PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1921-1922.

Appendix to the Journals of the House of Representatives, 1922 Session I, B-01-part01

B.—l [Pt. I].

1922. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1921-1922.

PRESENTED TO PARLIAMENT IN ACCORDANCE WITH THE PUBLIC REVENUES ACT, 1910, AND THE NEW ZEALAND CONSTITUTION ACT.

I—B. 1 [Pt. I].

B.—l. [Pt. IJ.

G 0 NTBNTS. ABSTRACT OF THE PUBLIC ACCOUNTS :— Receipts and Expenditure compared with Year 1920-192.1, — Consolidated Fund— page Ordinary Revenue Account .. .. .. .. .. .. .. 4 State Forests Account .. .. .. .. .. .. .. .. 6 State Coal-mines Account .. .. .. .. .. .. .. .. C Scenery Preservation Account .. .. .. .. .. .. .. 8 Nauru and Ocean Islands Account .. .. .. .. .. .. 8 Accounts of Local Bodies .. .. .. .. .. ■ .. .. .. 8 Deposit Accounts .. .. .. .. .. .. .. .. .. 10 Public Works Fund :— General Purposes Account ... .. .. .. .. .. .. 12 Railways Improvement Authorization Act 1914 Account .. .. .. .. 12 Waihou and Ohinemuri Rivers Improvement Account .. .. .. .. 14 Electric Supply Account .. .. .. .. .. .. .. .. 14 Other Accounts :— Cheviot Estate Account .. .. .. .. .. .. .. .. 14 Land for Settlements Account .. .. .. .. .. .. .. 16 Land for Settlements Account (Discharged Soldiers Settlement Account) .. 18 Native Land Settlement Account .. .. .. .. .. .. .. 18 Land for Settlements Account (opening up Crown Lands for Settlement) .. 20 Conversion Account .. .. .. .. .. .. .. .. 20 Waimarino Bush-fire Relief Account .. .. .. .. .. .. 20 War Expenses Account .. .. .. .. .. .. .. .. 22 Westport Harbour Account .. .. .. .. .. .. .. 22 Hauraki Plains Settlement Account .. .. .. .. .. .. 24 National Endowment Account .. .. .. .. .. .. .. 24 Workers' Dwellings Account .. .. .. .. .. .. .. 24 Mining Advances Account .. .. .. .. .. .. .. .. 24 Loans to Employers for Workers' Dwellings Account .. .. .. .. 26 Fishing Industry Promotion Account .. .. .. .. .. .. 26 Education Loans Account .. .. .. .. .. .. .. .. 26 National Endowment Trust Account .. .. .. .. .. .. 26 Housing Account .. .. .. .. .. .. .. .. .. 26 Bank of New Zealand Account .. .. .. .. .. .. .. 28 Reserve Fund Account .. .. .. .. .. .. .. .. 28 New Zealand Consols Account .. .. .. .. .. .. .. 28 Kauri-gum Industry Account .. .. .. .. .. .. .. 28 Loans Redemption Account .. .. .. .. .. .. .. 30 Rangitaiki Land Drainage Account .. .. .. .. .. .. 40 Fruit-preserving Industry Advances Account .. .. .. .. .. 42 Discharged Soldiers Settlement Account .. .. .. .. .. .. 42 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. 42 Swamp Land Drainage Account .. .. .. .. .. .. .. 44 Cold-storage Advances Account .. .. .. .. .. .. .. 44 Hunter Soldiers Assistance Trust Account .. .. .. .. .. 44 Samoan Loan Suspense Account .. .. .. .. .. .. .. 44 Advances to other Governments Account .. .. .. .. .. .. 46 Public Account Cash Balance Investment Account .. .. .. .. 46 Summary of Balances .. .. .. .. .. .. .. .. 48 NET ISSUES COMPARED WITH THE SUMS VOTED UNDER APPROPRIATION ACT, 1921-22 4«J CIVIL LIST ACT, 1908 .. .. ... .. .. .. .. .. .. .. 52 UNAUTHORIZED EXPENDITURE ACCOUNT:— Consolidated Fund .. .. .. .. .. .. .. .. .. .. 54 Public Works Fund .. .. .. .. .. .. .. .. .. 55 Land for Settlements Account (opening up Crown Lands for Settlement Account) .. 56 State Advances Office Account .. .. .. .. .. .. .. .. 56 Government Insurance Account .. .. .. .. .. .. .. .. 56 SUMMARY OF CERTIFIED STATEMENTS OF LIABILITIES .. .. .. .. 57

B.—l [Pt. I]

ABSTRACT % . OF THE .REVENUE A IST X) EXPBNDITUEB OF THE .PUBLIC ACCOUNTS FOR the FINANCIAL YEAE ENDED 31st MARCH, 1922.

2—B. 1 [Pt. I].

B.—l [Pt. I].

4

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921.

1920-1921. RECEIPTS. 1921 ■1922. £ a. d. 2,127,550 3 3 Balanoe at beginning of Year, — Cash in the Publio Account Imprests outstanding — In the hands of Officers of tho Government In London On account of Imperial Pensions .. On account of other Governments Investment Account £ s. d. 4,920,293 18 8 £ s. d. 36,636 15 3 88,573 1 1 6,050 10 0 99,909 15 3 15,180,250 0 0 39,691 14 1 632,235 19 0 20,006 18 8 125,490 1 2 2,853,490 0 0 8,591,208 11 7 17,538,970 4 10 8,408,725 13 1 3,745,902 6 9 2,640,157 18 10 1,688,978 16 1 8,248,944 16 3 360,525 8 11 6,918,492 8 3 220,084 13 7 56,539 17 9 1,584,994 16 10 Ordinary Revenue, — Customs Stamp and Death Duties Postal and Telegraph Revenue Land-tax Income-tax Beer Duty Railways Registration and other Fees Marine Miscellaneous 5,095,435 14 9 3,444,504 7 11 2,748,480 11 2 1,637,816 9 3 6,002,986 17 3 458,898 1 7 6,683,235 17 8 146,548 8 8 51,848 16 9 1,410,478 5 10 13,873,346 6 4 27,680,233 5 10 219,192 16 2 Territorial Revenue, — Pastoral Runs, Rents, and Miscellaneous 200,696 10 0 100,447 15 3 14,192,986 17 9 National Endowment Revenue 102,481 4 8 [27,983,411 0 6 Recoveries on account ol Expenditure of Previous Years Unauthorized .. .. .. .. .. .. ... 1,261 0 4 66,714 1 1 54,730 9 4 88,865 15 3 143,596 4 7 67,975 1 5 Sinking Funds set free, — New Zealand Loans Act, 1908— Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 1,288 19 5 Repayment by Southland Electric-power Board of Advances made in terms ol Section 44 of the Finance Aot, 1920.. .. .. .. 154,000 0 0 Repayment by tho Native Trustee of Advance made in terms of Section 17 of the Native Trustee Act, 1920 ... 25,000 0 0 Temporary transfer to the Scenery Preservation Account in terms of Section 4 of the Imprest Supply Act, 1921 (No. 1) now restored to the Consolidated Fund 7,500 0 0 .1,799,038 4 0 Carried forward .. 36,906,004 16 1

B.—l [Pt. I].

5

PUBLIC ACCOUNTS, 1921-19 22.

ORDINARY REVENUE ACCOUNT.

1920-1921. EXPENDITURE. 1921 1922. I £ a. d. 31,346 0 0 7,831,593 9 0 870,419 11 3 164,289 15 5 400,030 1 0 Permanent Appropriations,— Civil List.. Interest and Sinking Fund.. Under special Acts of the Legislature Subsidies paid to Local Bodies .. .. .. Subsidies paid to Hospital Boards Amounts paid over to Local Bodies and to Deposit Acoounts— Payments under the Land Acts .. Endowments— New Plymouth Harbour Board Westport Harbour Board National Endowment Residue Pensions Aot, 1913— £ s. d. Old-age Pensions .. .. .. .. .. 711,500 1 2 Widows' Ponsions .. .. .. .. 186,197 4 1 Military Pensions .. .. .. .. .. 37,646 16 10 War Pensions Aot, 1915 .. .. .. .. ..1,722,595 14 0 Miners'Pensions .. .. .. .. .. .. 28,854 17 7 £ s. d. 29,883 9 8 8,442,277 17 11 809,215 2 4 176,828 10 2 471,710 18 9 £ i a. d Cr. 13,099 19 5 16,967 10 9 8,610 4 4 3,870 9 6 100,447 15 3 5,467 19 1 102,481 4 8 699,789 4 10 187,100 19 6 40,198 9 2 1,885,663 8 10 24,459 7 3 2,686,794 13 8 60,533 1 3 72,000 0 0 Transfer to Advanoes to other Governments Account Transfer to Westport Harbour Account 12,874,160 8 3 12,234,724 16 5 Annual Appropriations,— Vote 1. —Legislative Departments .. , 2.—Treasury Department , 3. —Land and Income Tax Department .. , 4. —Stamp Dutios Department.. , 5.—National Provident and Friendly Sooieties Dapartment „ 6. —Working Railways , 7. —Post and Telegraph Working Expenses „ 8. —Publio Buildings .. „ 9.—Government Domains „ 10. —Maintenance and Improvement of Roads „ 11.—Maintenance of Irrigation Works .. . 12. —Native Department „ 13. —Department of External Affairs „ 14,—Department of Industries and Commerce „ 15.—Department of Justioe . 16. —Supreme and Magistrates' Courts .. „ 17.—Prisons Department „ 18.—Crown Law Office .. , 19. —Police Department „ 20. — Cook Islands , 21.—Pensions Department . 22. —Mines Department „ 23.—Department of Internal Affairs „ 24.—Audit Department.. „ 25.—Publio Service Commissioner's Office „ 26.—Printing and Stationery . 27. —Mental Hospitals .. , 28.—Department of Health „ 29.—Naval Defence f „ 30.—New Zealand Military Forces and Cadets'! ! „ 31.-Aviation .. Defence „ 32.—Non-effective Servioes [ , 33.—Rifle Clubs .. .. .. ) „ 34.—Customs Departments „ 35.— Marine Department „ 36.—Department of Labour „ 37.—Department of Lands and Survey .. . 38.—Valuation , 39.—Electoral .. „ 40.—Department of Agriculture .. . 41.—Tourist .. . 42.—Education Department Services not provided for .. 65,461 15 6 50,840 14 5 51,039 11 1 95,730 11 11 30,224 12 10 0,211,001 1 2 2,588,359 11 4 154,589 15 8 5,209 9 0 05,365 18 0 35,912 13 11 28,266 1 0 291,129 19 5 41,784 9 10 95,274 1 6 88,308 14 11 5,889 12 0 398,978 9 ' 7 13,789 10 5 139,591 18 5 39,633 17 0 574,297 4 5 19,903 13 3 11,707 17 8 26,751 16 7 261,738 17 10 202,332 3 2 48,691 13 6 73,842 10 2 41,103 2 7 60,533 8 3 101,414 15 7 24,935 8 10 0,473,233 10 2 2,448,687 12 1 109,091 17 4 4,513 6 7 62,280 8 10 1,295 4 3 22,861 19 4 21,477 17 0 157,518 7 9 45,874 18 8 101,219 8 3 79,544 16 7 6,021 3 8 411,056 1 6 15,405 13 9 138,733 18 3 47,076 2 6 367,062,. 8 5 21,685 7 3 8,861 3 0 Cr. 10,219 13 8 269,199 6 8 223,387 10 10 303,516 12 4 373,791 3 11 8,361 3 7 11,982 7 4 21,316 0 0 136,475 3 8 151,695 7 11 35,761 12 8 215,671 9 4 55,278 0 8 0,294 11 6 275,175 14 7 86,942 13 1 2,580,502 0 1 2,155 13 7 531,042 1 9 124,503 14 3 167,537 0 9 44,539 18 10 292,542 0 4 70,752 4 9 11,226 10 8 290,800 1 10 93,619 12 10 2,460,115 14 3 105,514 0 5 15,592,677 8 8 15,834,004 16 0 Temporary transfer to Scenery Preservation Acoount in terms of Section 4 of the Imprest Supply Act, 1921 (No. 1) .. 7,500 0 0 Transfer to Loans Redemption Account for redemption of debentures issued under Section 35 of the Finance Aot, 1916, in respect of War Loan Certificates 560,000 0 0 Transfer to Public Works Fund in terms of Section 56 of the Public Revenues Aot, 1910 500,000 0 0 Advance to the Native Trustee in terms of Section 17 of the Native Trustee Act, 1920 25,000 0 0 50,000 0 0 Transfer to Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account in terms of Suction 7 of the Discharged Soldiers Settlement Loans Act, 1920 50,000 0 0 Advances to Southland Electric-power Board in terms of Section 44 of the Finance Aot, 1920 94,000 0 0 60,000 0 0 28,178,729 12 5 Carried forward 29,703,337 16 11

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6

PUBLIC ACCOUNTS, 192 1-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

IN 1920-1921. RECEIPTS. 1921-1922. £ s. d. 51,799,938 4 0 Brought forward £ s. d. 36,906,004 16 1 Temporary transfer to the Publio Works Fund General Purposes Account in terms of Section 56 of the Publio Revenues Aot, 1910, now restored to the Consolidated Fund 500,000 0 0 1,600,000 0 0 Proceeds of Treasury Bills issued 1,600,000 0 0 955,452 19 10 250,000 0 0 Treasury Bills issued in Renewal 250,000 0 0 Repayment from Nauru and Ooean Islands Account of Amount transferred in 600,000 0 0 terms of Section 3 of the Imprest Supply Act, 1920 .. .. 600,000 0 0 £54,249,938 4 0 Totals £ 38,361,457 15 11 554,249,938 4 0 STATE' FORESTS . . £ s. d. Balance at beginning of Year, — 5,516 18 7 Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. 5,516 18 7 £ s. d. 9,484 12 5 £ s. d. 51 17 9 9,536 10 2 5,516 18 7 5,516 18 7 19,697 5 0 Rents, Royalties, &c, from Lands set apart .. 19,697 5 0 30,836 7 5 New Zealand Loans Act, 1908, — Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16— Debentures issued New Zealand Consolidated Stook, 1936/1951— 6 per cent. Inscribed Stock issued .. .. Premium Finance Act, 1918 (No. 2), Section 32, and Finance Act, 1916, Section 50— 70,000 0 0 Debentures issued .. .. .. .. .. .. 35,000 0 0 1,774 12 10 5 16 9 70,000 0 0 50,000 0 0 86,780 9 7 £95,214 3 7 Totals £95,214 3 7 £127,153 7 2 i i , ST/ TE COAL- £ s. d. I Balance at beginning of Year, — 17,954 11 9 Cash in the Public Account Imprests outstanding— 135 8 9 In the hands of Officers of the Government 45,000 0 0 Investment Account £ s. d. 17,954 11 9 £ s. d. 18,161 14 10 £ 8. d. 135 8 9 45,000 0 0 131 1 6 30,000 0 0 48,292 16 4 63,090 0 6 63,090 0 0 273,163 1 2 Proceeds of Sale of Coal 273,163 1 2 273,576 4 2 1,439 15 9 Interest on Securities held by Investment Account 1,439 15 9 836 19 2 £337,692 17 5 Totals £337,692 17 5 £322,705 19 8

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7

Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

PUBLIC AOC 0 U NTS, 1921- 1 9 2 2 .

Ai lCCO U N J—continued. 1920-1921. EXPENDITURE. 1921-1922. £ a. d. 28,178,729 12 5 28,1 £ p. d. 178,729 12 5 Brought forward £ s. d. £ s. d. 29,703,337 16 11 12,330,000 0 0 12,1 Transfer to Discharged Soldiers Settlement Account in terms of Section 8 of tho 330,000 0 0 Discharged Soldiers Settlement Loans Act, 1920 170,000 0 0 1,( Transfer to Discharged Soldiers Settlement Account in terms of Section 31 of the 000,000 0 0 Appropriation Act, 1920 .. . .. 1,000,000 0 0 500,000 0 0 500,000 0 0 Transfer to Public Works Fund in terms of Section 33 of the Appropriation Act, 1920 l,i 1,200,000 0 0 Transfer to Reserve Fund Account in terms of Subsection (3) of Section 2 of the 200,000 0 0 Finance Act, 1919, as amended by Section 32 of the Finance Act, 1920.. ( 600,000 0 0 Transfer to Nauru and Ocean Islands Account in terms of Section 3 of the Imprest 600,000 0 0 Supply Act, 1920 .. .. .. .. .. .. ...... .. 1,< 1,600,000 0 0 600,000 0 0 Treasury Bills redeemed 955,452 19 10 ( 250,000 0 0 Treasury Bills renewed 250,000 0 0 New Zealand Loans Aot, 1908, — Hutt Railway and Road Improvement Aots, 1903, 1905, 1907, and 1910— Transfer to Loans Redemption Account to redeem Debentures matured Sinking Funds sot free.. 11 0 7 1,288 19 5 ( : 2,S Balance at end of Year, — 920,293 18 8 Cash in the Public Account Imprests outstanding— 39,691 14 1 In the hands of Officers of the Government 632,235 19 0 In London 20,006 18 8 On account of Imperial Pensions .. 125,490 1 2 On account of other Governments 853,490 0 0 Investment Account 1,300 0 0 4,920,293 18 8 4,824,954 11 2 39,691 14 1 632,235 19 0 20,006 18 8 125,490 1 2 2,853,490 0 0 62,967 13 8 284,261 5 10 2,359,183 8 6 7,531,366 19 2 591.208 11 7 8,591,208 11 7 o,i UVi.,AiVO XX I £54, £54,249,938 4 0 1,249,938 4 0 Totals .. .. .. .. ... £38,361,457 15 11 ACCOUNT. £ s. d. 79,551 6 10 Annual Appropriation,— Vote 69—State Forest Service .. .. .. .. .. £ s. d. £ s. d. 107,582 4 9 New Zealand Loans Act, 1908,— Charges and Expenses of raising Loans— Finanoo Act, 1910, Section 50, and Finance Act, 1920, Section 16 9 16 2 6,126 6 7 Roooupments under the Finance Act, 1919, Section 4, — Interest Sinking Fund .. .. .. .. .. . i ■ 9,797 9 7 387 0 1 6,126 0 7 10,184 15 8 9,484 12 5 Balanoe at end of Year, — Cash in the Public Acoount Improsts outstanding— In the Dominion 9,351 14 5 9,376 10 7 51 17 9 24 10 2 9,536 10 2 Totals £95,214 3 7 £127,153 7 2 MINES AC DOUNT. £ s. d. 280,298 1 11 Annual Appropriation,— Vote 70—State Coal-mines £ s. d. £ s. d. 258,329 0 2 Recoupment of Management Charges of Securities issued 8 17 11 9,101 19 2 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 9,176 19 2 18,161 14 10 Balance at end of Year, — Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government Investment Account 35,075 5 11 55,191 2 5 131 1 6 30,000 0 0 115 10 6 20,000 0 0 48,292 16 4 Totals £337,692 17 5 £322,705 19 8

B.—l [Pt. I

8

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

1920-1921. 1920-1921. RECEIPTS, 19 1921-1922. 921-1922. £ s. d. 4,944 8 1 £ s. d. Balance at beginning of Year, — 4,944 8 1 Cash in the Publio Account £ s. £ s. d. £ s. d. 2,900 11 11 d. a £ s. c 2,900 11 i: 1,781 15 0 1,781 15 0 Rents .. .. 1,830 13 7 1,830 13 ' Temporary transfer from Ordinary Revenue Account in terms of Section 4 of the Imprest Supply Act, 1921 (No. 1) .. 7,500 0 0 7,500 0 ( New Zealand Loans Act, 1908, — Scenery Preservation Act, 1908, and Finance Aot, 1921-22, Seotion 23 — Debentures issued Scenery Preservation Act, 1908, and Finance Act, 1921-22, Section 21— Debentures issued Scenery Preservation Act, 1908, — Debentures issued 14,000 0 40,000 0 6,000 0 14,000 0 0 o o o 40,000 0 0 6,000 0 0 Recoveries on account of Expenditure of Previous Years 60,000 0 0 500 0 0 0,000 0 ( 500 0 ( £6,726 3 1 Totals £6,726 3 1 £72 2,731 5 f £72,731 5 6 NAURU AND i OCEAN £ s. d. Balance at beginning of Year, — Cash in the Public Account Imprests outstanding,— In London Investment Account £ s. d. 17,851 16 1 £ 8. 17,851 16 320 0 10,000 0 d. 1 0 0 98 £ s. d. £ s. i a 171 lfi 320 0 0 10,000 0 0 28,171 16 1 812 10 0 440 16 2 Interest on Securities held by Investment Account W v,rii io . 812 10 ( 15,618 15 0 Proceeds of Sale of Phosphates 116 116,963 19 4 6,963 19 < Contributions by the British Phosphate Commission towards Interest and Sinking Fund 20 20,800 0 0 0,800 0 ( New Zealand Loans Aot, 1908, — Finance Aot, 1920, Section 15 (Nauru and Ocean Islands) — 600,000 0 0 Debentures issued Imprest Supply Act, 1920, Section 3, — 600,000 0 0 Transfer from Ordinary Revenue Account £1,216,059 11 2 Totals £166 £160,748 5 5 0,748 5 I AC ACCOUNTS OF CCOUN .TS OF £ s. d. Balance at beginning of Year,— 8,741 3 10 Cash in the Public Acoount £ s. d. 8,741 3 10 £ s. £ s. d. d. 7 £ a. d. 7,878 12 8 £ s. d 7,878 12 I Revenue reoeived for Local Bodies, — 7,318 19 10 Fees, Fines, &c. .. 309 17 8 Endowments of Land, &c... 16,020 7 0 Goldfields Revenue 8,084 11 6 Gold Duty 7,318 19 10 309 17 8 16,020 7 0 8,084 11 6 8,961 6 455 19 13,346 14 6,908 14 8,961 6 2 455 19 11 13,346 14 11 6,908 14 7 2 11 11 7 2S 29,672 15 7 9,672 15 ' 31,733 16 0 Counties Separate Aooount, — 105 9 10 Revenue of Counties in which the Counties Act, 1908, is not in full operation .. 31,733 16 0 94 15 7 94 15 ' 105 9 10 Advance Accounts, — 10,317 12 7 Amount repaid by Local BodieB 10,317 12 7 708 8 7 708 8 ' £50,898 2 3 Totals £3£ 8,354 12 I £50,898 2 3 £38,354 12 5

9

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1921-1922.

Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

OUN 1920-1921. EXPENDITURE. 1920-1921. 1921-1922. 1921-: 922. I £ 8. d. Annual Appropriations,— Vote 71 —Scenery Preservation £ s. d. £ s. d. £ s. d. 52,193 19 10 £ s. d. £ s. d. 52,193 19 10 3,825 11 2 Expenditure under Section 11 of the Soenory Preservation Act, 1908 3,825 11 2 6,049 18 5 6,049 18 5 Recoupments under the Finance Act, 1919, Section 4, — Interest .. .. .. .. Sinking Fund 3,692 10 0 182 0 8 O QUA i rt o 3,692 10 0 182 0 8 3,874 10 8 3,874 10 8 Repayment to Ordinary Revenue Account of Temporary Transfer made in terms of Section 4 of the Imprest Supply Act, 1921 (No. 1) .. 7,500 0 0 7,500 0 0 Balanoe at end of Year, — 2,900 1111 Cash in the Publio Account 2,900 11 11 3,112 16 7 3,112 16 7 £6,726 3 1 Totals £6,726 3 1 £72,731 5 6 £72,731 5 6 ISLANDS ACCOUNT. £ s. d. Annual Appropriation,— 576,496 0 3 Vote 72-Nauru and Ocoan Islands .. £ s. d. 576,496 0 3 £ s. d. £ s. d. 111,863 17 8 £ s. d. 11,391 14 10 Recoupment of Interest under the Finanoe Act, 1919, Section 4 .. 11,391 14 10 30,000 0 0 Repayment to Ordinary Revenue Account of Transfer made in terms of Seotion 3 600,000 0 0 of the Imprest Supply Aot, 1920 600,000 0 0 Balance at end of Year, — 17,85116 1 Cash in the Publio Account Imprests outstanding— 320 0 0 In London 10,000 0 0 Investment Account 17,851 16 1 24,884 7 9 24,884 7 9 320 0 0 10,000 0 0 r..,~~v. ~ ~ . -— 24,884 7 9 28,171 16 1 £1,216,059 11 2 Totals £166,748 5 5 LOCAL BODIES. £ 9. d. Revenue paid over to Looal Bodies, &c, — 7,621 5 5 Fees, Fines, &c. .. 1,052 3 9 Endowments of Land, &c. .. 15,090 17 5 Goldfields Revenue 8,604 19 0 Gold Duty £ a. d. 7,621 5 5 1,052 3 9 15,090 17 5 8,604 19 0 £ s. d. £ a. d. 8,724 17 1 323 3 2 12,342 5 5 6,708 9 3 28,098 14 11 32.969 5 7 32,969 5 7 O 2,. HI II O I Counties Separate Aocount, — Amount distributed amongst Local Bodies where the Counties Aot, 1908, is not in full operation ... 204 0 5 Advance Aooounts, — 10,050 4 0 Payments on behalf of Looal Bodies 10,050 4 0 426 10 9 Balance at end of Year, — 7,878 12 8 Cash in the Publio Acoount 7,878 12 8 9,625 0 4 £50,898 2 3 Totals £38,354 12 5 £50,898 2 3 £38,354 12 5

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10

PUBLIC ACCOUNTS, 192 1 1922

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

1920-1921. RECEIPTS. 1921 1922. £ s. d. 1,576,519 15 1 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion In London Investment Account .. .. .. .. State Advances Office Westport, Harbour Board Special Coal Rato Assets of Enemy Businesses German Currency.. Miscellaneous (Belgian Relief) £ s. d. 70,000 0 0 900,000 0 0 30,495 0 0 175,690 0 0 56,790 0 0 28,000 0 0 £ s. d. 722,056 16 11 £ a. d. 30,816 8 1 81,086 0 7 1 0 0 112,507 14 2 328,700 0 0 1,162,000 0 0 30,495 0 0 1,260,975 0 0 3,209,617 3 9 2,095,540 11 1 184,793 5 0 73,023 4 4 384 8 2 1,643,173 5 9 91,550 10 5 1,485 16 1 1,898 5 2 954 4 0 2,526 14 7 1,843 9 9 391 18 11 85 19 5 Lodgments,— Assets of Enemy Businesses Canteen and Regimental Trust Board Discharged Soldiers Settlement Suspense Distribution of Wool Profits Eduoation Reserves Amendment Aot, 1914— Primary-education Endowments— Section 2 (Rents) Section 3 (Sales) Socondary-oducation Endowments— Seotion 2 (Rents) — Auokland Provincial District Taranaki Provincial District Wellington Provincial District Hawke's Bay Provincial District ... Nelson Provincial District Marlborough Provincial Distriot Canterbury Provincial Distriot Westland Provincial District Otago Provincial Distriot Section 3 (Sales) — Auckland Provincial District.. Hawke's Bay Provincial District £ s. d. 2,443 12 6 1,120 5 10 2,418 19 9 1,776 5 7 282 19 2 89 7 7 265 5 6 512 4 6 1,136 4 2 3,521 10 11 53,782 4 2 28,017 6 8 95,268 16 8 658 19 9 91 18 2 979 19 10 47 9 5 24 7 2 10,045 4 7 3,010 0 0 2 2 2 56,790 0 0 1,865 13 0 15,000 0 0 Electric Supply Suspense Emigrants Fisheries Act, 1908 . .. General Assembly Library .. German Currency Gold Duty Suspense Greymouth Harbour Board Greymouth Harbour Board Act, 1884, Special Coal Rate Hospitals and Charitable Institutions Act, 1909 Housing Act, 1919 (Seotion 30) Imperial Government Butter-supply.. Imperial Government Cheese-supply Imperial Government Meat-supply Imperial Government Scheelite-supply Imperial Government Supplies Branch Suspense Imperial Government Wool-supply .. Land Aot, 1908—Mining Districts Land Occupation Miscellaneous Monoy-ordor Settlement Nauru and Ocean Islands Nelson Rifle Prize Fund New Zealand Expeditionary Force Relief Fund New Zealand University Endowments, Westland North Island Experimental Dairy School Publio Trust Office Remittance Railways Acoount Receiver-General's Deposit Retail Butter Business Sale of Admiralty Stores Samoan Treasury Sinking Fund for Replacement of H.M.S. " Chatham " State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Westport Harbour Board Act, 1884 - Special Coal Rate Account 1,032,768 17 9 21,858 4 9 3 11 25 0 0 2,557 11 0 3,183 19 4 237 9 8 9,515 4 0 387 13 1 123 18 8 260,000 0 0 7,231,983 18 0 2,163,770 4 7 8,408,708 13 6 171 4 7 65,019 9 11 3,577,924 3 5 1,452 6 11 327,411 12 2 136,320 10 0 560,000 0 0 47 0 0 0 16 '6 5 10 0 221 7 9 187,472 .13 10 3,500 0 0 150,000 0 0 408,044 0 11 20,545 9 8 1,326,117 11 0 73 10 2 00,000 0 0 482 4 1 156,005 16 9 1,549 9 10 170,614 4 11 137,427 8 11 32 0 0 1,329 11 3 239 1 9 77,135 0 5 6,698 1 9 5,988 11 9 307,207 12 3 33,775 1 0 49,354 19 0 691 2 0 622 16 11 41.5 3 2 54 11 6 540 5 1 2,055 9 6 (58 17 9 184 19 3 ,596,806 7 3 25,586,333 17 11 Totals .. [£5,692,340 18 4 38,795,951 1 8

B.—l [Pt. I]

PUBLIC ACCOUNTS, 1921-19 2 2

DEPOSIT ACCOUNTS.

3—B, 1 [Pt. I].

11

1920-1921. EXPENDITURE. 1921-1922. I £ a. d. Withdrawals, — Assets of Enemy Businesses Canteen and Regimental Trust Board Discharged Soldiers Settlement Suspense Distribution of Wool Profits Education Reserves Amendment Act, 1914— Primary-education Endowments— Section 2 (Rents) Secondary-education Endowments — Section 2 (Rents) — Auckland Provincial District Taranaki Provincial District Wellington Provincial District Hawke's Bay Provincial District Nelson Provincial District Marlborough Provincial District Canterbury Provincial Distriot Westland Provincial District Otago Provincial District £ s. d. 2,427 1 0 1,092 17 5 2,599 0 11 1,788 6 8 287 11 8 91 14 10 265 5 6 504 13 0 1,122 0 10 £ s. d. 188,270 16 1 85,159 19 4 ,. d. £ 8. d 219 19 4 384 8 2 1,614,987 7 6 33,008 8 0 91,550 10 5 95,268 16 8 1,733 4 6 1,003 11 6 2,523 17 9 1,843 16 10 519 14 11 84 10 10 455 8 1 983 0 5 2,915 0 0 Electric Supply Suspense .. Emigrants Fisheries Act, 1908 Genoral Assembly Library German Currenoy Gold Duty Suspense Greymouth Harbour Board Act, 1884, Special Coal-rato Greymouth Harbour Board Housing Act 1919 (Seotion 30) Hospitals and Charitable Institutions Act, 1909 Imperial Government Butter-supply.. Imperial Government Canned-rabbits Supply.. Imperial Government Cheese-supply.. Imperial Government Frozen-rabbits Supply Imporial Government Hides-supply Imperial Government Moat-supply Imperial Government Scheelite-supply Imperial Government Supplies Branch Suspense Imperial Government Wool-supply Land Act, 1908—Mining Districts Land Occupation .. Maori Land Settlement Act, 1905 .. Miscellaneous .. .. ., Money-order Settlement Nauru and Ocean Islands Nelson Rifle Prize Fund New Zealand Expeditionary Foroe Relief Public Trust Office Remittance Railways Receiver-General's Deposit Retail Butter Business Sale of Admiralty Stores Samoan Treasury Sinking Fund for Replacement of H.M.S. " Chatham " State Advanoes Offico Taranaki Scholarships Endowment Tauranga Eduoational Endowment Reserves Act, 1896 Thermal Springs District Act, 1910 Trustee Act, 1908 Westport Harbour Board, 1884, Speoial Coal Rato 10,178 17 10 1,032,768 17 9 17,973 17 11 3 12 5 25 0 0 2,427 1 0 2,900 4 1 29,342 0 0 15,000 0 0 30,000 0 0 433 7 3 1,388,194 3 6 2,190 15 0 237 9 8 230,000 0 0 7,512,142 15 9 287 0 10 2,348,313 13 8 0 19 0 30,015 8 1 8,641,736 10 4 2,508 15 10 66,588 8 7 3,996,648 13 11 788 18 5 84 12 0 533,236 8 3 193,043 18 6 560,000 0 0 2,046 0 11 258,411 11 2 489 9 11 172,614 17 7 733 15 11 162,669 10 1 139,046 1 9 191,837 14 1 24 0 0 405,423 5 11 3,129 13 7 69 0 0 889 12 6 131,883 18 5 9,457 11 9 65,000 0 0 9,318 16 9 5,685 15 11 276,282 14 11 33,775 1 0 464,354 19 0 674 3 6 262,000 0 0 581 18 11 300 0 0 139 14 10 47 11 1 33,740 2 6 4,098,200 11 4 26,700,410 10 7 722,056 16 11 10 0 112,507 14 2 70,000 0 0 175,690 0 0 56,790 0 0 28,000 0 0 Balance at end of Year, — Cash in the Public Aocount Imprests outstanding— In the Dominion In London .. .. .. Investment Account Assets of Enemy Businesses German Currency Miscellaneous (Belgian Relief Fund) New Zealand University Endowment, Westland State Advances Office Westport Harbour Board Speoial Coal Rate £*' s. d". 217,220 0 0 56,790 0 0 28,000 0 0 1,600 0 0 485,000 0 0 131,883 15 3 296 17 0 73,295.14 9 900,000 0 0 30,495 0 0 788,610 0 0 994,086 7 2,095,540 11 1 Totals .. [£28,795,951 1 8 £5,692,346 18

B.—l [Pt; I

12

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

GENERAL 1920-1921. RECEIPTS, 1921-1922. £ s. d 218,765 17 6 736 0 3 Balanoe at beginning of Year,— Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government In London £ 3. d. 180,910 13 7 1,395 7 9 307,182 15 0 £ s. d. 489,488 16 10 219,501 17 9 Temporary transfer from the Consolidated Fund in terms of Seotion 56 of the Publio Revenues Act, 1910.. 500,000 0 0 500,000 0 0 Transfer from the Consolidated Fund in terms of Section 33 of the Appropriation Act, 1920 .. Proceeds of Treasury Bills 200,000 0 0 670,000 0 0 New Zealand Loans Act, 1908, — Finance Act, 1921, Section 10— New Zealand Consolidated Stock, 1936/1951— Amount received in respect of £2,250,000 Loan authorized (part of £5,000,000 Public Works Loan) 6-per-cent. Inscribed Stock created to cover Expenses of raising £2,250,000 .. Debentures issued Aid to Publio Works and Land Settlement Act, 1921— Debentures issued .. .. .. New Zealand Insoribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1921 — Inscribed Stock issued Finance Act, 1920, Section 15 (Publio Works) — Debentures issued .. .. New Zealand Inscribed Stook Act, 1917 — Finance Aot, 1919, Seotion 5— 5-per-cent. Inscribed Stock issued Finance Act, 1919, Seotion 5— Debentures issued Finance Aot, 1918 (No. 2), Section 29 (Aid to Publio Works)— Debentures issued 2,250,000 0 0 173,111 10 11 250,000 0 0 1,963,550 0 0 191,740 0 0 1,940,000 0 0 560,000 0 0 600,000 0 0 150,000 0 0 200,000 0 0 2,890,000 0 0 5,388,401 10 11 19,627 9 4 Recoveries on acoount of Expenditure of Previous Years Unauthorized 11,408 19 8 207 6 0 11,616 5 8 19,627 9 4 Special Receipts in connection with the Ellesmere and Forsyth Reclamation and Akaroa Railway Trust Account .. .. ., clamatic on and 1,582 11 11 1,556 9 8 Totals 14,300,685 16 9 £6,591,089 5 4 THE RAILWAYS IMPI OVEMENT THE RAI! £ s. d. 22,793 17 5 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. 6,936 0 3 £ s. d. 22,793 17 5 New Zealand Loans Act, 1908, — Railways Improvement Authorization Act, 1914— New Zealand Consolidated Stock, 1936/1951— Amount receivid in respect of £1,000,000 Loan authorized (part of £5,000,000 Public Works Loan) 6-per-cent. Stock created to cover Expenses of raising £1,000,000 Debentures issued 270 0 8 7,206 0 11 35,000 0 0 1,000,000 0 0 76,938 9 4 1,029,200 0 0 2,106,138 9 4 12,490 0 0 New Zealand Inscribed Stock Act, 1917 — Railways Improvement Authorization Act, 1914— 5-per-oent. Inscribed Stock issued 47,490 0 0 Totals £2,113,344 10 3 £70,283 17 5

B.—l.:[Pt. IJ.

PUBLIC ACCOUNTS, 19 21-19 22.

Year enaed 31st March, 1922, compared with the Financial Year ended 31st March, 1921.

13

ACCOUNT. i . 1920-1921. EXPENDITURE. 1921 ■1922. £ s. d. 143,054 18 5 944,150 3 2 421,315 7 10 39,504 6 10 1,399 19 4 30,037 11 8 36,842 12 1 93,363 19 7 9,345 4 6 27,368 3 4 19,627 11 2 244,721 13 10 758 12 0 4,079 16 2 19,040 10 5 Cr. 7,805 12 5 527,524 0 7 11,050 1 1 2,152 19 8 336,468 6 3 8,700 12 8 Cr. 573 2 0 2,635 14 6 55,345 0 10 169,911 9 2 553 10 9 Annual Appropriations,— Vote 43.—Public Works, Departmental 44.—Railway-construction 45.—Additions to Open Lines .. „ 46. —General .. „ 47.—Courthouses „ 48.—Prisons .. . 49.—Polioostations , 50.—Postal and Telegraph „ 51. —Agricultural „ 52.—Mental Hospitals „ 53.—Hospitals and Charitablo Institutions „ 54.—School Buildings „ 55. —Timber-supply, Sawmills, &c. . 56.—Lighthouses 57. —Harbour-works .. .. .. .. „ 58. —Tourist and Health Resorts 59.—Department of Immigration „ 60.—Roada, &o. „ 61. —Roads on Goldfields „ 62. —Development of Mining .. „ 63. -Telegraph Extension „ 64. —Contingent Defence „ 65.—Improved-farm Settlements , 66. —Lands, Miscellaneous . 67.—Irrigation and Water-supply . 68. —Plant, Material, and Stores Services not provided for £ s. d. 128,283 9 3 1,276,819 17 1 1,856,379 16 9 87,057 5 9 4,357 18 4 41,740 5 1 22,544 3 8 112,906 4 9 1,114 15 1 41,837 12 3 30,712 9 8 2,468 10 7 16,369 3 11 16,350 11 7 2,423 12 0 17,996 2 2 247,509 10 11 552,894 10 11 11,264 6 5 2,129 18 7 579,899 4 4 15,586 0 4 Cr. 16 0 0 17,478 7 5 82,712 17 3 106,431 17 3 11,434 2 6 £ s. d. 3,140,573 11 5 5,286,686 19 10 Ellesmere Land Drainage Aot, 1905, — Expenditure under Section 6, Subseotion (1) .. 439 5 0 439 5 0 Treasury Bills redeomod 200,000 0 0 670,000 0 0 Amount transferred from the Consolidated Fund in terms of Section 56 of the Public Revenues Act, 1910, now refunded.. 500,000 0 0 Charges and Expenses of raising loans, — New Zealand Loans Act, 1908 — Aid to Publio Works and Land Settlement Act, 1921 Finanoe Aot, 1921, Section 10 — In respeot of £2,250,000 .. .. .. .. £169,216 1 9 In respeot of £173,111 10s. lid. .. .. .. .. 3,895 9 2 1,169 0 0 173,111 10 11 163 13 6 20 10 0 Finance Aot, 1919, Section 5 Finance Aot, 1915, Section 105 (Renewals).. 184 3 6 • 174,280 10 11 180,910 13 7 1,395 7 9 307,182 15 6 Balance at end of Year, — Cash in the Publio Account Imprests outstanding— In the hands of Officers of the Government In London 26,346 1 3 10,175 19 2 393,160 9 2 429,682 9 7 489,488 16 10 £6,591,089 5 4 £4,300,685 16 9 Totals AUTHORIZ TION ACT 1914 ACCOUNT. £ s. d 63,077 16 6 £ s. d. £ s. d. 132,240 10 8 Expenditure under Seotion 5 of the Railways Improvement Authorization Aot, 1914 Charges and Expenses of raising loans, — New Zealand Loans Act, 1908— Railways Improvement Authorization Aot, 1914— In respeot of £1,000,000 In respeot of £76,938 9s. 4d. .. • 75,207 3 0 1,731 6 4 76,938 9 ■ 4 6,936 0 3 Balance at end of Year, — Cash in the Publio Account Imprests outstanding— In the Dominion In London Investment Aooount 77,038 17 4 1,904,165 10 8 270 0 8 1,126 13 4 1,826,000 0 0 7,206 0 11 Totals £2,113,344 10 3 £70,283 17 5

B.—l [Pt. I

14

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of the RECEIPTS and EXPENDITURE of the PUBLIC WORKS FUND for the

THE WA HOU AND OH NEM 1920-1921. RECEIPTS. 1921-1922. £ s. d. 2,041 11 4 Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding— In the Dominion £ s. d. 27,751 7 4 £ s. d. 27,751 7 4 4,221 4 11 6,262 16 3 New Zealand Loans Act, 1908, — Waihou and Ohinomuri Rivers Improvement Act, 1910, and Finance Act, 1919, Section 6 — Debonturea issued Waihou and Ohinemuri Rivers Improvement Act, 1910— Debentures isaued 68,000 0 0 20,000 0 0 Contributions under the Waihou and Ohinemuri Rivers Improvement Act, 1910, Sections 17 and 18, and Amendment Act, 1912, and Appropriation Act, 1916, Section 27, — Gold-mining Companies Consolidated Fund Gold Duty 48,000 0 0 48,000 0 0 88,000 0 0 735 4 7 735 4 6 2,190 15 0 966 14 8 966 14 8 2,900 4 1 4,833 13 5 3,661 4 1 Totals £80,585 0 9 £97,924 0 4 ELECTRIC £ s. d. 929 9 2 Balance at beginning of Year, — £ a. d Cash in the Public Account .. .. .. .. .. •■ 40,495 8 9 Imprests outstanding— In the hands of Officers of the Government ..' .. .. •• 1,517 0 0 In London .. .. .. .. 36,760 3 0 Investment Account .. .. .. .. .. .. .. 1,000,760 0 0 £ s. d. 40,495 8 9 £ s. d. 574 14 9 1,517 0 0 36,760 3 0 1,000,760 0 0 1,079,532 11 9 1,504 3 11 52,896 2 4 1,408 1 3 State Supply of Eleotrical Energy Act, 1917, Section 8, — Sales of Electric Energy .. .. .. .. .. .. .. 64,700 0 2 Miscellaneous Receipts .. .. .. .. .. .. .. 2,084 2 7 64,700 0 2 2,084 2 7 60,784 2 9 • 54,304 3 7 New Zealand Loans Aot, 1908, — Finance Act, 1920 Section 15— New Zealand Consolidated Stock, 1936/1951— Amount received in respeot of £750,000 Loan authorized (part of £5,000,000 Publio Works Loan).. .. .. .. .. .. .. 750,000 0 0 6-per-cent. Inscribed Stock created to cover Expenses of raising £750,000 .. 57,703 17 0 Electric-power Works Loan Act, 1919 — New Zealand Consolidated Stock, 1936/1951 — Amount received in respect of £1,000,000 Loan authorized (part of £5,000,000 Publio Works Loan).. .. .. .. .. .. .. 1,000,000 0 0 6-per-oent. Inscribed Stock created to cover Expenses of raising £1,000,000.. 76,938 9 3 Deed exeouted as security for payment of purchase-money, Horahora Eloctricpower Works, with effect from 1st November, 1919 .. .. .. .. 212,500 0 0 5-por-oent. Bonds issued Aid to Water-power Works Act, 1910— Debentures issued New Zealand Inscribed Stook Aot, 1917— Eleotric-power Works Loan Aot, 1919 — 5-per-oent. Insoribed Stook issued .. .. .. .. 750,000 0 0 57,703 17 0 1,000,000 0 0 76,938 9 3 56,500 0 0 212,500 0 0 20,000 0 0 1,331,010 0 0 1,407,510 0 0 2,097,142 6 3 Interest on Securities held by Investment Account 68,416 15 2 6 17 0 :l,463,325 4 6 Totals .. .. .. .. .. ..I 1 £3,311,875 15 11 I STATEMENT of the RECEIPTS and EXPENDITURE of SEPARAT 1 ACCOUNTS CHEVI' >T ESTATE £ s. d. 6,551 11 6 140,260 0 0 Balance at beginning of Year, — Cash in the Public Account Investment Aooount £ s. d. 3,581 18 7 157,130 0 0 £ s. d. 146,811 11 6 160,711 18 7 18,516 13 1 Receipts under the Land Act, 1908,— Rents from Lands.. .. .. .. Land sales 15,908 19 8 285 0 0 16,193 19 8 5,382 7 0 Other Reoeipts,— Interest on Securities held by Investment Acoount 6,333 5 0 Totals £183,239 3 3 £170,710 11 7

15

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1921-1922

Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

UNT. 1920-1921. EXPENDITURE. 1921-1922. £ s. d. 62,249 6 6 Expenditure under Section 17 of the Waihou and Ohinomuri Rivers Improvement Act, 1910.. £ s. d. £ s. d. 54,378 14 0 5,940 19 1 1,794 17 5 Recoupments to the Consolidated Fund undor the Finance Aot, 1919, Section 4,— Interest .. Sinking Fund 9,301 14 3 610 14 3 9,912 8 6 7,735 16 6 Interest on Investments, — Refund of Amount erroneously credited in Previous Year 187 10 0 27,751 7 4 Balanoe at end of Year, — Cash in the Publio Acoount Imprests outstanding— In the Dominion .. .. .. 15,922 10 6 16,293 18 3 371 7 9 27,751 7 4 £80,585 0 9 £97,924 0 4 Totals SUPPLY A' COUNT. £ s. d. 356,451 1 0 Annual Appropriation,— Vote 81 —Development of Water-power £ a. d. £ s. d. 834,060 0 1 9 Recoupment of Management Charges of Consolidated Stock 103 7 0 26,879 19 1 319 3 2 Recoupment of Interest under the Finance Act, 1919, Seotion 4,— State Supply of Eleotrical Energy Act, 1917— Seotion 9, Subseotion (1) (b) Seotion 9, Subsection (2) 19,134 12 4 1,437 13 4 20,572 5 8 27,199 2 3 Recoupment of Interest under the Finance Act, 1919, Seotion 4 .. 151,379 17 10 142 9 6 New Zealand Loans Aot, 1908, — Charges and Expenses of raising Loans— £ s. d. Electric-power Works Loan Aot, 1919 .. .. .. 10 0 In respect of £1,000,000 .. .. .. .. 75,207 3 0 In respeot of £76,938 9s. 4d. .. ... .. .. 1,731 6 3 Finance Act, 1920, Section 15— In respeot of £750,000 .. .. .. .. .. 56,405 7 3 In respeot of £57,703 17s. .. .. .. .. 1,298 9 9 76,939 9 3 57,703 17 0 142 9 6 134,643 6 3 40,495 8 9 1,517 0 0 36,760 8 0 1,000,760 0 0 Balance at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Offioers of the Government In London Investment Aooount 4,783 11 1 1,309 17 6 60,558 10 6 2,104,460 0 0 2,171,116 19 1 1,079,532 11 9 £1,463,325 4 6 Totals £3,311,875 15 11 lor the Year endei 31st March, 1922, oompared with the Finanoial Year ended 31st March, 1921. ACCOUNT. £ s. d. Recoupments under the Finance Act, 1919, Seotion 4,— Interest Sinking Fund £ s. d. £ s. d. 8,866 2 6 8,866 2 6 490 11 1 9,856 13 7 8,866 2 6 Recoupment of Management Charges of Consolidated Stock Kxpenditure under Section 300 of tho Land Act, 1908 .. 42 16 10 1,132 10 6 3,581 18 7 157,130 0 0 Balance at end of Year, — Cash in the Public Account Investment Account 3,699 12 10 170,140 0 0 173,839 12 10 160,711 18 7 Totals £170,710 11 7 £183,239 3 3

B.—l [Pt. I],

16

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the Year ended 31st March, 1922, compared with the Financial Year enaed 31st March, 1921.

