 8 11 £963,034 8 11 • Advances to Workers Branch— Refund to Settlers Branch of Sinking Fund moneys tern porarily utilized in redemption of Workers' Loans Balanoe on 31st March, 1921 35,000 0 0 64,663 15 5 £99,663 15 5 Local Authorities Branch— Balanoe on 31st March, 1921 211,046 19 0 £211,046 19 0 In respect of Funds with the Public Trustee,— Advanoes to Settlers Branoh — State Advanoes Office: Amount paid in aooordanoe with Seotion 26, subsection (3) (6), of the State Advanoes Act, 1913 Balanoe on 31st Maroh, 1921 14,842 6 6 302,904 13 9 £317,747 0 3 Advances to Workers Branch— State Advanoes Office: Amount paid in aooordanoe with Seotion 26, subseotion (3) (6), of the State Advanoes Aot, 1913 Balanoe on 31st March, 1921 133 1 5 2,715 17 9 £2,848 19 2 Looal Authorities Branch — State Advanoes Office—Amount paid in aooordanoe witb Section 26, subseotion (3) (6), of the State Advances Act, 1913 .. .. Balanoe on 31st Maroh, 1921 2,374 11 8 48,461 0 5 £50,835 12 1 NEW ZEALAND LOAN ACT 1863 SINKING FUND:— Balanoe held in Consolidated Fund on 31st Maroh, 1921 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUNDS :— Accumulation held in State Coal-mines Account on 31st Maroh, 1921 .. 20,028 0 0 £20,028 0 0

B.—l 'Pt. II

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921.

Inception of Loans. Annual Charge. Authorizing Act. Amount outstanding. Due Date. Amount. Rate. Year ending, j L_ Int. j S.P. it. When payable. Remarks. " New Zealand Loans Aot, 1908 — Aid to Publio Works and Land Settlement Act, 1896 £ £ 200,000* 15 Aug., 1921 £ 200,000 28 Sept., 1910 % % £ 7,000 15 Feb. and 15 Aug. * Loan may be paid off at any time on six months' notice being given. Aid to Publio Works and Land Settlement Act, \ 1900 ( Aid to Public Works and Land Settlement Act, J 1900 (Finanoe Aot, 1915, Seotion 106) Aid to Publio Works and Land Settlement Aot, - 1901 I Aid to Publio Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act J 1902 j 90,300 2,900 1,000 2,000 700 1,000 53,700 10,000 61,600 32,900 187,600 2,700 15,500 12,200 I 94,200 57,400 ( 1 May, 1921 i 1 May, 1921 ( 1 May, 1924 1 May, 1921 1 May, 1926 1 May, 1936 1 May, 1941 f 1 Dec, 1921 \ 1 Dec, 1923 ( 1 Jan., 1926 Uune, 1941 ) 1 94,200 57,400 28 Sept., 1910 28 Sept., 1910 f 4 (4 f 4 * 4i -! 4 3,612 131 40 90 32 45 2,416 400 2,464 1,481 81 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 June „ 1 Dec. 1 June „ 1 Dec. 1 Jan. „ 1 July. 1 June „ 1 Dec. 104,500 j / 104,500 28 Sept., 1910 1,800 1,800 28 Sept., 1910 I 218,000 ( 1 Dec, 1922 I 1 Dec, 1922 1 1 Dec, 1924 [ 1 Dec, 1924 1 June, 1941 1 218,000 28 Sept., 1910 4J 7,504 122 620 549 11,241 1 June „ 1 Deo. 1 June „ 1 Deo. 1 June „ 1 Deo. 1 June „ 1 Deo. 1 June . 1 Deo. Aid to Publio Works and Land Settlement Aot, 1902 (Finance Aot, 1915, Seotion 106) 249,800 249,800 28 Sept., 1910 Aid to Public Works and Land Settlement Act, j 1903 "j Aid to Public Works and Land Settlement Act, j 1903 (Finanoe Act, 1915, Seotion 106) 2,400 12,900 2,500 283,600f 1,340 221,900 25,100 14,600 1,900 12,450 900 175,000 10,000 16,200 564,340 , 1 Jan., 1921 1 Jan., 1922 Uan., 1923 J IFeb., 1924 : 1 Feb., 1925 1 Jan., 1926 1 Feb., 1926 V 1 Jan., 1931 / 1 Jan., 1921 1 Jan., 1926 ] 1 Jan., 1941 1 IFeb., 1941 1 July, 1941 V 1 Aug., 1941 1 Aug., 1923 564,340 28 Sept., 1910 4 4 4i ii (4i 4* I 4 * 4 516 100 11,344 60 9,985 1,130 803 1 Jan. and 1 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Jan. , 1 July. 1 Feb. . 1 Aug. 1 Jan. „ 1 July. Unpresented. t Loan may be paid off at any time on six months' notio. being given. Unpresented. t 216,450 216,450 28 Sept., 1910 560 40 7,875 450 729 22,620 1 Jan. and 1 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Feb. . 1 Aug. 1 Feb. „ 1 Aug. Aid to Publio Works and Land Settlement Aot, I 1904 565,500 565,500 28 Sept., 1910 ; Unpresented. Aid to Publio Works and Land Settlement Aot, \ 1905 j 5,000 151,000 53,500 I 209,500 I 1 Jan., 1921 1 1 Jan., 1926 ( 1 Jan., 1931 1 July, 1941 209,500 28 Sept., 1910 4 4J ii 6,795 2,943 22,523 1 Jan. and 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. Aid to Public Works and Land Settlement Aot, 1905 (Finanoe Aot, 1915, Section 106) Carried forward 500,500 500,500 28Sept„19H) 2,981,990 2,981,990 126,301

B.—l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

Autho izing Act. Amqust outstanding. Due Date. Inception of Loans. .te. Annual Charge. Remarks. AmouLt. Year ending Amount. When payable. Int. S.F. £ £ 2,981,990 " £ 2,981,990 % of To £ 126,301 17,500 13,872 3,164 225 1,309 Brought forward New Zealand Loans Act, 1908 — continued. t Aid to Publio Works and Land Settlement Act, -' 1906 500,000 346,800 79,100 5,000 [ 930,900 I 1 Jan., 1922 1 Jan., 1922 1 Jan., 1924 1 Jan., 1926 IJuly, 1941 1 \ 930,900 4 4 44 1 Jan. and 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. , 1 July. 28 Sept., 1910 Aid to Publio Works and Land Settlement Aot, 1906 (Finanoe Aot, 1915, Seotion 106) 29,100 29,100 28 Sept., 1910 Aid to Publio Works and Land Settlement Act, \ 1907 I 200,000 167,000 500,000 200 [ 867,200 ( Uan., 1922 1 1 Jan., 1922 1 1 Jan., 1923 ( 1 Jan,, 1925 1 July, 1941 j- 867,200 128 Sept., 1910 (34 I 4 44 7,000 6,680 20,000 9 5,513 1 Jan. » 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. , 1 July. J 28 Sept., 1910 Aid to Public Works and Land Settlement Aot, 1907 (Finanoe Aot, 1915, Seotion 106) Aid to Publio Works and Land Settlement Aot, 1908 Aid to Publio Works and Land Settlement Act, 1910 (Issued to cover expenses of raising £189,100 loan) 189,100 122,500 50,000 I 191,010* \ 149,000 i ... ... 1 April, 1921 I 1 Dec, 1945 122,500 50,000 ( 7,450 (181,650 28 Sept., 1910 31 Mar., 1911 31 Mar., 1912 4 I2,000 1 April . 1 Oct. 1,910 j 1 Dec, 1945 8,595 1 June „ 1 Deo. 1 Jan. „ 1 July. 1 June „ 1 Deo. 1 June , 1 Deo. 1 June » 1 Dec * Repayable at the option of the Government on or after 1st December, 1925, by giving three months' notice in the London Gazette. 1,910 31 Mar., 1915 Aid to Publio Works and Land Settlement Act, -1 1911 I Aid to Publio Works and Land Settlement Act, 1911 (Finanoe Act, 1915, Seotion 106) Aid to Public Works and Land Settlement Act, 1912 Aid to Publio Works and Land Settlement Act, 1912 (Finanoe Act, 1915, Seotion 106) ( 49,000 50,000 50,000 ( 1 Jan., 1925 ■i 31 Mar., 1925 (31 Mar., 1925 1 June, 1941 49,000 50,000 50,000 25,000 31 Mar., 1913 31 Mar., 1912 31 Mar., 1912 31 Mar., 1913 4 44 1,960 1,750 2,250 1,125 25,000 186,500 15 April, 1925 186,500 28 Sept., 1910 41 8,393 15 April „ 15 Oct. 500,000 45,100 100,000 625,000 19,500 15 April, 1941 19,500 28 Sept., 1910 44 877 20,000 1,804 4,000 25,000 15 April . 15 Oct. Aid to Publio Works and Land Settlement Act, 1914 1 J-2,650,000 / 1 May, 1921 1 Nov., 1922 1 Feb., 1923 INov., 1924 500,000 45,100 100,000 625,000 j 450,000 ( 650,000 220,000 59,900 55,000 10,000 j 165,000 ( 50,000 40,000 \ 10,000 [ 25,000 50,000 j 14,000 { 20,000 30,000 8,671,700 31 Mar., 1917 31 Mar., 1918 31 Mar., 1915 31 Mar., 1915 31 Mar., 1915 31 Mar., 1916 31 Mar., 1916 31 Mar., 1916 31 Mar., 1917 31 Mar., 1918 31 Mar., 1914 31 Mar., 1918 31 Mar., 1915 31 Mar., 1916 31 Mar., 1919 31 Mar., 1913 31 Mar., 1916 31 Mar., 1921 31 Mar., 1916 4 4 4 4 1 May „ 1 Nov. 1 May „ 1 Nov. 1 Feb. , 1 Aug. 1 May „ 1 Nov. 1,100,000 1 May, 1925 h 49,500 1 May „ 1 Nov. 220,000 59,900 55,000 10,000 J INov., 1925 V31 Dec, 1925 / 1 May, 1921 1 May, 1922 *1 41 4 4 •• 9,900 2,695 2,200 400 1 May „ 1 Nov. 30 June „ 31 Deo. 1 May „ 1 Nov. 1 May „ 1 Nov. •• 215,000 } 469,000 1 May, 1923 8,600 1 May „ 1 Nov. j Aid to Water-power Works Aot, 1910 .. -\ 75,000 I I 1 May, 1924 3,000 1 May „ 1 Nov. 50,000 1 Nov., 1924 4 2,000 1 May „ 1 Nov. 34,000 1 May, 1925 44 1,530 1 May „ 1 Nov. Carried forward 30,000 \ INov., 1925 44 1,350 1 May „ 1 Nov. 8,671,700 360,502

