PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1921-1922. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO REPORT OF THE CONTROLLER AND AUDITOR-GENERAL, AND STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1922.

Appendix to the Journals of the House of Representatives, 1922 Session I, B-01-part02

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1922. NEW ZEALAND.

PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR 1921-1922. PART II. PREPARED BY THE TREASURY DEPARTMENT. CERTIFIED TO BY THE CONTROLLER AND AUDITOR-GENERAL UNDER THE PUBLIC REVENUES ACT, 1910. ALSO REPORT OF THE CONTROLLER AND AUDITOR-GENERAL, AND STATEMENT SHOWING THE PUBLIC DEBT OF THE DOMINION AS ON THE 31st MARCH, 1922.

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CONTENTS. PAGE. AUDITOR-GENERAL'S REPORT .. .. .. .. .. .. .. .. 3 Schedule of Imperfect Vouchers .. .. .. .. .. .. .. .. 9 Statement showing Sums irrecoverable by the Crown .. .. .. .. .. 12 GENERAL BALANCE-SHEET :— Cash Accounts ■ .. .. .. .. .. . . . .. 14 Summary of Balances .. .. .. .. . . .. .. 16 Accounts relating to the Public Debt .. . . . .. .. .. 17 DETAIL STATEMENT OE REVENUE:— Ordinary and Territorial Revenue ~ ~ . . . . .30 Miscellaneous Ordinary Revenue .. .. .. .. . ~ . .32 DISBURSEMENTS IN RESPECT OP INTEREST AND SINKING FUND .. .. . .34 DISBURSEMENTS UNDER SPECIAL ACTS .. .. .. . . . .56 IMPRESTS OF THE CONSOLIDATED FUND OUTSTANDING .. . . . .60 LOCAL BODIES' ACCOUNTS :— Revenue from Fees, Fines, etc. .. .. .. . . . . .61 Endowments of Land .. .. . .. .. .. .. .. ~ 62 GoLDMELDS REVENUE . . . . . . . . . . . . . . . . . . 62 Gold Duty .. .. .. .. .. .. .. .. .. .. .. 63 Counties Separate Account.. .. .. .. .. .. .. .. .. 64 Advance Account .. .. .. .. .. .. . . . .64 DEPOSIT ACCOUNTS:— Balance-sheet .. .. .. .. .. .. .. .. .. .. 65 Education Reserves Amendment Act, 1914 .. .. .. .. .". .. ~ 66 Land Act, 1908, Mining Districts Land Occupation Deposit Account .. .. .. 66 Receipts and Disbursements under the Trustee Act, 1908 .. .. .. .. .. 67 DETAIL STATEMENT OF TRANSACTIONS:— Land for Settlements Account .. .. .. .. .. .. .. .. 68 Land for Settlements Account (Discharged Soldiers Settlement Account) .. .. 74 IMPRESTS OF THE PUBLIC WORKS FUND OUTSTANDING .. .. .. .. .. 76 SINKING FUNDS:— Sinking Funds accrued .. .. .. .. .. .. .. .. .. 77 Receipts and Disbursements of the Sinking Funds .. .. .. .. .. .. 78 TA!!LE OF THE PUBLIC DEBT ON THE 31st MARCH, 1922 .. .. .. .. .. 82

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PUBLIC ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31st MARCH, 1922.

REPORT OF THE CONTROLLER AND AUDITOR-GENERAL. The Controller and Auditor-General has the honour, in compliance with section 84, subsection (2), of the Public Revenues Act, 1910, to submit to Parliament the accompanying statement of accounts prepared by the Treasury for the financial year ended 31st March, 1922, and to report as follows :— After entering upon my duties as Controller and Auditor-General in January last I took the earliest opportunity of visiting the chief centres of the Dominion, with a view of ascertaining the position regarding the audit of local authorities and other accounts in the local centres. A careful inspection of the system of audit obtaining generally in regard to Government accounts under the provisions of the Public Revenues Act, 1910, has also been made. The ordinary duties carried out by Audit may be classified under the following heads :— (I.) Audit of the receipts and expenditure of all local bodies. (2.) Audit of Government stores and property. (3.) Checking of Government loans dnd public debt and Treasury expenditure. (4.) Audit of departmental balance-sheets. (5.) Audit of receipts and expenditure of Government Departments. Local Authorities. The work of auditing local bodies' accounts has been carefully and well done, but unfortunately, owing to insufficiency of staff, in some instances the work is in arrear. The vast increase in the revenues of local authorities during the past ten years, all of which must, of course, be audited, is a feature which is liable to be overlooked when considering the capabilities of the Audit staff. A reference to local-body statistics will show that while in 1910-11 the total of receipts of these bodies (excluding Hospital and. Education Boards) for that year was £5,541,284, the sum for the year 1919-20 was £10,959,798 —practically a doubling of the receipts in ten years. These sums are receipts only, and do not include outstanding rates, &c, and the expenditure, all of which must, of course, be checked in the routine of audit. For genera] information I may state that the numbers of local governing bodies existing at the end of 1921, the accounts of which require to be audited by the Government, were as follows : Boroughs, 115; counties, 129; Drainage Boards, 61; Education Boards and bodies, 63; Electric-power Boards, 21 ; Fire Boards, 36 ; Harbour districts, 33 ; Hospital Boards, 45 ; Local Railway Boards, 3; Maori Land Boards, 7 ; River Boards, 51 ; Road Boards, 82 ; Town Boards, 70 ; Tramway Boards, 2 ; Water-supply Boards, 7 ; Cemetery Trusts, 327 ; and Domain Boards, 658. Of these bodies, the Electric-power Boards are rapidly increasing, and are likely to continue to do so. At the present time, when the Treasury is finding it necessary to curtail expenditure as much as possible, it is not desirable to increase the Audit staff if it can be avoided, and I am endeavouring, therefore, to so arrange the system that some members of the headquarters staff may be spared to strengthen the district inspectional staff. I am pleased to be able to record that local bodies as a rule have assisted the Audit officers in every possible way, and the only complaint that has been received from them is on account of the work being in arrears. In addition to many adjustments of technical irregularities by Audit during the year, special action was taken in respect of the various classes of local bodies as follows :—

Si Surcharge s. urcha Loan Refunds. Defalcations. Miscellaneous. Boroughs Counties Drainage Boards Education authorities Electric-power Boards Harbour Boards Hospital Boards Road Boards Town Boards .. 4 2 3 1 1 2 1 1 3 2 2 2 4 1 1 i 2. prosecutions re disqualifications. 1 prosecution re use of loan-moneys. 1 prosecution re disqualification. i' i 1 illegal deposit of funds. 1 disqualification. 1

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Audit of Goveenment Stores and Property. This very important branch of Audit work has not in the past received that attention which its importance requires. Although a Government Stores Auditor has been appointed, it is found that without the help of some Assistant Inspectors a complete audit cannot be carried out. In very few Government Departments is the system of control over stores efficient. Stores are the equivalent of cash, but many public officers do not seem to have recognized this fact, nor have they been called upon to observe the same care and attention with regard to the accounting for public stores and property as has been enforced in regard to accounting for public moneys. The Public Revenues Act very properly makes no distinction between a defalcation in stores and a defalcation in public moneys —both are equally punishable. Owing to the failure to recognize this principle I fear that very considerable losses have occurred in the past —losses which have remained undetected owing to inefficient control. The promulgation of multitudinous regulations and instructions, with subsequent amendments, is calculated to cause confusion and does not necessarily bring about efficiency. The only method by which efficiency can be attained is by establishing a sound system and by ensuring observance of that system by regular inspections by an Audit officer. The present form in which, the Public Accounts are presented to the House makes it impossible to include in those accounts any reference to value of stores and property of the Government. It is hoped that the decision of the Government that departmental balance-sheets shall be prepared annually will to some extent provide a remedy for this defect. The practice of piecemeal purchasing, and purchasing " for immediate use," has been prevalent in the Service, with all its attendant evils. A Stores Purchase Board has been constituted by the Government which will regulate the system of purchasing by Departments and should materially assist in eliminating many of the existing evils. The system of writing-off stores which have been lost or stolen has been perfunctorily carried out in most Departments. It is essential that all Government stores and property required to be written off should be so written off under a uniform system, and duly reported to Parliament. Improvements have been effected in some Departments in this respect.. In the Defence Department, for instance, a sound costing system has been instituted. The Audit Department aims at introducing a system in connection with all Departments, which will enable departmental costs to be compared with trade costs of a similar nature, and will make it possible for Parliament to judge of the efficient and economical working of the departmental establishments or otherwise. Such a system also, from an administrative point of view, is advisable so as to enable executive officers to control the expenditure which is incurred under their supervision. The following departmental systems have been partially inspected: Agriculture, Defence, Education, Marine, Mental Hospitals, Mines, Police, Prisons, Public Works, and Public Health. The investigations have proved the existence of many defects. Stores have been purchased and never brought on charge ; stores have been written off without sufficient inquiry and without the authority of Parliament; there has been insufficient check on. deliveries, which, opens the door to short deliveries and other frauds ; insufficiency of check and ease with which articles can be written off open the door to theft; there has also been an absence of a proper costing system and stocktaking, rendering it impossible to ascertain if peculation is going on. Audit investigations have also proved that there have in some cases been free issues of Government goods to Government officers, or issues at reduced cost. Officers of the Public Service are not entitled to derive, either directly or indirectly, any such advantages from their status in the Service. Loans and Public Debt, etc. The total amount of loans outstanding at 31st March, 1922, was £219,054,385, including Public Debt Account, £206,434,435, and State Advances Debt Account, £12,619,950. Of the total securities outstanding representing the public debt, £11,288,180 consists of interdepartmental liabilities only, and the relative securities arc shown under " Debenture Sales Account " and " Inscribed Stock Sales Account " in the general balance-sheet relating to the public debt. Public debt loans amounting to £731,325 were paid off during the year as follows : — £ s. d. Out of Ordinary Revenue Account .. .. .. 730,011 0 7 Out of sinking fund set free .. .. .. 1,288 19 5 Out of moneys raised in 1920-21 .. .. .. 25 0 0 £731,325 0 0 Loans amounting to £157,870 were raised during the year for redemption of loans falling due in 1922-23. This amount therefore appears twice on the debt at 31st March, 1922. In addition to the transactions already stated, public-debt Loans amounting to £4,289,125 have been renewed during the year by the issue to the holders of £4,270,975 debentures and £18,150 inscribed stock. Loans amounting to £2,826,095 were paid off out of moneys raised by the issue of an equal amount of debentures and inscribed stock. Securities to the amount of £22,816,325 were issued in conversion or replacement of securities of an equal value. Included in the amount of £22,816,325 is an amount of £22,000,000, debentures issued in place of an equal amount of memorandum security, representing advances made by the Imperial Government to this Dominion during the period of the war. The amount now represented by memorandum security is £208,931.