19211922. 1920-1921. RECEIPTS. £ s. d. 156,134 10 1 Balance at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion Investment Acoount £ s. d. 92,951 5 3 £ s. d. 533 11 3 11,554 19 11 269,250 0 0 373,756 5 2 156,668 1 4 New Zealand Loans Aot, 1908, — Land Laws Amendment Aot, 1913, and Appropriation Act, 1918, Seotion 42— Debentures issued 10,000 0 0 17,000 0 0 Receipts on account of Capital Value of Land under the Land Aot, 1908, — Seotion 191 .. 216 13 4 733 16 8 Receipts derived from Estates, — Rents, &o. Sales 311,215 12 8 72,083 4 0 404,526 19 6 161,133 1 3 565,660 0 9 383,298 16 8 195,985 13 4 Land Laws Amendment Act, 1912, Seotion 5, — Sale of Crown Lands 66,711 12 9 14,743 12 6 Receipts on account of Farm Aooount, Teviot Estate 25,210 19 7 Credits in reduction of expenditure in previous years,— Farm Account, Teviot Estate 58,918 4 0 14,025 2 9 Recoveries on acoount of Estates .. .. .. 1,977 11 3 Interest on Securities held by Investment Account 15,070 9 7 4,900 6 5 Totals .. £962,716 13 9 £942,160 12 4

B.—l [Pt. I].

17

PUBLIC ACCOUNTS, 1921-1922

LAND FOR SETTLEMENTS ACCOUNT.

1920-1921. EXPENDITURE. 1921-1922. £ s. d. Expenditure under the Land for Settlements Act, 1908, Section 82, — Acquirement of Estates .. .. .. .. .. ... £ s. d. £ s. d. 11,760 0 10 59,724 11 3 61,553 17 8 Expenses incidental to Estates 47,485 7 1 10,024 19 5 Annual Appropriation,— Vote 73—Land for Settlements Expenses .. .. 8,500 13 8 Recoupment of Management Charges of Bonds and Consolidated Stock 351 19 10 Recoupments under the Finance Act, 1919, Section 4, — Interest .. .. .. .. .. .. .. .. ' .. Sinking Fund .. .. .. .. .. .. .. ' .. 379,225 5 10 12,298 6 9 - 391,523 12 7 341,858 14 1 25,429 0 0 State Advances Act, 1913, —■ Sinking Fund under Section 26, Subsection 6(6) 23,807 0 0 402 13 1 Interest under Subsection (8) of Seotion 191 of the Land Act, 1908 134 1 5 Land Laws Amendment Act, 1913, Section 63, and Appropriation Act, 1918, Section 42— Amount transferred to Land for Settlements Account (Opening up Crown Lands for Settlement Account) 27,100 0 0 10,000 0 0 Expenditure on account of Farm Account, Teviot Eitate 334 19 0 103,472 0 6 2,148 6 8 Housing Act, 1919, Section 28, Subsection (3),— Transfer of Receipts under Section 16 of the Workers' Dwellings Act, 1910 Land Laws Amendment Act, 1912, Section 5, — Refund of Receipts erroneously credited in Previous Years 22,310 16 4 Balance at end of Year, — Cash in the Public Account Imprests outstanding— In the Dominion Investment Account .. .. .... 63,250 7 2 92,951 5 3 11,554 19 11 269,250 0 0 3,488 0 4 316,400 0 0 383,138 7 6 373,756 5 2 £942,160 12 4 Totals £962,716 13 9

B.—l [Pt. I

18

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1920-1921. RECEIPTS. 1921-: 922. £ s. d. 318,596 8 1 Balanoe at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion Investment Account £ s. d. 38,136 1 .2 10 6 0 135,000 0 0 £ s. d. 173,146 7 2 318,596 8 1 New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Aot, 1919, Section 4 (Land for Settlement) — Debentures issued New Zealand Inscribed Stock Aot, 1917— Discharged Soldiers Settlement Loans Act, 1919, Seotion 4 (Landfor Settlement) — 6-per-oent. Inscribed Stook issued 165,000 0 0 1,108,050 0 0 10,000 0 0 175,000 0 0 1,108,050 0 0 Recoveries on account of Estates 73,531 19 7 14,464 8 8 66,350 17 7 10,332 7 6 Receipts derived from Estates, — Rents Sales 56,644 4 9 1,375 3 3 58,019 8 0 76,683 5 1 Receipts on account of Farm Accounts, — Mount Pisa Estate 4,624-5 8 18,445 7 0 Interest on Securities held by Investment Account 1,735 7 11 £1,595,306 19 9 Totals .. £426,989 17 5 NATIVE LAN £ s. d. 22,869 2 5 Balanoe at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion £ s. d. 90,606 8 0 £ s. d. 90,693 8 2 0 6 7 87 0 2 22,869 9 0 New Zealand Loans Aot, 1908, — Native Land Amendment Aot, 1913 — Debentures issued 125,000 0 0 225,000 0 0 18,878 8 7 Amount received in respect of Survey Liens 16,337 10 1 36,479 5 7 Rents, &o. .. 25,982 5 4 190,374 12 10 Land-sales .. .. 112,659 8 2 Repayments of Advances by Maori Land Boards under Seotion 274, Native Land Act, 1909,— Prinoipal .. .. .. .. .. .. Interest 1,406 14 7 882 9 2 2,289 3 9 1,156 14 11 1,127 6 2 2,284 1 1 Totals £495,885 17 1 £372,961 15 6

19

B.—l [Pt. I],

PUBLIC ACCOUNTS, 1921-1922.

for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

4—B. 1 [Pt. IJ.

Disc iargei liei lettl lenient Account), 1920-1921. EXPENDITURE. 1921. ■1922. £ s. d. £ s. d. £ s. d. 1,266,211 3 3 Expenditure under the Land for Settlements Act, 1908, Seotion 82, — Acquirement of Estates 219,139 18 0 219,139 18 0 43,244 13 0 Expenses incidental to Estates 47,852 7 7 47,852 7 7 Mount Pisa Farm Aooount, — Expenditure 12,700 0 0 12,700 0 0 112,704 16 4 Recoupments under the Finance Act, 1919, Section 4, — Interest Sinking Fund 130,811 2 11 5,583 1 4 : 130,811 5,583 2 11 1 4 130,394 4 3 136,394 4 3 112,704 16 4 38,136 1 2 Balance at end of Year, — Cash in the Public Account .. .. .. .. A .. Imprests outstanding— In the Dominion Investment Account 7,936 13 6 2,966 14 1 7,930 13 6 I 10,903 7 7 10 6 0 135,000 0 0 2,966 14 1 10,903 7 7 173,146 7 2 £1,595,306 19 9 Totals £426,989 17 5 £426,989 17 5 | -i SETTLEMENT ACCOUNT. ACCOUNT. £ s. d. 2,355 14 3 Annual Appropriation,— Vote 74 —Native-land Purchase Expenses £ 8. d. £ s. d. 1,904 18 8 30,600 1 5 263,109 5 7 Recoupment of Management Charges of Consolidated Stock Expenditure under the Act, — Lands Department Native Department . . 41,299 16 6 174,677 5 11 43 15 2 215,977 2 5 293,709 7 0 95,913 12 0 Recoupments under the Finance Act, 1919, Seotion 4, — Interest Sinking Fund 109,399 12 5 5,189 18 4 109,399 12 5 5,189 18 4 114,589 10 9 95,913 12 0 13,213 15 8 Refund of Rents erroneously credited in Previous Years 90,606 8 0 Balance at end of Year, — Cash in the Publio Aooount Imprests outstanding— In tho Dominion 27,315 10 5 13,130 12 1 27,315 16 5 13,130 12 1 40,446 8 6 87 0 2 40,446 8 6 90,693 8 2 Totals £372,961 15 6 £495,885 17 1 £372,961 15 6

20

B.—l TPt. I

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS

LAN! FOR SETTLEM 1920-1921. RFCFIPTK. RECEIPTS, KtCtlKIS, 1921 1922. £ s. d. 10,050 5 7 Balanoe at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. 16,671 5 9 £ s. d. 5,727 0 6 1,363 13 1 18,034 18 10 22,377 6 1 22,558 3 0 Land Laws Amendment Aot, 1913, — Revenue received under Section 63 .. 15,343 5 6 10,000 0 0 Land Laws Amendment Act, 1913, Seotion 63, and Appropriation Aot, 1918, Seotion 42, — Amount set aside from Land for Settlements Acoount 27,100 0 0 Totals £54,935 9 1 £60,478 4 4 CONVERSION 'I £ s. d. 5,083 6 5 Balance at beginning of Year, — Cash in the Public Account Advances in the hands of Stock Agents— Cash £ s. d. 4,583 6 5 £ s. d. 1,821 10 0 1,683 14 0 6,267 0 5 6,904 16 5 Totals £6,904 16 5 £6,267 0 5 • WAIMARINO BUSH-FIR: £ a. d. 4,608 2 10 Balance at beginning of Year,— Cash in the Public Account Imprests outstanding— In the Dominion Investment Account £ s. d. 1,779 0 0 £ s. d. 1,284 4 4 17,700 0 0 39,700 0 0 41,479 0 0 23,592 7 2 Appropriation Act, 1918, Section 33, Subsection (8), — Repayment of Advances Interest on Advances 18,208 17 2 2,180 10 7 154 16 11 1,320 4 3 1,475 1 2 20,449 7 9 Interest on Securities held by Investment Aooount 1,758 0 0 1,170 6 5 £45,212 1 4 Totals £44,712 1 2

21

B.—l [Pt. I

PUBLIC ACCOUNTS, 19 21-192 2

for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

Opening up Irow: ■am for lettl lenient 1920-1921. EXPENDITURE. 1921-1922. £ s. 28,895 10 1 £ s. d. 28,895 10 11 d. Annual Appropriation,— 11 Vote 80—Roads to open up Lands for Settlement £ s. d. « .. .. I £ s. d. 51,471 3 9 £ s. d. 51,471 3 9 7,980 19 7,980 19 4 Recoupments under the Finance Act, 1919, Section 4, — 4 Interest Sinking Fund 7,980 19 4 983 11 6 8,964 10 10 1 OSO 10 8,964 10 10 ; 7,980 19 24 0 7,980 19 4 | Unauthorized, — 0 Services not provide! for 24 0 0 16,671 5 1,363 13 16,671 5 9 Balanoe at end of Year, — 9 Cash in the Publio Account Imprests outstanding— 1 In tho Dominion 42 9 9 1,363 13 1 42 9 9 42 9 9 18,034 18 10 iB.uaa ib j £54,935 9 £54,935 9 1 1 Totals £ £60,478 4 4 260,478 4 4 .CCOUNT. £ s, 637 16 4,583 6 1,683 14 £ s. d. 637 16 0 d. Expenses Account, — 0 Rent and Office Expenses Balanoe at end of Year, — 5 ! Cash in the Publio Aooount Advances in the hands of Stock Agents— 0 Cash I £ s. d. 4,583 6 5 1,534 17 11 £ s. d. 148 16 1 4,583 6 5 1,683 14 0 6,267 0 5 6,118 4 4 6,267 0 5 £6,904 16 5 Totals ! £6,267 0 5 £6,904 16 5 £6,267 0 5 JELIEF ACC( OUNT. BELIEF ACCOU T. £ s. 733 1 £ b. d. 733 1 4 d. 4 Expenditure under Seotion 33 of tho Appropriation Aot, 1918 £ s. d. £ s. d. £ s. d. 2,048 16 11 £ s. d. 2,048 16 11 3,000 0 0 3,000 0 ft noo o Recoupments under the Finance Aot, 1919, Section 4, — 0 Interest Sinking Fund O 3,000 0 0 145 4 9 3,000 0 0 145 4 9 3,145 4 9 3,145 4 9 3,000 0 0 3.UUU U 1,779 0 39,700 0 ai Ava n 1,779 0 0 u Balanoe at end of Year, — 0 Cash in the Publio Aooount Imprests outstanding— In the Dominion 0 Investment Account n 2,517 19 6 .. .. 37,000 0 0 j 2,517 19 6 39,517 19 6 39,517 19 6 39,700 0 0 37,000 0 0 41,479 0 £45,212 1 41,479 0 0 0 4 Totals i £44,712 1 2 £44,712 1 2 £45,212 1 4

B.—l [Pt. I

22

PUBLIC ACCOUNTS, 19 21-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1920-1921. RECEIPTS. 1921-1922. £ s. d. 836,901 0 1 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government In London Investment Account £ s. d. £ s. d. 1,385,296 16 11 214,755 13 9 250,853 15 11 3,225,217 11 11 4,533,728 1 8 379,456 16 1 4,029 2 2 1,655,500 0 0 3,424,282 15 2 New Zealand Loans Act, 1908, — Finance Act, 1918 (No. 2), Part IV— 4J-per-cent. War Bonds issued on account of £10,000,000 Loan 422,390 0 0 194,570 0 0 1,011,345 0 0 15,810 0 0 New Zealand Inscribed Stock Aot, 1917 — 4J-per-cent. Insoribed Stock issued on account of £10,000,000 Loan 5-per-cent. Inscribed Stock issued on aocount of £10,000,000 Loan New Zealand Consolidated Stock, 1936/1951— Amount reoeived in respect of £500,000 Loan authorized .. 6-per cent. Inscribed Stock created to cover expenses of raising £500,000 Premium 500,000 0 0 12,533 0 8 156 13 3 1,449,545 0 0 707,259 13 11 166 13 9 393 0 4 I Public Revenues Amendment Act, 1915 (No. 2), Section 6, — Amount received for Remittances to Soldiers Remittances received from Soldiers 58 18 5 58 18 5 559 14 1 Recovery from German Government of New Zealand's share of Cost of Army of Occupation 507,000 0 0 3,300,000 0 0 0,600,000 0 0 Memoranda of Security dated 1st September, 1917, and 4th June, 1918, issued at 5g per cent, as from 1st October, 1920, in place of 5-per-cent. security, as per contra, — War Purposes Loan Act, 1917 Finance Act, 1918, Section 10 9,900,000 0 0 Recoveries on account of Expenditure of Previous Years, — Refund by War Office on account of Maintenance of New Zealand Troops in field 615,279 9 9 Totals .: £4,638,601 7 6 116,499,112 5 6 WESTPi »RT HARBOUR £ s. d. Finance Aot, 1921, Seotion 4, — Transfer from Ordinary Revenue Aocount £ s. d. £ s. d. 72,000 0 0 Special Coal Rate 8,689 15 0 Accumulated Special Coal Rate transferred in terms of Seotion 8 of the Westport Harbour Aot, 1920, as amended by Section 4 of the Finance Aot, 1921 33,740 2 6 Port Charges 2,163 4 9 Endowments 14,306 7 10 Rents 60 4 0 Interest on Investments 1,677 4 6 Miscellaneous Reoeipts 4,515 3 2 Totals £137,152 1 9

23

8.-l [Pt. I

PUBLIC ACCOUNTS, 1921-1922

for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

1920-1921. tXPbNDITUKL. 1HZ1EXPENDITURE. 1921-1922. " £ s. d. £ s. d. s. d. £ s. d. 3,170,118 9 5 Annual Appropriation,— Vote 79—War Expenses 914,226 19 7 Publio Revenues Amendment Aot, 1915 (No. 2), Seotion 6,— Remittances to Soldiers .. .. .. .. .. .. .. 286 7 4 Remittances from Soldiers .. .. .. .. .. .. .. 640 3 9 86 7 4 40 3 9 926 11 1 2,443 1 11 1,568 4 0 4,011 5 11 New Zealand Loans Act, 1908, — Charges and Expenses of raising Loans — Finance Act, 1918 (No. 2), Part IV .. .. .. .. .. 12,721 9 11 Finance Act, 1916, Section 35 (Redemptions) .. .. .. .. 287 1 6 Finance Aot, 1918 633 17 6 0 5 0 634 2 6 13,008 11 5 1 10 0 Pay-warrants Aooount 64 2 6 Unauthorized Expenditure,— Servioea not provided for 3,300,000 0 0 6,600,000 0 0 Memoranda of Security dated 1st September, 1917, and 4th June, 1918, at 5 percent, cancelled as from 1st October, 1920, and reissued at 5g per cent., as per contra, — War Purposes Loan Act, 1917 Finance Act, 1918, Section 10 9,900,000 0 0 1,385,296 16 11 Balance at end of Year, — Cash in the Publio Aooount .. .. .. .. .. .. 85,073 13 6 Imprests outstanding— In the hands of Officors of the Government .. .. .. .. 71,138 13 2 In London .. .. .. .. .. .. .. .. 56,225 19 3 Investment Aocount .. .. .. .. .. .. .. 3,498,000 19 6 85,073 13 6 379,456 16 1 4,029 2 2 1,655,500 0 0 71,138 13 2 56,225 19 3 3,498,000 19 6 3,710,439 5 5 3,424,282 15 2 Totals £16,499,112 5 0 £4,638,601 7 0 ACCOUNT. £ s. d. £ s. a. £ s. a. Annual Appropriation,— Vote 78—Westport Harbour 47,965 3 10 Recoupment of Interest under the Finance Act, 1919, Section 4 .. 83,677 4 6 Balanoe at end of Quarter, — Cash in the Publio Acoount 5,509 13 5 Totals £1 137,152 1 9 £137,152 1 9

B.—l [Pt. I]

24

PUBLIC ACCOUNTS, 1921-19 22

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS

1920-1921. RECEIPTS. 1921-1922. £ s. d. 1,332 11 2 Balanoe at beginning of Year,— Cash in the Publio Account Imprests outstanding— In tho Dominion £ s. d. 9,378 2 11 £ s. d. 1,000 0 0 9,378 2 11 2,332 11 2 20,000 0 0 New Zealand Loans Act, 1908, — Hauraki Plains Amendment Act, 1913, and Appropriation Aot, 1919, Section 18— Debentures issued Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, Section 16 — Debentures issued Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918, Section 43— Debentures issued 30,000 0 0 92,000 0 0 34,000 0 0 54,000 0 0 Receipts under Soction 5 of tho Hauraki Plains Act, 1908, — Rents Land-sales Miscellaneous 122,000 0 0 13,138 14 9 19,404 19 4 1,187 14 10 7,846 14 11 3,505 10 8 728 13 1 12,080 18 8 33,731 8 11 Hauraki Plains Amondmont Aot, 1911, Section 3— Rate Account 2,273 12 4 £90,064 0 1 Totals £145,732 13 11 NATIONAL ENDOWMENT £ s. d. 100,447 15 3 Balance at beginning of Year, — Cash in the Publio Aocount Investment Account £ 8. d. 34,681 4 8 67,800 0 0 £ s. d. 102,481 4 8 115,034 14 4 Rents, &c, from National Endowment Lands .. 105,417 13 6 900 13 7 Interest on Securities held by Investment Acoount # 1,617 7 8 TotalB £216,383 3 2 £209,516 5 10 WORKERS DWELLINGS £ s. d. 77,100 0 0 Balance at beginning of Year, — Investment Account £ s. a. £ s. d. 52,100 0 0 Totals £52,100 0 0 £77,100 0 0 mini: G ADVANCES £ s. d. 4,177 11 6 Balanoe at beginning of Year,— Cash in the Publio Acoount £ s. d. £ s. d. 1,696 4 2 10,000 0 0 New Zealand Loans Act, 1908, — Mining Amendment Act, 1913, and Amendment Aot, 1919, Seotion 17 — Debentures isBued 13,200' 0 0 398 4 10 Interest on Advanoes Totals £14,177 11 6 £15,294 9 0

25

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1921-1922

for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921- continued.

SETTLEMENT ACCOUNT. 1920-1921. EXPENDITURE. 1921-1922. £ s. d. £ s. d. £ s. d. 72,632 6 11 Expenditure under Seotion 5 of the Hauraki Plains Aot, 1908, and Seotion 93 of the Reserves and other Lands Disposal and Public Bodies Empowering Aot, 1916.. 125,563 18 11 8,053 10 3Recoupments under the Finance Act, 1919, Seotion 4— Interest Sinking- Fund 11,298 2 8 522 17 2 11,820 19 10 Balance at end of Year,— Cash in tho Publio Aooount ' Imprests outstanding— In the Dominion 9,378 2 11 7,910 7 8 437 7 11 8,347 15 2 9,378 2 11 Totals £90,064 0 1 £145,732 13 11 J-."> |WI V J. 1UUOIIB . • . . . . . . . . ACCOUNT. £ s. d. 8,788 13 6 Expenditure under Section 17 of the Land Laws Amendment Aot, 1912 .. £ s. d. £ s. d. 9,569 19 9 39 0 0 Expenditure under Seotion 16 of the Land Laws Amendment Aot, 1912 .. 4,626 9 9 Expenditure under Section 16 of the Land Laws Amendment Aot, 1920 .. 100,447 15 3 34,681 4 8 67,800 0 0 ] : Land Aot, 1908, Seotion 263 — Transfer to Consolidated Fund Balanoe at end of Year, — Cash in the Publio Aooount Investment Account 25,465 1 5 72,000 0 0 102,481 4 8 97,465 1 5 102,481 4 8 102,481 4 8 £216,383 3 2 Totals £216,383 3 2 £209,516 5 10 ACCOUNT. £ s. d. 25,000 0 0 52,100 0 0 Transfer to Housing Aooount under Seotion 28 (1) of the Housing Aot, 1919 Balanoe at end of Year, — Investment Aooount £ s. d. £ s. d. 52,100 0 0 £52,100 0 0 £77,100 0 0 Totals ACCOUNT. 11,528 11 7 Advances under subsection (6) of Scctiou 4 of the Mining Amendment Act, 1913 .. £ s. d. 11,528 11 7 £ s. d. £ s. d. 12,651 18 4 Recoupments under the Finance Act, 1919, Seotion 4— 952 15 9 Interest .. Sinking Fund 952 15 9 2,019 17 5 70 13 8 2,090 11 1 Balance at end of Year, — 1,696 4 2 Cash in the Publio Account £14,177 11 6 Totals .. 551 19 7 £15,294 9 0

B.—l [Pt. I

PUBLIC ACCOUNTS, 1921-192 2

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

26

LOANS TO EMPLOYERS FOR 1920-1921. RECEIPTS. 1921-1922. £ s. d. New Zealand Loans Act, 1908, — Housing Act, 1919, Seotion 46 — Debentures issued £ s. a. £ s. d. 3,150 0 0 825 0 0 Housing Aot, 1919, Seotion 47 — Repayment of Advanoes Interest on Advances 18 15 0 64 7 6 83 2 6 Totals £908 2 6 £3,150 0 0 fishi: GINDUSTRY £ s. a. £ s. d. £ s. a. Balanoe at beginning of year, — Cash in the Public Acoount 96 6 6 1,490 0 0 New Zealand Loans Aot, 1908, — Fishing Industry Promotion Act, 1919 — Debentures issued 4,085 0 0 Fishing Industry Promotion Aot, 1919, Section 7, — Interest on advances Repayment of advanoes 80 18 1 703 2 2 783 15 3 Totals £4,965 1 9 £1,490 0 0 EDU iATION LOANS £ s. d. £ s. d. £ s. d. Balance at beginning of year,— Cash in the Publio Aooount 55,429 4 2 * 270,000 0 0 New Zealand Loans Act, 1908, — Eduoation Purposes Loans Aot, 1919 — Debentures issued New Zealand Inscribed Stock Act, 1917, — Eduoation Purposes Loans Aot, 1919— 6-per-cent. Insoribed Stock issued 506,800 0 0 10,780 0 0 517,580 0 0 £270,000 0 0 Totals £573,009 4 2 NATIONAL ENDOWMENT £ s. a. Balance at beginning of year — Cash in the Publio Account £ s. "d. £ s. d. 10 0 0 Sales of Land under Section 11, Subseotion (9), of the Land Laws Amendment Aot, 10 0 0 1920 .. .. .. .. .. 77 1 9 £10 0 0 Totals .. £87 1 9 HOUSING £ s. d. Housing Amendment Act, 1920, Section 9, — Balanoe at credit of the Housing Account with the Bank of New Zealand transferred to the Public Account New Zealand Loans Act, 1908, — Housing Aot, 1919, Seotion 30— Debentures issued £ 8. d. £ a. d. 34,129 1 8 142,400 0 0 Transfer from Deposits Account of proceeds of Debenture issued in previous .. Year 30,000 0 0 Rents 911 10 1 Salos 52,011 4 8 £259,481 16 5 Totals

27

B.—l [Pt. I

PUBLIC ACCOUNTS, 1921-19 2 2

for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

s—B 1 [Pt. I].