B.—l FPt. 111.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

I Due Date. Inception op Loans. Amount. Year endi Annual Charge. Authorizing Act. Amount outstanding. Rate. Remarks. Year ending. Int. I S.F. Amount. When payable. Brought forward Appropriation Act, 1912 (Irrigation and Watersupply Account) £ 8,671,700 15,000 1 Nov., 1924 8,671,700 15,000 31 Mar., 1913 % 4 of h 360,502 600 1 May and 1 Nov. Appropriation Act, 1917 (Cold-storage Advanoes j Account) 1 Appropriation Act, 1918, Section 33 (Waimarino Bush-fire Belief Aocount) 73,250 I 93,750 f 1 Mar., 1923 I 1 Mar., 1924 1 Mar., 1924 j 23,250 t 50,000 20,500 75,000 31 Mar., 1918 31 Mar., 1919 31 Mar., 1919 31 Mar., 1919 }• 2,930 1 Mar. „ 1 Sept. 20,500 4 4 820 3,000 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 75,000 Coal-mines Act, 1908 .. .. .. j Coal-mines Act, 1908, and Appropriation Act, 1912 Discharged Soldiers Settlement Act, 1915, and) Amendment Act, 1916 (Section 7) Discharged Soldiers Settlement Act, 1915, and I Finance Act, 1917 (Section 82) 30,000 10,000 I 150,000 ( 1 April, 1921 J 1 April, 1923 j 1 April, 1924 30,000 10,000 f 100,000 1 10,000 25,000 64,000 f 1,000 1 35,000 20,000 J 40,000 1 150,000 190,000 28 Sept., 1910 31 Mar., 1912 28 Sept., 1910 31 Mar., 1912 31 Mar., 1913 31 Mar., 1918 31 Mar., 1916 31 Mar., 1917 31 Mar., 1918 31 Mar., 1918 31 Mar., 1919 31 Mar., 1919 4 1,200 400 1 April „ 1 Oct. 1 April „ 1 Oct. 110,000 M 4,400 1 April „ 1 Oct. 64^000 25,000 1 April, 1924 C 1 Mar., 1922 I 1 Mar., 1926 I 1 Mar., 1922 \ 1 Mar., 1923 I. 1 Mar., 1924 4 4 1,000 2,560 1 April . 1 Oct. 1 Mar. „ 1 Sept. 36,000 I 100,000 4 1,620 1 Mar. „ 1 Sept. 20,000 800 1 Mar. „ 1 Sept. 190,000 i 400,000 4 , 7,600 1 Mar. , 1 Sept. 190,000 7,600 1 Mar. „ 1 Sept. Discharged Soldiers Settlement Loans Act, 1919 — j 100,000 \ 70,000 3,050 ( 350,000 1 70,000 ( 1,400,000 } 980,000 5,000 j 25,000 ( 50,000 250,000 6,000 8,500 32,000 21,000 32,000 37,000 18,000 1,356,360 40,000 210,000 60,000 56,500 46,901 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1920 31 Mar., 1921 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 HI Mar., 1921 |31 Mar,, 1921 31 Mar.. 1921 28 Sept., 1910 31 Mar., 1921 31 Mar., 1921 il Mar., 1921 28 Sept., 1910 1 Section 3 (Discharged Soldiers Settlement) 170,000 1 Mar., 1925 l< 6,800 1 Mar. „ 1 Sept. 3,050 ,21 May, 1921 H 137 21 May „ 21 Nov. Section 4 (Land for Settlements) .. .. 1 420,000 •2,883,050 1 Mar., 1925 16,800 1 Mar. „ 1 Sept. 2,380,000 J 1 Mar., 1925 107,100 1 Mar. , 1 Sept. 5,000 IMar., 1926 5 250 1 Mar. . 1 Sept. 75,000 { 3 Mar., 1926 } 4 * 3,375 3 Mar. , 3 Sept. Discharged Soldiers Settlement Loans Act, 1920 a 250,000 •6,000 •8,500 *32,000 ♦21,000 •32,000 •37,000 •18,000 1,356,360 \ l,760,860[ 1 / 1 Mar., 1926 12 Nov., 1925 18 Nov., 1925 25 Nov., 1925 { 26 Nov., 1925 9 Dec, 1925 17 Dec, 1925 4 Mar., 1926 \15 Jan., 1933 1 July, 1924 f 1 Jan., 1926 { 1 Jan., 1926 15 July, 1930 1 Aug., 1925 4 * Si 4 5 5 11,250 330 46S 1,760 1,155 1,760 2,035 990 74,600 1,600 9,450 3,000 2,825 2,110 1 Mar. „ 1 Sept. 15 Jan. „ 15 July. 15 Jan. „ 15 July. 15 Jan. „ 15 July. 15 Jan. „ 15 July. 15 Jan. „ 15 July. 15 Jan. „ 15 July. 15 Jan. . 15 July. 15 Jan. „ 15 July. 1 Jan. .. 1 July. 1 Jan. » 1 July. 1 Jan. „ 1 July. 15 Jan. „ 15 July. 1 Feb. „ 1 Aug. * Issued in respect of Discharged Soldiers Settlement Loan certificates. District Railways Purchasing Acts, 1885-86 Education Purposes Loans Act, 1919 .. •! 210,000 60,000 40,000 270,000 Electric Power Works Loan Act, 1919 Finance Act, 1909 56,500 46,901 Carried forward 14,757,761 j I 14,757,761 642,827

B.—l TPt. II

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

10— B. 1 [Pt. ll] .

PUBLIC ACCOUNTS, 1920-1921.

Authobizing Act. Amount outstanding. Dcf. Date. Amount. Inception of .Loans. Year ending. Annual Chabge. :E. When payable. Kkmakes. Bate. Int. j S.P. Amount. £ £ 4,757,761 £ 14,757,761 ) to °/. £ 642,827 Brought forward .. .. 6,340 1,182,275 114,740 68,220 16 |930 474,115 1,120,000 {15 Dec, 1920 15 Dec, 1925 15 Dec, 1930 15 Dec, 1930 15 Dec, 1935 15 Dec, 1940 ( lApril, 1922 1 Sep., 1941 1 Sep., 1930 22 Aug.,1921 31 Aug.,1921 9 Sep., 1921 30 Sep., 1921 31 Oct., 1921 30Nov.,1921 31 Dec, 1921 31 Jan , 1922 28 Feb., 1922 1 Mar., 1922 6 Mar., 1922 9 Mar., 1922 19 Mar., 1922 11 April,1922 19Aoril,1922 3 May, 1922 18 May, 1922 5 June, 1922 21 June, 1922 11 July, 1922 4 Aug., 1922 [ii 4 53,202 5,163 3,752 762 21,335 44,800 15 June and 15 Deo. 15 June „ 15 Dec. 15 June . 15 Dec. 15 June „ 15 Dec. 15 June „ 15 Dec. 1 April . 1 Oct. Unpresented. Finance Act, 1915, Section 105 .. J 1,862,620' r 1,862,620 1 31 Mar., 1916 *£5,030 issued to cover expenses of raising £2,000,000 loan. 1,128,150 1,120,000 ("1,108,100 I 20,050 (5,150,500 { 152,350 31 Mar., 1918 31 Mar., 1917 31 Mar, 1918 31 Mar., 1917 31 Mar., 1918 ii ii ii 44 ii 44 Jii r* 50,767 1 Mar. „ 1 Sept. 5,302,850 238,628 1 Mar. „ 1 Sept. ■..-■■-.• ! ! i f355,000 205,000 265,000 100,000 115,000 85,000 24,000 60,000 40,000 24,700 ■- |31 Mar., 1917 15,975 9,225 11,925 4,500 5,175 3,825 1,080 2,700 1,800 1,111 137,516+ 900 675 675 1,350 630 675 810 720 900 450 769 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. ,. 1 Sept, 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. I 1,323,700 I i ! Finance Act, 1916, Section 35 (War Expenses) -j '1 20,000 15,000 15,000 30,000 14,000 15,000 18,000 16,000 20,000 10,000 17,100 4,500,000§ 236,842§ 13,751,642 44 44 Mi 4 i 44 (44 V 4* 5 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. , 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 SeDt. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. flssued in respect of war-loan certificates. X Sinking fund 1 per cent. payable on £13,751,642 for 1921-22. I I i [■ 140,100 31 Mar., 1918 § Memorandum of security issued to Imperial Government, dated 26th March, 1917. I (Issued to cover expenses of raising £4,500,000 loan) 4,500,000 236,842 31 Mar., 1917 31 Mar., 1919 ] 236,842 31 Mar. „ 30 Sept. •• Finance Act, 1916, Section 35 (War Expenses) — Appropriation Act, 1917, Section 27 .. 7,900j| 8,000ji 17,900 ( 4 Aug., 1922 I 6Sept.,1922 [ 17,900 31 Mar., 1918 (44 J 44 4 4 4 •• . 355 360 17911 90 12,000 14,000 14,000 1 Mar. „ 1 Sent. 1 Mar. „ 1 Sept. "issued in respect of war-loan certificates. 1! Sinking fund 1 per cent. payable on £17,900 for 1921-22. i ... * 1 Finance Aot, 1916— i Section 49 (Public Works) .. .. J 2,000|] 300,000 350,000 350,000 1,000,000 ( 2 Oct., 1922 f 1 Aug., 1921 \ 1 Aug., 1922 ( 1 Feb., 1923 300,000 350,000 350,000 31 Mar., 1917 31 Mar., 1918 31 Mar., 1916 1 Mar. „ 1 Sept. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. Carried forward 1,389,923 31,389,923 1,542,448

B.—l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 192 0-1921.