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State Advances debt loans to the amount of £207,500 have been renewed by the issue to the holders of fresh securities of an equal amount, leaving the amount of State Advances debt securities outstanding unchanged. Statutory authority to make advances on behalf of other Governments was passed last session. Such advances had previously been made without statutory authority. Advances were made to the amount of £98,923, of which £48,396 was recovered, leaving an amount of £50,527 outstanding on 31st March, 1922. The authority contained in section 4 of the Finance Act, 1919, has for the first time been used to recoup to the Ordinary Revenue Account the sinking-fund charges paid by that account in respect of loans raised for the purposes of the various separate accounts. As the revenues of the separate accounts are in some cases insufficient to cover these interest and sinking fund charges, the effect of claiming from those accounts the full amount of interest and sinking fund is to recover portion of these charges out of loan-moneys. Such a state of things is undesirable, particularly as regards the sinking-fund charges. The present practice by Departments of crediting various receipts to their votes has not proved satisfactory. Should there be any excess in the amount of credits actually realized over the amount estimated and submitted with the estimates to Parliament, this excess becomes available for expenditure in addition to the actual amount voted. Representations have been made to the Treasury with a view of improving the system, so that a more complete parliamentary control of expenditure may be ensured. When auditing the Receivers' Accounts for Wellington during the year it was found in some cases that the system of internal check in operation was not quite satisfactory, and the Audit "examination resulted in a more efficient check being adopted as well as the detection of several small defalcations. The Treasury statement has been examined and found correct. There are no discrepancies between the statement and books of the Treasury. The various accounts as under, dealing with the operations of the Public Account for the period under review, have been duly audited, certified to, and presented to Parliament as required by the Public Revenues Act, 1910 :— Abstract of the Public Account. Civil List Account. Appropriation Account. Unauthorized Expenditure Account. Audit of Departmental Balance-sheets. Owing to the lateness of the receipt of departmental balance-sheets last year it was impossible to arrange for their complete audit, but it is hoped this year to make a more thorough examination. It is pointed out that it will take two or three years to bring all balance-sheets into line and to have the valuation of the very varied class of assets completed. The valuation of roads and bridges ; post-offices, telegraph-lines ; material and instruments ; railways ; scenic forests ; plantations, &c, presents difficulties which will take time to overcome. Difficulties also exist in arriving at the approximate amounts of revenue of a Department for which the cash is received by another Department. For instance, there is difficulty in allotting the revenue earned by the Stamp Department and the Postal Department in respect of stamps sold. It is difficult also for Audit to check the dissection of capital, and revenue expenditure in some Departments, for the reason that the schedules held by the Department contain very brief particulars of the services rendered, while the appropriations made by Parliament contain items covering both capital and revenue expenditure. This could be overcome if in the Appropriations capital and revenue expenditure were shown separately. In cases where Departments control subsidiary branches the accounts of each branch should be shown separately to enable a proper analysis of the various departmental operations to be made. Those Departments which arc non-revenue-producing have not kept a double-entry system of accounts, and they compile their Income and Expenditure Account from the net-expenditure book, and some difficulty exists when examining the balance-sheets in determining whether all sundry creditors and debtors have been brought to charge. By co-operation between the various Departments and Audit these troubles can all be overcome. A decided improvement is noticed in those Departments whose accounts have been examined this year. Audit of Receipts and Expenditure of Government Departments. I find that a great deal of work is performed in checking details of receipts and expenditure in connection with some of the Government Departments when these details have already been subjected to a departmental audit. lam at present making inquiries with a view, if possible, of altering the system in cases where there is a complete and reliable local audit within the Department itself. In this investigation I am greatly indebted to the Public Service Commissioner for the assistance of his staff. The postal-draft system of payment of sums up to £5, instituted, by the Treasury with the object of ensuring prompt payment to tradesmen and others, has operated successfully in the Auckland and Wellington districts, claims to the number of 23,000 having been passed within the latter district during the year. Attention is directed to the large number of Audit queries rendered necessary by irregularities in claims for travelling-expenses by Government officers. The idea seems to prevail with some

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officers that because a limit is set to the amount for which a receipt to support expenditure is required by regulation, it is not improper to charge that limit when the cost has been less. It should be unnecessary to emphasize the fact that travelling-expense claims should be made only for the actual amounts disbursed, due regard being also given to the use of the least expensive mode of transit. The Audit Office must rely to a large extent on the certificate of the departmental officer in these cases, and it is essential in the public interest that proper care should be exercised by certifying officers before signing the certificate. Unfortunately, Audit finds that many officers take little trouble to subject these claims to any scrutiny before certifying. General. The Audit Office has suffered considerable reduction in staff during the year, the number of officers being now 123, or twenty-three less than last year. The reduction is represented chiefly by temporary clerks who were either dispensed with or resigned. The past practice of examining the War Expenses and Repatriation Accounts concurrently with expenditure therefrom has been continued, but the work has been greatly reduced. The following classes of work have absorbed the greatest part of the time spent on the examination : Retrospective allowances, of which 517 were passed during the period, bringing the total to the 31st March up to 16,173 ; gratuities to the number of 627 were passed during the period, bringing the grand total to 94,810 ; retrospective camp pay to the number of 1,500 during the period bringing the total to 17,156. The work of the Imperial Supplies Branch is now so much reduced that the audit examination is principally confined to the shipping and storage accounts of wool. The examination of the Butter Equalization Fund required a large amount of work, but at the present date only two claims havft still to be disposed of. Arrangements have been made for a continuous audit of the operations of the Meat-producers" Board. During my visit to London over a year ago I inspected the Audit staff in the High Commissioner's Office. Two Audit officers perform the whole of the London work, which entails a thorough examination of the expenditure made by the High Commissioner on behalf of all Departments of the Government, in addition to the audit of all financial operations by the Treasury. lam pleased to be able to report that the work is being satisfactorily performed. Imperfect Vouchers. In terms of section 69 of the Public Revenues Act, 1910, the authority of the Minister of Finance was given to pass certain claims without the production of supporting vouchers, on the grounds (1) that receipts were not obtained, (2) that it was not possible to obtain them, or (3) that they were lost and could not be replaced. The total of claims so passed was £2,479 17s. 4d., the details of which appear in a schedule attached hereto. Authority contained in section 70 of the Public Revenues Act, 1910, enabled the Audit Office to pass certain vouchers as shown in the schedule attached, which were defective for want of certificates or other relative documents. Losses, Deficiencies, Debts iereooveeable, etc., to be written off. The Audit Office submits a schedule of losses or deficiencies in cash, stores, or supply, for which parliamentary authority will be required before such can be written off. The total amount is £49,498 18s. The reason for writing off is in each case stated in the schedule, the items requiring special mention being the following :— Health Department. Value of Russell Ward Building at Te Waikato Sanatorium, handed over to Waikato £ s. d. Hospital Board by authority of Cabinet .. .. .. .. .. £1,800 0 0 Lands Department. Rents and interest due by settlers remitted owing to holdings being in an unproductive state or because of losses of stock by floods .. .. .. .. .. 12,706 6 5 Rents and rates of discharged soldiers' and other holdings forfeited on account of rent being in arrear, or the settlers being unfinancial or deceased, or on account of the surrender of holdings .. .. .. .. .. .. .. 16,310 17 6 Mortgages and interest in respect to discharged soldiers' and other holdings that had been forfeited .. .. .. .. .. .. .. .. 3,924 3 6 Depreciation of motor-cars and tractors .. .. .. .. .. 1,154 311 Net loss on live and dead stock written off .. .. .. .. .. 3,589 14 10 Mines Department. Shortage in coal stocks due to evaporation and stone .. .. .. .. 774 12 6 Repatriation Department. Loans granted to returned soldiers who have become bankrupt, or are wasters or deceased 1,692 8 11

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Surcharges. A number of irregular transactions necessitating the issue of surcharges occurred during the year, the particulars are as follows : — Defence Department. Captain McGee, Command Paymaster, Southern District, N.Z. Army Pay Department, Christchurch, was surcharged with the amount of £10, representing an overpayment of cost-of-living increase to ex-Quartermaster A. W. Shallcrass, N.Z. Permanent Staff (temporary), for which he was responsible. The amount was paid. Lands and Survey Department. W. E. Cockroft, Cashier, District Lands and Survey Office, Wellington, was surcharged the sum of £80 2s. lid., representing amounts remitted by money-orders from Crown tenants and cashed by him for T. S. Dickson, who had stolen them. For the theft Dickson received six months' imprisonment and eighteen months' reformative treatment, as shown below, and Cockroft, on appeal to the Minister in terms of the Public Revenues Act, was relieved of the surcharge with the exception of £5. Repatriation Department. Frank Henry Burbush, Repatriation Department, Auckland, was surcharged with the amount of £282. This officer was responsible for seeing that proper insurance was effected on chattels secured by bill of sale to cover loans granted to three returned soldiers for a furniture business. The surchargee, through negligence, omitted to see that a policy was taken out in the name of the King, consequently when the premises were burnt down no insurance was recoverable. On appeal to the Minister of Finance, under section 67 of the Public Revenues Act, 1910, he was relieved of the surcharge. Stamp Duties Department. Harold Beanland Walton, Stamp Duties Department, Auckland, was surcharged with the amount of £20 in respect to the loss of two £10 stamps from the stock of the Deputy Commissioner of Stamp Duties, Auckland. Mr. Walton appealed to the Minister of Finance, with the result that the appeal was allowed, and the amount will be written off. State Forest Service. Adam Duncan Macfarlane, State Forest Service, was surcharged with the amount of £16 13s. 2d., being expenditure in excess of the ruling market rates for cabinets purchased from Lankshear's Limited, Wellington, instead of through the Government Printer. The officer surcharged appealed to the Minister, with the result that he was relieved wholly of the amount of the surcharge. Percy Morgan Page, Forest Ranger, relief works, Rangitikei sand-dunes, was surcharged on the 7th March with the amount of £16 6s. lid., being the value of fencing-material stolen from Himitangi flag station whilst in his charge. Page appealed to the Minister of Finance, and the appeal was allowed. Wheat Controller's Office. Arnold Wright Smith, Assistant Wheat Controller, Christchurch, was surcharged with the amount of £70, being the cost of repairs rendered necessary to a motor-car the property of the New Zealand Government. The grounds on which the surcharge was made are that whilst in his care Mr. Smith through negligence permitted persons without authority to use the car and inflict damage thereto in excess of the amount stated. The surchargee has appealed to the Minister of Finance. Defalcations and Shortages. There have been several cases of defalcation by Government employee*, and proceedings were instituted against the delinquents whenever possible. The following are the particulars:— Defence Department. Lieutenant W. Reeve, Quartermaster, N.Z. Army Medical Corps, Auckland, was found guilty of theft of Defence stores amounting to £43, admitted to twelve months' probation, and discharged from the Forces. Captain William Alfred Gustafson was on the 14th December, 1921, charged with the misappropriation of public funds amounting to £243 10s. lid. belonging to the 2nd Mounted Rifles Regiment. He was committed for trial to the Supreme Court, New Plymouth, on the 15th February, when a verdict of " Not guilty " was given, the case being considered to be one of muddlement rather than of criminality. Discharged from the Forces. Thomas Balfour Mason, who had been, prior to demobilization, Manager of the Canteen Funds, Trentham : Action arose out of a suit instituted by the committee of management of the Trentham Military Camp Canteen to recover the sum of £1,227 4s. 10d., plus interest, for which they alleged their manager was liable by reason of fraudulent conduct on his part. The Court's finding was that there was insufficient evidence of theft or of fraudulently failing to account for the goods or the proceeds, but assessed damages for trespass at £5 10s., and gave judgment for the £34 in respect of tanks which had been charged to the Canteen Committee. W. F. Harrison, temporary clerk, Defence Department: Overpayment of £39 lis. 3d. was made to Private W. F. Harrison, who by passing himself off as a married man obtained wages at a higher rate than laid down by regulation. The whereabouts of Harrison are unknown to the police. Labour Department. James Ross Fraser, Clerk, Labour Department, was charged with the theft of £15 18s. 7d., the property of the Labour Department. He was admitted to twelve months' probation, ordered to pay the costs of prosecution, and dismissed the service,