■S ACCOUNT. 1920-1921. EXPENDITURE. 1921-1922. £ s. il. 3,150 0 0 Advance in terms of Sections 45 and 47 of the Housing Act, 1919 £ s. d. £ a. d. 000 0 0 Recoupments under the Finance Act, 1919, Section 4, — Interest Sinking Fund 172 5 0 6 2 0 178 7 0 Balance at end of Year, — Cash in the Public Account ;,, ,, .. .. ... 129 15 0 Totals £908 2 6 • £3,150 0 0 PROMOTION A CCOUNT. £ e. d. Annual Appropriation,— Vote 77 —Fishing Industry Promotion £ s. d. £ s. d. 1,393 13 6 3,546 4 6 Recoupments under Finance Act, 1919, Section 4, — Interest Sinking Fund 126 14 7 2 17 8 129 12 3 96 6 6 Balance at end of Year,— Cash in the Public Account 1,289 5 0 £1,490 0 0 Totals £4,965 1 9 ACCOUNT. £ s. d. 214,570 15 10 Expenditure under Section 3 of the Education Purposes Loans Aot, 1919.. £ s. d. £ a. d. 563,201 9 5 55,429 4 2 New Zealand Loans Act, 1908, — Education Purposes Loans Aot, 1919— Charges and Expenses Balance at end of Year, — Cash in the Public Account Imprests outstanaing — In the Dominion 9,518 14 10 210 0 0 78 19 11 9,597 14 9 £573,009 4 2 £270,000 0 0 Totals TRUST ACCOUJ T. £ s. d. Balance at end of Year, — Cash in the Publio Account £ i s. d. £ a. d. 10 0 0 [ 87 1 9 Totals £10 0 0 £87 1 9 ACCOUNT. £ s. a. Recoupments under tho Finance Act, 1919, Section 4, — Interest Sinking Fund .. .. .. .. .. ... £ s. d. £ 8. d. 15,008 15 11 522 17 2 15,591 13 1 227,793 14 6 Expenditure under Section 29 of the Housing Act, 1919.. Expen rituro under Section 29 of tho Housing Act, 1919, and Section 8 of the Housing Amendment Act, 1920 750 0 0 Balance at end of Year, — Cash in the Public Account 15,346 8 10 Totals £259,481 16 5

B.—l [Pt. I]

28

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1920-1921. RECEIPTS. 1921-1922. £ s. d. £ s. d. £ s. d. 875,000 0 0 Balance at beginning of Year,— Investment Acoount 875,000 0 0 5ro,000 0 0 375,000 0 0 Bank of New Zealand Act, 1920,— Shares surrended to Bank of New Zealand for cancellation— 75,000 " A " Preference Shares of £6 13s. 4d. each (nominal value, £500,000).. 37,500 "B" Preference Shares of £6 13s. 4d. each (nominal value, £250,000).. 875,000 0 0 Totals [£1,750,000 0 0 £875,000 0 0 Rl [.SERVE FUND £ s. d. £ a. d. £ a. d. 800,000 0 0 Balanoe at beginning of Year,— Investment Account 2,000,000 0 0 1,200,000 0 0 Transfer from the Consolidated Fund in terms of Subsection (2) of Seotion 3 of the Finance Act, 1919, as amended by Seotion 32 of the Finance Act, 1920 £2,000,000 0 0 Totals £2,000,000 0 0 NEW ZEALAND £ s. d. £ s. d. £ s. d. 6 14 0 475,985 0 0 Balance at beginning of Year, — Cash in Deposit Account .. Investment Acoount 0 14 0 475,985 0 0 475.991 14 0 £475,991 14 0 Totals £475,991 14 0 KAURI-G MINDUSTRY £ s. d. £ a. a. £ s. d. 16,259 15 2 62 15 4 Balance at beginning of Year, — Cash in the Publio Acoount Imprests outstanding— In the Dominion 7,401 0 3 17 3 4 7,418 3 7 16,322 10 6 Sale of Kauri-gum 39,205 0 0 22,942 11 5 26 12 6 Miscellaneous Receipts 50 6 7 313 14 0 Interest on Securities held by Investment Account 87 0 8 New Zealand Loans Act, 1908, — Kauri-gum Industry Amendment Aot, 1914, and Appropriation Act, 1918, Seotion 45— Debentures issued 22,000 0 0 £55,867 17 0 Totals £52,498 1 10

29

B.—l [Pt. I].

PUBLIC ACCOUNTS, 19 21-1922

for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

1920-1921. EXPENDITURE. 1921-1922. £ s. d. Bank of New Zealand Act, 1920,— Shares issued to New Zealand Government by Bank of New Zealand in terms of resolution of Directors, dated 9th December, 1920, in lieu of Shares surrendered, as per contra— 500,000 Preference " A " Shares of £1 each (nominal value, £500,000) 625,000 Preference " B " Shares of £1 eaoh (nominal value, £625,000) £ s. d. £ s. d. 500,000 0 0 375,000 0 0 875,000 0 0 875,000 0 0 Balanoe at end of Year, — Investment Aooount 875,000 0 0 OlO, ooo o o Totals £875,000 0 0 £1,750,000 0 0 £875,000 0 0 ACCOUNT. £ s. d. £ £ s. d. s. a. £ s. d. 2,000,000 0 0 Balanoe at end of Year, — Investment Aooount 2,000,000 0 0 £2,000,000 0 0 £2,000,000 0 0 Totals CONSOLS ACCi lUNT. £ s. d. Balance at end of Year, — Cash in Deposit Aooount .. Investment Aooount * *. £ s. d. £ s. d. 6 14 0 475,985 0 0 6 14 0 475,985 0 0 475,991 14 0 Totals £475,991 14 0 £475,991 14 0 ACCOUNT. £ a. d. 46,329 13 5 Expenditure under Section 4 of the Kauri-gum Inaustry Amendment Act, 1914 £ a. a. £ s. d. 49,345 3 0 Recoupments under the Finanoe Act, 1919, Seotion 4, — Interest Sinking Fund 1,105 0 0 102 12 8 1,207 12 8 2,120 0 0 2,120 0 0 Balanoe at end of Year, — Cash in the Publio Acoount Imprests outstanding— In the Dominion 7,401 0 3 1,945 0 2 1,945 6 2 17 3 4 7,418 3 7 Totals £52,498 1 10 £55,867 17 0

B.—l [Pt. I

30

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921 -continued.

1920-1921. RECEIPTS. 19211922. £ s. d. 99 16 5 Balance at beginning of Year, — Cash in tho Public Account £ s. d. £ s. d. 124 16 5 300 0 0 New Zealand Loans Aot, 1908, — New Zealand Inscribed Stock Act. 1917— Discharged Soldiers Settlement Loans Act, 1919, Section 4— 6-per-cent. Inscribed Stock, 1.926, issued in conversion of Debentures Disoharged Soldiers Settlement Loan Aot, 1920— 55-per-cont. Inscribed Stock, 1933, issued in conversion of Inscribed Stock issued for Death Duties, as per contra .. .. .. 5|-pcr-cent. Inscribed Stock, 1933, issued in conversion of Bonds, as per contra Inscribed Stock, 1933, issued for redemption of Inscribed Stock issued for Death Duties 70,000 0 0 49,500 0 0 122,000 0 0 26,850 0 0 Electric Power Works Loan Aot, 1.919— 5-por-cont. Inscribed Stock, 1930, issued in conversion of Bonds as per contra 350 0 0 138,450 0 0 Finance Act, 1916, Section 35 — 4j-per-oen . Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra 4 l -per-cent. Inscribed Stock, 1.938, issued in replacement of War Bonds, as per contra 227,350 0 0 •50 0 0 100 0 0 War Purposes Loan Act, 1917— Finance Act, 1917, Section 68— 5-per-cent. Inscribed Stock, 1927, issued in conversion of War Bonds, as per contra 16,500 0 0 9,000 0 0 186,500 0 0 100 0 0 War Purposes Loan Act, 1917 —■ 4J-per-cenfc. Inscribed Stock, 1938, issued in conversion of War Bonds, as per contra 4|-per cent. Inscribed Stock, 1938, issued in replacement of Death Duty Stock under Finance Act, 1917, Section 76 (4) 4i-per-cent. Inscribed Stock, 1938, issued in conversion of Inscribed Stock issued for Doath Duties, as per contra 4£-per-cent. Inscribed Stock, 1938, issued for rodomption of Inscribed Stook issued for Death Duties 212,800 0 0 18,000 0 0 4,000 0 0 48,740 0 0 93,820 0 0 2,200 0 0 Finance Act, 1918, Section 10— 4£-per-cont. Inscribed Stock, 1939, issued in conversion of Inscribed Stock issued for Death Duties, as per contra 4|-per cent. Inscribed Stock, 1939, issued for redemption of Inscribed Stock issued for Death Duties 5,750 0 0 2,300 0 0 22,320 0 0 165,700 0 0 Finance Act, 1918 (No. 2),"Part IV— 4£-per-cent. Inscribed Stook, 1939, issued in conversion of War Bonds, as per contra 100,000 0 0 951,340 0 0 571,340 0 0 New Zealand Loans Act, 1908 — Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, aird 1910 — Transfer from the Consolidated Fund to redeem debentures matured.. Sinking Fund set free 11 0 7 1,288 19 5 1,300 0 0 Transfer from Consolidated Fund to redeem Debentures issued in respect of War Loan Certificates, — New Zealand Loans Act, 1908 — Finance Act, 1916, Section 35 .. 560,000 0 0 Inscribed Stock issued for Redemption of Debentures, — New Zealand Loans Act, 1908—New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1931) .. .. .. .. .. .. .. Finance Act, 1915, Section 105 (to mature 15th December-, 1930) Finance Act, 1916, Section 35 (to mature 1st August, 1.926) Finance Act, 1916, Section 35 (to mature 1st August, 1931) Land for Settlements Act, 1908 (to mature 1st January, 1932) Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1931) Aid to Public Works and Land Settlement Act, 19.14 (to mature 31st December, 1930) Finance Act, 1915, Section 105 (to mature 15th December, 1930) Finance Act, 1915, Section 105 (to mature 15th December, 1925) Land for Settlements Act, 1908 (to mature 1st January, 1931) Land for Settlements Act, 1908 (to mature 1st February, 1931) .. ' 5 0 0 205 0 0 366,140 0 0 260,980 0 0 1,100 0 0 4,425 0 0 100,000 0 0 141,110 0 0 1,300 0 0 800 0 0 14,150 0 0 261,785 0 0 628,430 0 0 833,224 16 8 Carried forward 2,141,194 16 5

31

B.—l IPt. I

PUBLIC ACCOUNTS, 1921- 1922.

LOANS REDEMPTION ACCOUNT.

1920-1921. EXPENDITURE. 1921-1922. £ s. d. £ s. d. £ s. d. Bonds and Debentures converted into Inscribed Stock under Seotion 3 of the Now Zealand Inscribed Stock Aot, 1917, — Now Zealand Loans Act, 1908 — Discharged Soldiers Settlement Loans Act, 1919, Section 4 — Hue, 1st March, 1925 Discharged Soldiers Settlement Loans Act, 1.920 — Due 15th January, 1933 70,000 0 0 122,000 0 0 Electric Power Works Loan Act, 1919— Due 15th July, 1930 350 0 0 165,700 0 0 Finance Act, 1918 (No. 2), Part IV— Due 20th April, 1939 100,000 0 0 134,650 0 0 3,800 0 0 Finance Act, 1916, Section 35 — Due 1st Septomber, 1930 Due 1st September, 1941 15,150 0 0 212,200 0 0 180,500 0 0 War Purposes Loan Act, 1917 —■ Due 15th November, 1938 War Purposes Loan Act, 1917, and Finance Act, 1917, Section 68— Due 15th November, 1927 212,800 0 0 749,000 0 0 9,000 0 0 16,500 0 0 499,650 0 0 Public Revenues Act, 1910, Section 128, — Finance Act, 1916, Section 35— 4J-per-cent. War Bonds replacod by Inscribed Stock 100 0 0 50 0 0 300 0 0 New Zealand Loans Act, 1908, — New Zealand Inscribed Stock Act, 1917— Discharged Soldiers Settlement Loans Act, 1920— 5i-per-cent. Inscribed Stock, 1933 (Death Duties), converted into Inscribod Stock— New Zealand Inscribed Stock Act, 1917, Section 3, and Discharged Soldiers Settlement Loans Act, 1920, Section 5, Subsection (5) .. .. 5J-per-cont. Inscribed Stock, 1933 (Death Duties), redeemed — Matured 22nd July, 1921 .. Matured 22nd December, 1921 Matured 18th January, 1.922 .. .. .. ... Matured 20th January, 1922 Matured 15th February, 1922 Matured 28th February, 1922 Matured 2nd March, 1922 Matured 18th March, 1922 Matured 20th March, 1922 .. Matured 21st March, 1922 8,000 0 0 2,000 0 0 2,500 0 0 1,000 0 0 100 0 0 3,000 0 0 150 0 0 2,100 0 0 5,000 0 0 3,000 0 0 49,500 0 0 26,850 0 0 300 0 0 War Purposes Loan Act, 1917— 4J-per-cent. Inscribed Stock, 1938 (Death Duties), converted into Inscribed StockNew Zealand Inscribed Stock Act, 1917, Section 3, and Finance Act, 1917, Section 76, Subsection (3) 18,000 0 0 4,000 0 0 4|-per-cent. Inscribed Stock, 1.938 (DeathDuties), replaced by Inscribed StockFinance Act, 1917, Section 76, Subsection (4).. 100 0 0 Carried forward 518,100 0 0 829,450 0 0

B.—l [Pt. I]

32

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

1920-1921. RECEIPTS. 1921-1922. £ b. d. 833,224 16 5 Brought forward £ s. d. £ s. d. 2,141,194 16 5 i I Debentures issued for Redemption of Debentures, — New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1896 (to mature 1st August, 1926) Aid to Public Works and Land Settlement Act, 1900 (to mature 1st May, 1926) Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1920) Aid to Public Works and Land Settlement Act, 1905 (to mature 1st January, 1920) Aid to Publio Works and Land Settlement Act, 1906 (to mature 1st January, 1927) Aid to Public Works and Land Settlement Act, 1906 (to mature 1st January, 1929) Aid to Public Works and Land Settlement Act, 1906 (to mature 1st January, 1932) Aid to Public Works and Land Settlement Act, 1907 (to mature 1st January, 1927) Aid to Public Works and Land Settlement Act, 1907 (to mature 1st January, 1929) Aid to Public Works and Land Settlement Act, 1907 (to mature 1st January, 1932) .. .. .. .. . . .. .. '.. Discharged Soldiers Settlement Loans Act, 1919, Section 4 (to mature 3rd March, 1926) Finance Act, 1915, Section 105 (to mature 15th December, 1925) Finance Act, 1916, Section 35 (to mature 1st August, 1920).. Finance Act, 1916, Section 35 (to mature 1st August, 1931).. Finance Act, 1916, Section 35 (to mature 1st April, 1930) .. .. Government Railways Act, 1908— Railways Improvement Authorization Acts, 1904-7 (to mature 1st January, 1929) Railways Improvement Authorization Acts, 1904-7 (to mature 1st January, 1927) .. Finance Act, 1909 (to mature 1st February, 1929).. Hutt Railway and Road Improvements Acts, 1903, 1905, 1907, and 1910 (to mature 1st January, 1929) Land for Settlements Act, 1908 (to mature ,1st January, 1926) Land for Settlements Act, 1908 (to mature 1st February, 1926) Land for Settlements Act, 1908 (to mature 1st May, 1926) Land for Settlements Act, 1908 (to mature 1st January, 1927) Land for Settlements Act, 1908 (to mature 30th September, 1928) Land for Settlements Act, 1908 (to mature 1st February, 1932) Land Laws Amendment Act, 1913 (to mature 1st April, 1926) Land Laws Amendment Act, 1913 (to mature 1st April, 1928) Native Land Amendment Act, 1913 (to mature 1st April, 1926) Railways Improvement Authorization Act, 1914, (to mature 1st February, 1929) '.. .. .. .. .. .... Wellington-Manawatu Railway Purchase Act, 1908 (to mature 1st March, 1926) Aid to Public Works and Land Settlement Act, 1903 (to mature 1st January, 1926) Aid to Public Works and Land Settlement Act, 1905 (to mature 1st January, 1926) Aid to Public Works and Land Settlement Act, 1912 (to mature 15th April, 192.5) Discharged Soldiers Settlement Loans Act, 1919, Section 4 (to mature 3rd March, 1926) Finance Act, 1915, Section 105 (to mature 15th December, 1925) General Purposes Loan Act, 1873 (to mature 15th October, 1925) Land for Settlements Act, 1908 (to mature 1st Arrgust, 1925) Land for Settlements Act, 1908 (to mature 1st January, 1926) Land for Settlements Act, 1908 (to mature 1st February, 1926) Land Laws Amendment Act, 1913 (to mature 1st February, 1925) Land Laws Amendment Act, 1913 (to mature 1st August, 1925) Maori Land Settlement Act, 1905 (to mature 1st January, 1926) Native Land Amendment Act, 1913 (to maturo 1st January, 1926) 175,000 0 0 4,300 0 0 13,970 0 0 5,000 0 0 200,000 0 0 119,900 0 0 20,000 0 0 40,000 0 0 19,700 0 0 300 0 0 3,050 0 0 5,375 0 0 145,900 0 0 48,550 0 0 100,000 0 0 30,300 0 0 2,600 0 0 1,000 0 0 11,700 0 0 21,700 0 0 6,100 0 0 6,100 0 0 200,000 0 0 400 0 0 200 0 0 19,100 0 0 10,500 0 0 1,500 0 0 1,000,000 0 0 300 0 0 40,250 0 0 151,000 0 0 11,200 0 0 25,000 0 0 850,100 0 0 800 0 0 3,000 0 0 192,250 0 0 32,500 0 0 3,700 0 0 17,500 0 0 145,000 0 0 2,400 0 0 2,212,545 0 0 1,474,700 0 0 Inscribed Stock issued in renewal of Debentures, — Now Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917 — Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1922 ; renewed to 1st January, 1932) Aid to Public Works and Land Settlement Act, 1907 (due 1st January, 1922 ; renewed to 1st January, 1932) Finance Act, 1915, Section 105 (due 15th December, 1920: renewed to 15th December. 1930) Government Railways Act, 1908 — Railways Improvement Authorization Acts, 1904-7 (duo 1st January, 1922 ; renewed to 1st January, 1932) Finance Act, 1909 (duo 1st February, 1922 ; renewed to 1st February, 1927) .. .. .. .. .. .. .. ". Land for Settlements Act, 1908 (duo 1st February, 1922 ; renewed to 1st February, 1932 Land for Settlements Act, 1908 (due 1st February, 1922; renewed to 1st February, 1927) .. .. .. Land for Act, 1908 (duo 1st January, 1922; renewed to 1st January, 1932) loo o o 900 0 0 150 0 0 500 0 0 500 0 0 5,500 0 0 6,100 0 0 4,400 0 0 18,150 0 0 Carried forward 2,307,924 16 6 4,371,889 16 5

B.—l [Pt. I].

33

PUBLIC ACCOUNTS, 1921-1922

LOANS REDEMPTION ACCOUNT—continued.

1920-1921. EXPENDITURE. 1921-1922. £ a. d. 518,100 0 0 £ s. d. i s. d. 829,450 0 0 Brought forward New Zealand Loans Act, 1908— continued. New Zealand Inscribed Stock Act, 1917 — continued. War Purposes Loan Act, 1917 — continued. 4-|-por-cent. Inscribed Stock, 1938 (Death Duties), redeemed — Matured 22nd December, 1920 Matured 13th January, 1921 Matured 10th March,'1921 . . Matured 31st March, 1921 Matured 13th April, 1921 Matured 27th April, 1921 .. Matured 2nd May, 1921 Matured 3rd May, 1921 Matured 24th May, 1921 Matured 2nd June, 1921 Matured 30th June, 1921 Matured 13th July, 1921 .. Matured 10th February, 1920 Matured 28th May, 1921 Matured 10th September, 1921 Matured 1st October, 1921 Matured 1.6th November, 1921 Matured 23rd March, 1921 Matured 22nd July, 1921 Matured 25th August, 1921 Matured 1st September, 1921 Matured 15th November, 1921 Matured 16th December, 1921 Matured 21st December, 1921 Matured 22nd December, 1921 Matured 24th January, 1922 Matured 6th February, 1922 Matured 7th February, 1922 Matured 15th February. 1922 Matured 28th February, 1922 Matured 2nd March, 1922 Matured 7th March, 1922 .. Matured 9th March, 1922 Matured 18th March, 1922 Matured 20th March, 1922 Matured 21st March, 1922 Matured 23rd March, 1922 Matured 19th February, 1920 Matured 30th March, 1920 Matured 31st March, 1920 Matured 21st April, 1920 .. Matured 12th May, 1920 Matured 18th May, 1920 .. .. Matured 19th June, 1.920 Matured 6th July, 1920 Matured 14th July, 1920 .. Matured 22nd July, 1920 .. Matured 31st July, 1920 Matured 18th August, 1920 Matured 30th August, 1920 .. Matured 1st September, 1920 Matured 10th September, 1920 Matured 20th October, 1920 Matured 1st November, 1920 Matured 3rd November, 1920 Matured 5th November, 1920 Matured 23rd November, 1920 3,000 0 0 100 0 0 2,000 0 0 1,120 0 0 500 0 0 3,000 0 0 1,200 0 0 7,500 0 0 3,500 0 0 400 0 0 400 0 0 4,500 0 0 200 0 0 2,000 0 0 1,000 0 0 2,000 0 0 2,000 0 0 1,000 0 0 2,000 0 0 1,000 0 0 6,000 0 0 500 0 0 1,000 0 0 1,500 0 0 8,000 0 0 1,000 0 0 1,000 0 0 1,000 0 0 900 0 0 14,500 0 0 200 0 0 5,000 0 0 500 0 0 200 0 0 8,100 0 0 3,000 0 0 3,000 0 0 1,000 0 0 1,000 0 0 100 0 0 2,000 0 0 1,000 0 0 100 0 0 100 0 0 1,000 0 0 1,000 0 0 500 0 0 14,200 0 0 700 0 0 400 0 0 3,000 0 0 500 0 0 1,250 0 0 20,000 0 0 440 0 0 100 0 0 350 0 0 93,820 0 0 48,740 0 0 Finance Act, 1918, Section 10— 4J-per-cent. Inscribed Stock, 1939 (Death Duties), converted into Inscribed StockNew Zealand Inscribed Stock Act, 1917, Section 3, and Finance Act, 1918, Section 15, Subsection (5) .. 2, 200 0 0 5,750 0 0 Carried forward 509,040 0 0 929,020 0 0

B.—l [Pt. I

34

PUBLIC ACCOUNTS, 1921-19 22.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921 —continued.