Inception of Loans. Annual Charge. Authorizing Act. Amount outstanding. Due Date. Remarks. ,te. Ainount. Year ending. Amount. When payable. Int. S.F. Brought forward £ 10,000 1,000 25,000 2,100 11,900 il,389, 923 1,389,923 10,000 1,000 25,000 2,100 11,900 125,000 350,000 375,000 ],500, 000 5,000 26,000 6,600,000 % 4 4 4 4 o/ /o 1,542,448 400 42 1,000 84 476 Finance Act, 1916 —continued. Section 50 (State Forests) .. .. -j . 50,000 1 Aug., 1921 1 Feb., 1922 lAug., 1922 1 Feb., 1923 1 Aug., 1923 31 Mar., 1917 31 Mar., 1918 31 Mar., 19181 31 Mar., 191 8 31 Mar., 1919 31 Mar., 1918 31 Mar., 1919 31 Mar., 1919 31 Mar., 1919 31 Mar., 1920 31 Mar., 1920 31 Mar., 1919 1 Feb. and 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. Finance Act, 1917, Section 77 (Aid to Public WorkR) 475,000 375,000 1,500,000 5,000 26,000 6,600,000* 500,000f 44,300f 75,000f 150,000f 50,000f 15,000f 33,350t 15,000f 12,000} 17,000f 57,800t l.OOOf 10,000f 850,000 lFeb., 1923 j lFeb., 1924 1 June, 1923 1 June, 1924 5 Nov., 1924 4 4 4 4 4 4* 4 4J 4* 19,000 15,000 60,000 200 1,040 354,750 22,500 1,993 3,375 6,750 2,250 675 1,501 675 540 765 2,601 45 450 99,287 225 1,501 315 315 3,461 1,062 765 779 1,501 418 19,890 2,959 418 855 540 112 1,501 157 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Jtme „ 1 Dec. 1 June „ 1 Dec. 20 April „ 20 Oct. 31 Mar. „ 30 Sept. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 -Nov. 6 May, 1923 15 May, 1923 21 May, 1923 8 June, 1923 8 July, 1923 8 Aug., 1923 1 Sept., 1923 5 Sept., 1923 9 Oct., 1923 9 Nov., 1923 15 Nov., 1923 19 Dec, 1923 17 Jan, 1924 * Memorandum of security issued to Imperial Government dated 4th June, 1918. f Issued in respect of war-loan certificates. Finance Act, 1918, Section 10 (War Expenses) -j 1,025,800 31 Mar., 1919 J Sinking fund 1 per cent, payable on £9,928,650 for 1921-22. 5,000f 33,350t 7,000f 7,030} 76,900f 23,600f 17,000f 17,300t 33,350f 9,300f 442,000} 65,750t 9,300} 19,000f 12,000t 2,500} 33,350t 3,500t 9,928,650 20 Feb., 1924 1 Mar., 1924' 15 Mar., 1924 16 April, 1924 15 May, 19241 21 June, 1924j 7 July, 19241 7 Aug., 1924! 1 Sep., 1924 6 Sep., 1924 10 Oct., 1924 15 Nov., 1924; 4 Deo., 1924 19 Dec, 1924! 9 Jan., 1925! 6 Feb., 1925 1 Mar., 1925 6 Mar., 1925 44 4J 4J 4i 44 4 H 11 15 May and 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May . 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April . 20 Oct. 20 April „ 20 Oct. 20 April , 20 Oct. 20 April . 20 Oct. 20 April „ 20 Oct. I i . 1- 771,850 31 Mar., 1920 I Carried forward 42,218,573 2,174,621 J j 42,218,573

B.—l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921

Authorizing Act. Amount outstanding. Due Date. Inception of Loans. Amount. Year endii Annual Charge. Eemakks. ,te. Amount. When payable. Int. S.F. Brought forward £ 42,218,573 £ 42,218,573 % % 2,174,621 •• Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. J 710,000 [ 2,500,000 [ 1 Feb., 1924 j 1 Feb., 1925 I 1 Feb., 1925 |360,000 {350,000 1,240,000 (350,000 1200, 000 I 9,500 117,500 (400,000 (600,000 31 Mar., 1919 31 Mar., 1920| 31 Mar,, 1920 31 Mar., 1920 31 Mar., 1921 31 Mar., 1919 31 Mar., 1920 31 Mar.. 1919] 31 Mar., 1920 I 4 28,400 1 Feb. and 1 Aug. 1,240,000 4 49,600 1 Feb. , 1 Aug. Section 30 (Gold-storage Advances Account) .. 550,000 27,000 1 Mar,, 1924 l> 24,750 1,080 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. Seotion 31, and Discharged Soldiers Settlement Act, 1915 1,000,000 IMar., 1924 40,000 1 Mar. „ 1 Sept. Section 32, and Finance Act, 1916, Section 5(K (State Forests) 30,000 ( 1 Feb., 1924 (15,000 : 115,000 ; 50,000 : 10,000 : 50,000 ; 10,000 (2,709,750 J. 164,650 7,000 12,640 66,700 5,300 3,300 3,400 31 Mar., 19J9 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar,, 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 }' 1,200 1 Feb., „ 1 Aug. 50,000 10,000 50,000 10,000 V 150,000 I 1 Feb., 1925 j 1 Feb., 1925 1 Aug., 1925 V 1 Aug., 1926 r 2,000 450 2,250 450 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. . 1 Aug. 4 4* I •• 2,874,400 j"20 April, 1939 }<* 129,348 20 April „ 20 Oct. I Part IV (War Expenses) .. .. .. -j 7,000* 12,640* 66,700* 5,300* 3,300* 3,400* 8 April, 1925 20 April, 1925 15 May, 1925 26 May, 1925 23 June, 1925 16 July, 1925 ■ 44 44 44 44 315 569 3,002 238 149 153 31,321 135 1,501 171 826 3,002 54 1,485 6,750 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. I 3,132,110 it * Issued in respect of Warloan Certificates. t Sinking fund 1 per cent, payable on £3,132,140 for 1921-22. I 3,000* 33,350* 3,800* 18,350* 66,700* 1,200* 33,000* 1 21 Aug., 1925 1 Sept., 1925 5 Oct., 1925 20 Oct., 1925 15 Nov., 1925 14 Sept., 1925 1 Mar., 1926 1 Feb., 1925 3,000 33,350 3,800 18,350 66,700 1,200 33,000 150,000 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 44 44 44 44 20 April and 20 Oct. 20 April , 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 20 April „ 20 Oct. 1 Feb. „ 1 Aug. Finance Aot, 1919, Section 5 (Public Works) .. Finance Aot, 1920,— Section 15 (Nauru and Ocean Islands) 150,000 1 Dec, 1925 I 1 Dec, 1925 { 1 Dec, 1925 I 1 Dec, 1925 1 1 Dec, 1925 , 1 April, 1921 1 April, 1922 600,000 1,040,000 ! 900,000 1,220 ! 270 6,500 10,800 ( 11,000 [ ( 6,000 ( 3,500 I { 8,010 5,400 ( 11,500 i. 6,900 1-31 Mar., 1921 31 Mar., 1921 [31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., ]9 17 31 Mar., 1918 31 Mar., 1918 ; 31 Mar., 1910 31 Mar., 1919 31 Mar,, 1920 31 Mar., 1920 31 Mar.. 1915 31 Mar., 1916 Section 15 (Public Works) .. .. .. j Fishing Industry Promotion Aot, 1919 . .. j ( 1,040,000 900,000 1,220 270 6,500 10,800 600,000 1,940,000 1,490 5 4i 5 44 5 4 4 30,000 46,800 45,000 S 55 14 260 432 1 June „ 1 Dec. 1 June „ 1 Dec. 1 June „ 1 Deo. 1 June „ 1 Dec. 1 June „ 1 Deo. 1 April „ 1 Oct. 1 April , 1 Oct. Fruifc-preserving Industry Act, 1913 — Finance Act, 1917, Seotion 80 .. .. 1 17,000 11,510 69,610 1 April, 1923 1 1 April, 1924 680 460 1 April „ 1 Oct. 1 April „ 1 Oct. I 5,400 j 1 April, 1925 4 216 1 April „ 1 Oct. Carried forward 18,400 ' 1 April, 1925 )'• 828 J 1 April . 1 Oct. 51,788,813 51,788,813 2,628,565 ..

B.—l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

|PUBLIC ACCOUNTS, 1920-1921.