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Lands and Survey Department. Thomas Smith Dickson, a temporary clerk in the Accountants' Branch of the District Lands and Survey Office, Wellington, stole Post Office orders remitted to the Lands and Survey Department by Crown tenants, amounting to £86 13s. Bd. He was charged with theft, and sentenced to six months' imprisonment and eighteen months' reformative treatment. Dismissed from the service. * Marine Department. John Norman McLean, temporary clerk, Marine Department, was charged at the Magistrate's Court with committing thefts amounting to £24 ss. by collecting certain fees for machinery certificates and fraudulently diverting them to his own use. Restitution of the amount was made. McLean was admitted to probation for a term of two years, and dismissed from the service. Mines Department. Arthur Gilbert Laurenson, Manager, Government Firewood Depot, Thorndon, was charged with the theft of £70 received for sale of firewood the property of the Crown, for which he had failed to account. He was admitted to two years' probation, and ordered to pay £2 2s. costs of the prosecution. Restitution was made. Dismissed the service. Post and Telegraph Department. C. H. Pugh, of the Postal Department, Wanganui, was charged with the theft of £1.05 Is. He pleaded guilty, was sentenced to two years' reformative treatment, and dismissed from the service. The practice adopted by him was to hold back collections made by him from the automatic franking-machines. Upon discovery he repaid the amount. Public Works Department. C. S. M. Johnson, Overseer, Public Works Department, Kahuika : On finding a shortage in his cash of £65 ss. 4d. he at once paid the amount to Public Account and put the matter in the hands of the police. Investigation has failed to throw any light on the cause of the disappearance of this money. Registrar-General's Office. E. A. Selman, Clerk in Registrar-General's Office, failed to account for search fees amounting to £26 2s. lOd. Investigation showed general laxity of control in the Registrar-General's Office resulting in irregularities. The amount was deducted from Selman's salary, and he was transferred to another branch of the Service where he would not be required to handle money. His annual leave and annual increment were withheld for one year. Repatriation Department. A. H. D. MacDougall, Clerk, Repatriation Department, Dunedin : Irregularities amounting to £184 2s. 6d. were discovered in the Repatriation Department, Dunedin, and Court proceedings taken against MacDougall. The Court convicted MacDougall of forgery and defalcation, and admitted him to three years' probation. Restitution of the amount was made, and he was dismissed from the service. Further defalcations have since been discovered, amounting to £175, and trial is set down for the Supreme Court sitting in August. Stamp Duties Department. T. U. Bristow, First Clerk in the Stamp Duties Department, Napier, was sentenced in the Supreme Court, Napier, to six months' imprisonment for theft of £150, the property of the New Zealand Government. Bristow had removed stamps of this value from documents which he afterwards destroyed. Dismissed from the service. State Fire Insurance. John Tammadge, Agent, Te Kuiti: This Agent failed to account for all the premiums collected by him, and at the end of April, 1921, a deficiency of £47 12s. sd. was discovered. Tammadge was allowed by the Department to resign. George H. Nunnerly, who was appointed Agent at Te Kuiti after Tammadge's resignation, also failed to account for all his collections, and a deficiency of £86 12s. lOd. was discovered in January, 1922. Nunnerly was also allowed by the Department to resign. Restitution in full has now been made in both cases. State Forest Service. Forest Ranger, Greenvale, reported the loss of blankets amounting to £9. As Quartermaster Dobson, who was in charge of the labourers and responsible for the blankets, has left the Service, no action has been taken to recover the amount. Public Works Department. The Power-house Superintendent, Lake Coleridge, reported that on the receipt of a registered package from Christchurch containing salaries the cash therein was checked and found to be short by £48 12s. 7d. The police took the matter in hand, but were unable to obtain a clue to the disappearance of the money, and, as responsibility for the loss cannot be fixed on any official, the amount will be written off. G. F. C. Campbell, Audit Office, 6th July, 1922. Controller and Auditor-General.

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

2—B. t Pt. ll].

1. Receipts not obtained. 2. Impossible to obtain receipts. 3. Receipts lost and cannot be replaced. Name. Particulars. No. I Amount. . No. Total Amount. Miller, J. C. Lindsay, W. Bowmar, E. Boys, F. T. Rutherford, L. A. Thaoker, J. R. . . Orbell, A. S. Cockayne, A. H... Landale and Clark Agriculture Department. £ s a Salary .. .. .. .. 3 22 15 6 Travelling-expenses in Australia .. .. 2 33 8 8 Steamer fares .. .. .. 2 22 16 0 ..2 0 0 0 ..2 9 0 0 ..2 6 0 0 Travelling-expenses .. .. .. 1 5 6 5 Train fare in Australia .. . . . . 2 8 7 6 Kerosene-oil, &c. .. .. . . 1 78 9 0 3 2 2 2 2 2 1 2 1 £ s. (I. 195 2 7 Burr, Loary, and Co. . I uilit Department. ! Steamer fares of Mr. Barr whilst auditing I 2 1 12 0 0 1 accounts of flour-millers 12 0 0 Nielson, J. P. McCrorie, W. S. .. Low, D. C. Ramsay, W. Chittey, C. E. ... Bevan, W. Carroll, W .. - Griffin, H. F. Francis, J. E. Wilson, W. V. .. Lomas, J. Porritt, E. W. .. Turner, C. H. Chambers, J., and Son Oui-now, P. M. . . Esplen and Sons.. Union Steamship Company Dejenee Department. Travelling-expenses .. .. .. I 2 3 10 0 ..2491 ..2760 ..2 1113 0 Refund amount paid to retire cheque .. 3 2 0 0 Pay .. .. .. .. ..3 0 10 0 3 17 17 7 Meal allowance .. .. . . .. 3 16 0 Travelling-expenses .. .. .. 3 1 13 6 Pay . . .. .. .. .. 3 8 15 0 Allowance .. .. . . .. 3 1 11 6 Pav and mess allowance .. . . .. 3 12 18 6 .. 3 20 5 0 Pukeora Sanatorium : Erection of windmill .. 1 75 8 8 Salary adjustment .. .. .. 3 17 0 Fees for supervision of fitting out transports.. I 764 I (i 1 Rail fares, launoh-hire, and travelling expenses 3 11 19 8 917 (i 7 Caughley, J. Graham, B. Andrews, C. H. .. Banks, E. C. Collins, W. A. .. Farrell, J. Hodge, E R. Lane, H. C. Lcaper, A.«H. Park, S. M. Penlington, G. .. MoOaw, W. A. .. Purdie, E. C. Porroll, D. Rodger, J. Smith, F. W. 0... Stevenson, F. G. Swanger, W. H. .. Wallace, J. Williams, V. R. .. Arnott, M. F. Robson, H. Picken, W. Anderson, W. J. McC'askill, D. .. Campbell, E. Gibson, M. V. Adamson, R. do I!. Morrell, W. J. . . Campbell, F. H. .. Anderson, M. E. Hyde, A. E. Bayley, J. J. Wells, T. V. Griffiths, G. F. . . Shelly, J. Poison, J. G. Purchase, J. E. .. Crawford, C. E. .. Education Department. Travelling-expenses .. .. .. 1 80 s i> Steamer fare .. .. .. .. 1 110 ..1 3 0 0 Sleeping-berth .. .. .. .. 1 0 12 6 Motor-hire .. .. .. ..1 10 0 Sleeping, berths (two) .. .. .. 1 15 0 Motor-hire .. .. .. .. 1 10 0 Steamer faro .. .. .. . . 1 3 0 0 ..1 2 10 0 Steamer fares .. .. .. .. 1 3 0 0 Steamer fare .. .. . . . . 1 2 10 0 Steamer fares .. .. .. .. 1 3 0 0 Sleeping-berths (two) .. .. .. 1 15 0 Steamer fares .. .. .. . . 1 3 0 0 ..1 3 0 0 1 2 10 0 ..1 3 0 0 Motor-hire .. .. .. 1 10 0 Steamer fares .. .. .. .. 1 3 0 0 ..1 2 10 0 ..1 2 2 0 Steamer fare .. .. .. .. 1 100 Cab fares .. .. .. .. 1 0 12 0 ..107 6 Coae.li fare .. .. .. ..1 0 10 0 Steamer .. .. .. .. 1 19 0 ..1220 .. 1 2 12 0 ..1 2 ' 2 0 ..1110 . . ] 1 14 6 Taxi-hire .. .. .. . . 1 0 10 0 Sleeping-berths .. . , .. . . 2 15 0 . . 2 15 0 Steamer fares .. .. .. .. 2 15 0 . . 2 15 0 Dock-cabins .. .. .. .. 2 0 10 0 ..2 0 10 0 Steamer fare, coach fare, and board .. 2 12 2 6 2 2 2 2 2 2 [ 105 16 6

B—l [Pt. IT].

10

Schedule of Imperfect Vouchers passed, etc. — continued.

Name. Particulars. No. Amount. Total Amount. Edwards, G. Collins, E. K. .. Farr, C. C. External Affairs Department. £ s _ j. Cartage and taxi fares .. .. .. 2 6 8 0 Retired cheque .. .. .. .. 3 2 0 0 .. Coaoh fares .. .. .. ..1 0 12 0 2 3 1 £ s. d. 9 0 0 Stale Forest Service. Ellis, L. M. Crowley, G. R. .. .. Supplies .. .. .. ..1 072 .. Cycle-hire .. .. .. ..1 0 10 0 I I 0 17 2 Health Department. Meorody, R. J. Reid, K. Sohauer, C. A. Clark, E. M. Valintine, T. H. A. .. j Freight .. .. .. .. .. 2 12 0 Steamer faro .. .. .. .. 2 150 Stoamcr fares .. .. .. .. 1 1 15 0 .. Holland blinds .. .. .. .. 1 0 17 8 .. I Rent of room .. .. .. .. 1 0 7 6 2 2 1 1 1 5 7 2 Industries and Commerce Department. Hamilton, A. Reid, W. E. C. Davidson, A. Clarke, G. J. .. Coach faro .. .. .. ..2 1 10 0 Hotel expenses .. .. .. .. 2 0 16 8 Railway faro and hotel expenses in Australia 1 38 16 9 Steamer fare .. .. .. • • 2 1 17 0 2 2 1 2 43 0 5 Internal Affairs Department. Seagor, H. Black, J. W. Mulligan, A. W. .. Rice, S. Williams, J. H. .. Hiatt, J. S. Meldrum, M. Thomson, F. D. .. Gold, and Arcus .. Earl, F. Travelling-expenses .. .. • ■ 3 67 1 3 Launch and motor hire .. .. • ■ 1 1 10 0 .. Gratuities .. .. .. .. 1 100 Travelling-oxpenses .. .. • • I 2 12 0 Steamer fares .. .. .. .. I 260 Retired cheques .. .. .. .. 3 3 3 0 Travelling-oxpenses .. .. .. 1 25 0 0 .. Cost cables .. .. .. .. 3 124 1 11 Travelling-oxpenses .. .. .. 1 11 12 0 Travelling-oxpenses, Racing Commission .. 1 22 19 11 3 I 1 1 1 3 1 3 1 1 261 6 1 Justice Department. Gamble, J. M. .. Levion, F. H. Kennedy, J. Gilpin, H. C. Stout, Sir R. Hotel expenses, porterage, and telegrams .. 2 4 10 0 Travelling-oxpenses .. .. .. 3 17 16 6 Hotel expenses .. .. .. .. 3 17 0 .. Steamer fare .. .. .. .. 1 4 10 0 Taxis and luggage .. .. .. 1 3 15 0 2 3 3 1 I 31 18 6 Land far Settlements Department. Ritchie, J. D. .. | Motor-hire .. .. .. .. | 3 | 0 12 0 I 0 12 6 Lands and Survey Department. Thompson, J. B. .. | Travelling-expenses in America .. .. | 1 | 152 11 4 | 152 11 4 Legislative Department. Verooo, H. R. .. j Travelling-oxpenses .. .. .. I 2 | 7 12 11 | 7 12 11 Hoopor, G. S. Daubinette, F. B. Page, A. W. Ager, G. Brand, S. McGregor, H. Farrand, W. H. Marine Department. Steamor fare, taxi, and cartage .. .. 1 5 13 0 Board and cartage .. .. .. 2 0 16 9 Steamer and car fares .. .. .. 2 5 18 6 Steamor fare, board, and freight .. .. 1 7 6 8 Steamer faro .. .. .. .. 1 110 .. Gig-hire.. .. .. .. ..3 2 5 0 Travelling-expenses .. .. .. 3 6 14 2 29 15 1 Mental Hospitals Department. Holder, G. G .. | Taxi-hh-e .. .. .. .. | 2 | 7 0 0 | 7 0 6 Mines Department. Brown, J. C. James, .1. A. Coach fare .. .. .. .. 2 3 2 6 .. Car-hire.. .. .. .. 3 10 0 8 13 3 2 Native Department. Bowler, W. H. .. | Board .and lodgings (various places) .. | 1 | 6 10 0 | 6 10 0

B.—l IPt. 111.

11

Schedule of Imperfect Vouchers passed, etc. — continued.