1920-1921. RECEIPTS. 1921 -1922. £ s. d. 2,307,924 16 5 Brought forward £ s. d. £ s. d. 4,371,889 16 5 Debentures issued in Renewal—■ New Zealand Loans Aot, 1908—■ Aid to Public Works and Land Settlement Act, 1.896 (due 15th August, 1921; renewed to 1st August, 1931) Aid to Public Works and Lund Settlement. Act, 1900 (due 1st May, 1921; renewed to 1st May, 1926) .. .. .. .. .. Aid to Public Works and Land Settlement Act 1900, (due 1 st May, 1921 ; renewed to 1st January, 1931) Aid to Public Works anil Land Settlement Act, 1901 (duo 1st December, 1921 ; renewed to 1st December, 1928) Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921; renewed to 1st January, 1931) Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1922; renewed to 1st January, 1932) Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1922; renewed to 1st January, 1929) Aid to Public Works and Land Settlement Act, 1906 (duo 1st January, 1.922 ; renewed to 1st January, 1932) Aid to Public Works and Land Settlement Act, 1.906 (due 1st January, .1922 ; renewed to 1st January, 1927) Aid to Public Works and Land Settlement Act, 1907 (duo 1st January, 1922 ; renewed to 1st January, 1929) . Aid to Public Works and Land Settlement Act, 1907 (duo 1st January, 1922 ; renowed to 1st January, 1927) Aid to Public Works and Land Settlement Act, 1907 (due 1st January, 1922 ; renewed to 1st January, 1932) Aid to Public Works and Land Settlement Act, 1908 (duo 1st April, 1921; renewed to 1st April, 1926) Aid to Public Works and Land Settlement Act, 1914 (due 1st May, 1921; renewed to 1st May, 1926) ..' Aid to Water-power Works Act, 1910 (due 1st May, 1921 ; renewod to 1st May, 1926) Coal-mines Act, 1908 (due 1st April, 1921 ; renowed to 1st April, 1926) Discharged Soldiors Settlement Act, 191.5, and Amendment Act, 191.6, Section 7 (due 1st March, 1922 ; renewed to 1st March, 1929) Discharged Soldiers Settlement Act, 1915 and Finance Act, 1917, section 82 (due 1st March, 1922 ; renewed to 1st March, 1929) Finance Act, 1915, Section 105 (due 15th December, 1920; renewed to 15th December, 1930) Finance Act, 1916, Section 49 (duo 1st August, 1921 ; ronowed to 1st August, 1928) .. .. •• .. .. .. .. " .. Finance Act, 1010, Section 50 (due 1st August, 1921 ; renowed to 1st August, 1928) .. . . .. . /' .. .. .. Finance Aot, 1916, Section 50 (due 1st February, 1922; renewed to 1st February, 1929) 'Finance Act, 1916, Section 35 (duo 9th September, 1921 ; renewed to 29th September, 1921) Finance Act, 1916 Section 35 (due 30th September, 1921; renewed to 12th October, 1921) Finance Act, 1.916, Section 35 (due 31st December, 1921; renewed to 18th January, 1922) Finance Act, 1916, Section 35 (due 1.9th March, 1922; renewed to 31st March, 1922) Fruit-preserving Industry Act, 1913 (due 1st April, 1921 ; renewed to 1st April, • 1926) Government Railways Act. 1908— Railways Improvement Authorization Acts, 1904-7 (due 1st February, 1922 ; renewod to 1st February, 1925) Railways Improvement Authorization Acts, 1904-7 (due 1st January, 1922; renewed to 1st January, 1927) Railways Improvement Authorization Acts, 1904-7 (due 1st January, 1922 ; renewed to 1st January, 1929) Railways Improvement Authorization Acts, 1904 — 7 (duo 1st January, 1922; renewed to 1st January, 1932) Finance Act, 1909 (due 1st February, 1922; renewed to 1st February, 1929) Government Railways Amendment Act, 1910 (due 1st February, 1922 ; renewed to 1st February, 1929) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due 1st January, 1922 ; renowed to 1st January, 1927) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due 1st January, 1922 ; ronowod to 1st January, 1929) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due 1st February, 1922 ; renewod to 1st Fobruary, 1925) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, anil 1910 (due 1st February, 1922 ; renewed to 1st Fobruary, 1929) Kauri-gum Industry Amendment Act, 1914 (due 1st Mav, 1921 ; renewed to 1st May, 1926) Land for Settlements Act, 1908 (due 1st April, 1921 ; renewed to 1st April, 1926) Land for Settlements Act, 1908 (due 1st May, 1921 ; renewed to 1st May, 1926). . Land for Settlements Act, 1908 (due 30th September, 1921 ; renewed to 30th September, 1928) .. .. ' .- ■• .. .. Landf or Settlements Aot, I908(duo 1st January, 1922 ; renewed to 1st January, j 1929) .. .. -- ■■ •■ ■■ •■ -- j Landfor Settlements Act, ]90S(duo 1st January, 1922; renowed to 1st January, 1927) .. .. •- .. ' .. .. .. .. Land for Settlements Act, 1908 (duo 1st January, 1922 ; renewed to 1st Janruary, j 1932) 25,000 0 0 90,300 0 0 600 0 0 10,000 0 0 1,900 0 0 300 0 0 500,000 0 0 4,900 0 0 1,900 0 0 200,000 0 0 [ 81,200 0 0 24,000 0 0 50,000 0 0 500,000 0 0 55,000 0 0 30,000 0 0 64,000 0 0 20,000 0 0 135 0 0 300,000 0 0 10,000 0 0 1,000 0 0 221,480 0 0 83,040 0 0 21,030 0 0 14,700 0 0 6,500 0 0 t- • 3,300 0 0 13,200 0 0 1,000 0 0 19,900 0 0 5,500 0 0 53,350 0 0 300 0 0 4,000 0 0 7,400 0 0 47,790 0 0 15,000 0 0 62,000 0 0 39,000 0 0 400 0 0 388,600 0 0 4,371,889 1.6 5 103,600 0 0 7,600 0 0 Carried forward 3,088,925 0 0 307,924 16 5

35

B.—l [Pt. I

PUBLIC ACCOUNTS, 1921-19 22.

LOANS REDEMPTION ACCOUNT— continued.

6—B. 1 Pt. I].

1920-1921. EXPENDITURE, 1921 -1922. j £ s. d. 569,040 0 0 Brought forward £ s. d. £ s. d. 929,020 0 0 New Zealand Loans Act, 1908 — continued. New Zealand Inscribed Stock Act, 1917— continued. Finance Act, 191.8, Section 10— continued. 4|-per-cent. Inscribed Stock, 1939 (Death Duties), redeemed — Matured 22nd December, 1920 Matured 21st January, 1921 Matured 4th March, 1921 Matured. 31st March. 1921 .. Matured 3rd Mav, 1921 Matured 24th May, 1921 Matured 28th May, 1.92.1. Matured 13th July, 1921 Matured 26th July, 1921 Matured 12th August, 1.921 Matured 29th October, 1921 Matured 22nd December. 1921 Matured 15th February, 1922 Matured 23rd February, 1922 Matured 2nd March, 1922 .. Matured 7th March, 1922 Matured 18th March, 1922 Matured 20th March, 1922 Matured 23rd March, 1.922 Matured 6fch July, 1920 Matured 22nd July, 1920 Matured 31st August, 1920 4,000 0 0 200 0 0 100 0 0 120 0 0 300 0 0 2,000 0 0 1,000 0 0 500 0 0 1,800 0 0 1,000 0 0 1,000 0 0 3,000 0 0 500 0 0 500 0 0 200 0 0 1,000 0 0 100 0 0 4,000 0 0 1,000 0 0 1,500 0 0 300 0 0 500 0 0 22,320 0 0 2,300 0 0 Debentures redeemed, — New Zealand Loans Act, 1908 — Aid to Public Works and Land Settlement Act, 1896 (due 15th August, 1921).. Aid to Public Works and Land Settlement Act, 1900 (due 1st May, 1921) Aid to Public Works and Land Settlement Act, 1.903 (due 1st Jariuarv, 1921) Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1922). . Aid to Public Works and Land Settlement Act, 1905 (due 1st January, 1921) Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1962) Aid to Public Works andJLand Settlement Act, 1907 (duo 1st January, 1922) Discharged Soldiers Settlement Loans Act, 1919, Section 4 (duo 21st Mav, 1921) Finance Act, 1915, Section 105 (duo 15th December, 1920) Finance Act, 1915, Section 100— Aid to Public Works and Land Settlement Act, 1900 (due 1st Mav, 1921) . . Land for Settlements Act, 1908 (due 1st May, 1921) Wellington-Manawatu Railway Purchase Act, 1.908 (dire 1st March, 1921) .. Finance Act, 1916, Section 35 (due 22nd August, 1921) Finance Act, 1916, Section 35 (due 31st August, 1921) Finance Act, 1916, Section 35 (due 9th September, 1921) .. Finance Act, 1916, Section 35 (due 29th September, 1921) .. Finance Act, 1916, Section 35 (due 30th September, 1921).. Finance Act, 1916, Section 35 (due 12th October, 1921) Finance Act, 1916, Section 35 (due 31st October, 1921) Finance Act, 1916, Section 35 (duo 30th November, 1921) .. Finance Act, 1916, Section 35 (due 31st December, 1921) Finance Act, 1916, Soction 35 (duo 18th January, 1922) Finance Act, 1916, Section 35 (duo 31st January, 1922) Finance Act, 1916, Section 35 (due 28th February, 1.922) Financo Act, 1916, Soction 35 (due 1st March, 1922) Finance Act, 1916, Section 35 (due 6th March, 1922) Finance Act, 1916, Section 35 (due 9th March, 1922) Finance Act, 1916, Section 35 (due 19th March, 1.922) Finance Act, 1916, Section 35 (due 31st March, 1922) Government Railways Act, 1908 — Railways Improvement Authorization Acts, 1904-7 (due 1st January, 1922) Finance Act, 1909 (due 1st Fobruary, 1922) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due • 1st January, 1922) Land for Settlements Aot, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st M:av, 1921) Land for Settlements Act, 1908 (due 30th September, 1921) - Land for Settlements Act, 1908 (due 1st January, 1922) Land for Settlements Act, 1908 (due 1st February, 1922) .. Land Laws Amendment Act, 1913 (due 30th March, 1921) Native Land Amendment Act, 1913 (due 20th January, 1922) Railways Improvement Authorization Act, 1914 (due 31st March, 1922) 175,000 0 0 2,300 0 0 1,400 0 0 12,600 0 0 5,000 0 0 339,900 0 0 60,000 0 0 3,050 0 0 5,580 0 0 2,000 0 0 2,000 0 0 300 0 0 355,000 0 0 205,000 0 0 43,520 0 0 221,480 0 0 16,960 0 0 83,040 0 0 1.15,000 0 0 85,000 0 0 2,970 0 0 21,030 0 0 60,000 0 0 40,000 0 0 24,700 0 0 20,000 0 0 15,000 0 0 300 0 0 14,700 0 0 32,900 0 0 1,000 0 0 1.3,000 0 0 6,700 0 0 4,1.00 0 0 400 0 0 216,100 0 0 6,3)0 0 0 19,100 0 0 1,500 0 0 1,000,000 0 0 571,340 0 0 Carrried forward .. ... 3,233,930 0 0 951,340 0 0

B.—l [Pt. I]

36

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921 —continued.

1920-1921. RECEIPTS. 192: [-1922. £ s. d. ,307,924 16 5 Brought forward .. .. .. .. i. . £ s. d. 3,088,925 0 0 £ s. d. 4,371,889 16 5 32,900 0 0 1,340 0 0 156,650 0 0 Debentures issued in Renewal- continued. New Zealand Loans Act, 1908— continued. Land for Settlements Act, 1908 (duo 1st February, 1922; renowed to 1st February, 1929) Land for Settlements Act, 1908 (due 1st February, 1922; renewed to 1st February, 1927) Land for Settlements Act, 1908 (drre 1st February, 1922 ; renewed to 1st February, 1932) Land Laws Amendment Act, 1.913 (due 22nd Julv, 1921 ; renewed to 22nd July, 1926) Land Laws Amendment Act, 1913 (due 1st March, 1922 : renewed to 1st March, 1929) Native Land Amendment Act, 1913 (due 1st April, 1921 ; renewed to 1st April, 1926) New Zealand State-guaranteed Advances Acts, 1909-10 — Advances to Settlers Branch (due 1st December, 1921 : renewed to let December, 1928) Advances to Settlers Branch (due 1st February, 1922 ; renewed to 1st February, 1929) Advances to Workers Branch (due 1st February, 1922 : renewed to 1st February, 1929) Public Revenues Amendment Act, 1915, Section 5 (due 1st May, 1921 : renewed to 1st May, 1926) Public Revenues Amendment Act, 1915, Section 5 (due 1st February, 1922 ; renewed to 1st February, 1929) Railways Improvement Authorization Act, 1914 (due 1st August, 1921 ; renewod to 1st August, 1928) .. Railways Improvement Authorization Act, 1914 (due 1st February, 1922; renewed to 1st February, 1929) Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st March, 1922: renewed to 1st March, 1929) .. .. .. .. Scenery Preservation Act, 1908 (due 1st November, 1921 ; renewed to 1st November, 1928) Swamp Drainage Act, 1915 (due 1st May, 1921 ; renewed to 1st May, 1926) Aid to Public Works and Land Settlement Act, 1901 (due 1st January, 1921; renowed to 1st January, 1926) Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 192] ; renewod to 1st February, 1925) Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921; renewed to 1st January, 1926) Aid to Public Works and Lund Settlement Act, 1903 (due 1st February, 1921; renewed to 1st February, 1926) Aid to Publio Works and Land Settlement Act, 1905 (due 1st January, 1921 ; renewed to 1st January, 1931) Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921 ; renewed to 1st January, 1931 Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1921; renewed to 1st January, 1926) Aid to Public Works and Land Settlement Act, 1912 (due 1,6th April, 1920; renewed to 15th April, 1925) Aid to Publio Works and Land Settlement Act, 1914 (due 1st May, 1920; renewed to 1st May, 1925) .. Aid to Public Works and Land Settlement Act, 1914 (due 1st November, 1920 ; renewed to 1st November. 1925) Aid to Publio Works and Land Settlement Act, 1914 (due 31st December, 1920 ; renewed to 31st December, 1925) Aid to Water-power Works Act, 1910 (due 1st May, 1920; renewed to 1st May, 1925) Aid to Water-power Works Act, 1910 (due 1st November, 1920; renewed to 1st November, 1925) Consolidated Loan Act, 1867 (due 15tb April, 1920; renewed to 15th April, 1925) Consolidated Stock Act, 1884 (due 1st January, 1921 ; renewed to 1st January, 1926) .. .. .. .. Defence and other Purposes Loan Act. 1870 (due 15th April, 1920; renewed to 15th April, 1925) Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916, Section 7 (due 1st March, 1921; renewed to 1st March, 1926) .. Finance Act, 1909 (due 1st August, 1920; renewed to 1st August, 1925) Finance Act, 1915, Section 105 (due 15th Docember, 1920; renewed to 15th December, 1930) Fruit-preserving Industry Act, 1913 (due 1st April, 1920; renewed to 1st April, 1925) Government Advances to Settlers Act, 1908 (due 1st June, 1920 ; renewed to 1st June, 1925) Government Advances to Settlers Act, 1908 (due 1st March, 1921; renewed to 1st March, 1926) Government Advances to Settlers Act, 1908 (Part III—-Workers), (due 1st June, 1920; renewed to 1st June, 1925) 135,000 0 0 4,000 0 0 5,500 0 0 8,000 0 0 244,800 0 0 275,000 0 0 205,000 0 0 2,093 15 0 406 5 0 390,000 0 0 3,750 0 0 8,000 0 0 70,000 0 0 12,000 0 0 15,000 0 0 11,000 0 0 25,100 0 0 53,500 0 0 14,600 0 0 5,000 0 0 175,300 0 0 1,100,000 0 0 220,000 0 0 59,900 0 0 14,000 0 0 30,000 0 0 13,000 0 0 165,000 0 0 75,000 0 0 36,000 0 0 46,901 0 0 96,510 0 0 18,400 0 0 105,000 0 0 100,000 0 0 25,000 0 0 2,569,101 0 0 Carried forward 2,307,924 16 5 4,478,475 0 0 4,371,889 16 5

37

B.—l [Pt. I.i

PUBLIC ACCOUNTS, 1921-1922

LOANS REDEMPTION ACCOUNT—continued.

FXPFNinmiPF EXPENDITURE. 1921-1922. 1920-1921. bXKhNUI I UKt. £ s. d. 571,340 0 0 Brought forward £ s. d. 3,233,930 0 0 £ s. d. 951,340 0 0 20,125 0 0 151,000 0 0 11,200 0 0 25,000 0 0 992,510 0 0 24,525 0 0 100,000 0 0 9,850 0 0 17,100 0 0 800 0 0 183,200 0 0 29,550 0 0 3,000 0 0 1,000 0 0 5,200 0 0 15,000 0 0 145,000 0 0 2,400 0 0 De bentures redeemed— continued. New Zealand Loans Act, 1908 — continued. Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) Aid to Public Works and Land Settlement Act, 1905 (duo 1st January, 1921) Aid to Public Works and Land Settlomenf Act, 1912 (due 15th April, 1920) . . Discharged Soldiers Settlement Loans Aot, 1919, Section 4 (due 3rd March, 1921 Finance Act, 1915, Section 105 (due 15th December, 1920) Finance Act, 1915, Section 106— Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) Aid to Public Works and Land Settlement Act, 1914 (due 31st Decembor, 1920) .. Land for Settlements Act, 1908 (due 1st January, 1921).. Land for Settlements Act, 1908 (due 1st February, 1921) General Purposes Loan Act, 1873 (due 15th October, 1920) Land for Settlement Act, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st February, 1921) Land for Settlements Act, 1908 (due 1st August, 1920) Land Laws Amendment Act, 1913 (due 1st January, 1920) Land Laws Amendment Act, 1913 (due 1st February, 1920) Land Laws Amendment Act, 1913 (due 31st July, 1920) Maori Land Settlement Act, 1905 (due 1st January, 1921) Native Land Amendment Act, 1913 (due 1st January, 1921) • • • Scrip redeemed, — New Zealand Loans Act, 1908 — Land Laws Amendment Act, 1913 (due 30th June, 1921) 3,233,930 0 0 1,736,460 0 0 10,500 0 0 Debentures redeemed by renewal in Inscribed Stock, —• New Zealand Loans Act, 1908—Aid to Public Works and Land Settlement Act, 190 i (duo 1st January, 1922) Aid to Publio Works and Land Settlement Act, 1907 (due 1st January, 1922) Finance Act, 1915, Section 105 (due 15th December, 1920).. Government Railways Act, 1908 - Railways Improvement Authorization Acts, 1904-7 (due 1st January, 1922) Finance Act, 1909 (due 1st February, 1922) Land for Settlements Act, 1908 (due 1st February, 1922) Land for Settlements Act, 1908 (due 1st January, 1922) 100 0 0 9110 0 0 150 0 0 500 0 0 500 0 0 11,600 0 0 4,400 0 0 Dc bentures redeemed by Renewal, — Now Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1896 (due 15th August, 1921) . . Aid to Public Works and Land Settlement Act, 1900 (due 1st May," 1921) Aid to Public Works and Land Settlement Act, 1901 (due 1st December, 1921).. Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1922) . . Aid to Public Works and Land Settlement Act, 1906 (due 1st January, 1922) .. Aid to Public Works and Land Settlement Act, 1907 (duo 1st January, 1.922) . . Aid to Public Works and Land Settlement Act, 1908 (due 1st April, 1921) Aid to Public Works and Land Settlement Act, 1914 (due 1st May, 1921) Aid to Watcrpower Works Act, 1910 (due 1st May, 1921) Coal-mines Act, 1908 (due 1st April, 1921) Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916, Section 7, (due 1st March, 1922) Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917, Section 82 (due 1st March, 1922) Finance Act, 1915, Seotion 105 (due 15th December, 1920) Finance Act, 1915, Section 106 — Aid to Public Works and Land Settlement Aot, 1903 (due 1st January, 1921) Finance Act, 1916, Section 49 (due 1st August, 1921) Finance Act, 1916, Section 50 (due 1st August, 1921) Finance Act, 1916, Section 50 (due 1st February, 1922) Finance Act, 1916, Section 35 (due 9th September, 1921) Finance Act, 1916, Section 35 (due 30th Septembor, 1921) .. Finance Act, 1916, Section 35 (due 3lst December. 1921) .. Finance Act, 1916, Section 35 (due 19th March, 1922) Fruit-preserving Industry Act, 1913 (due 1st April, 1921) Government Railways Act, 1908— Railways Improvement Authorization Acts, 1904-7 (due 1st February, 1.922) Railways Improvement Authorization Acts}, 1904-7 (due 1st January, 1922) Finance Act, 1909 (due 1st Fobruary, 1922) Government Railways Amendment Act, 1910 (due 1st February, 1922) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due 1st January, 1922) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due 1st February, 1922) .. Kauri-gum Industry Amendment Act, 1914 (due 1st May, 1921) Land for Settlements Act, 1908 (due 1st April, 1921) Land for Settlements Act, 1908 (duo 1st May, 192.1) Land for Settlements Act, 1908 (due 30th September, 1921) Land for Settlements Act, 1908 (duo 1st January, 1922) Land for Settlements Aot, 1908 (due 1st February, 1922) 18,150 0 0 25,000 0 0 90,900 0 0 10,000 0 0 300 0 0 506,800 0 0 305,200 0 0 50,000 0 0 500,000 0 0 55,000 0 0 30,000 0 0 64,000 0 0 20,000 0 0 135 0 0 1,900 0 0 300,000 0 0 10,000 0 0 1,000 0 0 221,480 0 0 83,040 0 0 21.030 0 0 14,700 0 0 6,500 0 0 3,300 0 0 34,100 0 0 5,500 0 0 53,350 0 0 4,300 0 0 55,190 0 0 15,000 0 0 62,000 0 0 39,000 0 0 400 0 0 499,800 0 0 144,500 0 0 Carried forward 2,307,800 0 0 3,233,425 0 0 4,213,920 0 0

B.—l [Pt. IJ.

38

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

RECEIPTS. 1921.922. 1920-1921. £ s. d. 2,307,924 16 5 Brought forward £ s. d. 4,478,475 0 0 £ s. d. 4,371,889 16 5 2,569,101 0 0 Debentures issued in Renewal — continued. m New Zealand Loans Act, 1908 — continued. Government Advances to Settlers Act, 1894, and Extension Act, 1901 (due 5th June, 1920; renewed to 5th June, 1925) Government Railways Act, 1908—-Railways Improvement Authorization Acts, 1904-1907 (due 30th June, 1.920; renewed to 30th June, 1925) Government Railways Act, 1.908 —Railways Improvement Authorization Acts, 1904-1907 (duo 1st August, 1920; renewed to 1st August, 1925) Government Railways Act, 1908—Finance Act, 1909 (due 30th June, 1.920; renewed to 30th June, 1.925) Hutt Railway and Road Improvement Acts, 1903, 1.905, 1907, and 191.0 (due 1st May, 1920; renowed. to 1st May, 1925) Immigration and Public Works Loan Act, 1870 (due 15th April, 1920; renewed to 1st February, 1925) Immigration and Public Works Loan Act, 1870 (due 15th April, 1920; renewed April, 1925) Irrigation and Water-supply Act, 1913 (due 1st October, 1920; renewed to 1st October, 1925) Kauri-gum Industry Amendment Act, 1914 (due 1st November, 1920; renewed to 1st November,' 1925) Land for Settlements Act, 1908 (due 1st August, 1920; renewed to 1st February, 1925) .. .. .. .. .. .. .. '.. Land for Settlements Act, 1908 (due 1st August, 1920; renowed to 1st August, 1925) Land for Settlements Act, 1908 (due 1st January, 1921 ; renewed to 1st February, 1925) .. .. .. ' .. Land for Settlements Act, 1908 (duo 1st January, 1921; renewod to 1st January, 1926) Land for Settlements Act, 1908 (due 1st January, 1921 ; renewed to 1st January, 1931) Land for Settlements Act, 1908 (due 1st February, 1921; renewed to 1st February, 1926) Land for Sottlements Act, 1908 (due 1st February, 1921; renewed to 1st February, 1931) Land Laws Amendment Act, 1913 (due 1st April, 1920; renewed to 1st April, 1925) Land Laws Amendment Act, 1913 (due 1st October, 1920; renewed to 1st October, 1925) Land Laws Amendment Act, 1913 (due 1st February, 1921; renowed to 1st February, 1926) .. .. .. .. Land Laws Amendment Act, 1913 (due 31st March, 1921 ; renowed to 31st March, 1926) Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1920; renewed to 1st February, 1925) Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1920; renewed to 30th September, 1925) Local Bodies' Loans Aot, 1908 (due 1st January, 1921; renewed to 1st February, 1925) Local Bodies' Loans Act, 1908 (due 1st January, 1921, renewed to 1st January, 1920) Local Bodies' Loans Act, 1908 (due 1st March, 1921; renowed to 1st March, 1926) Local Bodies' Loans Act, 1908 (due 1st March, 1921; renewed to 1st February, 1925) Maori Land Settlement Aot Amendment Act, 1907 (due 1st January, 1921 ; renewed to 1st January, 1926) Mining Amendment Act, 1913 (due 1st May, 1920; renewed to 1st May, 1925).. Native Land Amendment Act, 1913 (due 1st April, 1920; renewed to 1st April, 1925) Native Land Amendment Act, 1913 (due 1st October, 1920; renewed to 1st October, 1925) .. .. Post and Telegraph Act, 1908 (due 1st July, 1920; renewed to 1st July, 1925) Public Revenues Amendment Act, 1915, Section 5 (due 1st February, 1921; renewed to 1st February, 1926) Public Works Act, 1908—Waikaka Branch Railway Act, 1905 (duo 1st Mav. 1920; renewed to 1st May, 1925) .. . . . . Railways Improvement Authorization Act, 1914 (due 1st August, 1920; renewed to 1st August, 1925) .. , Railways Improvement Authorization Act, 1914 (due 1st February, 1921; renewed to 1st February, 1926) .. .. .. Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 (due 1st September, 1920; renewed to 1st September, 1925) Rangitaiki Land Drainage Amendment Acts, 1.913 and 1914 (due 1st March, 1921; renewed to 1st March, 1926) Scenery Preservation Act, 1908 (due 1st May, 1920; renewed to 1st May, 1925) Wellington and Manawatu Railway Purchase Act, 1908 (duo 1st March 1921 ; renewed to 1st March, 1926) 80,000 0 0 140,000 0 0 2,000 0 0 50,000 0 0 127,000 0 0 4,900 0 0 23,000 0 0 24,900 0 0 18,000 0 0 700 0 0 81,800 0 0 675 0 0 216,235 0 0 9,600 0 0 8,270 0 0 4,100 0 0 15,000 0 0 45,000 0 0 4,500 0 0 10,000 0 0 59,000 0 0 341,000 0 0 5,000 0 0 785,000 0 0 370,000 0 0 25,000 0 0 50,000 0 0 4,500 0 0 250,000 0 0 160,000 0 0 200,000 0 0 1,700,000 0 0 53,476 0 0 140,000 0 0 240,000 0 0 19,000 0 0 1.7,000 0 0 5,000 0 0 4,478,475 0 0 499,700 0 0 8,358,457 0 0 Carried forward 10,666,381 16 5 8,850,364 16 5

B.—l [Pt. 11.