Authorizing Act. Amount outstanding. Due Date. Inception op Loans. ■ Rate. Year ending. Int. j S.P. I Annual Charge E When payable. Remarks. Amount. Amount. Brought forward Government Railways Act, 1908 — Railwajs Improvements Authorization Acts, ■ 1904-7 Government Railways Act, 1908 — Railways Improvement Authorization Ac*s, - 1904-7 (Finance Act, 1915, Section 106) Government Railways Act, 1908 — I Finance Act, 1909 .. .. .. i Government Railways Act, 1908, aud Finance Act, J 1909 (Finance Act, 1915, Section 106) { £ 67,500 3,300 17,000 140,000 2,000 500 600 1,600 7,000 1,400 50,000 15,400 1,200 53,350 £ 51,788,813 ) 51,788,813 o/ 4 4 - 4 Mi Ml 4 % £ 2,628,565 2,700 1 Jan. and 1 July. 132 1 Feb. „ 1 Aug. 680 30 June „ 31 Dec. .6,300 30 June . 31 Dec. 90 ! 1 Feb. „ 1 Aug. 22 I 30 June „ 31 Dec. 27 i 1 Jan. „ 1 July. 72 J 1 Mar. „ 1 Sept. 280 i 1 Feb. „ 1 Aug. 56 J 1 Feb. . 1 Aug. 2,250 30 June . 31 Dec. 693 1 Feb. „ 1 Aug. 54 j 1 Mar. „ 1 Sept. 2,134 ! 1 Feb. , 1 Aug. 229,800 i 2,700 ' Uan., 1922 1 Feb., 1922 30 June, 1922 30 June, 1925 i 1 Aug., 1925 '30 June, 1941 1 July, 1941 v 1 Sep., 1941 ' 1 Feb., 1922 1 Feb., 1923 30 June, 1925 ' 1 Aug., 1941 1 Sop., 1941 ' 1 Feb., 1922 ■ 229,800 I 2,700 J I 58,400 I 16,600 28 Sept., 1910 J28 Sept., 1910 I 58,400 28 Sept.,1910 I 16,600 28 Sept., 1910 31 Mar., 1911 31 Mar., 1911 31 Mar., 1912 31 Mar., 1914 31 Mar., 1912 31 Mar., 1913 31 Mar., 1914 J31 Mar., 1915 31 Mar., 1913 31 Mar., 1911! 131 Mar., 1912 31 Mar., 1919 31 Mar., 1914 '31 Mar., 1915! 131 Mar., 1916! 31 Mar., 1919 31 Mar., 1920 31 Mar., 1920 131 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 28 Sept.,19.0 ■28 Sept.,1910 31 Mar., 1911 28 Sept., 1910 31 Mar., 1912 |31 Mar., 1914 128 Sept., 1910 Government Railways Amendment Aot, 1910 < Government Railwavs Amendment Aot, 19101 (Finanoe Act, Section 106) f Hauraki Plains Amendment Acts, 1913 and 1911 J I Hauraki Plains Amendment Aot, 1913, and Appropriation Act, 1918 (Section 43) 51,640 52,550 9,980 19,000 14,000 11,000 6,000 10,000 30,000 20,000 14,000 10,000 10,000 120,000 150,000 \ 167,530 2,000 44,000 I 80,000 1 Jan., 1923 1 Jan., 1924 • 1 Jan., 1925 1 July,1941 ' 1 Aug., 1923 1 Feb., 1924 1 Feb , 1925 ■ 1 Aug., 1923 1 Feb., 1924 1 Feb., 1925 1 Feb., 1925 . 1 Aug., 1925 1 Aug., 1925 1 Feb., 1926 1 July, 1925 1 July, 1926 1 Jau., 1926 1 Jan., 1922 53,350 f 2,050 \ 24,590 [ 25,000 ( 8,760 I J 18,800 1 20,000 ; ( 5,000 9,980 I 1,500 1 500 19,000 ( 5,000 i 9,ooo ! 11,000 i 6,000 10,000 30,000 20,000 14,000 10,000 10,000 120,000 150,000 3,150 17,300 f 30,700 { 24,490 100,000 5,190 I 2,000 I 127,000 I' 4 j<* 4 s* 4 4 4 4 4 2,066 j 1 Jan. „ 1 July 2,102 1 Jan. „ 1 July. 399 ! 1 Jan. „ 1 July. 90 1 Jan. „ 1 July. 760 : 1 Feb. „ 1 Aug. 560 1 Feb. „ 1 Aug. 440 1 Feb. „ 1 Aug. 240 1 Feb. „ 1 Aug. 400 1 Feb. „ 1 Aug. 1,200 1 Feb. ,. 1 Aug. 900 1 Feb. „ 1 Aug. 630 1 Feb. ., 1 Aug. 450 , 1 Feb. „ 1 Aug. 450 i 1 Feb. „ 1 Ang 5,400 1 Jan. „ 1 July. 6,750 1 Jan. „ 1 July. 142 1 Jan. . 1 July. 692 : 1 Jan. „ 1 July. Hauraki Plains Amendment Act, 1913, and f Appropriation Act, 1919 (Section 18) I 20,000 Housing Aot, 1919 (Section 30) .. .. I Housing Act, 1919 (Section 46) I 270,000 17 i300 3,150 f Hutt Railway aud Road Improvement Aots, 1903, 1905, 1907, and 1910 55,190 100,000 5,190 2,000 127,000 J 306,680 1 Feb., 1922 1 May, 1923 30 June, 1923 1 May, 1924 1 May, 1925 ]' 4 4 4 2,208 i 1 Feb. „ 1 Aug. 4,000 1 May , 1 Nov. 208 30 June . 31 Deo. 80 : 1 May . 1 Nov. 5,715 1 May „ 1 Nov. 2,679,937 Carried forward .. .. 52,989,673 i 52,989,673

B—l [Pt. II

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

Inception of Loans. Annual Charge. Authorizing Act. Amount outstanding. Due Date. Amount. Year endii Year ending. Rate. Int. S.P. Amount. When payable. Remarks. £ £ 52,989,673 £ 52,989,673 35,000 ( 35,100 i 5,000 24,900 15,000 3,000 14,000 18,000 % % £ 2,679,937 1,400 Brought forward .. 35*000 I lOc't!, 1923 j lOct., 1924 ( lOct., 1925 ( 1 May, 1921 ] 1 May, 1924 1 1 Nov., 1924 ( INov., 1925 4 31 Mar., 1914 31 Mar., 1915 31 Mar., 1916 31 Mar., 1916 31 Mar., 1917 31 Mar., 1920 31 Mar., 1915 31 Mar., 1916 1 April and 1 Oct. Irrigation and Water-supply Act, 1913 .. 40,100 - 100,000 }' 1,604 1 April „ 1 Oct. Kauri-gum Industry Amendment Act, 1914 -j 24,900 15,000 3,000 14,000 18,000 50,000 4 4 4 44 1,121 600 120 560 810 1 April „ 1 Oct. 1 May „ • 1 Nov. 1 May' „ 1 Nov. 1 May » 1 Nov. 1 May „ 1 Nov. Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Seotion 45) .. Lands Improvement and Native Lands Aoquisi- ( tion Aot, 1894 { 341,000 59,000 6,000 700 62,000 39,000 4,100 800 703,800 20,000 162,400 11,800 161,225 40,000 26,000 1,500 44,175 177,215 10,000 77,000 79,500 5,300 408,485 41,070 9,600 4,100 *37,400) *378J 3,000 I 400,000 1 May, 1924 (30 Sept., 1925 ( 1 Feb., 1925 f 1 Jan., 1921 1 Jan., 1921 1 April. 1921 1 Mav, 1921 1 May, 1921 30 Sept., 1921 1 Jan., 1922 1 Jan., 1922 1 Feb., 1922 1 April, 1922 1 Jan., 1923 1 April, 1923 1 Mav, 1923 -. 1 Jan., 1924 1 Feb., 1925 1 Feb., 1925 IMar., 1925 15 Mar., 1925 1 Aug., 1925 1 Aug., 1925 1 Jan., 1926 1 Feb., 1926 1 Jan., 1931 1 Feb., 1931 1 Dec, 1945 3,000 400,000 31 Mar., 1920 28 Sept., 1910 4 (44 144 4 44 4 4 44 4 4 4 4 4 4 4 4 4 41 4 41 44 5 44 44 54 54 120 15,345 2,655 1 May „ 1 Nov. 31 Mar. „ 30 Sept. 31 Mar. „ 30 Sept. " Unpresented. Unpresented. Land for Settlements Aot, 1908 2,133,548 2,480 1,560 184 32 28,152 800 6,496 472 6,449 1,600 1,040 60 1,987 7,089 450 3,080 3,577 265 18,382 1,849 528 225 1 April and 1 Oct. 1 May „ 1 Nov. 1 May „ 1 Nov. 31 Mar. „ 30 Sept. 1 Jan. „ 1 July. 1 ADril „ 1 Oct. 1 Feb. „ 1 Aug. 1 April „ 1 Oct. 1 Jan. „ 1 July. 1 April „ 1 Oct. 1 May „ 1 Nov. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 15 Mar. „ 15 Sept. 1 Feb. „ 1 Aug. 1 Feb. , 1 Aug. 1 Jan. „ 1 July. I Feb. „ 1 Aug. 1 Jan. ., 1 July. 1 Feb. „ 1 Aug. 2,133,548 (Issued to cover expenses of raising £37,400 (_ loan) * Repayable at the option of the Government on or after 1st December, 1925, by giving three months' notice in London Gazette. 44 1,700 1 June „ 1 Deo. Carriedjorward 55,676,221 55,676,221 2,792,729