Name. Particulars. No. Amount. Total Amount. Naval Defence Department. Walsh, J. G. .. .. .. Steamer and taxi, fares J. R. Sale's Imprest .. .. Taxi faros £ s. d. £ s. d. 2 23 10 6 1 1 17 6 25 8 0 Post and Telegraph Department. Nicholls, A. J. .. .. .. i Steamer fare Pratt, W. J. .. Young, J. G. .. .. .. ,, Gallagher, B. .. .. .. „ Stevens, G. B. .. .. .. „ Morton, F. E. . . Jackson, E. W. .. .. .. Travelling-expenses in England Boyes, R. H. .. .. .. Steamer fare Goad, S. J. ..1 2 2 0 ..1 2 7 0 1 15 0 1 2 .1.0 0 ..1 2 0 0 1 2 10 0 1 137 10 1 I 2 10 0 1 2 10 0 155 4 I Prisons Department. Fenwick, G. .. .. .. Steamer fares Reece, William .. .. .. Steamer faro Hall, E. .. .. .. Sleeping berth 1 6 0 0 1.300 1 0 12 6 9 12 6 Public Service Commissioner's Department. Clarke, E. G, and 254 others .. J Refund medical fees—255 at 10s. Od. Wilson and MoKinnon .. .. Advertising Fairfax, J., and Sons .. .. ,, Peacock, L. H. M. .. .. Medical fee 1 133 17 ti 3 2 0 0 3 1 15 6 2 0 10 6 138 3 6 Public Works Department. Sharman, G. E. .. .. .. Steamer fares Jory, V. E. .. .. . . Sleoping-bcrth Foley, P. S. .. .. .. Coach fare and taxi-hire .. Begg, M. . . .. .. Steamer faro Ferguson, W. .. .. .. Taxi-hire Lush, A. .. .. .. Steamer fare and sleeping berth Smyth, E. .. .. . . Board i'reece, Cardew, Snoll, and Rider .. inspection chargeB Curtis, V. C. .. .. .. Bcmoval of rubbish Richardson, T. . . .. . . Wages 2 1 10 4 ..2 15 0 1 1 10 6 1 2 12 6 1 0 17 0 I 3 12 6 1 0 10 0 3 8 19 4 1 0 6 0 2 0 10 0 21 19 2 2 2 1 1 1 1 1 3 1 2 Hallways Department. Bell, C. R. .. .. . . Steamer fare Green, H. .. .. .. Hotel expenses Musson, W. P. .. .. . . „ McLean, A. .. .. .. „ Low, K. A. . . .. .. „ Lynn, G. H. .. .. .. „ Lindsay, R. .. .. .. ,, Howard, C. A. .. .. .. ,, Pengolly, W. H. .. .. . . Steamer fare Page, E. Rowse, A. 15. .. .. .. Travelling-expenses in America ..2 2 2 0 2 6 11 0 2 2 15 0 2 3 13 0 2 7 0 0 2 2 16 0 2 14 6 0 2 6 12 0 1 0 13 6 1 1 10 0 1 213 7 10 261 6 4 State Goal Depot. Gunn, F. J. .. .. .. I Travelling expenses .. j 1 I 6 0 0 | 60 0 Tourist Department. Clarke, J. W. .. .. .. Sleeping-berths Routledge, W. T. .. .. Travelling-expenses Dickinson, S. .. • .. .. Wages Benge, M. .. .. . . Steamer fare Quane, D, .. . • • • ,, 1 1 15 0 3 4 11 6 3 17 1 3 ..2 110 1 2 10 0 26 18 9 Treasury Department. Witheford, R. .. .. .. Lost coupon Sowerby, W. .. • ■ .. Travelling-expenses Post and Telegraph Department .. Lost coupon Total .. ..3 12 6 2 2 17 0 3 2 5 0 6 4 6 .. £2,479 17 4

B. I [Pt. ll].

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

Statement showing the Detail of Sums irrecoverable by the Crown, or Value of Stores, etc., required to be written off Departmental Accounts.

12

Name. Particulars. Amount. Total. Agriculture Department. £ s d £ s. d. C. E. Chittey's Imprest Account .. | Original vouchers lost in transit; details not available | 23 0 11 | 23 0 11 £ s. d. 23 0 11 Defence Department. S. V. Trask's Imprest Account .. Allowances and expenses : Original vouchers lost; 8 8 0 details not avails l>l<- • I. T. liosworth's Imprest Aooount.. Ditto.. .. .. .. .. .. 6 10 8 D. Smith's imprest Account .. Original vouchers lost in transit; details not available 13 0 C. E. Chittey's Imprest Account .. ,, ,, 169 18 8 D. G. Hunter's Imprest Account .. „ „ 113 3 177 13 7 Education Department. C. E. Chittey's Imprest Account .. | Original, voucher lost in transit; details not available | 0 14 6 | 0 14 6 Electoral Department. Northern Steam Shipping Company I Steamer faro, F. Bird : Order missing .. ,.| 240' 240 Health Department. Rotorua Supply Stores .. ..I Groceries, &o.: Original voucher lost: details not j 19 5 7 | 19 5 7 available Industries and Commerce Department. A. Ross .. .. .. | Original voucher lost; details not available .. J 10 7 0 | 10 7 0 Internal Affairs Department. C. E. Chittey's Imprest Account .. | Original vouchors lost; details not available .. | 44 0 2 I 44 0 2 Justice Department. E. W. Burton .. .. .. j Travelling-expenses: Original voucher lost; details 18 17 0 not available C. E. Chittey's Imprest Aooount .. Original vouchers lost j details not available .. 0 12 6 ; 19 9 6 Marl,ne Department. C. E. Chittey's Imprest Aooount .. | Original vouchers lost; details not available .. | 33 4 1 | 33 4 1 Mental Hospitals Department. C, E. Chittey's Imprest Acoount .. i Original vouohers lost j detail? not available ,. | 4 1 3 | 4 13 National Provident Fund Department. C. E. Chittey's Imprest Acoount .. j Original vouohers lost j details not available .. i 2 1 3| 2 1 3 Railways Department. C. E. Chittey's Imprest Account .. | Original vouchers lost; details not available .. | 0 5 0 | 0 5 0 Tourist Department. C. E. Chittey's Imprest Account .. [ Original, vouchers lost; details not available ..J 16 14 3 16 14 3 Total .. .. .. .. .. .. £353 I 1

I I Claims abandoned. Department and Particulars. Reason for Writing oft'. I Value of Stores, Cash. Hunts, &c. Agriculture. Sundry debtors : Supplies for the destruction of fruit and rabbits Departmental property lost Persons cannot be traced, or are bankrupt £ s. tl. £ s. d. 51 0 11 Unable to fix liability 12 10 0 Defence. Estimated value of Ordnance store erected on property leased from owners Lyceum Hall, Palmerston North Part cost of passages of Dr. H. B. McKenzie and wife from United Kingdom to New Zealand Travelling-allowance overpaid to Captain E. J. Brammall Range-finders and telescope Owner refuses to allow removal, as building is on piles and regarded as a fixture Error in computing rates for members of the Expeditionary Force and their wives 100 0 0 97 0 0 Unable to obtain refund ; officer left the Service Broken in transit from United Kingdom ; War Office will not accept liability Lost in transit from Dunedin to Trentham Efforts to obtain refund without avail; now left New Zealand 1 12 0 2 15 0 2 10 8 1 13 0 Binoculars, non-prismatic Cost of saloon passage from Lytteiton to Wellington to Engineer Lieutenant H. H. Wilson Value of various articles in military hospitals and depots Broken, stolen, lost, or contents perished, &o. 117 3 10 Carried forward 234 19 6 151 6 11

13

B.—l [Pt. ll].

Statement showing the Detail of Sums irrecoverable by the Crown, etc.— continued.

Claims abi andoncd. Department and Particulars. Reason for Writing off. Value of Stores,Kents, &c. Cash. Brought forward ■ • • £ s. d. 234 19 6 £ s. d. 151 6 11 Health. Cost of sera supplied to Dr. Webster for treatment of Captain J. W. Boon Equipment lent to trainees in hospitals •. Fees civilian patients in military hospitals. . C Captain Boon performed military work in camp, where he contracted tho disease Unable to recover Unable to pay: Written off by authority of Cabinet. Handel over to Waikato Hospital Board by Cabinet authority Dapt ca Una Una of 9 6 3 6,642 6 6 3 6 0 Value Russell Ward Building, Te Waikato Sanatorium OI Han 1,800 0 0 Immigration. Cost of cables despatched by High Commissioner on behalf of Mrs. L. Snowden I Every effort to trace debtor without success Eve 5 0 8 Internal Affairs. Value of blankets, towels, and palliasses on loan during Prince of Wales' visit Cost of first-class railway ticket, Thorndon to Napier, issued to charwoman on forged order Cost of photographs lost from High Commissioner's Office Advahoe to Mr. and Mrs. Flatten by Government Agent, Sydney Advanoe by High Commissioner to S. (.'. Allen, a stranded New-Zealander 1 I I I j I These articles have gone astray and cannot be traced Irrecoverable Photographs cannot bo traced The bi Irrc Pho Del A Una 11 18 1 1 10 7 4 19 2 Debtors are in very poor circumstances. Amount remitted by Hon. Minister Unable fo pay 6 0 0 7 10 0 Labour. Value of posts, stays, and battens for Raugitikei sand-dunes reclamation-works i Materials stolen whilst lying at Hag station Mat 16 6 11 Lands and Survey. Sundry debtors : Rent and interest I Remissions of rent granted to sett Iers whose holdings are in an unproductive state (such as bush and swamp lands) or who have suffered loss of stock from Hoods Remission of interest Settlers were unlinaneial or deceased, or had surrendered holdings; no improvements Remission approved, as no income, or settler had surrendered, &c. Written off as irrecoverable Rer h (s 12,397 8 5 Discharged soldiers' and other holdings forfeited : Rents in arrcar 1 h Rei Se* h Tl 15,916 8 2 308 18 0 Rates unpaid I n Rei si 394 9 4 Mortgages and interest Interest due by various settlers Motor cars and tractors Stock Cost of bores sunk for settlers Sundry debtors I \ J ] ] Written off on account of depredation Net loss on live and dead stock written off Boring unsuccessful Fine for illegal timber-cutting not paid ; lithos not paid for; cost of Native surveys not paid and irrecoverable Irrecoverable. (Dickson sentenced to six months' imprisonment and eighteen months' reformative treatment) SI W'.i Wri Net Boi i'in li 3,089 18 11 834 4 7 1,154 3 II 3,589 14 10 139 8 5 30 10 1 Defalcations, T. Dickson v Irre n 81 13 8 Mines. Value of coal supplied to various people . . Value one bay horse ] Debtors cannot be traced Destruction ordered by Government Veterinarian Debtor repudiates claim ; liability cannot be proved Loss due to evajjoration and stone Lessee left New Zealand some years ago ; supposed to be in America Unable to pay n Del Det i: 5 17 0 20 0 0 Cost of 5 cwt. coal delivered to W. H. Shepherd Shortage in eoal-stocks Coal lease No. 60, Cromwell: Outstanding rent Rent of cottages: S. Graham and Mrs. Hughes i: Del I Los Les s Um 0 8 6 774 12 6 6 18 5 21 13 6 Railways. Sundry debtors Cost of advertising Cost of freight Cost of rent (Debtors deceased, left New Zealand, bankrupt, &e.) Cos Cos ('os 31 18 9 33 13 3 13 2 6 Repatriation. Loans granted to returned soldiers: Repatriation Act, 1918 ( I Debtors bankrupt, wasters, or deceased .. (De r Del 1,692 8 11 State Forest Service. Stolen from Greenvale relief works 9 0 0 Blankets S Sto Treasury. Advance to J. McGillvray by High Commissioner for passage-money s.s. " Ionic " Advance to C. Castro, a stranded NewZealander, by High Commissioner Balance amount advanced to H. Hull, a stranded New-Zealander, by High Commissioner Advance to F. Von Lubbe by High Commissioner for passage-money Deceased Cannot be found Indigent; admitted to Parke Island Old People's Home Dec ('nil loci F Can 22 1 9 2 10 0 13 5 0 Cannot be traced ; left New Zealand 19 13 0 37,879 17 9 V 11,619 0 3 i Total £49,491 I 18 0

GENERAL BALANCE-SHEET and SUMMARY of TRANSACTIONS for the FINANCIAL YEAR ended 31st March, 1922. CASH ACCOUNTS.

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-19 22.