PUBLIC ACCOUNTS, 19 21-1922.

LOANS REDEMPTION ACCOUNT—continued.

39

1920-1921. EXPENDITURE. 1921--1922. £ s. d. 2,307,800 0 0 Brought forward £ s. d. 3,233,425 0 0 £ s. d. 4,213,920 0 0 32,900 0 0 165,690 0 0 25,100 0 0 53,500 0 0 5,000 0 0 175,300 0 0 1,100,000 0 0 220,000 0 0 59,900 0 0 14,000 0 0 30,000 0 0 13,000 0 0 165,000 0 0 75,000 0 0 30,000 0 0 46,901 0 0 96,510 0 0 6,900 0 0 2,700 0 0 100 0 0 18,400 0 0 100,000 0 0 105,000 0 0 Debentures redeemed by Renewal — continued. New Zealand Loan Act, 1908 — continued. . Land Laws Amendment Act, 1913 (due 22nd July, 1921) Land Laws Amendment Act, 1913 (due 1st March, 1922) Native Land Amendment Act, 1913 (due 1st April, 1921) New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers Brunch (due 1st December, 1921) Advances to Settlers Branch (due 1st February, 1922) Advances to Workers Branch (due 1st February, 1922) Public Revenues Amendment Act, 1915, Section 5 (due 1st May, 1921) Public Revenues Amendment Act, 1915, Section 5 (duo 1st February, 1922) Railways Improvement Authorization Act, 1914 (due 1st August, 1.921) Railways Improvement Authorization Act, 1914 (duo 1st February, 1922) Rangitaiki Land .Drainage Amendment Acts, 1913, 1914 (due 1st March, 1922).. Scenery Preservation Act, 1908 (due 1st November, 1921) .. Swamp Drainage Act, 1915 (dire 1st May, 1921) •• Aid to Public Works and Land Settlement Act, 1901 (due 1st January, 1921).. Aid to Public Works and Land Settlement Act, 1903 (duo 1st January, 1921).. Aid to Public Works and Land Settlement Act, 1903 (duo 1st February, 1921) Aid to Public Works and Land Settlement Act, 1905 (due 1st January, 1921) Aid to Public Works and Land Settlement Act, 1906 (clue 1st January, 1921).. Aid to Public Works and Land Settlement Act, 1912 (due 15th April, 1920).. Aid to Public Works and Land Settlement Act, 1914 (due 1st Mav, 1920) .. Aid to Public Works and Land Settlement Act, 1914 (duo 1st November, 1920) Aid to Public Works and Land Settlement Act, 1914 (due 31st December, 1920) Aid to Water-power Works Act, 1.910 (due 1st May, 1920) Aid to Water-power Works Act. 1910 (due 1st November, 1920) Consolidated Loan Act, 1867 (due 15th April, 1920) Consolidated Stock Act, 1884 (duo 1st January, 1921) Defence and other Purposes Loan Act, 1870 (due 15th April, 1920) Discharged Soldiers Settlement Act, 1915, and Amendment Act, 1916, Section 7 (due 1st March, 1921) Finance Act, 1909 (due 1st August, 1920) Finance Act, 1915, Section 105 (due 15th December, 1920) Finance Act, 1915, Section 106 — Aid to Public Works and Land Settlement Act, 1903 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st February, 1921) Fruit-preserving Industry Act, 1913 (due 1st April, 1920) Government Advances to Settlers Act, 1908 (due 1st March, 1921) Government Advances to Settlers Act, 1908 (due 1st, June, 1920) Government Advances to Settlers Act, 1908 (Part III—-Workers), (due 1st June, 1920) Government Advances to Settlers Act, 1894, and Extension Act, 1901 (due 5th June, 1920) Government Railways Act, 1908—Finance Act, 1909 (due 30th June, 1920).. Government Railways Act, 1908—-Railways Improvement Authorization Acts, 1904-7 (due 30th June, 1920) Government Railways Act, 1908—-Railways Improvement Authorization Acts, 1904-7 (due 1st August, 1920) Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 (due 1st May, 1920) Immigration and Public Works Loan Act, 1870 (due 15th April, 1920) Irrigation and Water-supply Act, 1913 (due 1st October, 1920) Kauri-gum Industry Amendment Act, 1914 (due 1st November, 1920) Land for Settlements Act, 1908 (due 1st August, 1920) Land for Settlements Act, 1908 (due 1st January, 1921) Land for Settlements Act, 1908 (due 1st February, 1921) Land Laws Amendment Act, 1913 (due 1st April, 1920) Land Laws Amendment Act, 1913 (due 1st October, 1920) Land Laws Amendment Act, 1913 (due 1st February, 1921) Land Laws Amendment Act, 1913 (due 31st March, 1921) Lands Improvement and Native Land Acquisition Act, 1894 (due 30th September, 1920) Local Bodies' Loans Act, 1908 (due 1st January, 1921) Local Bodies' Loans Act, 1908 (due 1st March, 1921) Maori Land Settlement Act Amendment Act, 1907 (due 1st January, 1921) .. Mining Amendment Act, 1913 (due 1st May, 1920) Native Land Amendment Act, 1913 (due 1st April, 1920) .. ;. Native Land Amendment Act, 1913 (due 1st October, 1920) .. ' Post and Telegraph Act, 1908 (due 1st July, 1920) Public Revenues Amendment Act, 1915, Section 5 (due 1st February, 1921) .. Public Works Act, 1908—Waikaka Branch Railway Act, 1905 (due 1st May, 1920) 8,000 0 0 244,800 0 0 275,000 0 0 205,000 0 0 2,093 15 0 400 5 0 390,000 0 0 3,750 0 0 8,000 0 0 70,000 0 0 12,000 0 0 15,000 0 0 11,000 0 0 25,000 0 0 80,000 0 0 50,000 0 0 140,000 0 0 2,000 0 0 127,000 0 0 27,900 0 0 24,900 0 0 18,000 0 0 82,500 0 0 223,810 0 0 12.270 0 0 15,000 0 0 45,000 0 0 4,500 0 0 10,000 0 0 400,000 0 0 790,000 0 0 395,000 0 0 50,000 0 0 4,500 0 0 250,000 0 0 160,000 0 0 200,000 0 0 1,700,000 0 0 53,476 0 0 7,437,757 0 0 Carried forward 2,307,800 0 0 4,478,475 0 0 4,213,920 0 0

B.—l [Pt. I

40

PUBLIC ACCOUNTS, 19 21-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS for the

LOANS REDEMPTION 1920-1921. RECEIPTS. 1921-1922. £ s. d. 10,666,381 16 5 £ Brought forward s. d. £ s. d. 8,850,364 16 5 Debentures issued in conversion of Inscribed Stock, — New Zealand Loans Act, 1908— Finance Act, 1915, Section 105 (to mature 15th December, 1930) .. .. 91 Finance Act, 1916, Section 35 (to mature 1st September, 1930) .. .. 7,0( 975 0 0 7,000 0 0 i75 0 0 00 0 0 7,975 0 0 7,975 0 0 New Zealand Loans Act, 1908, — Debentures issued in replacement of Memoranda of Security— Finance Act, 191.6, Section 35 (to mature 1st June, 1947) .. .. .. 4,730,0C Finance Act, 1918, Section 10 (to mature 1st September, 1928) .. .. 6,600,0C Public Revenues Amendment Act, 1914, Section 8 (to mature 1st March, 1928) ! 1,000,00 Public Revenues Amendment Act, 1915, Section 5 (to mature 1st June, 1947) 4,870,00 War Purposes Loan Act, 1917 (to mature 1st September, 1928) .. .. 3,300,00 War Purposes Loan Aot, 1917 (to mature 1st Juno, 1947) .. .. .. 1,500,00 4,730,000 0 0 0,600,000 0 0 1, COO, 00!) 0 0 4,870,000 0 0 3,300,000 0 0 1,500,000 0 0 00 0 0 00 0 0 00 0 0 00 0 0 00 0 0 oo o o 22,000,000 0 0 22,000,000 0 0 Totals .. .. ., .. .. £30,858,339 10 5 :i0,666,381 16 5 Totals • • £30,858,339 16 5 ra: G-ITA1KI LAND £ s. d. Balanoe at beginning of Year, — 50,754 7 5 Cash in the Publio Account £ s. d. £ s. d. 4,821 13 0 New Zealand Loans Aot, 1908, — Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Aot, 1920, Seotion 16— . 30,000 0 0 Debentures issued 70,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1913, and Finance Act, 1921-22, Seotion 23— Debentures issued .. .,..., ... .... ... .......... 10,000 0 0 80,000 0 0 Rangitaiki Land Drainage Act, 1910, — 41 9 2 Receipts, &c. 26 11 0 Rangitaiki Land Drainage Act, 1910, Seotion 6, — 9,530 6 2 Rate Aooount 10,917 8 0 £90.326 2 9 Totals .. £90,326 2 9 £95,765 7 0

41

B.—l |Tt. I

PUBLIC ACCOUNTS, 1921-1922

Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

ACCOUNT— com '.inucd. 1920-1921. EXPENDITURE. 1921-1922. £ s. d. 2,307,800 0 0 £ s. d. 4,478,475 0 0 £ s. d. 4,213,920 0 0 800 0 0 Brought forward 7,437,757 0 0 140,000 0 0 240,000 0 0 17,000 0 0 19,000 0 0 5,000 0 0 499,700 0 0 757 0 0 000 0 0 000 0 0 000 0 0 000 0 0 000 0 0 700 0 0 457 0 0 Debentures redeemed by Renewal— continued. New Zealand Loans Act. 1908— continued. Railways Improvement. Authorization Act, 1914 (due 1st August, 1920) Railways Improvement Authorization Act, 1914 (due 1st February, 1921) Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st March, 1.921) .. Rangitaiki Land Drainage Amendment Acts, 1913-14 (due 1st September, 1920) Scenery Preservation Act, 1908 (due 1st May, 1920) .. .. Wellington and Manawatu Railway Purchase Act, 1908 (due 1st March, 1921) 4,478,475 0 0 8,358,457 0 0 Charges and expenses of Redemptions,— New Zealand Loans Act, 1908 — Finance Act, 1916, Section 35 .. 11 0 0 Inscribed Stock converted into Debentures under Section 3 of the New Zealand Inscribed Stock Act, 1917, — New Zealand Loans Act, 1908— New Zealand Inscribed Stock Act, 1917— Finance Act, 1915, Section 105 (due 15th July, 1930) Finance Act, 1910, Section 35 (due 15th November, 1938) 975 0 0 7,000 0 0 7,975 0 0 New Zealand Loans Act, 1908, — Memoranda of Security cancelled and replaced by Debentures as per contra— Finance Act, 1916, Section 35 .. Finance Aot, 1918, Section 10 .. Public Revenues Amendment Act, 1914, Section 8 Public Revenues Amendment Act, 1915, Seotion 5 War Purposes Loans Act, 1917 4,730,000 0 0 6,600,000 0 0 1,000,000 0 0 4,870,000 0 0 4,800,001) 0 0 22,000,000 0 0 124 16 5 124 16 5 Balance at end of Year, — Cash in the Publio Account .. .. Investment Account 5,508 16 5 152,450 0 0 157,958 16 5 124 16 5 ,381 16 5 Totals .. £10,666,381 16 5 £30,858,339 16 5 DRAINAGE AO NAGE AC DOUNT. £ s. d. 66,399 15 6 ICxpenditure under Seotion 7 of tho Rangitaiki Land Drainage Aot, 1910.. £ s. d. £ s. d. 80,777 15 2 Compensation under Section 8 of the Rangitaiki Land Drainage Aot, 1910 19 10 0 19,064 14 3 Recoupment of Interest under the Finance Aot, 1919, Section 4.. 12,598 10 9 40 0 0 Compensation under Seotion 8 of the Rangitaiki Land Drainage Act, 1910 4,821 13 0 Balance at end of Year, — Cash in the Publio Aooount 2,369 11 1 TotalB £95,765 7 0 £90,326 2 9

B.—l [Pt. II

42

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS for the

FRUIT-PRESERVING INDUSTRY 1920-1921. RECEIPTS. 1921 -1922. £ s. d. 384 1 11 Balanoe at beginning of Year, — Cash in the Publio Aooount £ s, d. £ s. d. 2,382 6 2 1,619 6 8 2,778 17 7 Fruit-preserving Industry Aot, 1913, Seotion 4, — Repayment of Advances— Principal .. .. .. Interest 2,049 1 8 2,855 0 2 4,904 1 10 4,398 4 3 Realization of property forfeited and applied in reduction of Advances 5,81.8 14 10 Totals £4,782 6 2 £13,105 2 10 I DISCHARC BED SOLDIERS £ s. d. 676,100 17 8 299,153 9 1 Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding— In tho Dominion In London Investment Account £ s. d. 741,735 3 9 17,491 1.6 8 227 7 9 2,719,000 0 0 £ s. d. 975,254 6 9 3,478,454 8 2 12,330,000 0 0 1,000,000 0 0 Transfers from the Consolidated Fund, —• Discharged Soldiers Settlement Loans Aot, 1920, Section 8 .. Appropriation Act, 1920, Seotion 31 170,000 0 0 170,000 0 0 13,330,000 0 0 New Zealand Loans Act, 1908, — . Discharged Soldiers Settlement Loans Act, 1920— £ 6-per-cent. Debentures issued .. .. .. .. 38,000 4J-per-cont. Debentures issued on account of £6,000,000 Loan 5|-per-cent. Bonds issued on account of £6,000,000 Loan .. 238,090 250,000 0 0 1,510,860 0 0 276,090 0 0 2,500 0 0 2,186,592 0 0 New Zealand Inscribed Stock Aot, 1917—■ Discharged Soldiers Settlement Loans Act, 1920 — £ 6-pcr-cent. Inscribed Stock issued on account of £6,000,000 Loan 1,000 5-por-cent. Inscribed Stock issued on account of £6,000,000 Loan 400 5J-pcr-oent. Inscribed Stock issued on account of £6,000,000 Loan 226,668 5J-per-oent. Inscribed Stock (Death Duties) issued on account of £6,000,000 Loan .. .. .. .. .. 34,218 538,376 0 0 289,352 0 0 262,286 0 0 4,239,304 0 0 Discharged Soldiers Settlement Loans Aot, 1919, Section 3 (Discharged Soldiers Settlement) — Debentures issued 4,321,250 0 0 23 12 (i Discharged Soldiers Settlement Amendment Aot, 1921-2, Section 13— Rents Discharged Soldiers Settlement Amendment Aot, 1921-2, Section 11— Receipts 139 0 0 13,427 14 3 Interest on Securities held by Investment Account 80,372 9 0 303 9 8 Realization Suspense Account 4,982 2 7 742,262 0 5 452,809 2 2 Discharged Soldiers Settlement Act, 1915, Section 9, — Repayment of Advances Interest on Advances 573,997 12 6 566,775 6 5 ■ 1,140,772 18 11 1,195,071 2 7 Totals £24,074,610 13 3 £5,413,120 11 8 DISCHA1 fcGED SOLDIERS SETTLEMENT £ s. d. Balance at beginning of Year, — Investment Account £ s. d. £ s. d. 50,000 0 0 50,000 0 0 Discharged Soldiers Settlement Loans Act, 1920, Section 7, — Transfer from the Consolidated Fund 50,000 0 0 Interest on Securities held by Investment Account 1,774 15 4 £50,000 0 0 Totals £101,774 15 4 £101,774 15 4

43

B.—l [Pt. I

PUBLIC ACCOUNTS, 1921-19 2 2

Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921 — continued.

7—B 1 [Pt. 11.

ADVANCES ACCOUNT. I 1920-1921. EXPENDITURE. 1921-1922. £ s. d. £ s. d. £ s. d. 2,400 0 0 Advanoes under the Fruit-preserving Industry Aots, 1913 and 1914 .. .. .. 1,200 0 0 Expenditure under tho Fruit-preserving Industry Aot, 1913, Section 2, Subsection 5 (c) .. 3 3 9 1920-1921. Expenditure on Account of Realization of Assets .. .. .. .. .. 385 12 11 Recoupments under the Finance Act, 1919, Section 4, — Interest .. .. .. .. .. .. .. .. 10,152 15 10 Sinking Fund .. .. .. .. .. .. .. .. *134 16 1 • 10,287 11 11 Balanoe at end of Year, — 2,382 6 2 ! Cash in the Publio Account .. .. .. .. .. .. .. 1,228 14 3 £4,782 6 2 Totals .. .. .. .. '.. .. .. £13,105 2 10 __ ; ; -_„ —, - — x I SETTLEMENT ACCOUNT. SETTLEMENT £ s. d. Annual Appropriation,— £ s. d. £ s. d. 25,000 0 0 Vote 76 —Expenses of Management .. .. .. .. .. .. 39,997 6 11 £ s. d. 25,000 0 0 £ s. d. £ s . d. 39,997 6 11 7,703,070 2 4 7,703,070 2 4 Advances made under Sections 6 and 9 of the Discharged Soldiors Settlement Act, 1915 .. 3,508,703 2 5 3,508,703 2 5 29,535 1 3 Rxpenditure under Section 9 of the Discharged Soldiers Settlement Act, 1915 .. Gr. 8,985 1 1 I 29,535 1 3 Or. 8,985 1 1 Recoupments under the Finance Act, 1919, Seotion 4,— 478,697 17 6 Interest .. .. .. .. .. .. .. .. 325,481 3 2 Sinking Fund .. .. .. .. .. .. .. .. 11,443 9 0 — — 336,924 12 2 478,697 17 6 325,481 3 2 11,443 9 0 — 336,924 12 2 478,697 17 6 New Zealand Loans Act, 1908, —■ Discharged Soldiers Settlement Loans Act, 1920—■ 11,688 7 6 Charges and Expenses .. .. .. .. .. .. .. .. 649 9 0 478,697 17 6 11,688 7 6 649 9 0 Cancellation of Debentures issued under Discharged Soldiers Settlement Loans Act, 1919, Section 3— Discharged Soldiers Settlement Loans Act, 1920, Section 8, and Finance Act, 1921-22, Section 16 .. .. .. .. .. .. .. 170,000 0 0 l 1,990,250 0 0 Discharged Soldiers Settlement Loans Act, 1920, Section 8 ■ — 170,000 0 0 170,0.00 0 0 11,990,250 0 0 Interest on transfers from the Consolidated Fund, — 123,49116 0 Discharged Soldiors Settlement Loans Act, 1920, Seotion 8, Subsection (3) .. 493,350 5 6 Appropriation Act, 1920, Section 31, Subsection (3) .. .. .. 39,726 0 0 ■ 170,000 0 0 493,350 5 6 39,726 0 0 533,070 5 6 123,491 16 0 533,076 5 6 Discharged Soldiers Settlement Act, 1915, Section 9, — Instalments of Repayments of Advances and Interest on Advances received in 27,306 7 5 previous Years, now allocated 201,116 13 1 j Expenditure under Seotion 32 of the Appropriation Act, 1920 ■ • Balanoe at end of Year, —■ 741,735 3 9 Cash in the Publio Aooount .. .. .. .. .. .. 146,168 18 7 Imprests outstanding— 17,49116 8 In the Dominion .. .. .. .. .. .. .. 24,115 18 2 227 7 9 In London 2,719,000 0 0 Investment Account .. .. .. .. .. .. .. 662,470 0 0 146,168 18 7 24,115 18 2 662,470 0 0 ; S'!9 IRd. Ill Q 832,754 16 9 j 832,754 16 9 3,478,454 8 2 !24,074,610 13 3 j Totals .. .. .. .. .. .. .. £5,413,120 11 8 £5,413,120 11 8 — LOANS ACT 1920 DEPRECIATION FUND ACCOUNT. £ s. d. Balanoe at end of Year, — Cash in the Public Account 50,000 0 0 ; Investment Account £ s. d. 1,774 15 4 100,000 0 0 £ s. d 101,774 15 4 £50,000 0 0 i Totals £101,774 15 4 I

B.—l [Pt. I].

44

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS

SWAMP LAND I 1920-1921. 1921-1922. RECEIPTS. £ s. d. 1,722 11 7 Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding— In London £ s. d. 5,863 0 11 £ s. d. 23,194 0 0 29,057 0 11 55,000 0 0 New Zealand Loans Act, 1908,— Swamp Drainage Act, 1915, and Appropriation Act, 1918, Seotion 46 — Debentures issued 95,000 0 0 yy,wu u u \ Totals .. £124,057 0 11 £56,722 11 7 £124,057 0 11 coldstorag: £ s. d. 10,550 0 0 i 10,! in i £ s. d. Balance at beginning of Year, — 550 0 0 Cash in the Public Account Investment Account 2, 20, £ s. d. 2,819 1 10 20,000 0 0 £ s. d. ,819 1 10 ,000 0 0 £ s. d. 22,819 1 10 £ s. d. 22,819 1 10 10,! 22,! 4,: OR I 10,550 0 0 550 0 0 Finance Act, 1918 (No. 2), Seotion 30, Subsection (7),— 500 0 0 Repayment of Advanoes 382 17 10 Interest on Advances ftfso. 17 in 13, i, ,587 6 4 ,564 8 7 18,151 14 11 22,500 0 0 4,382 17 10 13,587 6 4 4,564 8 7 18,151 14 11 i!U,l 26,882 17 10 am 17 10 328 7 1 Interest on Securities held by Investment Aooount 995 12 5 995 12 5 328 7 1 £37,761 4 11 87,' 761 4 11 Totals £41,966 9 2 £41,966 9 2 HUN1 TER SOLDIERS HUNTER SOLDIERS £ s. d. Rents Total .. £ s. d. £ s. d. 183 8 8 £183 8 8 SAMOAN LOAN £ £ s. d. New Zealand Loans Act, 1908, — Finance Act, 1921-22, Section 26— Debentures issued Total .. s. d. £ s. d. £ s. d. 77,000 0 0 £77,000 0 0

B.—l [Pt. I].

45

PUBLIC ACCOUNTS, 1921-1922

for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921 — continued.

DRAINAGE ACCOUNT. 1920-1921. EXPENDITURE. 1921-19 192: [-1922. )22. £ s. d. Expenditure under Seotion 4 of tho Swamp Drainage Aot, 1915, and Seotion 95 of the 27,665 10 8 Resorves and other Lands Disposal and Public Bodies Empowering Aot, 1916 £ s. d. £ s. d. £ s. d. 92,055 17 3 £ s. d. 92,055 17 3 Recoupment of Interest under the Finance Aot, 1919, Soction 4.. 13,779 11 9 13,779 11 9 Balance at ond of Year, — 5,863 0 11 Cash in the Publio Aooount Imprests outstanding— 23,194 0 0 In London 29,057 0 11 5,863 0 11 23,194 0 0 9,5 9,( 9,205 1 1 9,016 10 10 205 016 ;. i i 10 . 1 I 10 18,221 11 11 29,057 0 11 18,221 11 11 £56,722 11 7 Totals .. £ £124,057 0 11 6124,057 0 11 £56,722 11 7 ADVANCES ACCOUNT. £ s. d. 7,500 0 0 Expenditure under Seotion 30, Subsection i{d), of the Finance Act, 1918 (No. 2) .. £ s. d. £ s. . d. £ s. d. 370 0 0 £ s. d. 370 0 0 Recoupments under the Finanoo Aot, 1919, Sootion 4, — 7,442 3 1 Interest .. Sinking Fund 7,442 3 1 4,f 4,830 0 0 233 16 8 830 233 I 0 I 16 ) 0 > 8 5,003 16 8 5,063 16 8 2,819 110 Balanoe at end of-Year,— 20,000 0 0 Cash in the Publio Account Investment Account 22,819 1 10 — 2,819 1 10 20,000 0 0 3,f 32,( 3,842 12 6 32,690 0 0 842 690 i 12 I 0 ! 6 ) 0 36,532 12 6 36,532 12 6 22,819 1 10 £37,761 4 11 Totals £37,761 4 11 £41,966 9 2 £41,966 9 2 ASSISTANCE TRUST ACCOUNT. £ s. d. Balanoe at ond of Year, — Cash in the Publio Account Total £ s. d. £ s. d. 183 8 8 £183 8 8 IUSPENSE ACCOUNT. £ s. d. Samoan Constitution Order, 1920, Clause 34 ; and Finance Act, 1921-22, Section 26, — Amount advanced to Samoan Treasury £ 8. d. I £ s. d. 77,000 0 0 Total £77,000 0 0

B.—l [Pt. I

46

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and EXPENDITURE of the SEPARATE ACCOUNTS

The Treasury, Wellington, 30th April, 1922.