B.—l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

Authorizing Act. Amount outstanding. Due Date. Amount. Inception oe Tear ending. [8. ■ IE. .NNUAL Ihakge. Bemabks. When payable. Int. S.F. £ £ 55,676,221 £ 55,676,221 % % £ 2,792,729 90 488 473 234 36 31 63 5,737 3,226 4,505 6,875 4,802 Brought forward 2,000 10,875 10,500 5,200 800 700 1,400 127,500 71,700 100,100 152,775 106,700 19,100 10,500 8,000 244,800 25,000 100,000 17,800 3,100 1 May, 1921 1 Jan., 1926 1 May, 1926 1 Jan., 3931 1 Jan., 1936 1 Jan.. 1941 1 Feb., 1941 31 Mar., 1941 1 April,1941 1 May, 1941 1 July,1941 1 Aug., 1941 30 Mar., 1921 30 June, 1921 22 July, 1921 1 Mar., 1922 1 Oct., 1922 1 Dec, 1922 1 Jan., 1923 lFeb., 1923 44 44 44 44 4 4 4 4 4 44 1 May and 1 Nov. 1 Jan. , 1 July. 1 May „ 1 Nov. 1 Jan. , 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 31 Mar. „ 30 Sept. 1 April . 1 Oct. 1 May „ 1 Nov. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. Land for Settlements Act, 1908 (Finance Act,. 1915, Seotion 106) 590,250 590,250 Land Laws Amendment Act, 1913 155,000 10,000 166,000 30,000 518,000 14,200 6,400 1,634,350 1 April, 1923 30 Dec, 1923 30 Mar., 1924 31 Mar., 1924 1 April, 1924 1 Jan., 1925 1 Jan., 1925 19,100 10,500 8,000 244,800 25,000 100,000 17,800 3,100 f 15,000 t 140,000 10,000 166,000 30,000 f 73,000 \ 35,000 { 410,000 14,200 6,400 f 79,050 I 40,000 40,200 10,000 15,000 f 15,000 2,500 43,000 4,500 10,000 10,200 20,000 15,000 490,000 70,000 10,000 31 Mar., 1914 31 Mar., 1915 31 Mar., 1914 31 Mar., 1917 31 Mar., 1918 31 Mar., 1918 28Sept.,1910 28 Sept.,1910 31 Mar., 1918 31 Mar., 1919 31 Mar., 1917 31 Mar., 1914 31 Mar., 1915 31 Mar., 1914 31 Mar., 1915 31 Mar., 1919 28 Sept., 1910 28 Sept., 1910 28 Sept.,1910 31 Mar., 1915 28 Sept.,1910 31 Mar., 1914 31 Mar., 1915 31 Mar., 1916 28 Sept.,1910 31 Mar., 1916 28 Sept., 1910 31Mar.,1914t 31 Mar., 1917 31 Mar., 1917 31 Mar., 1917 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 I* H H H !• 4 4* 420 320 9,792 1,000 4,000 801 140 6,200 450 7,470 1,350 20,720 568 288 30 June and 31 Dec. 22 Jan. „ 22 July. 1 Mar. „ 1 Sept. 1 April „ 1 Oct. 1 June „ 1 Dee. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 April „ 1 Oct. 30 June „ 30 Deo. 30 Mar. , 30 Sept. 31 Mar. „ 30 Sept. 1 April „ 1 Oct. 1 Jan. „ 1 July. 1 Jan. „ 1 July. Unpreaented. 119,050 1 Feb., 1925 l< 4,762 1 Feb. „ 1 Aug. 40,200 10,000 15,000 1 Feb., 1925 31 Mar., 1925 1 April,1925 4J 1,808 450 675 1 Feb. „ 1 Aug. 31 Mar. „ 30 Sept. 1 April „ 1 Oct. 17,500 1 Aug., 1925 h 788 1 Feb. „ 1 Aug. Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) 45,000 4,500 10,000 10,200 20,000 15,000 490,000 70,000 10,000 ... 1 Oct., 1925 lFeb., 1926 31 Mar., 1926 1 Sept.,1926 26 Mar., 1927 29 Mar., 1927 1 April, 1924 1 April, 1925 1 April, 1925 44 4 4 44 2,025 202 450 459 1,000 675 19,600 2,800 450 1 April . 1 Oct. 1 Feb. „ 1 Aug. 31 Mar. „ 30 Sept. 1 Mar. ., 1 Sept. 26 Mar. „ 26 Sept. 29 Mar. „ 29 Sept. 1 April „ 1 Oct. 1 April „ 1 Oot. 1 April „ 1 Oct. J - 570,000 Carried forward 58,470,821 58,470,821 2,908,952

B.— l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1931— continued.

PUBLIC ACCOUNTS, 1920-1921.

Authorizing Act. Amount outstanding. Due Date. Inception of Loans. Annual Charge. Remarks. Rate. Amount. Amount. When payable. Int. | S.P. Brought forward Land Laws Amendment Act, 1913 (Finance j Aot, 1915, Section 106) 1 £ 2,200 1,100 11,700 £ 58,470,821 I 15,000 1 Feb., 1941 IJuly, 1941 lAug., 1941 £ 58,470,821 2,200 1,100 11,700 % 31 Mar., 1915 44 28 Sept., 1910 44 28 Sept., 1910 44 % £ 2,908,952 99 49 526 1 Feb. and 1 Aug. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. i Looal Bodies' Loans Act, 1908 — Government Loans to Local Bodies Aot, 1886 .. 416,000 50,000 25,000 5,000 250,000 785,000 250,300 1 Sept., 1924 ; 1 Mar., 1923 1 June, 1923 1 Feb., 1925 - 1 Feb., 1925 1 Mar., 1925 1 Jan., 1926 250,300 416,000 50,000 25,000 5,000 250,000 785,000 I 325,000 1 45,000 [ 184,175 28 Sept., 1910 4 28 Sept., 1910 4 28 Sept., 1910 4 ; 28 Sept., 1910 44 128 Sept., 1910 44 |28 Sept., 1910 44 28 Sept., 1910 44 28 Sept., 1910 \ ., 31 Mar., 1911 ) 5 f 4 28 Sept., 1910 - 4 (44 28 Sept., 1910 44 10,012 16,640 2,000 1,125 225 11,250 35,325 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 June „ 1 Dec. 1 Mar. „ 1 Sept. 1 Jan. „ 1 July. 1 Mar. „ 1 Sept. 1 Jan. „ 1 July. Local Bodies' Loans Act, 1908 .. .. J y 1,901,000 i 370,000 [ 184,175 V 1 Mar., 1926 16,650 1,527 6,525 692 1 Mar. „ 1 Sept. Unpresented. Maori Land Settlement Act, 1905 Maori Land Settlement Act, 1905 (Finance Act, 1915, Section 106) Maori Land Settlement Aot Amendment Aot, 1907 Mining Amendment Aot, 1913 1,000 38,175 145,000 15,375 ( 1 Jan., 1918 \ 1 Jan., 1923 ( 1 Jan., 1926 IJuly, 1941 15,375 1 Jan. and 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 7,000 50,000 1 Jan., 1926 j" 1 May, 1924 j 1 May, 1925 1 May, 1925 50,000 7,000 f 1,000 ( 3,500 10,000 28 Sept., 1910; 44 31 Mar., 1915! 4 31 Mar., 1915! "I ., 31Mar.,1916[j ** 31 Mar., 1921 1 44 31 Mar., 1917 4 31 Mar., 1917 44 31 Mar., 1918 4 31 Mar, 1918 4J 31 Mar., 1916. 4* 31 Mar., 1918' 4 31 Mar., 1918.") . 31 Mar., 1919 ) 31 Mar., 1914) 31 Mar., 1915; I . 31 Mar., 1919 f * 31 Mar., 1920. J 31 Mar.,1920 4 31 Mar., 1915 ) 31 Mar., 1916 !• 44 31 Mar., 1921 j 31 Mar., 1916 ) ., 31 Mar., 1921' j 4 * 31Mar.,1921 ! 5 31 Mar., 1916 44 31 Mar., 1917 4J 28 Sept.,1910 4 2,250 280 1 Jan. „ 1 July. 1 May . 1 Nov. 4,500 j- 11,500 202 1 May „ 1 Nov. Mining Amendment Act 1913, and Amendment Aot1919 10,000 / 450 1 M..y „ 1 Nov. f Native Land Amendment Aot, 1913 275,000 1,500 100,000 20,000 2,400 50,000 155,000 -1,795,200 fl April, 1921 I 20 Jan., 1922 I 1 April, 1922 I 1 April, 1922 1 Oct., 1922 1 Oct., 1922 1 April, 1923 275,000 1,500 100,000 20,000 2,400 50,000 1 55,000 ( 100,000 ( 48,500 J 50,000 125,000 [ 175,000 150,000 ( 50,000 \ 200,000 ( 75,000 (" 160 000 I 125,000 25,000 4,800 3,000 125,000 11,000 68 4,000 850 108 2,000 6,200 1 April „ 1 Oct. 20 Jan. ,, 20 July. 1 April „ 1 Oct. 1 April ,. 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 398,500 1 April, 1924 1 15,940 1 April „ 1 Oct. 150,000 I 1 April, 1925 6,000 1 April „ 1 Oct. 325,000 285,000 25,000 4,800 3,000 1 April, 1925 1 Oct., 1925 1 Oct., 1925 1 Jan., 1926 5 Dec, 1937 31 Oct., 1922 14,625 12,825 1,250 216 135 5,000 1 April „ 1 Oct. 1 April , 1 Oct. 1 April „ 1 Oot. 1 Jan. „ 1 July. 5 June „ 5 Deo. 30 April „ 31 Oot. Native Land Purchases Act, 1892 125,000 Carried forward 62,828,371 62,828,371 3,094,996 j

B.—l [Pt. ll]