14

Balances ox 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cb. Dr. Cr. Dr. Cr. _ CONSOLIDATED FUND :— Obdinaby Be venue Account State Forests Account State Coal-mines Account .. .. .. .. .. Scenery Preservation Account Nauru and Ockan Islands Account Accounts op Local Bodies Deposits Account PUBLIC WORKS FUND :— Genebal Pubposes Account Railways Improvement Authorization Act 1914 Account Waihou and Ohinehubi Rivers Improvement Account Electric Supply Account CHEVIOT ESTATE ACCOUNT .. LAND FOR SETTLEMENTS ACCOUNT NATIVE LAND SETTLEMENT ACCOUNT NATIONAL ENDOWMENT ACCOUNT LAND FOR SETTLEMENTS ACCOUNT:— Discharged Soldiers Settlement Account Opening up Crown Lands for Settlement Account.. CONVERSION ACCOUNT HAURAKI PLAINS SETTLEMENT ACCOUNT .. RANGITAIKI LAND DRAINAGE ACCOUNT .. WORKERS' DWELLINGS ACCOUNT .. HOUSING ACCOUNT LOANS REDEMPTION ACCOUNT MINING ADVANCES ACCOUNT LOANS TO EMPLOYERS FOR WORKERS' DWELLINGS ACCOUNT .. FISHING INDUSTRY PROMOTION ACCOUNT EDUCATION LOANS ACCOUNT NATIONAL ENDOWMENT TRUST ACCOUNT .. KAURI-GUM INDUSTRY ACCOUNT .. FRUIT-PRESERVING INDUSTRY ADVANCES ACCOUNT DISCHARGED SOLDIERS SETTLEMENT ACCOUNT .. DISCHARGED SOLDIERS SETTLEMENT LOANS ACT 1920 DEPRECIATION FUND ACCOUNT .. SWAMP LAND DRAINAGE ACCOUNT COLD-STORAGE ADVANCES ACCOUNT .. .1 WAIMARINO BUSH-FIRE RELIEF ACCOUNT WESTPORT HARBOUR ACCOUNT WAR EXPENSES ACCOUNT .. HUNTEK SOLDIERS ASSISTANCE TRUST ACCOUNT SAMOAN LOAN SUSPENSE ACCOUNT ADVANCES TO OTHER GOVERNMENTS ACCOUNT .. REMITTANCES TO LONDON ACCOUNT REMITTANCES FROM LONDON ACCOUNT .. BANK OF NEW ZEALAND ACCOUNT RESERVE FUND ACCOUNT .. NEW ZEALAND CONSOLS ACCOUNT.. SILVER AND BRONZE COIN ACCOUNT PUBLIC ACCOUNT CASH BALANCE INVESTMENT ACCOUNT £ * s. d. £ s. d. 8,591,203 11 7 9,536 10 2 48,292 16 4 2,900 11 11 28,171 16 1 7,878 12 8 2,095,540 11 1 489,488 16 10 7,206 0 11 27,751 7 4 1,079,532 11 9 160,711 18 7 373,756 5 2 90,693 8 2 102,481 4 8 173,146 7 2 18,034 18 10 6,267 0 5 9,378 2 11 4,821 13 0 52,100 0 0 124 16 5 1,696 4 2 96 6 6 55,429 4 2 10 0 0 7,418 3 7 2,382 6 2 3,478,454 8 2 50,000 0 0 29,057 0 11 22,819 1 10 41,479 0 0 3,424,282. 15 2 875,000 0 0 2,000,000 0 0 475,991 14 0 17,405 13 11 £ s. d. £ s. d. 30,830,090 16 9 29,770,249 4 4 117,776 16 7 117,616 17 0 267,514 17 3 274,413 3 4 69,618 8 11 69,830 13 7 141,863 17 8 138,576 9 4 28,729 12 1 30,475 19 9 4,698,260 11 4 3,596,806 7 3 6,161,406 15 9 ! 6,101,600 8 6 209,178 19 7 J 2,106,138 9 4 64,291 2 6 52,833 13 5 1,140,758 16 10 I 2,232,343 4 2 9.399 10 5 J 22,527 4 8 559,022 4 10 | 568,404 7 2 332,515 7 0 i 282,268 7 4 112,051 4 5 ' 107,035 1 2 416,086 9 10 253,843 10 3 60,435 14 7 42,443 5 6 148 16 1 137,384 18 9 136,354 11 0 93,395 15 11 . 90,943 14 0 244,135 7 7 259,481 16 5 30,700,381 0 0 30,858,215 0 0 14,742 9 5 13,598 4 10 778 7 0 908 2 6 3,675 16 9 4,868 15 3 563,411 9 5 517,580 0 0 77 1 9 50,552 15 8 ! 45,079 18 3 11,876 8 7 10,722 16 8 4,580,365 14 11 1,934,666 3 6 £ s. d. £ s. 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 0 429,682 9 7 1,904,165 10 8 16,293 18 3 2,171,116 19 1 173,839 12 10 383,138 7 6 40,446 8 6 97,465 1 5 10,903 7 7 42 9 9 6,118 4 4 8,347 15 2 2,369 11 1 52,100 0 0 15,346 8 10 157,958 16 5 551 19 7 129 15 6 1,289 5 0 9,597 14 9 87 1-9 1,945 6 2 1,228 14 3 832,754 16 9 51,774 15 4 105,835 9 0 95,000 0 0 5,433 16 8 19,147 7 4 5,194 1 8 3,233 1 2 131,642 S 4 137,152 1 9 928,162 2 1 1,214,318 12 4 183 8 8 77,000 0 0 77,000 0 0 136,544 19 0 146,551 3 3 1,000,000 0 0 1,000,000 0 0 990,000 0 0 990,000 0 0 24,252 3 1 4,321 4 10 3,584,746 17 6 3,584,746 17 6 101,774 15 4 18,221 11 11 36,532 12 6 39,517 19 6 5,509 13 5 3,710,439 5 5 183 8 8 10,006 4 3 875,000 0 0 2,000,000 0 0 475,991 14 0 Dr. 2,525 4 4 — Totals .. .. .. .. .. .. 23,860,546 0 7 ! 23,860,546 0 7 88,608,662 3 9 j 86,963,331 2 5 22,215,214 19 3

15

B.—l IPt. IT

GENERAL BALANCE-SHEET AND SUMMARY OF TRANSACTIONS— continued. CASH ACCOU NTS—continued.

PUBLIO ACCOUNTS, 1921-1922

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. J Dr. Cr. Dr. Cr. Dr. Cr. ■• PUBLIC ACCOUNT:— £ s. d. Bank of New Zealand in the Dominion .. .. .. .. 8,005,052 1 9 Bank of New Zealand in London .. .. .. .. .. 145,319 12 5 £ s. d. £ s. cl. 44,595,482 18 6 18,381,096 10 1 £ s. a. 47,271,599 12 0 18,562,437 12 9 £ s. a. 5,328,935 8 3 263,978 9 9 £ s. a. ADVANCE ACCOUNTS:— Imperial Government Pensions Account .. .. .. .. i 20,006 IS 8 Miscellaneous Imprests .. .. .. .. .. .. 453,039 17 0 Foreign Imprest Account .. .. .. .. .. .. 1,138,257 1 7 On Account op other Governments .. .. .. .. .. 125,490 1 2 Conversion Account —Stock Agents.. .. .. .. .. 1,683 14 0 95,855 6 7 27,973,805 2 4 5,376,872 15 0 72,509 1 7 115.862 5 3 28,226.221 0 5 5,637,483 14 2 197,999 2 9 148 16 1 200,623 18 11 877,646 2 5 1,534 17 11 INVESTMENT ACCOUNTS:— Consolidated Fund, — Ordinary Revenue Account .. .. .. .. .. 2,853,490 0 0 State Coal-mines Account .. .. .. ' .. .. 30,000 0 0 Nauru and Ocean Islands Account .. .. .. .. 10,000 0 0 Deposits Account .. .. ... .. .. .. 1,260,975 0 0 Public Works Fund :— GeneR41l Purposes Account Railways Improvement Authorization Act 1914 Account Electric Supply Account .. .. .. .. .. 1,000,760 0 0 Cheviot Estate account .. .. .. .. .. .. 157,130 0 0 Land for Settlements Account .. .. .. .. .. 269,250 0 0 Land for Settlements Account, — Discharged Soldiers Settlement Account .. .. .. 135,000 0 0 National Endowment Account .. .. .. .. .. 67,800 0 0 Workers' Dwellings .account .. .. .. .. .. 52,100 0 0 Cold Storage Advances Account .. .. .-. .. .. 20,000 0 0 Loans Redemption Account Discharged Soldiers Settlement Account .. .. .. .. 2,719,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Account .. .. .. .. .. .. .. .. 50,000 0 0 Waimarino Bush-fire Relief Account .. .. .. .. 39,700 0 0 War Expenses Account .. .. .. .. .. .. I 1,655,500 0 0 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 Public Account Cash Bal.ance Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,985 0 0 Swamp Land Drainage Account . .. .. .. .. Westport Harbour -A.ccount I 6,297,292 18 10 1,405,510 0 0 1,313,708 6 8 4,795,718 15 0 1,694,470 16 8 15,010 0 0 289,150 0 0 . 10,000 0 0 72,000 0 0 6.791,599 10 4 10,000 0 0 10,000 0 0 1,877,875 0 0 1,313,708 6 8 2,969,718 15 0 590,770 16 8 2,000 0 0 242,000 0 0 145,000 0 0 67,800 0 0 2,359,183 8 6 20,000 0 0 788,610 0 0 1,826,000 0 0 2,104,460 0 0 170,140 0 0 316,400 0 0 72,000 0 0 52,100 0 0 32,690 0 0 152,450 0 0 . 662,470 0 0 12,690 0 0 302,450 0 0 2,478,470 0 0 150,000 0 0 4,535,000 0 0 100,000 0 0 3,598,463 11 2 50,000 0 0 2,700 0 0 1,755,962 11 8 100,000 0 0 37,000 0 0 3,498,000 19 6 875,000 0 0 '.'. 3,584,746 17 6 3,584,746 17 6 2,000,000 0 0 475,985 0 0 '.'. 10,000 0 0 30,495 0 0 10,000 0 0 30,495 0 0 NEW ZEALAND CONSOLS ACCOUNT:— Bank of New Zealand .. .. .. .. .. .. 6 14 0 6 14 0 Totals .. .. .. .. .. .. 23,860,546 0 7 122,505,797 19 11 122,505,797 19 11 124,151,129 1 3 22,215,214 19 3

B.—l [P T . ll]

16

PUBLIC ACCOUNTS, 1921-1922

Dr. £ a. d. Cr. £ s. d. Public Account .. .. .. .. .. .. .. 5,592,913 18 0 Consolidated Fund .. .. .. .. .. .. .. 8,627,643 3 10 Consolidated Fund:— Public Works Fund .. .. .. .. .. .. .. 4,521,258 17 7 Ordinary Revenue Account Investment Account .. .. .. 2,359,183 8 6 Cheviot Estate Account .. .. .. .. .. .. 173,839 12 10 State Coal-mines Account Investment Account .. .. .. 20,000 0 0 Land for Settlements Account .. .. .. .. .. 383,138 7 6 Deposits Account Investment Account .. .. .. 788,610 0 0 Native Land Settlement Account .. .. .. .. .. 40,446 8 6 Public Works Fund:— Land for Settlements Account: — Electric Supply Account Investment Account .. .. .. 2,104,460 0 0 Discharged Soldiers Settlement Account .. .. .. 10,903 7 7 Railways Improvement Authorization Act 1914 Account Invest- Opening up Crown Lands for Settlement Account .. .. 42 9 9 ment Account .. .. .. .. .. .. 1,826,000 0 0 National Endowment Account .. .. .. .. .. 97,465 1 5 Waimarino Bush-fire Relief Account Investment Account .. .. 37,000 0 0 National Endowment Trust Account .. .. .. .. .. 87 1 9 Cheviot Estate Account Investment Account .. .. .. 170,140 0 0 Conversion Account .. .. .. .. .. .. .. 6,118 4 4 Workers' Dwellings Account Investment Account .. .. .. 52,100 0 0 Hauraki Plains Settlement Account .. .. .. .. .. 8,347 15 2 War Expenses Account Investment Account .. .. .. .. 3,498,000 19 6 Rangitaiki Land Drainage Account .. .. .. .. .. 2,369 11 1 Reserve Fund Investment Account .. .. .. .. .. 2,000,000 0 0 Workers' Dwellings Account .. .. .. .. .. 52,100 0 0 National Endowment Account Investment Account .. .. .. 72,000 0 0 Loans Redemption Account .. .. .. .. .. .. 157,958 16 5 Land for Settlements Account Investment Account .. .. .. 316,400 0 0 Mining Advances Account .. .. .. .. .. .. 551 19 7 Discharged Soldiers Settlement Account Investment Account .. 662,470 0 0 Waimarino Bush-fire Relief Account .. .. .. .. 39,517 19 6 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund War Expenses Account .. .. .. .. .. .. 3,710,439 5 5 Account Investment Account .. .. .. .. .. 100,000 0 0 Kauri-gum Industry Account .. .. .. .. .. .. 1,945 6 2 Cold Storage Account Investment Account .. .. .. .. 32,690 0 0 Fruit-preserving Industry Advances Account .. .. .. .. 1,228 14 3 Loans Redemption Account Investment Account .. .. .. 152,450 0 0 Discharged Soldiers Settlement Account .. .. .. .. 832,754 16 9 Bank of New Zealand Investment Account .. .. .. .. 875,000 0 0 Discharged Soldiers Settlement Loans Act 1920 Depreciation Fund Dominion and Foreign Advances .. .. .. .. .. 1,079,804 19 3 Account .. .. .. .. .. .. .. .. 101,774 15 4 New Zealand Consols Account:— Cold-storage Advances Account .. .. .. .. .. 36,532 12 6 Bank of New Zealand .. .. .. .. .. .. 614 0 Swamp Land Drainage Account .. .. .. .. .. 18,221 11 1] Investment Account .. .. .. .. .. .. 475,985 0 0 Education Loans Account .. .. .. .. .. .. 9,597 14 9 Fishing Industry Promotion Account .. .. .. .. 1,289 5 0 Bank of New Zealand Account .. .. .. .. .. 875,000 0 0 Reserve Fund Account .. .. .. .. .. .. 2,000,000 0 0 New Zealand Consols Account .. .. .. .. .. 475,991 14 0 Silver and Bronze Coin Account .. .. .. .. .. Dr. 2,525 4 4 Advances to thk Governments Account .. .. .. .. 10,006 4 3 Hunter Soldiers' Assistance Trust Account .. .. .. .. 183 8 8 Westport Harbour Accou m .. .. .. .. .. .. 5,509 13 5 Housing Account .. .. .. .. .. .. .. ig 345 glO Loans to Employers for Workers' Dwellings Account .. .. 129 15 6 Total .. .. .. .. ..£22,215,214 19 3 Total .. .. .. .. ..£22,215,214 19 3

GENEBAL BALANCE-SHEET AND SUMMAEY OP TEANSACTIONS— continued. SUMMARY OF BALANCES OF CASH ACCOUNTS ON 31st MARCH, 1922.