1920-1921. 1921-1922. !. RECEIPTS. i. s. a. . £ s. d. £ s. d. £ s. d. Finance Act, 1921-22, Section 13 — Transfer from the Consolidated Fund Recoveries from other Governments — Bechuanaland British Guiana Canadian Government Ceylon Cook Islands Commonwealth Government East Africa Protectorate Federated Malay States Fiji Hong Kong Imperial Government Imperial Pensions Mauritius Nigeria Nyassaland Straits Settlements .. Trinidad Union of South Africa 149 9 0 19 5 11 613 13 9 230 18 0 213 5 1 21,534 18 1 67 7 8 331 5 4 41 5 0 70 8 8 478 2 0 23,758 7 11 217 5 10 90 10 3 93 0 0 172 10 10 36 15 0 278 7 10 98,154 7 1 48,396 16 2 £146,551 3 3 STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASI BALANCE INVESTMENT £ s. d. Finance Aot, 1920, Seotion 28,— 1,775,000 0 0 Fixed Deposits matured during the Year Imperial Treasury Bills matured and discounted during the year Amount placed on deposit with J. and A. Sorimgeour matured £1,775,000 0 0 Totals £ s. d. £ s. d. 1,800,000 0 0 1,534,746 17 6 250,000 0 0 £3,584,746 17 6

B.—l [Pt. I].

47

PUBLIC ACCOUNTS, 1921-1922

for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921 — continued.

J. J. Esson, Examined and found correct. Secretary to the Treasury G. F. C. Campbell, . A. J. Mobgan, Controller and Auditor-General. Acting Accountant to the Treasury.

GOVERNMENTS ACCOUNT. 1920-1921. EXPENDITURE. 1921-1922. £ s. d. £ s. d. £ s. d. Finance Act, 1921-22, Section 13,— ■ Transfer to the Consolidated Fund .. .. .. .. .. .. 37,621 5 10 Payments on behalf of other Governments — Bechuanaland . . .. .. .. .. .. .. 339 19 4 British Guiana .. .. .. .. .. .. .. 38 11 10 Canadian Government .. .. .. . . .. .. .. 661 1 3 Ceylon .. .. .. .. .. . . .. .. 716 5 0 Cook Islands .. .. .. .. .. :. .. .. 480 19 8 Commonwealth Government .. *., .. .. .. .. 38,291 8 2 East Africa Protectorate .. .. .. .. .. .. 235 16 10 Federated Malay States .. .. .. .. .. .. 1,217 13 4 Fiji .. .. .. .. .. .. .. .. .. 3,960 16 8 Cold Coast .. .. .. .. .. .. .. .. 7 13 10 Hong Kong .. .. .. .. .. .. .. .. 101 14 8 j Imperial Government .. .. .. .. .. .. .. 17,616 9 2 j Imperial Pensions .. .. .. .. .. .. .. 33,716 12 5 Mauritius .. .. .. .. .. .. .. .. 507 0 4 ! Niue .. .. .. .. .. .. .. .. 28 18 7 Nigeria .. .. .. .. .. .. ., .. 128 6 6 Nyassaland .. .. .. .. .. .. .. .. 146 0 0 Straits Settlements .. ..- .. .. .. .. .. 373 7 7 Trinidad .. .. .. .. .. .. .. .. 68 5 0 Union Government of South Africa .. .. .. .. .. 296 13 0 Balance at end of Yeai— , 98,923 13 2 Imprests outstanding —• In the Dominion .. .. .. .. .. .. .. 10,005 5 6 In London .. .. .. .. .. .. .. .. 0 18 9 10,006 4 3 £146,551 3 3 £146,551 3 3 ' " l_ '_ ' ' " ACCOUNT for the Year onded 31st Mauoh, 1922, compared with the Finanoial Year ending 31st March, 1921. £ s. d. Finance Aot, 1920, Seotion 28,— £ B. d. I £ s. d. 1,775,000 0 0 Amounts placed on Fixed Deposit with sundry Banks during tho Year .. .. .. 1,800,000 0 0 t™«„..;-i m„—„„.... t>:ii„ 1 j J...l«. ll._ \r 1 K'ja hah in u Finance Act, 1920, Section 28,— Amounts placed on Fixed Deposit with sundry Banks during tho Year £ s. d. I £ s. d. 1,800,000 0 0 Imperial Treasnry Bills purchased during the Year .. .. .. .. .. 1,534,746 17 6 Amount placed on doposit with J. and A. Scrimgeour .. .. .. .. .. 250,000 0 0 Imperial Treasnry Bills purchased during the Year Amount placed on doposit with J. and A. Scrimgeour 1,534,746 17 6 250,000 0 0 11,775,000 0 0 Totals l£3,584,746 17 6

B.—l [Pt. I].

PUBLIC ACCOUNTS, 1921-1922.

SUMMARY of BALANCES on 31st MARCH, 1922.

48

UASH. Cash. Imprests. Investments. Total. . Consolidated Fund :— Ordinary Revenue Aooount State Forests Aooount .. State Coal-mines Account Soenery Preservation Acoount .. Nauru and Ooean Islands Account Aooounts of Local Bodies Deposit AooountB .. .. £ s. d. 4,824,954 11 2 9,351 14 5 35,075 5 11 3,112 16 7 24,884 7 9 9,625 0 4 131,883 15 3 5.038.887 11 5 £ s. d. 4,824,954 11 2 9,351 14 5 35,075 5 11 3,112 16 7 24,884 7 9 9,625 0 4 131,883 15 3 £ a. d. 347,228 19 6 24 16 2 115 16 6 £ s. d. 2,359,183 8 6 20,000 0 0 £ 8. d. 7,531,366 19 2 9,376 10 7 55,191 2 5 3,112 16 7 24,884 7 9 9,625 0 4 994,086 7 0 ' 73,592 11 9 788,610 0 0 3,167,793 8 6 8,627,643 3 10 Public Wobks Fond : — General Purposes Aooount Tho Railways Improvement Authorization Aot 1914 Account The Waihou and Ohinemuri Rivers Improvement Account Electric Supply Acoount o,ud«,BSY ri o 26,346 1 3 77,038 17 4 15,922 10 6 4,788 11 1 5,038,887 11 5 420,962 3 11 26,346 1 3 403,336 8 4 429,682 9 7 77,038 17 4 1,126 13 4 1,826,000 0 0 1,904,165 10 8 15,922 10 6 4,788 11 1 371 7 9 61,868 8 0 2,104,460 0 0 16,293 18 3 2,171,116 19 1 124,096 0 2 466,702 17 5 3,488 0 4! 3,930,460 0 0 4,521,258 17 7 Land for Settlements Account.. Land for Settlements Account (Discharged Soldiers Settlement Aooount) Land for Settlements Account (Opening up Crown Lands for Settlement Account) 63,250 7 2 7,936 13 6 42 9 9 I 2,966 14 1 316,400 0 0 383,138 7 6 10,903 7 7 42 9 9 71,229 10 5 6,454 14 5 316,400 0 0 394,084 4 10 Cheviot Estate Account Native Land Settlement Account National Endowment Account .. National Endowment Trust Acct. Hauraki Plains Settlement Acct. Rangitaiki Land Drainage Acct. Fruit - pbeservins Industry Advances Account Kauri-gum Industry Account Workers'Dwellings Account .. Housing Account Loans to Employers for Workers' Dwellings Account .. Mining Advances Account Conversion Account Loans Redemption Account Discharged Soldiers Settlement Account Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. Cold-storage Advances Account Swamp Land Drainage Account.. New Zealand Consols Account.. Waimarino Bush-fire Relief Account Reserve Fund Account.. Bank of New Zealand Account ... Education Loans Account Fishing Industry Promotion Acct. Westport Harbour Account War Expenses Account Hunter Soldiers' Assistance Trust Account Advances to other Governments Account .. .. Silver and Bronze Coin Account Totals .. 3,699 12 10 27,315 16 5 25,465 1 5 87 1 9 7,910 7 3 2,369 11 1 1,228 14 3 1,945 6 2 15,346 8 10 129 15 6 551 19 7 4,583 6 5 5.508 16 5 146,168 18 7 1,774 15 4 3,842 12 6 9,205 1 1 6 14 0 2.517 19 6 9.518 14 10 1,289 5 0 5.509 13 5 85,073 13 6 183 8 8 Cr. 2,525 4 4 5,592,920 12 0 13,130 12 1 437 7 11 1,534 17 11 24,115 18 2 9,016 10 10 170,140 0 0 72,000 0 0 52,100 0 0 152,450 0 0 662,470 0 0 100,000 0 0 32,690 0 0 173,839 12 10 40,446 8 6 97,465 1 5 87 1 9 8,347 15 2 2,369 11 1 1,228 14 3 1,945 6 2 52,100 0 0 15,346 8 10 129 15 6 551 19 7 6,118 4 4 157,958 16 5 832,754 16 9 101,774 15 4 36,532 12 6 18,221 11 11 475,991 14 0 475,985 0 0 37,000 0 0 2,000,000 0 0 875,000 0 0 39,517 19 6 2,000,000 0 0 875,000 0 0 9,597 14 9 1,289 5 0 5,509 13 5 3,710,439 5 5 78 19 11 127,364 12 5 3,498,000 19 6 183 8 8 10,006 4 3 10,006 4 3 Cr. 2,525 4 4 5,592,920 12 0 £1,079,804 19 3 115,542,489 8 0 22,215,214 19 3

B.—l [Pt. I].

49

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT showing the NET ISSUES from the CONSOLIDATED FUND for the FINANCIAL YEAR ended 31st March, 1922, compared with the Sums voted under the Appropriation Act, 1921.

I b j Expenditure. ChEDITS. Net Expenditure . Imprests. Total. Voted. Amount Unissued. Issued in Excess. £ s. d. £ s. d. £ s. d. 1 Legislative Departments .. .. .. .. 74,210 19 0 , 368 8 10 [ 73,842 10 2 2 Treasury Department .. .. .. .. 115,372 5 4 ' 74,269 2 9 41,103 2 1 3 j Land and Income Tax Department.. .. .. 61,433 8 2 899 19 11 60,533 8 3 4 j Stamp Duties Department .. .. .. 102,548 10 2 1,133 14 7 101,414 15 7 5 National Provident and Friendly Societies Department 25,119 10 0i 184 1 2 24,935 8 10 6 Working Railways .. .. .. .. 7,162,323 10 10 689,090 0 8 6,473.233 10 2 7 Post and Telegraph Working-expenses .. ..2,745,683 13 7 296,996 1 6 2,448,687 12 1 8 Public Buildings .. .. .. .. .. 151,775 5 2 42,683 7 10 109,09117 4 9 Government Domains .. .. .. .. 4,513 6 7 j .. 4,513 6 7 10 Maintenance and Improvement of Roads .. .. 63,236 3 11 | 955 15 1 62,280 8 10 1 1 Maintenance of Irrigation- works .. .. .. 1,29543 .. 1,29543 12 Native Department .. .. ■ .. .. 32,585 6 10 9,723 7 6 22,861 19 4 13 Department of External Affairs .. .. .. 21,876 15 2 398 18 2 21,477 17 0 14 Department of Industries and Commerce .. .. 2,497,970 13 5 3 157,518 7 9 15 Department of Justice .. .. .. .. 46,876 4 9 1,001 6 1 45,874 18 8 16 Supreme and Magistrates' Courts .. .. .. 105,445 2 9 4,225 14 6 101,219 8 3 17 Prisons Department .. .. .. .. 129,411 0 0 49,866 3 5 79,544 16 7 18 Crown Law Office .. .. .. .. 6,431 9 11 410 6 3 6,021 3 8 19 Police Department .. .. .. .. 414,883 3 8 3,827 2 2 411,056 1 6 20 Cook Islands .. .. .. .. .. 16,014 0 6 608 6 9 15,405 13 9 21 Pensions Department .. .. .. .. 139,776 110 1,042 3 7 138,733 18 3 22 Mines Department .. .. .. .. 56,087 16 3 9,01113 9 47-.076 2 6 23 ! Department of Internal Affairs .. .. .. 437,535 17 2 70,473 8 9 367,062 8 5 24 Audit Department .. .. .. .. 42,548 14 3 20,863 7 0 21,685 7 3 25 Public Service Commissioner's Office .. .. 11,607 4 4 2,746 1 4 8,861 3 0 26 '■■ Printing and Stationery .. .. .. .. 230,343 7 7 240,563 1 3 Cr. 10,219 13 8 27 Mental Hospitals .. .. .. .. 384,614 19 0 115,415 12 4 269,199 6 8 28 ! Department of Health .. .. .. .. 287,724 6 1 I 64,336 15 3 223,387 10 10 29 | Naval Defence .. .. .. .. .. 349,867 16 7 46,351 4 3 303,516 12 4 30 I New Zealand Military Forces and Cadets .. .. 384,173 7 4 10,382 3 5 373,791 3 11 31 Aviation .. .. .. .. .. 8,470 3 7 109 0 0 8,361 3 7 32 Non-effective Services .. .. .. .. 12,092 13 4 110 6 0 11,982 7 4 33 I Rifle Clubs .. .. .. .. .. 21,316 0 0 .. 21,316 0 0 34 Customs Department .. .. -.. .. 137,604 17 5 1,129 13 9 136,475 3 8 35 I Marine Department .. .. .. .. 162,527 18 8 10,832 10 9 151,695 7 11 36 - Department of Labour .. .. .. .. 49,490 3 4 13,728 10 8 35,761 12 8 37 j Department of Lands and Survey .. .. .. 342,067 1 2 126,395 1110 215,671 9 4 38 Valuation .. .. .. .. .. 73,169 1 8 17,891 1 0 55,278 0 8 39 j Electoral .. .. .. .. .. 6,429 14 3 135 2 9 6,294 11 6 40 ! Agriculture .. .. .. .. .. 351,312 18 8 76,137 4 1 275,175 14 7 41 Tourists .. .. .. .. .. 91,855 3 0 4,912 9 11 i 86,942 13 1 42 i Education Department .. .. .. .. 2,833,65117 4 253,089 17 3:2,580,562 0 \ Services not provided for .. .. .. .. 97,288 11 6 95,132 17 11 \ 2,155 13 7 £ s. d. ' £ s. d. £ s. d. 73,842 10 2 ; 82,091 0 0 41,103 2 7 47,330 0 0 60,533 8 3 66,956 0 0 2,591 16 0 104,006 11 7 117,210 0 0 24,935 8 10 27,650 0 0 81,299 6 0 6,554,532 16 2 6,492,776 0 0 33,031 6 8 '2,481,718 18 9 2,557,600 0 0 109,091 17 4 111,705 0 0 4,513 6 7 5,748 0 0 62,280 8 10 64,000 0 0 1,295 4 3 2,000 0 0 54 9 11 22,916 9 3 27,180 0 0 21,477 17 0 20,716 0 0 157,518 7 9 185,758 0 0 33 12 11 | 45,908 11 7 I 34,512 0 0 987 16 1 102,207 4 4 I 90,472 0 0 17 4 0 79,562 0 7 . 92,815 0 0 6,021 3 8 6,550 0 0 1,881 9 9 412,937 11 3 435,910 0 0 15,405 13 9 15,256 0 0 67 12 0 138,801 10 3 142,466 0 0 47,076 2 6 57,779 0 0 2,032 17 0 ; 369,095 5 5 408,348 0 0 21,685 7 3 25,136 0 0 8,861 3 0 | 9,676 0 0 8,827 11 4 Cr. 1,392 2 4 23,730 0 0 35 3 10 ! 269,234 10 6 , 301,830 0 0 4,986 16 4 ! 228,374 7 2 214,205 0 0 4,736 19 1 ! 308,253 11 5 342,587 0 0 6,726 7 7 380,517 11 6 376,441 0 0 8,361 3 7 8,426 0 0 11,982 7 4 12,427 0 0 21,316 0 0 21,490 0 0 136,475 3 8 141,228 0 0 49 13 11 151,745 1 10 150,173 0 0 48 0 7 35,809 13 3 39,132 0 0 1,315 16 4 216,987 5 8 254,370 0 0 0 8 8 55,278 9 4 62,172 0 0 6,294 11 6 5,950 0 0 1,373 15 4 276,549 9 11 331,968 0 0 168 0 8 87.110 13 9 96,404 0 0 637 2 11 2,581,199 3 0 2,659,198 0 0 300 0 0 2,455 13 7 £ s. d. 8,248 9 10 6,226 17 5 6,422 11 9 13,203 8 5 2,714 11 2 75,881 1 3 2,613 2 8 1,234 13 5 1,719 11 2 704 15 9 4,263 10 9 28,239 12 3 13,252 19 5 528 16 4 22,972 8 9 3,664 9 9 10,702 17 6 39,252 14 7 3,450 12 9 814 17 0 25,122 2 4 32,595 9 6 34,333 8 7 64 16 5 444 12 8 174 0 0 4,752 16 4 3,322 6 9 37,382 14 4 6,893 10 8 55,418 10 1 9,293 6 3 77,998 17 0 £ s. d. 61,756 16 2 761 17 0 11,396 11 7 11,735 4 4 149 13 9 14,169 7 2 4,076 11 6 1,572 1 10 344 11 6 2,455 13 7 Total :. .. .. .. .. 20,290,561 7 11 '4,697,883 19 3,15,592,677 8 8 ] 20,290,561 7 11 14,697,883 19 3 15,592,677 8 8 151,203 6 11 15,743.880 15 7 16,169,371 0 0 15,743,880 15 7 ! 16,169,371 0 0 : 533,908 12 10 533,908 12 10 j 108,418 8 5 108,418 8 5 151,203 6 11

B. -1 TPt. I

50

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT showing the NET ISSUES from the PUBLIC WORKS FUND for the FINANCIAL YEAR ended 31st March, 1922, compared with the Sums voted under the Appropriation Act, 1921.

I I > i Expenditure. Credits. Net Expenditure. Imprests. Total. Voted. Amount Unissued. Issued IN Excess. 43 Public Works, Departmental 44 Railway-construction 45 Additions to Open Lines ... 46 General 47 | Courthouses 48 j Prisons 49 | Police-stations 50 ! Postal and Telegraph 51 I Agricultural 52 Mental Hospitals 53 Hospitals and Charitable Institutions 54 School-buildings .. 55 Timber-supply, &c. 56 Lighthouses 57 Harbour- works 58 Tourist and Health Resorts 59 Department of Immigration 60 Roads, &e. 61 Roads on Goldfields 62 '■ Development of Mining 03 Telegraph Extension 64 Contingent Defence 65 Improved-farm Settlements 66 Lands, Miscellaneous 67 Irrigation and Water-supply 68 Plant, Material, and Stores Services not provided for £ s. d. £ s. d. £ s. d. 184,225 5 6 55,941 16 3 128,283 9 3 .. 1,363,682 11 11 86,862 14 10 1,276,819 17 1 .. 1,857,003 12 8 623 15 11 1,856,379 16 9 92,691 2 2 5,633 16 5 87,057 5 9 5,357 18 4 1,000 0 0 4,357 18 4 42,953 12 11 1,213 7 10 41,740 5 1 22,562 14 7 18 10 11 22,544 3 8 114,959 6 9 2,053 2 0 112,906 4 9 2,809 19 4 1,695 4 3 1,114 15 1 41,874 7 5 36 15 2 41,837 12 3 .. I 31,282 0 10 569 11 2 30,712 9 8 .. | 2,872 7 3 403 16 8 2,468 10 7 16,372 7 11 3 4 0 16,369 3 11 16,492 14 3 142 2 8 16,350 11 7 2,423 12 0 .. 2,423 12 0 20,770 0 11 ' 2,773 18 9 17,996 2 2 .. | 324,647 4 10 . 77,137 13 11 247,509 10 11 .. I 583,078 11 8 30,183 14 9 552,894 16 11 11,291 16 5 27 10 0 11,264 6 5 2,129 18 7 .. 2,129 18 7 681,076 6 8 101,177 2 4 579,899 4 4 16,166 5 6 580 5 2 15,586 0 4 16 0 0 Cr. 16 0 0 17,549 11 2 71 3 9 17,478 7 5 .. | 87,704 6 7 4,991 9 4 82,712 17 3 .. | 230,705 16 8 124,273 19 5 106,431 17 3 .. - 11,634 4 0 200 1 6 11,434 2 6 £ s. d. i £ s. d. 128,283 9 3 24,606 6 1 1,301,426 3 2 t 235,571 17 3 2,091,951 14 0 : 21 10 7 87,078 16 4 4,357 18 4 41,740 5 1 22,544 3 8 4,000 0 0 116,906 4 9 1,114 15 1 41,837 12 3 30,712 9 8 2,468 10 7 16,369 3 11 16,350 11 7 2,423 12 0 17,996 2 2 3,687 16 8 251,197 7 7 1,619 2 7 554,513 19 6 11,264 6 5 2,129 18 7 21,308 12 11 601,207 17 3 15,586 0 4 Cr. 16 0 0 17,478 7 5 82,712 17 3 22,657 14 4 129,089 11 7 11,434 2 6 £ s. d. i 165,082 0 0 11,150,000 0 0 2,100,000 0 0 90,700 0 0 6,750 0 0 45,000 0 0 30,000 0 0 128,510 0 0 4,000 0 0 40,000 0 0 41,200 0 0 3,800 0 0 42,000 0 0 17,500 0 0 4,075 0 0 25,925 0 0 225,000 0 0 603,048 0 0 15,425 0 0 2,000 0 0 500,000 0 0 17,500 0 0 30 0 0 25,003 0 0 85,000 0 0 175,000 0 0 £ s. d. 36,798 10 9 8,048 6 0 3,621 3 8 2,392 1 8 3,259 14 11 7,455 16 4 11,603 15 3 2,885 4 11 10,487 10 4 1,331 9 5 25,630 16 1 1,149 8 5 1,651 8 0 7,928 17 10 48,534 0 6 4,160 13 7 1,913 19 8 j 46 0 0 I 7,524 12 7 : 2,287 2 9 ! 45,910 8 5 | £ s. d. 151,426 3 2 1,837 12 3 26,197 7 7 129 18 7 101,207 17 3 11,434 2 6 I Total .. 5,784,317 16 10 497,630 17 0 5,286,686 19 10 313,473 0 5 15,600,160 0 3 |o,542, 548 0 0 234,621 1 1 292,233 1 4 1

51

B.—l [Pt. I]

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT showing the NET ISSUES from OUTSIDE ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1922, compared with the Amount voted under the Appropriation Act, 1921.

The Treasury, '30.h April, 1922. J. J. Esson, Examined, and found correct. Secretary to the Treasury. G. F. C. Campbell, R. E. Hayes, Controller and Auditor-General. Accountant to the Treasury.

O0 rn o Expenditure. Credits. Net Expenditure. Imprests. Total. Voted. Amount Unissued. Issued in Excess. j h- 1 j 69 State Forests Account. State Forests Service State Coal-mines Account. State Coal-mines £ s. d. 108,308 6 2 £ s. d. i £ s. d. 726 1 5 | 107,582 4 9 £ s. d. 24 16 2 £ s. d. 107,607 0 11 £ s. d. 131,247 0 0 £ s. d. 23,639 19 1 £ s. d. , , 70 271,776 2 8 13,447 2 6 258,329 0 2 115 16 6 - ":. 258,444 16 8 294,452 0 0 36,007 3 4 t-> 71 Scenery Preservation Account . Scenery-preservation 52,274 8 11 | 80 9 1 ! 52,193 19 10 • ,1 52,193 19 10 68,293 -0 0 I 16,099 0 2 72 Nauru and Ocean Islands Account. „Nauru and Ocean Islands 113,608 6 10 ' 1,744 9 2 111,863 17 8 111,863 17 8 130,000 0 0 " 18,136 2 4 81 Electric Supply Account. Development of Water-power .. i . ; 895,928 8 1 900,000 0 0 ■■ 856,331 10 0 22,271 9 11 834,060 0 i 61,868 8 0 4,071 11 11 ; : 73 Land for Settlements Account. Land-for-settlements Expenses : .. 8,873 2 5 312 8 9 8,560 13 8 650 0 0 9,210 13 8 13,368 0 0 4,157 6 4 Land for Settlements Account. "1 J '. Opening up Crown Lands for Settlement Account. Roads to open up Land for Settlements Native Land Settlement Account. Native-land-purchase Expenses 52,817 16 3 1,346 12 6 51,471 3 9 51,471 3 9 50,400 0 0 1,071 3 9 80 74 3,550 1 2 j 1,645 2 6.1 1,904 18 8 1,904 18 8 3,350 0 0 1,445 1 4 Housing Account. i 75 Housing 252,613 0 0 252,613 0 0* : Discharged Soldiers Settlement Account. Expenses of Management .. 39,997 0 11 39,997 6 11 40,000 0 0 j 76 39,997 6 11 2 13 1 I 77 Fishing Industry Promotion Account. Fishing Industry Promotion - 3,546 4 6 3,546 4 6 3,546 4 6 j 10,000 0 0 6,453 15 6 __ Westport Harbour Account. Westport Harbour 49,477 4 8 1,512 0 10 j 47,965 3 10 47,965 3 10 62,120 0 0 78 14,154 16 2 79 War Expenses Account. War Expenses [l,791, 928 5 9 j 877,701 6 2 I 914,226 19 7 1,041,591 12 0 1,833,849 0 0 127,364 12 5 792,257 8 0 I i - * The amount voted was not required. Authority tor this expenditure is given in the Housing Act, 1910, section 29.