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

Authorizing Act. AsieUNT OUTSTANDING. Due Date. Inception of Loans. Rate. Amount. Year ending. j Int. S.P. Annual Chabge. \ When payable. Hemaeks. £ £ 62,828,371 I £ 62,828,371 ( 186,000 \ 637,750 ( 129,750 % % £ 3,094,996 Brought forward 953,500 9,631 1 Dec, 1945f 28 Sept.,1910 31 Mar., 1911! 31 Mar., 1912 }*i Naval Defence Act, 1909* .. f- 963,131 42,907 1 June and 1 Dec. (Issued to cover expenses of raising £953,500 loan) New Zealand Consols Act, 1908.. 6,845 475,992 j I U Dec, 1945fj 1 1 Feb., 1925 9,631 500 1,300 3,165 1,780 100 457.867 2,500 8,780 31 Mar., 1915 28 Sept., 1910 31 Mar., 19 U 31 Mar., 1912 31 Mar., 1913 31 Mar., 1914 28 Sept.,1910 31 Mar., 1911 31 Mar., 1912 4J V 4 71,807 433 240 18,766 1 June and 1 Dec. 1 Feb. , 1 Aug. 'Sinking fund 4 per cent, payable on £1,795,167 for 1921-22. fBepayable at the option of the Government, on or after 1st December, 1925, by giving three months, notice in London Gazette. 469,147 I >1 Feb., 1925 1 Feb. „ 1 Aug. I New Zealand Loans Act, 1908 — Consolidated Loan Act, 1867.. Consolidated Stock Act, 1884 ..' ■ j Defence and other Purposes Loan Aot, 1870 j General Purposes Loan Act, 1873 .. •! Immigration and Public Works Loan Aot, 1870 j New Zealand Consolidated Inscribed Stock J 194,200 385,500 165,000 25,000 75,000 5,200 54,700 800 4,900 23,000 29,876,607 16,536,567 6,669,980 9,070,107 13,000 744,700 100,000 15 April, 1925 f 1 Feb.. 1924 i31 Dec, 1924 ( 1 Jan., 1926 I 1 July, 1922 (15 April, 1925 15 Oct., 1923 J 28 Nov., 1924 115 Oct., 1925 I 1 Feb., 1925 (15 April, 1925 ( 1 Nov., 1929 J 1 Jan.,1940 1 1 April,1945 [ 1 Feb., 1963 13,000 I 744,700 I 100,000 28 Sept.,1910 28 Sept.,1910 28 Sept.,1910 ( 4 I 4 15 4 34 3 4 585 7,768 15,420 7,425 1,000 3,375 208 2,188 40 220 1,035 1,195,064 578,780 200,099 362,804 15 April „ 15 Oct. 1 Feb. „ 1 Aug. 30 June . 31 Dec. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 15 April „ 15 Oct. 15 April „ 15 Oct. 28 May „ 28 Nov. 15 April . 15 Oct. 15 April „ 15 Oct. 15 April , 15 Oct. 1 May „ 1 Nov. 1 Jan. „ 1 July. 1 April „ 1 Oct. 1 Feb. . 1 Aug. 60,700 [ 60,700 28 Sept.,1910 27,900 1 27,900 1 28 Sept.,1910 62,153,261} [62,153,261 ■I I Does not include £223,795 4-per-cent. (1929),£1,032,365 8} - per - cent., £2,990,000 3-percent., and £1,814,521 4-per-cent. (1963) stock transferred to the State Advances Office. New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1914 Discharged Soldiers Settlement Loans Act, I 1920 I Discharged Soldiers Settlement Loans Act, 1920 (available for Death Duties) Electric Power Works Loan Act, 1919 Finance Act, 1915, Section 105 I 4,425 100,000 2,500 2,186,892 289,052 / 1 Jan., 1931 31 Dec, 1930 15 Jan., 1924 15 Jan., 1933 115 Jan., 1933 4,425 100,000 2,500 2,186,892 289,05-2 28 Sept.,1910 31 Mar., 1915 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 5J <* 5 54 243 5,500 125 120,279 15,898 1 Jan. „ 1 July. 30 June „ 31 Dec. 15 Jan. „ 15 July. 15 Jan. „ 15 July. 15 Jarj. „ 15 July. 4,683,729 Finanoe Act, 1919, Section 5 (Public Works) Land for Settlements Act, 1908 .. j Railways Improvement Authorization Act, 1914 1,331,010 1,300 141,110 600,000 800 14,150 12,490 15 July, 1930 15 Dec, 1925 15 Dec, 1930 15 July, 1930 1 Jan., 1931 1 Feb., 1931 Uo July, 1930 1,331,010 1,300 141,110 600,000 800 14,150 12,490 31 Mar., 1921 31 Mar., 1916 31 Mar., 1916 31 Mar., 1921 5 5 5 54 5£ 5 66,550 65 7,761 30,000 44 778 625 15 Jan. „ 15 July. 15 June „ 15 Dec. 15 June „ 15 Dee. 15 Jan. „ 15 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 15 Jan. „ 15 July. 31 Mar., 1921 Carried forward 32,050,784 132,050,784 j 5,853,028

_..—1 [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

11— B. 1 TPt. II

PUBLIC ACCOUNTS, 1920-1921

I Inception of Loans. Annual Charge. Authorizing Act. Amount outstanding. Due Date. Amount. Year ending Remarks. E, lTE. Amount. When payable. Int. S.F. £ £ 132,050,784 £ 132,050,784 % % £ 5,853,028 Brought forward New Zealand Loans Act, 1908— continued. New Zealand Inscribed Stock Act, 1917— contd. Finance Act, 1916, Section 35 2,539,750 1 ("15 Nov., 1938 ! 15 Nov., 1927 15 Nov., 1938 15 Nov., 1938 15 Nov., 1938 15 Nov., 1927! 2,539.750 I 30,300 1 740,660 2,810 I 6,660,195 I 5,324,940 I 665,905 1 170,475 f 45,700 t 235,400 439,340 31 Mar., 1917 31 Mar., 1918 SI Mar., 1919 31 Mar., 1919 31 Mar., 1918 31 Mar., 1919 31 Mar., 1918 131 Mar., 1919 31 Mar., 1919 31 Mar., 1920 31 Mar., 1920 44 f 114,289 War Purposes Loan Act, 1917 .. -j War Purposes Loan Act, 1917 (available for Death Duties) Finance Act, 1918, Section 10 .. -i 770,960 2,810 11,985,135 836,380 281,100 439,340 [.27,932,835 20 April, 1929 j V 3 ) 4 5 • 1* I I 38,548 84 I 539,331 37,637 14,055 21,967 H 279,328 15 May and 15 Nov. 15 May . 15 Nov. 15 May „ 15 Nov. 15 May , 15 Nov. 15 May . 15 Nov. 15 May „ 15 Nov. 20 April „ 20 Oct. * Sinking fund 1 per cent, payable on £27,932,835 for 1921-22. Finance Act, 1918, Section 10 (available for J J Death Duties) ( | Fiuance Act, 1918, No. 2, Part IV. .. j 4,657,980 4,193,320 143,970 370,160 J 15 Nov., 1938 I 20 April, 1939 I 15 Nov., 1938 20 April, 1939 20 April, 1929 20 April, 1939 15 July, 1914f j 1,751,790 I 2,906,190 4,193,320 ( 121,170 1 22,800 376,160 j 11,250 I 15,810 f 667,525 t 1,011,345 2,100 31 Mar., 1920 31 Mar., 1919 131 Mar., 1920 |31 Mar., 1919 131 Mar., 1920 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 131 Mar., 1920 31 Mar., 1921 28 Sept., 1910 h 4i I 4 44 209,609 188,699 6,479 I 16,927 15 May , 15 Nov. 20 April „ 20 Oct. 15 May „ 15 Nov. 20 April „ 20 Oct. 27,060 1,078,870 }"4 1,353 75,549 20 April , 20 Oct. 20 April „ 20 Oct. t £2,207 was credited to Consolidated Fund during 1915-16, and is held to meet the debentures outstanding when presented. New Zealand Loan Act, 1863 New Zealand State-guaranteed Advances Act, 1909— 2,100 Land for Settlements Branch .. -; Native Land Settlement Branch .. -I 25,000 470,000 30,000 20,000 361,600 54,500 30,000 I 495,000 \ 546,100 f lOct., 1948 I 1 April, 19491 1 April, 1923J 1 Oct., 1947 1 Oct., 1948 1 April, 1949 1 April, 1949 1 April, 1949 I 1 April, 1923 j 1 Oct., 1947 I 1 Oct., 1948 ( 1 April, 1949 / 1 April, 1923 1 April, 1948 i 1 Oct., 1948 1 April, 1949 I 1 April, 1949 I 1 April, 1923 \ 1 Oct., 1948 ( 1 April, 1940 I 495,000 - 546,100 3J 3| 4 34 3| 4 ' 3| ! 4 34 4 ; 4 34 j 875 17,625 3,200 700 12,656 2,044 1,200 187 400 1,750 350 937 I 1,320 I 3,920 123 ; 2,266 J 352 200 875 J 375 1 April and 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oot. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April , 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. Guaranteed Mining Advances Branch.. Local Authorities Branch — | Hauraki Plains Settlement Account.. -i Opening up Crown Lands for Settlement] Account Rangitaiki Land Drainage Account .. J ■ 10,000 50,000 10,000 25,000 33,000 112,000 3,515 60,425 8,800 5,000 25,000 10,000 5,000 I { 95,000 " [ 217,740 [ 40,000 5,000 j I 95,000 ■ 217,740 I 40,000 161,384,559 j (I I / i Carried forward .. .. 161,384,559 7,448,238