17

B.—l IPt. 111.

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

PUBLIC ACCOUNTS, 1921-1922

3 _B. 1 [Pt. 11l .

Balances on 31st March, 1921. Tr-Ansactions, 1921-1922. Balances on 31st March, 1922. Dr. i f!r. Dr. Dr. Cr. Dr. Cr. Dr. Cr. _i_ . .Dr. Cr. J__ Ur. cr. I L>r. <jr. PUBLIC DEBT ACCOUNT:— New Zealand Loans Aet, 1908— Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Lana Settlement Act, 1900 (Finance Aet, 1915, Section 106) Aid to Public Works and Land Settlement Aet, 1901 Aid to Public Works and Land Settlement -Act, 1901 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement -Act, 1902 Aid to Public Works and Land Settlement Aet, 1902 (Finance -Act, 1915, Section 106) Aid to Publio Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1903 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works ana Lana Settlement Act, 1905 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Aet, 1906 (Finance Act, 1915, Section 106) .. .. .. .. .. Aid to Public Works and Land Settlement Aet, 1907 Aid to Public Works and Land Settlement Act, 1907 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1908 Aid to Public Works and Land Settlement .Act, 1910 Aid to Public Works ana Land Settlement Act, 1911 Aid to Public Works and Land Settlement Act, 1911 (Finance Act, 1915, Section 106) .. .. .. .. .. Aid to Public Works and Lana Settlement -Act, 1912 Aia to Public Works and Land Settlement Act, 1912 (Finance Act, 1915, Seotion 106) Aid to Public Works and Land Settlement Act, 1914 Aia to Publio Works ana Land Settlement Act, 1921 .. Aid to Water-power Works Act, 1910 Appropriation Act, 1912 (Irrigation and Water-supply) Appropriation Act, 1917 (Section 22, Cold-storage Advances) Appropriation Act, 1918 (Section 33, Waimarino Bush-fire Relief) Coal-mines Act, 1908 Coal-mines Act, 1908 (Appropriation Act, 1912) Discharged Soldiers Settlement Act, 1915, and .Amendment Act, 1916 (Section 7) Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) Discharged Soldiers Settlement Loans Act, 1919 (Section 4) Discharged Soldiers Settlement Loans -Act, 1920 District Railways Purchasing Act 1885 Extension ana Amendment Act, 1886 Education Purposes Loans Act, 1919 .. Electric-power Works Loan Act, 1919 Finance Aet, 1909 £ s. d. 200,000 0 0 94,200 0 0 57,400 0 0 104,500 0 0 1,800 0 0 217,700 0 0 249,800 0 0 524,090 0 0 216,450 0 0 565,500 0 0 58,500 0 0 500,500 0 0 930,900 0 0 29,100 0 0 867,200 0 0 122,500 0 0 50,000 0 0 191,010 2 0 99,000 0 0 25,000 0 0 186,500 0 0 19,500 0 0 2,650,000 0 0 449,000 0 0 15,000 0 0 73,250 0 0 75,000 0 0 150,000 0 0 25,000 0 0 100,000 0 0 360,000 0 0 1,303,050 0 0 1,760,860 0 0 40,000 0 0 140,000 0 0 56,100 0 0 46,901 0 0 £ s. a. £ s. d. 25,000 0 0 90,900 0 0 10,000 0 0 2,875 0 0 726,800 0 0 345,500 0 0 50,000 0 0 500,000 0 0 513,550 0 0 55,000 0 0 30,000 0 0 64,000 0 0 50,000 0 0 I 276,090 0 0 246,800 0 0 ! 212,500 0 0 £ s. d. 200,000 0 0 93,200 0 0 2,000 0 0 10,000 0 0 14,300 0 0 1,900 0 0 5,000 0 0 846,800 0 0 366,100 0 0 50,000 0 0 500,000 0 0 55,000 0 0 30,000 0 0 64,000 0 0 3,050 0 0 122,000 0 0 350 0 0 £ s. a. 25,000 0 0 91.900 0 0 55,400 0 0 104,500 0 0 1,800 0 0 217,700 0 0 249,800 0 0 512,665 0 0 214,550 0 0 565,500 0 0 53,500 0 0 500,500 0 0 810,900 0 0 29,100 0 0 846,600 0 0 122,500 0 0 50,000 0 0 191,010 2 0 99,000 0 0 25,000 0 0 186,500 0 0 19,500 0 0 2,650,000 0 0 513,550 0 0 449,000 0 0 15,000 0 0 73,250 0 0 75,000 0 0 150,000 0 0 25,000 0 0 100,000 0 0 360,000 0 0 1,350,000 0 0 1,914,950 0 0 40,000 0 0 386,800 0 0 268,250 0 0 46.901 0 0 £ s. d. Carried forward .. .. .. .. . 12,555,311 2 0 12,555,311 2 0 3,199,015 0 0 5 3,199,015 0 0 2,363,700 0 0 13,390,626 2 0 2,363,700 0 0 . l. 13,390,626 2 0 I

B.—l [Pt. ll].

18

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

PUBLIC ACCOUNTS, 1921-1922

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. Brought forward .. .. .. .. .. 12,555,311 2 0 £ s. d. £ s. a. 3,199,015 0 0 £ s. a. 2,363,700 0 0 £ s. d. 13,390,626 2 0 £ s. d. UBLIC DEBT ACCOUNT— continued. Finance Act, 1915 (Section 105) .. .. .. .. .. 984,730 0 0 Finance Act, 1916 (Section 35, War) .. .. .. .. .. 13,691,892 2 1 Finance Act, 1916 (Section 35, War)—Appropriation Act, 1917 (Section 27) 17,900 0 0 Finance Act, 1916 (Section 49, Public Works) .. .. .. .. 1,000,000 0 0 Finance Act, 1916 (Section 50, State Forests) .. .. .. .. 42,900 0 0 Finance Act, 1917 (Section 77, Public Works) .. .. .. .. 850,000 0 0 Finance Act, 1918 (Section 10, War Expenses) .. .. .. .. 9,923,650 0 0 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. .. .. .. .. 2,500,000 0 0 Section 30 (Cold-storage Advances) .. .. .. .. 9,500 0 0 Section 31 (Discharged Soldiers Settlement) .. .. .. 1,000,000 0 0 Section 32 (State Forests) .. .. .. .. .. 100,000 0 0 Finance Act, 1918 (No. 2), Part IV .. .. .. .. .. 3,132,140 0 0 Finance Act, 1920 (Section 15, Public Works) .. .. .. .. 919,240 0 0 Finance Act, 1921, (Section 10, Public Works) .. Fishing Industry Promotion Aet, 1919 .. .. .. .. .. 520 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. 58,650 0 0 Government Railways Act, 1908 — Railways Improvements Authorization Acts, 1904 and 1907 .. .. 229,800 0 0 Government Railways Act, 1908 (Finance Act, 1915, Section 106) .. 2,700 0 0 Finance Act, 1909 " .. .. .. .. .. .. 58,400 0 0 Government Railways Act, 1908, and Finance Act, 1909 (Finance Act, 1915, Section 106) .. .. .. .. .. .. 16,600 0 0 Government Railways Amenament -Act, 1910 .. .. .. .. 167,530 0 0 Government Railways Amendment Act, 1910 (Finance Act, 1915, Section 106) 2,000 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. .. 39,000 0 0 Hauraki Plains Amendment Act, 1913. e.nd Appropriation Act, 1918 (Section 43) 70,000 0 0 Hauraki Plains Amenament Act, 1913, ana Appropriation Act, 1919 (Section 18) Hauraki Plains Amenament Aet, 1913, ana Finance Act, 1920 (Section 16) Housing Act, 1919, Section 30.. .. ..- ..- .. .. 180,000 0 0 Housing Act, 1919, Section 46 .. .. .. .. .. 3,150 0 0 Hutt Railway ana Road Improvement Acts, 1903, 1905, 1907, and 1910 .. 306,680 0 0 Irrigation and Water-supply Act, 1913 .. .. .. .. .. 100,000 0 0 Kauri-gum Industry Amendment Act, 1914 .. .. .. .. 50,000 0 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .. .. .. 3,000 0 0 Lands Improvement and Native Lands Acquisition Act, 1894 .. .. 400,000 0 0 Land for Settlements Act, 1908 .. .. .. .. .. 1,908,297 15 6 Land for Settlements Act, 1908 (Finance Act, 1915, Section 106).. .. 590,250 0 0 Land Laws Amenament Aet, 1913 .. .. .. .. .. 1,634,350 0 0 Land Laws Amendment Aot, 1913 (Finance Act, 1915, Section 106) .. 15,000 0 0 Land Laws Amendment Aet, 1913, and Appropriation Act, 1918 (Section 42) 540,000 0 0 Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Aet, 1886 .. .. .. 250,300 0 0 Local Bodies' Loans Act, 1908.. .. .. .. .. .. 1,901,000 0 0 Maori Land Settlement Act, 1905, and Amendment Act, 1907 .. .. 89,175 0 0 Carried forward .. .. .. .. .. .. 55,343,665 19 7 1,165 0 0 5,371,700 0 0 300,000 0 0 11,000 0 0 6,600,000 0 0 23,000 0 0 194,570 0 0 440,000 0 0 87,000 0 0 6,500 0 0 40,000 0 0 5,500 0 0 53,350 0 0 5,865 0 0 6,621,400 0 0 300,000 0 0 11,000 0 0 I 6,600,000 0 0 •■ 100,000 0 0 6,500 0 0 70,800 0 0 7,000 0 0 53,350 0 0 980,030 0 0 12,442,192 2 1 17.900 0 0 1,000,000 0 0 42,900 0 0 850,000 0 0 9,923,650 0 0 2,500,000 0 0 9,500 0 0 1,000,000 0 0 123,000 0 0 3,226,710 0 0 1,359,240 0 0 87,000 0 0 520 0 0 58,650 0 0 199,000 0 0 2,700 0 0 56,900 0 0 16,600 0 0 167,530 0 0 2,000 0 0 39,000 0 0 70,000 0 0 20,000 0 0 16,500 0 0 182,400 0 0 3,150 0 0 293,680 0 0 100,000 0 0 50,000 0 0 20,000 0 0 16,500 0 0 2,400 0 0 59,490 0 0 72,490 0 0 15,000 0 0 15,000 0 0 7,500 0 0 802,050 0 0 .252,800 0 0 995,300 0 0 2,000 0 0 282,400 0 0 10,500 0 0 400,000 0 0 1,715,047 15 6 588,250 0 0 1,604.750 0 0 15,000 0 0 540,000 0 0 250,300 0 0 1,901,000 0 0 89,175 0 0 17,508,540 0 0 17,506,805 0 0 55,345,400 19 7 , ,

B.—l [Pt. ll]

19

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

PUBLIC ACCOUNTS, 1921-19 22.