B.—l [Pt. I

52

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for the Financial Year ended 31st March, 1922, under the Civil List Act, 1920, Parts I, II, and V.

£ s. d. £ s. d. £ s. d. CIVIL LIST. FIRST DIVISION. His Excellency the Governor-General :—• The Right Hon. Viscount Jellicoe, Admiral of the Fleet, G.C.B., O.M., G.C.V.O.— Salary, 1st April, 1921, to 31st March, 1922 Allowance, 1st April, 1921, to 31st March, 1922 5,000 0 0 2,500 0 0 Administrator of the General Government :— 7,500 0 0 Sir Robert Stout, K.C.M.G.— Refund of salary, 27th to 30th Soptembor, 1920 Cr. 43 1 2 Establishment of the General Government :— Tho Prime Minister, Minister of Railways, Minister in Charge of Electoral and Imperial Government Supplies Departments, and Minister of Finance, — Right Hon. W. F. Massey— Salary, 1st April, 1921, to 31st March, 1922 1,950 0 0 * Minister of Intornal Affairs, Minister of Customs, Minister in Charge of High Commissioner, Audit, Museum, Registrar-General, Statistician, Laboratory, Advertising, and National Provident Fund Departments,— Hon. W. Downie Stewart — Salary, 1st April, 1921, to 31st March, 1922 House allowance, 1st April, 1921, to 31st March, 1922 1,267 10 0 200 0 0 Minister of Justice, Minister of External Affairs, Minister in Charge of Police and Prisons Departments, and Minister of Industries and Commerco, — Hon. E. P. LeeSalary, 1st April, 1921, to 31st March, 1922 House allowance, 1st April, 1921, to 31st March,'1922 1,467 10 0 1,267 10 0 200 0 0 1,467 10 0 Minister of Agriculture, Minister of Immigration, and Minister in Charge of Tourist and Health Resorts and Legislative Departments, — Hon. W. Nosworthy—Salary, 1st April, 1921, to 31st March, 1922 House allowance, 1st April, 1921, to 31st March, 1922 1,467 10 0 1,267 10 0 200 0 0 Minister of Labour, Minister of Mines, Minister in Charge of Pensions, Printing and Stationery, State Fire Insurance, and Friendly Societies Departments,— Hon. G. J. Anderson— Salary, 1st April, 1921, to 31st March, 1922 House allowance, 1st April, 1921, to 31st March, 1922 1,467 10 0 1,267 10 0 200 0 0 Attorney-General, Minister of Marine, Commissioner of State Forests, Minister in Charge of Valuation and Inspection of Machinery Departments, and Leader of the Legislative Council, — Hon. Sir Francis Bell— Salary 1st April, 1921, to 31st March, 1922 House allowance, 1st April, 1921, to 31st March, 1992 1,267 10 0 200 0 0 Minister of Lands, Minister in Charge of Land for Settlement, Discharged Soldiers Settlement, Scenery Preservation, and Repatriation Departments, — Hon. D. H. Guthrie— Salary, 1st April, 1921, to 31st March, 1922 House allowance, 1st April, 1921, to 31st March, 1922 Minister of Education, Minister of Publio Hoalth, and Minister in Charge of Hospitals and Charitable Aid and Mental Hospitals Departments, — Hon. C. J. ParrSalary, 1st April, 1921, to 31st March, 1922 1,467 10 0 1,267 10 0 200 0 0 1,467 10 0 1,267 10 0 Carried forward 12,022 10 0 7,456 18 10

53

B.—l [Pt. I]

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND— continued.

The Treasury, Wellington, 7th May, 1922. J. J. Esson, Secretary to the Treasury. B. E. Hayes, Accountant to the Treasury. Examined and found correct. G. F. C. Campbell, Controller and Auditor-General.

9—B 1 [Pt. I].

Brought forward .. £ s. d. 12,022 10 0 £ s. d. 7,456 18 10 Establishment or the Geneual Government — continued. Minister of Public Works, Minister of Native Affairs, 'Postmaster-General aird Minister of Telegraphs, Minister in Charge of Public Trust, Roads, Public Buildings, and Government Life and Accident Insurance Departments — Hon. J. G. Coates — Salary, 1st April, 1921, to 31st March, 1922 Minister of Defence and Minister in Charge of War Pensions— Hon. Sir R. H. RhodesSalary, 1st April, 1921, to 31st March, 1922 House allowance, 1st April, 1921, to 31st March, 1922 1,267 10 0 1,267 10 0 200 0 0 1.467 10 0 Member of the Executive Council Representing the Native Race and Minister in Charge of Cook Islands — Hon. Dr. Pomare — Salary, 1st April, 1921, to 31st March, 1922 House allowance, 1st April, 1921, to 31st March, 1922 1,075 5 0 200 0 0 1,275 5 0 Member of the Executive Council without portfolio,— Hon. Sir William Fraser— House allowance, 1st April, 1921, to 31st March, 1922 200 0 0 Member of the Executive Council without portfolio,— Hon. Sir W. H. HomesHouse allowance, 23rd August, 1921, to 31st March,1922 121 10 1 16,354 5 1 SECOND DIVISION. hi 1 mtTTTI ■ Native :— Pensioners, Auckland Medicines and medical attendances, 1921-22 Food-supplies Contingencies 1,071 13 10 615 5 3 185 6 8 3,600 0 0 2,286 19 1 6,072 5 9 Total £29,883 9 8 I

B.— l [Pt. IJ.

54

PUBLIC ACCOUNTS, 1921-19 22.

STATEMENT of the UNAUTHORIZED EXPENDITURE for the FINANCIAL YEAR ended 31st March, 1922.

Consolidated Fund. FOR SERVICES NOT PROVIDED FOR. £ s. d. £ s. d. £ s. d. Legislative, Department: — Refund to Mrs. MacDonald, widow of the late Hon. W. D. S. MacDonald, of portion of salary paid to Private Secretary of Leader- of tho Opposition for which the Government has assumed responsibility Advance on account of oompassionate allowance to Mrs. Klwaka Uru, widow of the late Mr. ,1. 11. W. Uru, M.P. .. 10 0 0 44 12 0 Stamp Duties Department: —■ Salary of Miss Steverrs, Tracer, for April and May, 1922, prior to retirement from the Servioe Three months' salary in lieu of leave of absence priorto retirement of T. Hall, Into District Land Registrar, Auckland 54 12 0 50 16 8 200 0 0 250 10 8 Public Works Department: — Wages for 1st to 7th April, 1922, of F. C. Underwood, plumber, Christchurch, on retirement 5 7 9 Native Department: — Burial expenses of the late Mr. J. H. W. Uru, M.P. 76 5 0 Police Department: — Compassionate allowance to ex-constablo H. .1. Montgomery, retired on account of loss of eyesight 319 7 6' Cook Islands Department: — Salary and allowances of H. G. Stainton, Postmaster, Raratonga, 1st to 30th April, 1922, returned to New Zealand 35 16 8 Pensions Department: — Payment of passage-money in respect of Imperial War Pensioner T. P. .1. Gore, Private 10831, Connarrght Rangers, charged to Imperial Pensions Account—which amount the Ministry of Pensions, London, declined to accept as liability of Imperial Government 42 0 0 Mines Department: — Payment of salary for period subsequent to 31st March, being part of leave of absonce on full pay, prior to retirement of the gaugors at the Mount Ida and WaimeaKumara Water-races Salary of L. H. Filers, Clerk, for- period 1st April to 16th May, on retirement from tire Public Service 91 6 8 60 12 11 151 19 7 Internal Affairs Department: — Salary of P. (1. Twiss, Clerk, for period 1st April to 12th June, granted leave on full pay on retirement Salary of Miss A. R. Crawford, Typiste, for- period 1st April to 7th May, granted annual and speoial leave orr lull pay Expenses incidental to the visit of the Hon. Minister of Customs, Private Seoretary, anil Messenger to Australia in connection with the tariff reciprocation 70 0 0 19 10 3 32 10 0 128 0 3 Health Department: — Salary and travelling-expenses of .1. Bruce, Superintendent of Experimental Farms, fur- inspection and supervision of Health Department and Hospital Boards' Farms .. Salaries for- period 20th January l<> 31st January of nino officers transferred from tho Tourist Department to tho Department of Health on the taking-over of the Sanatorium at Hanmer .. 141 6 8 56 11 5 Carried forward 197 18 1 1,262 3 6

55

B.—l [Pt. Ij

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the UNAUTHORIZED EXPENDITURE— continued.

Consolidated Fund— continued. FOR SERVICES NOT PROVIDED FOR—conliiiitjil. £ s. d. £ s. d. £ s. d. Brought forward Defence Department: — Salary for period 1st April to 16th May, for Lieutenant L. E. Earle on his retirement as medically unfit Salary of Lieutenant W. S. Browne, for period 1st April to 11th May, on his retirement as medically unfit Salary of Captain J. B. Le Mottee, for period 1st April to 81st July, on his retirement as medically unfit Refund to Mrs. A. Owen of amount paid by her in reduction of tho amount misappropriated by her husband, Sergeant A. Owen, whilst employed in the Vocational Training Branch, Dunedin Grant to Mrs. A. Macduff, mother of the late H. L. Macduff, Military Cadet, who was drowned in the Hutt River at Trentham 41 1 3 41 4 2 131 13 4 1,262 3 0 72 9 0 50 0 0 Marine Department: — Salary of F. Meyer, boatman, for 1st April, 1922, services dispensed with 336 S 3 Lands and Survey Department: — Compensation for land in the Parish of Komakorau — Native land wrongfully sold by the Crown in. the belief that same was Crown land Salary of T. Tudhopc for April and May, while on annual leave, and on sick-leave with full pay 0 13 6 300 0 0 363 6 8 63 6 8 Agriculture Department: — Salary of Mrs. J. Caiman, housekeeper, Central Development Farm, Weraroa, for- period 1st to 12th April, 1922, leave on retirement 5 3 4 Education Department: — Salary of R. G. Whetter, Inspector of Schools, Napier, for period 1st April to 30th June, whilo on special leave prior to retirement Salary of Mrs. E. M. Pytt-Jackson, late Manager, Receiving Home, Wellington, for period 1st to 30th April, while on special leave prior to retirement 162 1.0 o 25 8 4 187 18 4 Advances, Miscellaneous : — Advances outstanding 2.155 13 7 300 0 0 2,455 13 7 FOR SERVICES IN EXCESS OF VOTES. Final Charges. Imprests. Total. Vote 6—Working Railways Vote 13—Department of External Affairs .. £76117 0 Vote 15—Justice .. .. .. 11,302 18 8 Vote 16—Supreme and Magistrates'Courts 10,747 8 3 Vote 20—Cook Islands .. .. .. 149 13 9 Vote 28—Department of Health .. .. 9,182 10 10 Vote 30 —N.Z. Military Forces and Cadets Vote 35 —Marine Department .. .. 1,522 7 II Vote 39—Electoral .. .. .. 344 11 6 01,756 16 2 33 12 11 987 16 1 4,986 16 4 4,076 11 6 49 13 11 61,756 16 2 761 17 0 11,396 11 7 11,735 4 4 149 13 9 14,1.69 7 2 4,076 11 6 1,572 I 10 344 11 6 Total services in excess of votes .. £34,071 7 11 71,891 6 11 105,962 14 10 Total Consolidated Fund Public Works Fund. £108,418 8 5 FOR SERVICES NOT PROVIDED FOR. 96 15 0 Salary of H. Rix Trott, Assistant Engineer, Nelson, for period 1st April to 21st June, 1922, special leavo on retirement Salary of J. J. Hay, Draughtsman, Head Office, for period 1st April to 31st May, 1922, special leave on retirement . . Salary of W. J. Wetheridge, Over-seer, Auckland, for period 1st April to 31st May, 1922, special leave on retirement .. Salary of T. J. MeCoskcr, Draughtsman, Head Office, for period 1st April to 30th June, 1922, special leave on retirement Salary of J. S. McKenzie, Storeman, for period 1st to 8th April, 1922, special leave on retirement Salary of J. G. O'Donnell, Clerk, Immigration Office, for period 1st to 30th April, 1922, special leave on retirement Expenses in connection with drainage of Ruakaka Swamp, North Auckland Purchase of motor-cars from other Government Departments 55 0 0 54 3 4 .107 10 0 5 4 6 17 18 4 15 19 7 11,081 11 9 £11,434 2 0

B.—l [Pt. I].

56

PUBLIC ACCOUNTS, 19 21-19 2 2

STATEMENT of the UNAUTHORIZED EXPENDITURE— continued.

J. J. Esson, Secretary to the Treasury. R. E. Hayes, Accountant to the Treasury. The Treasury, Wellington, 23rd June, 1922 Examined and found correct. G. P. C Campbell, Controller and Auditor-General

Public Works Fund— continued. £ s. d. £ s. d. £ s. d. Brought forward 11,434 2 6 FOR SERVICES IN EXCESS OF VOTES. Imprests. 24,606 6 1 Total. Final Charges. Vote 44—Railway-construction .. ..£126,819 17 1 Vote 52—Mental Hospitals .. .. 1,837 12 3 Vote 59—Department of Immigration .. 22,509 10 11 Vote 62 —Development of Mining .. 129 18 7 Vote 63—Telegraph Extension .. .. 79,899 4 4 3,687 16 8 151,426 3 2 1,837 12 3 26,197 7 7 129 18 7 101,207 17 3 21,308 12 11 Total services in excess of votes .. 231,196 3 2 49,602 15 8 280,798 18 10 Total Public Works Fund £292,233 1 4 Land for Settlements Account. Opening up Crown Lands foe Settlement Aocount. FOR SERVICES IN EXCESS OF VOTES. Final Charges. Imprests. Total. Vote 80 —Roads to open up Land for Settlements .. .. £1,071 3 9 1,071 3 9 1,071 3 9 State Advances Office Account. FOR SERVICES NOT PROVIDED FOR. 20 0 0 Salary of Miss I, M. Smith, Cadette, for April and May, 1922, on retirement from the Service Salary of Miss J. D. Connor, Cadette, for April and May, 1922, on retirement from tho Service Rent of offices, paid to Public Works Department Charges incurred by tho Consolidated Fund on stock and bonds for the half-year ended 31st October, 1921 20 0 0 266 13 4 1,279 4 5 Government Insurance Account. 1,585 1.7 9 FOR SERVICES NOT PROVIDED FOR. 325 0 0 Payment to P. Muter, Actuary and Deputy Commissioner, as allowance in liou of six months' full pay on retirement ..

57

B.—l IPt. I

PUBLIC ACCOUNTS, 1921-192 2.

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1922, as rendered by respective Departments. CONSOLIDATED FUND, ORDINARY REVENUE ACCOUNT. Permanent Charges. Civil List: — £ b. d. Native purposes .. .. .. .. .. .. .. .. 232 10 1 Under special Acts : — £ s, d. National Provident Fund Act,. 1910, and Finance Aot, 1916 .. 7,422 0 0 Pensions Act, 1913— £ s. d. Old-age pensions .'. .. .. .. 37 1 8 Widows' pensions .. .. .. . . 915 0 Military pensions . . . . . . . . 106 3 4 .153 0 0 War Pensions Aot, 1915 .. .. .. .. .. 210 9 10 Miner's Phthisis Act, 1915 .. . . .. .. 49 2 6 Hospitals and Charitable Institutions Acts, 1909, 1910, and 1913 28,186 II 0 Education Act, 1914 .. .. .. .. .. 143 15 O New Zealand University Amendment Act, 1914 .. .. 25 0 0 Rabbit Nuisance Act, 1908 . . .. .. .. 124 0 0 Slaughtering and Inspection Act, 1908 .. .. .. 1,184 0 0 Stock Act, 1908 .. .. .. .. .. .. 584 0 0 38,081 18 4 Votes. Legislative Departments .. .. .. .. .. .. .. 3,855 16 8 Treasury Department .. .. .. .. .. .. .. 35 18 10 Land and Income-Tax Department .. .. .. .. .. .. 1,969 12 7 Stamp Duties Department .. .. .-. .. .. .. .. 91 12 10 National Provident and Friendly Societies Department .. .. ..' .. 1,884 0 0 Working Railways .. .'. .. .. .. .. .. .. 182,645 0 0 Post and Telegraph Working-expenses .. .. .. .. .. .. 115,335 0 0 Public Buildings .. .. .. .. .. .. .. .. 4,882 0 0 Government Domains .. . . .. .. .. .. .. 122 0 0 Maintenance and Improvement of Roads .. .. .. .. .. 6,360 0 0 Native Department .. . . .. . . . . .. .. .. 186 5 9 Department of External Affairs .. . . .. .. . . .. 444 0 0 Department of Industries and Commerce .. .. .. .. .. 34,586 11 7 Department of Justice .. .. .. .. .. .. .. 779 12 6 Supreme and Magistrates' Courts .. .. ..- ■ .. .. .. 951 9 9 Prisons Department ..' .. .. .. .. .. .. .. 2,746 11 2 Police Department .. .. .. .. .. .. .. .. 7,299 13 10 Cook Islands .. .. .. .. .. .. .. .. 604 0 0 Mines Department .. .. .. .. .. .. .. .. 1,350 0 0 Department of Internal Affairs .. .. .. .. .. .. 5.922 5 4 Audit Department .. .. . . .. .. .. .. .. 233 10 8 Printing and Stationery .. .. .. .. .. .. .. 9,745 19 10 Mental Hospitals .. .. .. .. .. .. .. .. 11,714 8 9 Department of Health .. .. .. .. .. .. .. 32,21.8 9 4 Naval Defence .. .. .. .. .. .. .. .. 21,044 0 0 New Zealand Military Forces and Cadets .. .. .. .. 6,920 9 2 Aviation .. .. .. .. .. .. .. .. .. 169 8 10 Rifle clubs .. .. .. .. .. .. .. .. .. 121 19 0 Customs Department.. .. .. .. .. .. .. .. 517 0 8 Marine Department ..' .. .. .. .. .. .. .. 3,970 0 2 Department of Labour .. .. .. .. .. .. .. 2,302 2 1 Department of Lands and Survey .. .. .. .. .. . . 5,835 4 8 Valuation .. .. 2,113 5 7 Electoral .. .. .. .. .. .. .. .. .. 192 11 2 Agriculture .. .. .. .. .. .. .. .. .. 12,693 0 0 Tourists .. .. .. .. .. .. .. 3,671 7 2 Education Department .. .. .. .. .. .. .. 25,963 3 4 Total Ordinary Revenue Account .. .. .. .. £549,791 19 8

B. 1 [Pt. I].

58

PUBLIC ACCOUNTS, 1921-19 22.

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1922, as rendered by respective Departments— continued. PUBLIC WORKS FUND. Votes. £ s. d. Public Works, Departmental . . . . .. .. . . . . .. 562 0 0 Railway-construction .. .. .. .. .. .. .. 371,746 0 0 Additions to Open Lines .. .. .. .. .. .. .. 84,656 0 0 Public Buildings, General .. .. .. .. .. .. .. 0 0 Courthouses .. .. .. .. .. .. .. .. 214 0 0 Prisons .. .. .. .. .. .. .. .. 1,601 0 0 Police-stations .. . . .. .. .. .. .. .. 912 0 0 Postal and Telegraph.. .. .. .. .. .. .. .. 17.098 0 0 Agricultural .. .. .. . . .. .. .. .. 82 0 0 Mental Hospitals .. .. .. .. .. .. .. 1,982 0 0 Hospitals and Charitable Institutions .. .. .. .. .. .. 1.281 17 4 Timber-supply .. .. .. .. .. .. ..' 1,734 0 0 Lighthouses . . ..*•.. .. .. .. .. .. 550 0 0 Tourist and. Health Resorts . . .. .. .. . . .. .. 78 1 4 Roads, &c. .. .. .. .. .. .. .. .. .. 210,609 0 0 Roads on Goldfields .. . . .. .. .. .. . . . . 600 0 0 Telegraph Extension . . .. .. .. .. .. .. .. 385,109 0 0 Lands, Miscellaneous .. .. .. .. .. .. .. .. 1,926 1 9 Irrigation and Water-supply .. .. .. .. .. .. .. 4,591 0 0 Plant, Material and Stores .. .. .. .. .. .. .. 24,498 (.) 0 Total Public Works Fund .. .-. .. .. £1,143,603 0 5 Scenery Preservation Account .. .. .. .. .. .. .. 483 11 0 State Forests Account .. .. .. .. .. .. 4,485 12 2 State Coal-mines Account .. .. .. .. .. .. .. 22,200 0 0 Nauru and Ocean Islands Account .. .. .. .. .. .. 22,870 0 0 Railways Improvement Authorization Act 1914 Account .. .. .. .. 11,768 0 0 Waihou and Ohinemuri Rivers Improvement Account .. .. .. .. 5,298 0 0 Electric Supply Account .. .. .. .. .. .. .. 299,214 0 0 Land for Settlements Account — £ s. d. Land for settlements expenses .. .. .. .. 103 0 9 Estates .. .. .. .. .. .. 879 7 3 - 982 8 0 Land for Settlements Account (Discharged Soldiers Settlement Account) estates .. 1,281 19 2 Land for Settlements Account (Opening up Crown Lands for Settlement Account) .. 6,584 0 0 Native Land Settlement Account — Native-land purchase expenses .... .. .. 88 8 6 Expenditure under the Act (Lands Department) .. .. 2,629 0 7 •■ 2.717 9 1 Hauraki Plains Settlement Account .. .. .. .. .. .. 7.544. 5 8 Rangitaiki Land Drainage Account .. .. .. .. .. .. 2,767 15 1 Swamp Land Drainage Account .. .. .. .. .. .. 3,453 6 7 Education Loans Account .. .. .. .. .. .. .. 1,691 13 7 War Expenses Account — War expenses .. .. .. .. .. .. 723,934 0 0 Repatriation .. .. .. .. .. .. 344 6 1 ■ 724,278 6 1 Government Insurance Account .. .. .. .. .. .. 3,740 12 9 Government Accident Insurance Account .. .. .. .. .. 397 5 10 State Fire Insurance Account .. .. .. .. .. .. .. 77 16 3 State Advances Account —Advances to Settlers Branch .. . . .. .. 622 15 10 Public Service Superannuation Fund Account .. .. .. .. .. 296 3 9

B. 1 FPt. I

59

PUBLIC ACCOUNTS, 1921-19 22.

SUMMARY of CERTIFIED STATEMENTS of LIABILITIES as on 31st March, 1922, as rendered by respective Departments— continued. SUMMARY. Consolidated Fund— £ _. d. Ordinary Revenue Account .. .. .. .. .. .. 549,791 19 8 State Forests Account .. .. .. .. .. .. .. 4,485 12 2 State Coal-mines Account .. .. .. .. .. .. 22,200 0 0 Nauru and Ocean Islands Account .. .. .. .. .. .. 22,870 0 0 Scenery Preservation Account .. .. .. .. .. .. 483 11 0 Public Works Fund .. .. .. .. .. .. .. 3.143,603 0 5 Railways Improvement Authorization Aot 1914 Account .. .. .. 11,768 0 0 Waihou and Ohinemuri Rivers Improvement Account .. .. .. 5,298 0 0 Electric Supply Account .. .. .. .. .. .. .. 299.214 0 0 Land for Settlements Account .. .. .. ... . . .. .. 982 8 0 Land for Settlements Account— Discharged Soldiers Settlement Account .. .. .. .. .. 1,28119 2 Opening up Crown Lands for Settlement Account .. .. .. .. 6,584 0 0 Native Land Settlement Account .. .. .. .. 2,717 9 I Hauraki Plains Settlement Account .. .. .. .. .. .. 7,544 5 8 Rangitaiki Land Drainage Account .. .. .. .. .. .. 2,767 15 1 Swamp Land Drainage Account .. .. .. .. .. .. 3,453 6 7 Education Loans Account .. .. .. .. .. .. .. 1,691 13 7 War Expenses Account .. .. .. .. .. .. ..'724,278 6 1 Government Insurance Account .. .. .. .. .. .. 3,740 12 9 Government Accident Insurance Account .. .. .. .. .. 397 5 10 State Fire Insurance Account .. .. .. .. .. .. .. 77 16 3 State Advances Account .. .. .. .. .. .. .. 622 15 10 Public Service Superannuation Fund Account .. .. .. .. .. 296 3 9 Total, all accounts .. .. .. .. .. £2,816,150 Oil

Note.—This statement is not audited, the Audit Department not having sufficient information in the office to enable it to do so.

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