B.—l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

Authorizing Act. Amount Outstanding. Due Date. Inception op Loans. Amount. Year ending. Hate. Int. | S.F. Amount. Annual Charge. Remarks. When Payable. £ £ 161,384,559 1 £ 161,384,559 1 ' c.1,523,931 . I ■\ i | 80,000 % % £ 7,448,238 1,580 29,643 2,579 960 1,320 8,400 3,960 344 5,939 2,912 900 1,200 612 270 2,000 1,125 Brought forward New Zealand State-guaranteed Advances Acts, 1909-10— Land for Settlements Branch .. -] Native Land Settlement Branch .. -j New Zealand State-guaranteed Advances Acts, 1909-10 (Finance Act, 1915, Section 106),— Land for Settlements Branch 39,500 741,066 73,700 24,000 33,000 210,000 99,000 8,600 148,465 72,800 22,500 30,000 15,300 6,000 50,000 30,000 j i C-1,523,931 i J I 80,000 f 1 April, 1922 31 Oct., 1922 31 Oct., 1922 IMar., 19231 1 April, 1923: lAug., 1923, lOct., 1923 I INov., 1923! 1 Jan., 1924 ! IFeb., 1924J 1 April, 1924 IMay, 1924 1 May, 1924! I 1 Mar., 1925 j 1 April, 1924 j 1 April, 1949 (i 4 34 4 4 4 4 4 4 4 4 4 1*4 I 4 I 3| 1 April and 1 Oct. 30 April „ 31 Oct. 30 April „ 31 Oct. 1 Mar. „ 1 Sept. 1 April „ 1 Oct. 1 Feb. „ 1 Aug. 1 April „ 1 Oct. 1 May „ 1 Nov. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 April „ 1 Oct. 1 May „ 1 Nov. 1 Mav „ 1 Nov. 1 Mar. „ I Sept. 1 April „ 1 Oct. 1 April „ 1 Oct. Guaranteed Mining Advances Post and Telegraph Act, 1908 Public Revenues Act, 1910 (Reserve Fund Securities Act, 1907) Public Revenues Amendment Act, 1914, Section 8 (War Expenses) — War Purposes Loan .Act, 1917, Section 6 Public Revenues Amendment Act, 1915 (No. 2), Section 9— (Issued to cover expenses of raising £890,000 loan) Finance Act, 1918, Section 17 Public Revenues Amendment Act, 1915 (No. 2), Section 9— (Issued to cover expenses of raising £1,110,000 loan) Public Revenues ..Amendment Act, 1915, Section 5 (War Expenses) — Public Revenues Amendment Act, 1915 (No. 2), Section 2 73,550 10,000 4,000 ■ 87,550 10,000 200,000 800,000 f 1 July, 1941 \ 1 Aug., 1941 ( 1 Sep., 1941 1 July, 1941 1 July, 1925 1 Aug., 1922 [ 87,550 10,000 200,000 800,000 28 Sept., 1910 28 Sept., 1910 4 1*4 44 4 3,310 450 180 450 9,000 32,000 1 Jan. , 1 July. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 1 Jan. „ 1 July. 1 Jan. „ 1 Jnlv. 1 Feb. „ 1 Aug. 890,000' / 1 Dec, 1945 890,000 31 Mar., 1915 *4 n ! I 40,455 I i J 1 June „ 1 Dec. * Repayable at the option of the Government on or after 1st December, 1925, by giving three months' notice in the London Gazette. 8,990* I j 1 Dec, 1945 8,990 31 Mar., 1916 2,067,411 1,110,000 31 Mar., 1915 34 y 40,895 I 31 Mar. „ 30 Sept. l,110,000t I - f Memorandum of security dated 2nd January, 1918. I 58,421-f 1 58,421 31 Mar., 1916 M J Sinking fund 1 percent, pay. able on £12,267,153 for 1921-22. § Issued to cover expenses of redemption. 1 May, 1921 1 Feb., 1922 1 Feb., 1926 1 Dec, 1945 1 Dec, 1945 31 Mar., 1917 31 Mar., 1917 31 Mar., 1916 31 Mar., 1917 31 Mar., 1916 31 Mar , 1917 31 Mar., 1916 31 Mar., 1917 31 Mar., 1916 31 Mar., 1916 31 Mar., 1917 31 Mar., 1919 4 4 ii 11 -{ 122,672 I 390,000 3,750§ 1,700,000 3,200,000* 10,199,742 390,000 3,750 f 950,000 [ 750,000 I 2,400,000 j 800,000 | 24,243 8,080 1,600,000 ! 1,080,000 \ 2,030,000 163,669 }4 | 4 15,600 150 76,500 I }■ 145,455 1 May and 1 Nov. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 June ., 1 Dec. 11 Memorandum of security dated 31st Maroh, 1916. (Issued to cover expenses of raising £3,200,000 loan) 32,323* 1,600,000|| 31 Mar. „ 30 Sept. 5 80,000 j (Issued to cover expenses of raising (. £3,110,000 loan) 3,110,000|| 163,669!! }' I I 163,683 U 31 Mar. „ 30 Sept. t 5 Carried forward 6,353,193 ] 176,353,193 8,242,782 I

B.—l [Bt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

Inception of Loans Annual Charge. Authorizing Act. Amount Outstanding. Due Date. Amount. i Y< Rate. Int. S.F. Amount. Behabks. When Payable. £ & ,76,353,193 176,353,193 % % 8,242,782 Brought forward •• Public Works Act, 1908— Paeroa-Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 ... r MOO 70,000 86,250 53,476 31 Mar., 1924 1 May, 1925 ' 1 Aug., 1921 1 Feb., 1922 f 80,214 I 6,036 53,476 8,000 70,000 j 25,000 \ 50,000 I 20,000 I 27,000 55,000 30,000 140,000 30,000 f 5,000 1 240,000 I 5,000 1 5,000 2,000 12,000 19,000 17,000 10,000 ( 10,000 I 15,000 5,000 j 5,000 1 17,000 25,000 3,000 60,000 a8 Sept., 1910, 31 Mar., 1912 28 Sept., 1910 31 Mar., 1916: 31 Mar., 1918: 31 Mar., 1918: 31 Mar.. 1919! 31 Mar., 1919' 31 Mar., 1920 31 Mar., 1920, 31Mar.,1920J 31 Mar., 1916] 31 Mar., 1921 31 Mar., 1921 ! 31 Mar., 1917 31 Mar., 1914 31 Mar., 1915 31 Mar, 1918 3 IMar., 1915 31Mar.,1916) 31 Mar., 1917! 31 Mar., 19181 31 Mar, 1918, 31 Mat., 1919! 31 Mar., 1919! 31 Mar., 1919 31 Mar., 1920 ' 31 Mar., 1920 31 Mar., 1920 31 Mar., 1920 I) 1 4 4 3,450 2,406 320 2,800 31 Mar. and 30 Sept. | 1 May „ 1 Nov. 1 Feb. , 1 Aug. 1 Feb. . 1 Aug. Railways Improvement Authorization Act, 1914 -j 75,000 1 Feb., 1923 l< 3,000 1 Feb. „ 1 Aug. I 1 Feb. „ 1 Aug. 47,000 1 Feb., 1924 1,880 55,000 30,000 140,000 30,000 700,000 lFeb., 1925 1 Feb., 1925 1 Aug., 1925 1 Feb.. 1926 i i ? 2,200 1,350 6,300 1,500 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. I 245,000 1 Feb., 1926 h M 11,025 Rangitaiki Laud Drainage Amendment Act, 1913 10,000 1 Mar., 1924 400 Rangitaiki Land Drainage Amendment Aots, J 1913-14 Rangitaiki Land Drainage Amendment Act, 1913, J and Finanoe Act, 1917 (Section 81) Rangitaiki Land Drainage Amendment Aot, 1913, -j and Appropriation Act, 1918 (Section 44) j 2,000 12,000 19,000 17,000 10,000 50,000 1 Mar., 1922 lSept., 1924 1 Sept., 1925 IMar., 1926 1 Mar., 1922 2 80 480 855 765 400 25,000 I 40,000 1 Mar., 1923 ! H 1,000 5,000 22,000 25,000 3,000 50,000 1 Mar., 1924 IMar., 1924 1 Mar., 1925 1 Mar., 1925 1 Mar., 1925 * I 4 200 880 1,000 135 2,700 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 60,000 * : 4 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19) Rangitaki Land Drainage Amendment Aot, 1913, j and Finanoe Aot, 1920 (Section 16) ( 20,000 10,000 I 30,000 1 Dec, 1925 1 Dec, 1925 20,000 10.000 f «10,000 I 5,000 30,000 15,000 15,000 ..- 14,000 5,000 5,000 .5,000 31 Mar., 1921! 31 Mar., 1921 28 Sep., 1910! |31 Mar., 1917 128 Sep., 1910 31 Mar., 1912! 31 Mar., 1913 : 31 Mar., 1914 31 Mar., 1915 n Mar., 1920 31 Mar.,1915 : 4 5 900 500 1 June „ 1 Dec. i 1 June „ 1 Dec! j 15,000 1 Nov., 1921 U ! 600 1 May „ 1 Nov. Scenery Preservation Aot, 1908 30,000 1 May, 1923 4 1,200 1 May „ 1 Nov. 1 .' ■ 44,000 I 94,000 1 May, 1924 j I 4 I 1,760 1 May „ 1 Nov. 5,000 177,526,919 1 May, 1925 4J 225 1 May „ 1 Nov. Carried forward 177,526,919 8,293,093 I 1

B.—l [Pt. ll]

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

Authobizing Act. [ Amount Octstanding. Due Date. Incep rioi Amount. Inoep noN of Loans >N of Loans I Year ending. Annual Charge. IE. When Payable. ( Kemahks. Rate. Int. J S.F. Amount. £ £ 177,526,919 £ •177,526,919 % 0/ /o % £ 8,293,093 22,928 2,000 8,000 440 200 Brought forward State Advanoes Act, 1913— Advances to Settlers Branch.. Advances to Workers Branch Advances to Local Authorities Branch 573,200 50,000 200,000 ) 1 June, 1924 573,200 1 June, 1924 , 50,000 1 June, 1924 200,000 1 May, 1921 11,000 1 May, 1922 5,000 1 Mav 1Q93 ' f 5,000 1 May, J 1x0,000 1 May, 1924 ! 15,000 1 May, 1924 17,000 1 May, 1925 10,000 1 May, 1925 20,000 1 May, 1926 30,000 1 May, 1926 5,000 1 Aug., 1923 100,000 1 Aug., 1924 30,000 1 Aug., 1925 20,000 1 Aug., 1925 14,000 I Feb., 1926 i 54,000 1,530,000 3,300,000 1 Sept.,1922 1 II Sept.,1922 2 Oct., 1922 11 Oct., 1922 16 Oct., 1922 27 Oct., 1922 I ] 7Nov.,1922| [-1,504,300 13 Nov., 1922 3 Dec, 1922! 31 Mar., 1915 j 31 Mar., 1915 31 Mar., 1915 I 131 Mar., 1917 j 31 Mar., 1918! 131 Mar., 1918 ; 31 Mar., 1919! 31 Mar., 1919 31 Mar., 1920 i81Mar.,1920! |31 Mar., 1921; 131 Mar.,192J| 31 Mar., 19211 31 Mar., 1911 31 Mar., 1920 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921! 31 Mar., 1918 31 Mar., 1918 4 4 4 4 4 1 June and 1 Dec. 1 June „ 1 Deo. 1 June „ 1 Dec. 1 May „ 1 Nov. 1 May „ 1 Nov. ii]ooo 5,000 Swamp Drainage Act, 1915 15,000 46,000 4 600 1 May „ 1 Nov. Swamp Drainage Act, 1915, and Appropriation - Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, i 1910 Waihou and Ohinemuri Eivers Improvement Aot, 1910, and Finance Act, 1919 (Section 6) f 15,000 17,000 10,000 20,000 30,000 5,000 100,000 30,000 20,000 14,000 54,000 J 1,530,000* 3,300,000' 81,500t l,000,000f 9,500f 300,000t 60,000t 10,000+ 10,000+ 10,000+ 30,000+ 82,000 I 150,000 I 68,000 4 4 4 4 4 f4i 44 44 44 44 4J 44 44 44 I** 44 44 i 5 j 1 " !- 1: I j 600 680 400~ 900 1,350 250 4,000 1,200 900 630 2,430 f 76,500 177,375 1,417 45,000 427 13,500 2,700 450 450 450 1,350 { 145,083 225 1,498 i 225 11,250 4,659 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 May „ 1 Nov. 1 M*y „ 1 Nov. 1 May „ 1 Nov. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. ,. 1 Aug. 31 Mar. „ 30 Sept. 31 Mar. „ 30 Sept. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May .. 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. * Memorandum of security issued to Imperial Government dated 1st September, 1917. War Purposes Loan Act, 1917, and War Pur- -j poses Loan Act, 1917 (No. 2) + Issued in respect of war-loan certificates. 1,504,300 31Mar.,1918J r It I Sinking fund 1 per cent, payable on £14,508,250 for 1921-22. 14,508,250' 5,000+ 33,300+ 5,000+ 250,000+ 103,535 7 Feb.. 19231 j 1 Mar., 1923' ] 5 Mar., 1923 IJ 24 Apr., 1923 ' 250,000 15 Nov., 1938 103,535 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. 15 May „ 15 Nov. (Issued to cover expanses of raising £28,000,000 | Loan) 250,000 103,535 I 2,806,400 \\ 3,177,250 ( 315,265 (1,512,200 9,300 31 Mar., 1919 31 Mar., 1920 31 Mar., 1918 31 Mar., 1919 31 Mar., 1920 31 Mar., 1918 31 Mar., 1919 6,298,915 15Nov., 1938 - 3,177,250 I I 315,265 283,451 15 May „ 15 Nov. Finance Act, 1917, Seotion 68 1,521,500 liNnv 1927 H, 512',200 15 Nov., 1927 9300 J i 76,075 15 May . 15 Nov. Carried forward 193,204,369 193. 204. 369 193,204,369 y 9,182,686 ia3,^U4,ac>9 i , I