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cr. Dr. Cr. Dr. Cr, : Brought forward.. PUBLIC DEBT AOOOUNT— continued. Maori Land Settlement Act, 1905 (Finance Act, 1915, Section 106) Mining Amendment Act, 1913.. Mining Amendment Act, 1913, and Amendment Act, 1919 Native Land Amendment Act, 1913 ., .. .. Native Land Purchases Act, 1892 Naval Defence Act, 1909 New Zealand Consols Act, 1908 New Zealand Loans Act, 1908 — Consolidated Loan -Act, 1867 Consolidated Stock Act, 1884 Defence and Other Purposes Loan Act, 1870 General Purposes Loan Act, 1873 Immigration and Public Works Loan Act, 1870 New Zealand Consoliaatea Stock Act, 1877.. New Zealand Consolidated Stock, 1936-51 New Zealand Inscribed Stock Act, 1917 New Zealand Loan Act, 1863 New Zealand State guaranteed Advances Act, 1909 — Land for Settlements Branch Native Land Settlement Branch Guaranteed Mining Advances Branch Local Authorities Branch — Hauraki Plains Settlement Account Opening up Crown Lands for Settlement Account Rangitaiki Land Drainage Account New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Land for Settlements Branch Land for Settlements Branch (Finance Act, 1915, Section 106) Native Land Settlement Branch Guaranteed Mining Advances (Finance Act, 1915, Seotion 106) Post and Telegraph Act, 1908 Public Revenues Act, 1910, and Amendment Acts, 1914 ana 1915 (Treasury Bills) Public Revenues Act, 1910 —Reserve Funa Securities Act, 1907 Public Revenues Amenament Act, 1914 (Section 8, War Expenses), ana Public Revenues -Amenament Act, 1915 (No. 2), (Section 9) Public Revenues Amendment Act, 1915 (Section 5, War Expenses), and Public Revenues Amendment Act, 1915 (No. 2), (Section 2) Public Works Act, 1908— Waikaka Branch Railway Act, 1905 Railways Improvements Authorization Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments Rangitaiki Land Drainage Amendment Act, 1913, and Amendment Act, 1914 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. Carried forward £ s. a. £ s. d. £ s. a. 55,343,665 19 7 .. 17,508,540 0 0 15,375 0 0 11,500 0 0 10,000 0 0 1,537,800 0 0 .. 275,000 0 0 125,000 0 0 963,131 6 3 475,491 14 0 £ s. d. 17,506,805 0 0 £ s. d. 55,345,400 19 7 15,375 0 0 11,500 0 0 10,000 0 0 1,536,300 0 0 125,000 0 0 963,131 6 3 475,491 14 0 £ s. d. 276,500 0 0 •• .. 13,000 0 0 744,700 0 0 100,000 0 0 59,900 0 0 27,900 0 0 62,153,061 15 6 5,899,000 0 0 31,988,834 0 0 .. 2,029,176 0 0 2.100 0 0 300,000 0 0 13,000 0 0 744,700 0 0 100,000 0 0 59,900 0 0 27,900 0 0 61,853,061 15 6 5,899,000 0 0 33,807,795 0 0 2,100 0 0 -- 210,215 0 0 435,000 0 0 546,100 0 0 5,000 0 0 95,000 0 0 217,740 0 0 40,000 0 0 1,523,931 0 0 87,550 0 0 80,000 0 0 10,000 0 0 200,000 0 0 accrc. ahQ IQ IO 435,000 0 0 546,100 0 0 5,000 0 0 95,000 0 0 217,740 0 0 40,000 0 0 1,523,931 0 0 87,550 0 0 80,000 0 0 10,000 0 0 200,000 0 0 - 955,452 19 10 955,452 19 10 ■ 955,452 19 10 800,000 0 0 800,000 0 0 2,067,410 19 0 .. 1,000,000 0 0 1,000,000 0 0 1,000,000 0 0 2,067,410 19 0 10,199,741 13 0 .. ! 5,263,750 0 0 5,263,750 0 0 5,263,750 0 0 10,199,741 13 0 53,476 0 0 665,000 0 0 .. 1,087,200 0 0 10,000 0 0 o nnn a n 1,087,200 0 0 1,078,000 0 0 53,476 0 0 ' 674,200 0 0 10,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 45,000 0 0 30,000 0 0 33,000 0 0 45,000 0 0 30,000 0 0 .. 33,000 0 0 170,715,409 7 4 .. 34,020,118 19 10 34,020,118 19 10 26,592,722 19 10 178,142,805 7 4 -

B.—l [Pt. II

20

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

PUBLIC ACCOUNTS, 1921-1922

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cr. Dr. Cr. Dr. Cr. 44 £ 9. d. 170,715,409 7 4 £ s. d. £ s. d. 34,020,118 19 10 £ s. d. 26,592,722 19 10 £ s. d. 178,142,805 7 4 £ s. d. Brought forward PUBLIC DEBT ACOOUNT— continued. Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19) .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) Scenery Preservation Act, 1908 .Scenery Preservation Act. 1908, and Finance Act, 1921-22 (Section 21) Scenery Preservation Act-, 1908, and Finance Act, 1921-22 (Section 23) State Advances Act, 1913— Advances to Settlers Branch Advances to Workers Branch Advances to Local Authorities Branch Swamp Drainage Act, 1915 Swamp Drainage Aet, 1915, and Appropriation Act, 1918 (Section 46) Waihou and Ohinemuri Rivers Improvement Act, 1910 Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. War Purposes Loan Act, 1917, and War Purposes Loan Act, 1917 (No. 2) .. Wellington and Manawatu Railway Purchase Act, 1908 Wellington and Manawatu Railway Purchase Act, 1908 (Finance Act, 1915, Section 106) Westport Harbour Act, 1920— Westport Harbour Act, 1884 Westport Harbour Act, 1884, and Loan Acts, 1896, 1897, and 1900 Westport Harbour Board Loan Act, 1908 60,000 0 0 10,000 0 0 94,000 0 0 .. •• 573,200 0 0 50,000 0 0 200,000 0 0 46,000 0 0 80,000 0 0 150,000 0 0 20,000 0 0 10,000 0 0 15,000 0 0 40,000 0 0 10,000 0 0 11,000 0 0 70,000 0 0 15,000 0 0 11,000 0 0 60,000 0 0 30,000 0 0 10,000 0 0 94,000 0 0 40,000 0 0 10,000 0 0 573,200 0 0 50,000 0 0 200,000 0 0 46,000 0 0 150,000 0 0 150,000 0 0 2,500 0 0 14,457,050 0 0 499,700 0 0 10,000 0 0 4,800,000 0 0 300 0 0 5,029,300 0 0 12,500 0 0 14,227.750 0 0 500,000 0 0 300 0 0 300 0 0 .. 150,000 0 0 500,000 0 0 200,000 0 0 150,000 0 0 500,000 0 0 200,000 0 0 • -■ -- Totals .. 186,938,159 7 4 39,856,418 19 10 31,648,322 19 10 195,146,255 7 4 STATE ADVANCES DEBT ACCOUNT :— Government Advances to Settlers Act, 1894, and Extension Act, 1901 Government Advances to Settlers Aet, 1908 Government Advances to Settlers Act, 1908 (Part III, Workers) .. Government Advances to Settlers Act, 1908 (Part III, Workers), and Finance Act, 1915 (Section 106) New Zealand Loans Act, 1908 — New Zealand Consoliaatea Stock .Act, 1877.. New Zealand State-guaranteed Advances Acts, 1909 and 1910 — Advances to Settlers Advances to Workers New Zealand State-guaranteed Advances Act, 1909 — Advances to Settlers Advances to Workers Local Authorities Branch 80,000 0 0 262,900 0 0 30,000 0 0 10,000 0 0 6,060,680 5 7 - •• •• 80,000 0 0 262,900 0 0 30,000 0 0 10,000 0 0 6,060,680 5 7 " 2,761,420 0 3 1,290,689 1 6 207,093 15 0 406 5 0 207,093 15 0 406 5 0 2,761,420 0 3 1,290,689 1 6 137,000 0 0 425,000 0 0 1,562,260 0 0 137,000 0 0 425,000 0 0 1,562,260 0 0 Totals .. 12,619,949 7 4 207,500 0 0 207,500 0 0 12,619,949 7 4 . I

B.—l [Pt. lIJ

PUBLIC ACCOUNTS, 1921-19 22.

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

21

Balances on 31st March, 1921. Balances on 31st March, 1922. Transactions, 1921-1922. TV Or Dr. Cr. Or. Dr. Cr. Or. C, DEBENTURES AND SCRIP ACCOUNT £ s. d. £ s. d. 82,808,889 8 1 I __: j i £ s. d. £ s. d. 8,660,155 0 0 35,416,210 0 0 £ s. d. I i £ s. d. 109,564,944 8 1 MEMORANDUM OF SECURITY ACCOUNT .. TREASURY BILLS ACCOUNT 22,208,931 11 6 22,000,000 0 0 j 208,931 11 6 = = 1,155,452 19 10 1,155,452 19 10 — INSCRIBED STOCK ACCOUNT jl00,830,506 1 1 210,215 0 0 7,971,726 0 0 108,592,017 1 1 INSCRIBED STOCK ACCOUNT (CONSOLS ACCOUNT).. 475,991 14 0 j 475,991 14 0 DEED SECURITY ACCOUNT — 212,500 0 0 212,500 0 0 DEBENTURES SALES ACCOUNT:— Ordinary Revenue Account Investment Account, — Aid to Public Works and Laud Settlement Act, 1896 Aid to Public Works ana Land Settlement Act, 1900 Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1906 Aid to Public Works and Land Settlement Act, 1907 Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) .. Discharged Soldiers Settlement Loans Act, 1919 (Section 3) .. .. j Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Education Purposes Loans Aot, 1919 Finance Act, 1915 (Section 105) .. .. .. .. .. i Finance Act, 1918 (No. 2), (Section 32, State Forests) Finance Act, 1920 (Section 15, Nauru and Ocean Islands) Finance Act, 1920 (Section 15, Public Works) Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) Government Railways Act, 190S, and Railways Improvement Authorization Acts, 1904-1907 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. .. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Carried forward 3,250 0 0 16,000 0 0 .... . . 40,000 0 0 170,000 0 0 95,000 0 0 269,890 0 0 50,000 0 0 70,000 0 0 3,25i 16,001 40,001 170,001 95,001 269,891 50,001 70,001 10,00( 724,141 175,000 0 0 4,300 0 0 49,595 0 0 137,300 0 0 119,900 0 0 19,700 0 0 900,000 0 0 373,050 0 0 90,000 0 0 583,430 0 0 20,000 0 0 50,000 0 0 333,000 0 0 2,700 0 0 175,000 0 0 37,000 0 0 151,000 0 0 400,000 0 0 40,000 0 0 170,000 0 0 128,050 0 0 90,000 0 0 800,000 0 0 10,000 0 0 100,000 0 0 370,000 0 0 4,300 0 0 15,845 0 0 2,300 0 0 119,900 0 0 19,700 0 0 500,000 0 0 340,000 0 0 53,320 0 0 10,000 0 0 33,000 0 0 2,700 0 0 30,300 0 0 30,300 0 0 10,000 0 0 10,000 0 0 20,000 0 0 60,000 0 0 10,000 0 0 10,000 0 0 20,000 0 0 60,000 0 0 724,140 0 0 I 2,978,275 0 0 ! 2,481,050 0 0 2,481,050 0 0 1,221,365 0 0