B.—l [Pt. Ll].

SUMMARY of PUBLIC DEBT, STATE ADVANCES DEBT, and SINKING FUNDS on 31st March, 1921.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1921— continued.

PUBLIC ACCOUNTS, 1920-1921.

Authorizing Act. Amount Outstanding. Due Date. I — Inception of Loans. Amount, i Year ending. Annual Charge. it. UHAI When Payable. I Remarks. Hate. Int. B.F. Brought forward Wellington and Manawatu Railway Purchase Act, 1908 Wellington-Manawatu Railway Purchase Act, 1908, and Finance Act, 1915 (Section 106) Public Debt Kxtinction Act, 1910 £ 193,204,369 499,700 £ 193,204,369 i IMar., 1926 i 499,700 28 Sep., 1910 1 O/ /O 4 % £ 9,182,686 22,486 1 Mar. and 1 Sept. Less Sinking Fund in respect of— Government Loans to Local Bodies Acts War and Defence Loans Public Debt Extinction Act, 1910 Naval Defence Act, 1909 Land for Settlements Native-land Settlement Guaranteed Mining Advances Section 26 (5) (a), State Advances Act, 1913 War Loans New Zealand Loan Act, 1863 State Coal-mines Act, 1908 799,601 192,691 1,871,205 822,334 935,790 11,977 751 6,497 2,507,164 2,207 20,028 300 I * * 193,704,369 j ■ 1 Mar., 1921 300 !28 Sep., 1910 193,704,369 ) 4 J 14 203,132* 1 Mar. . 1 Sept. i Unpresented. I Payable on £105,000,000 for 1921-22. ! • .. 7,170,245 i j 9,408,318 J I Totals 186,534,124 j • ■

I '- Amount Outstanding. Sinking Funds. I Net Indebtedness. Public Debt State Advances Debt (table attached) 193,704,369 12,619,950 7,170,245 l,592,827t 186,534,124 11,027,123 Total 206,324,319 8,763,072 8,763,072 197,561,247 206,324,319 * An adjustment of £150,227 as at 31st March, 1921, will be required for financial years 1916-21 inclu: t Includes £354,082 held by the Public Trustee under section -26 (3) (a), State Advances Act, 1913. jive.

B.—l [Pt. 11l

Particulars op the Public Debt transferred to the State Advances Office, and Loans raised by or on behalf of that Office for which the Dominion is indirectly liable, as at 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921.

Authorizing Act. Amount outstanding. Du( Bate. Amount. Annual Charge. Itemarks. When payable. RAISED BY TREASURY AND TRANSFERRED. Advances to Settlers Branch. £ The Government Advances to Settlers Act, 1894 —Extension, j 1901 105,000 The Government Advances to Settlers Act, 1908 .. ! 1 « , *J! ! 12,900 ! 205,000 2,094* The New Zealand State-guaranteed Advances Acts, 1909-10< 1,745 ', OOOf 17,626*t 1 166,910 The New Zealand Loans Act, 1908 : N.Z. Consolidated In- , | 881,848 scribed Stock ) 2,990,000 [_ 1,171,188 £ 80,000 I 262,900 ) 2,761,420 -j 5 June, 1925 1 June, 1925 I 1 Mar., 1926 1 July, 1922 1 Jan., 1924 1 Dec, 1921 1 Feb., 1922 23 Oct., 1922 1 Aug., 1923 1 Dec, 1945 1 Dec, 1945 1 Nov., 1929 1 Jan., 1940 1 April, 1945 1 Feb., 1963 % 4 4 4 4 4 4 4 3 4 £ 3,600 4,725 4,500 1,800 516 8,200 84 30,000 1,668 78,525 793 6,676 30,865 89,700 46,847 1 June and 1 Dec. i 1 June „ 1 Dec. 1 Mar. „ 1 Sept. 1 Jan. „ 1 July. 1 Jan. ,, 1 July. 1 June ,, 1 Dec 1 Feb. „ 1 Aug. 23 April „ 23 Oct. 1 Feb. „ 1 Aug. 1 June ,, 1 Dec. 1 June ,, 1 Dec. 1 May „ 1 Nov. 1 Jan. „ 1 July. 1 April „ 1 Oct. 1 Feb. „ 1 Aug. * Issued to coverj expenses of raising loans. U,209, 946 ) t Repayable at the option of the Govern - ment on or after the 1st December, 1925, by giving three months' notice in the London Gazette. ■ J L 8,314,266 Advances to Workers Branch. The Government Advances to Settlers Act, 1908 (Part III: I 5,000 Workers) \ 25,000 f 406* 7,000 Tbe New Zealand State-guaranteed Advances Acts, 1909-loJ IfS'iJSS aVO ,000 325,000f U 3,283*t The Finance Act, 1915, Section 106— The Government Advances to Settlers Act, 1908 (Part III: Workers) I I 30,000 J i r 1,290,689 1 July, 1922 1 June, 1925 1 Feb., 1922 1 Oct., 1922 1 Aug., 1923 1 Jan., 1924 1 Dec, 1945 1 Dec, 1945 4 4 4 4 4 4* 200 1,125 16 280 30,000 8,200 14,625 148 1 Jan. and 1 July. 1 June ,, 1 Dec. 1 Feb. „ 1 Aug. 1 April „ 1 Oct. 1 Feb. „ 1 Aug. 1 Jan. ,, 1 July. 1 June „ 1 Dec 1 June ,, 1 Dec. J I 10,000 1 July, 1941 a 450 I 1 Jan. ,, 1 July. The New Zealand Loans Act, 1908 : N.Z. Consolidated In- / i^ 'Tf? scribed Stock j J47,184 L 354,927 J 1 Nov., 1929 1 Jan., 1940 1 Feb., 1963 4 4 2,110 5,151 6,200 J 1 May „ 1 Nov. 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. Local Authorities Branch. 1,685,616 1 Nov., 1929 1 Jan., 1940 1 Feb., 1963 4 4 166 117 19,533 1 May and 1 Nov. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. The New Zealand Loans Act, 1908 : N.Z. Consolidated In-/ t'ltt scribed Stock j 488^ 333 t 495,808 Total, transferred from Treasury .. ! 396,820 ! 10,495,690

B.—l [Pt. ll].

Particulars of the Public Debt transferred to the State Advances Office, and Loans raised by or on behalf of that Office for which the Dominion is indirectly liable, as at 31st March, 1921— continued.

Approximate Cost of Paper. — Preparation, not given ; printing (550 copies), £125. By Authority : Maecus F. Marks, Government Printer, Wellington.— 1921. Price Is. 9d.]

PUBLIC ACCOUNTS, 1920-1921.

.nnuaJ large. Authorizing Act. Amount outstanding. Du< Rate. Amount. Remarks. When payable. £ £ 10,495,690 o/ /o £ 396,820 Brought forward RAISED BY SUPERINTENDENT. The New Zealand State-guaranteed Advances Act, 1909. Advances to Settlers Advances to Workers 100,000 37,000 325,000 100,000 400,000 425,000 100,000 361,485 575 275,000 200 137,000 425,000 1 Oct., 1948 1 April, 1949 1 Oct., 1948 1 April, 1949 1 April, 1947 1 Oct., 1947 1 April, 1948 1 Oct., 1948 1 April, 1949 1 April, 1949 1 April, 1949 3J 3J 3J 4 3,500 1,387 11,375 3,750 14,000 14,875 3,500 12,652 22 9,625 i 8 1 April and 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April ,, 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. Local Authorities Branch .. .. .. <! 1,562,260i Total, Superintendent's Debentures 2,124,260 Total, State Advances debt Less Sinking Fund 12,619,930 1,592,827* Totals :il,027,123 £471,514 * Includes £354,082 held by the Public Trustee and not yet paid over under section 26 (3) (a), State Advances Act, 1913.

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1920-1921. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO REPORT OF THE CONTROLLER AND AUDITOR-GENERAL, AND STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1921. Appendix to the Journals of the House of Representatives, 1921 Session I-II, B-01-part02

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1920-1921. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO REPORT OF THE CONTROLLER AND AUDITOR-GENERAL, AND STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1921. Appendix to the Journals of the House of Representatives, 1921 Session I-II, B-01-part02

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