B.—l [Pt. II

22

PUBLIC ACCOUNTS, 1921-1922

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

Balances on 31st March, 1921. Dr. Cr. Balances on 31st March, 1922. Transactions, 1921-1922. Dr. Cr. Dr. Cr. Dr. Cr. I £ s. d. Brought forward .. .. .. .. .. 724,140 0 0 £ s. d. £ s. d. 2,978,275 0 0 £ s. d. 2,481,050 0 0 £ s. d. 1,221,365 0 0 £ s. d. DEBENTURES SALES ACCOUNT- continued. Ordinary Revenue Account Investment Account — continued. Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 Land for Settlements Act, 1908 .. .. .. .. .. 42,250 0 0 Land Laws Amendment Act, 1913 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. .. .. .. .. 10,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 .. Native Land Amendment Act, 1913 .. .. .. .. 97,400 0 0 New Zealand Loans Act, 1908— General Purposes Loan Act, 1873 Railways Improvement Authorization Act, 1914 .. .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. .. .. .. .. .. 5,000 0 0 Waihou and Ohinemuri Rivers Improvement Aot, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. 50,000 0 0 Westport Harbour Act, 1920, and Appropriation Act, 1920 .. State Coal-mines Account, — Finance Act, 1918 (No. 2), (Section 30, Cold-storage) .. .. 10,000 0 0 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Seotion42) .. .. .. .. .. .. .. 20,000 0 0 Nauru and Ocean Islands Account Investment Account, — Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1918 (Section 43) .. .. .. .. .. .. .. 10,000 0 0 Deposits Acoount Investment Account, — Aid ;o Public Works and Land Settlement Act, 1902 .. .. 300 0 0 Aid to Public Works and Land Settlement Act, 1905 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. .. 70,000 0 0 Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105) .. .. .. .. .. 28,000 0 0 Finance Act, 1916 (Section 35) .. .. .. .. .. 59,750 0 0 Finance Act, 1918, No 2 (Section 32, State Forests) .. .. « .. Finance Act, 1920 (Section 15, Nauru) Finance Act, 1920 (Section 15, Public Works) Fishing Industry Promotion Act, 1919 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) Can ied forward .. .. .. .. .. 1,131,840 0 0 11,700 0 0 210,100 0 0 19,100 0 0 2,000 0 0 121,500 0 0 800 0 0 1,000,000 0 0 30,495 0 0 233,450 0 0 19,100 0 0 10,000 0 0 215,000 0 0 5,000 0 0 50,000 0 0 I 10,000 0 0 11,700 0 0 18,900 0 0 2,000 0 0 3,900 0 0 800 0 0 1,005,000 0 0 30,495 0 0 20,000 0 0 10,000 0 0 151,000 0 0 155,000 0 0 120,000 0 0 151,000 0 0 225,000 0 0 120,000 0 0 107,900 0 0 6,000 0 0 50,000 0 0 103,000 0 0 300 0 0 28,000 0 0 59,750 0 0 1,600 0 0 107,900 0 0 6,000 0 0 50,000 0 0 103,000 0 0 1,600 0 0 10,000 0 0 10,000 0 0 | 5,078,470 0 0 3,806,500 0 0 2,403,810 0 0 I I

23

B.—l .Pt. 111.

PUBLIC ACCOUNTS, 1921-1922

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

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cr. Dr. Cr. Dr. Cr. Brought iorward £ s. d. 1,131,840 0 0 £ s. d. £ s. d. 5,078,470 0 0 £ s. d. 3,806,500 0 0 £ s. d. £ s. d. i 2,403,810 0 0 i DEBENTURES SALES ACCOUNT- continued. Deposit Account Investment Account — continued. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16 Housing Act, 1919 (Section 30) Kauri-gum industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) Land Laws Amendment Act, 1913, and Approoriation Act, 1918 (Section 42) .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. War Purposes Loan Act, 1917 Westport Harbour Act, 1920 — Appropriation Act, 1919 (Section 32) Mining Amendment Act, 1913, and Amendment Act, 1919 (Section 17) Public Works Fund: — General Purposes Account Investment Account,— Aid to Public Works and Land Settlement Act, 1921 Education Purposes Loans Act, 1919 Finance Act, 1918 (No. 2), (Section 32, State Forests) Finance Act, 1920 (Section 15, Public Works) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Seetion 18) Housing Act, 1919 (Section 30) Mining Amendment Act, 1913, and Amendment Act, 1919 (Section 17) Rangitaiki Land Drainage Amendment Act, 1913, aud Finance Act, 1920 (Section 16) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. Electric Supply Account Investment Account, — Aid to Public Works and Land Settlement Act, 1905 Discharged Soldiers Settlement Loans Act, 1919 (Section 4) .. Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105) .. Finance Act, 1918 (No. 2), (Section 32, State Forests) Finance Act, 1920 (Section 15, Public Works) 51,200 0 0 25,000 0 0 55,000 0 0 1,500 0 0 2,000 0 0 26,000 0 0 10,0f0 0 0 33,800 0 0 30,495 0 0 1,500 0 0 50,000 0 0 60,000 0 0 5,000 0 0 70,000 0 0 25,000 0 0 55,000 0 0 1,500 0 0 2,000 0 0 26,000 0 0 10,000 0 0 67,600 0 0 30,495 0 0 1,500 0 0 50,000 0 0 60,000 0 0 5,000 0 0 70,000 0 0 I .. •■ I I 17,400 0 0 ' .. •• .. .. 5,000 0 0 20,000 0 0 1,000 0 0 5,000 0 0 20,000 0 0 1,000 0 0 .. .. 5,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 .. .. .. 151,000 0 0 155,000 0 0 120,000 0 0 500,000 0 0 6,000 0 0 170,000 0 0 . . . 151,000 0 0 155,000 0 0 ' 120,000 0 0 500,000 0 0 6,000 0 0 570,760 0 0 3,923,970 0 0 500,760 0 0 100,000 0 0 Carried forward 1,683,800 0 0 6,586,765 0 0 4,346,595 0 0

b.—i rp T . it

24

PUBLIC ACCOUNTS, 1921-19 22.

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

Balances on 31st Mabch, 1921. Balances on 31st Mabch, 1922. Tbansactions, 1921-1922. i Dr. Dr. Cr. Cr. Dr. Cr. Dr. Cr. , , L Brought forward .. .. .. .. .. £ s. d. 1,683,800 0 0 £ e. d. £ s. d. £ s. d. 6,586,765 0 0 4,346,595 0 0 ; I £ s. d. 3,923,970 0 0 £ s. d. ' . ■ DEBENTURES SALES ACCOUNT— continued. Public Wobks Fund — continued. Electric Supply Investment Account — continued. Finance Act, 1920 (Section 15, Nauru) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30) Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) Mining Amendment Act, 1913, and Amendment Act, 1919 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. Railways Improvement Authorization Act 1914 Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Education Purposes Loans Act, 1919 Finance Act, 1916 (Section 50), Finance Act, 1920 (Section 16, State Forests) Finance Act, 1918 (No. 2), (Section 32, State Forests) Finance Act, 1920 (Section 15, Public Works) Finance Act, 1920 (Section 15, Nauru) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 Section 30) Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) .. .. .. .. .: Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46) .. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) ... 500,000 0 0 50,000 0 0 300,000 0 0 10,000 0 0 37,000 0 0 20,000 0 0 55,000 0 0 1,500 0 0 2,000 0 0 1,500 0 0 26,000 0 0 60,000 0 0 ! 1 940,000 0 0 40,000 0 0 I 250,000 0 0 10,000 0 0 17,000 0 0 55,000 0 0 : 1,500 0 0 2,000 0 0 1,500 0 0 26,000 0 0 60.000 0 0 ; ■ 940,000 0 0 40,000 0 0 10,000 0 0 11,000 0 0 300,000 0 0 200,000 0 0 10,000 0 0 11,000 0 0 300.000 0 0 200,000 0 0 5,000 0 0 10,000 0 0 I 60,000 0 0 | 5,000 0 0 10,000 0 0 60,000 0 0 4,000 0 0 110,000 0 0 4,000 0 0 110,000 0 0 11 000 0 0 5,000 0 0 11,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 , Carried forward .. .. .. .. .. I 2,183,800 0 0 2,183,800 0 0 8,545,765 0 0 4,666.595 0 0 6,062,970 0 0

25

B.—l [Pt. ll].

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

PUBLIC ACCOUNTS, 19 21-1 92 2

4—B. 1 [Pt. ll] .

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cr. Dr. Cr. Dr. Cr. £ s. d. Brought forward .. .. .. .. ... 2,183,800 0 0 DEBENTURES SALES ACCOUNT— continued. Cheviot Estate account Investment Account — continued. . Aid to Public Works and Land Settlement Act, 1911 .. .. 50,000 0 0 Appropriation Act, 1917 (Section 22, Cold-storage Advances) .. .. 500 0 0 Electric-power Works Loan Act, 1919 .. .. .. .. 400 0 0 Finance Aot, 1918 (No. 2), (Section 30, Cold-storage Advances) .. 7,500 0 0 Fishing Industry Promotion Aot, 1919 .. .. .. .. 970 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) .. .. .. .. .. .. .. 8,260 0 0 Hauraki Plains Amendment Acts, 1913 and 1914 .. .. ... 5,000 0 0 Housing Act, 1919, (Section 46, Loans to Employers) Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) Mining Amendment Aot, 1913, and Amendment Act, 1919 (Section 17) New Zealand State-guaranteed Aavances Act, 1909 — Lana for Settlements Branch .. .. .. .. .. 50,000 0 0 Rangitaiki Land Drainage Amendment Acts, 1913 and 1914 .. .. 5,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Amendments Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) .. .. .. .. .. .. 10,000 0 0 Rangitaiki Land Drainage Amendment Aot, 1913, and Appropriation Act, 1918 (Section 44) .. .. .. .. .. .. 2,000 0 0 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46).. 2,000 0 0 Land for Settlements Account Investment Account, — Aid to Public Works and Land Settlement Aot, 1921 Education Purposes Loans Act, 1919 Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16 (State Forests) Finance Act, 1918 (No. 2), Section 32 (State Forests) .. .. 15,000 0 0 Finance Act, 1921-22, Section 26 (Samoan Loan) Government Railways Act, 1908, and Finance Act, 1909 Housing Act, 1919, Section 30 .. .. .. .. .. 20,000 0 0 Land for Settlements Act, 1908 Native Land Amendment Act, 1913 Public Works Act, 1908, and Paeroa- Waihi Railway Act, 1903 .. 86,250 0 0 Land for Settlements Account (Discharged Soldiers Settlement Account) Investment Account,— Finance Aot, 1919, Section 5 (Public Works) .. .. .. 135,000 0 0 £ s. d. £ s. d. £ s. d. £ s. d. 8,545,765 0 0 4,666,595 0 0 6,062,970 0 0 50,000 0 0 500 0 0 400 0 0 7,500 0 0 2,485 0 0 .. 3,455 0 0 8,260 0 0 5,000 0 0 825 0 0 .. 825 0 C 3,000 0 0 .. 3,000 0 0 3,700 0 0 2,000 0 0 1,700 0 0 50,000 0 0 5,000 0 0 10,000 0 0 10,000 0 0 10,000 0 0 2,000 0 0 2,000 0 0 10,000 0 0 .. 10,000 0 0 40,000 0 0 30,000 0 0 10,000 0 0 13,000 0 0 .. 13,000 0 0 10,000 0 0 .. 25,000 0 0 77,000 0 0 .. 77,000 0 0 1,000 0 0 .. 1,000 0 0 20,000 0 0 6,100 0 0 .. 6,100 0 0 95,000 0 0 60,000 0 0 35,000 0 0 86,250 0 0 135,000 0 0 £ s. d. Carried forward .. .. .. .. .. 2,581,680 0 0 8,817,875 0 0 8,817,875 0 0 4,923,595 0 0 6,475,960 0 0 4,923,595 0 0 6,475,960 0 0 , . ■ 4 ]_

B—l Pt. II

26

PUBLIC ACCOUNTS, 1921-192 2.

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

"I Balances on 31st M Balances on 31st March, 1921. tl.ARCH, 15 .921. Transactions, Transactions, 1921-1922. , 1921-1922. Balances on 31st J B.ALANCES ON 31st March, 1922. March, 19 922. Tlr. P.r ■ T,. nDr. Cr: Dr. Cr. Dr. Cr. ... Dr. 1 Or. Dr. O- | Dr. I Cr. Brought forward ... .. ■ ■ .. .. j £ s. d. 2,581,680 0 0 £ s. d. | £ s. d. I 8,817,875 0 0 k s. d. 4,923,595 0 0 £ s. d. 6,175,960 0 0 £ s. d. DEBENTURES SALES ACCOUNT— continued. National Endowment Account Investment Account, — Discharged Soldiers Settlement Ljans Act, 1919, Section 4 .. ■ Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16 (State Forests) .. .. .. ... Finance Act, 1918 (No. 2), Section 32 (State Forests) Hauraki Plains Amendment -Act, 1913, and Appropriation Act, 1918 (Section 43) .. Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. Housing Act, 1919, Section 30 .. .. .. .. .. : Land Laws Amendment Aot, 1913, and Appropriation Act, 1918 (Section 42) .. Mining Amendment Act, 1913, and Amendment Act, 1919 Native Land Amenament Act, 1913 New Zealana Loans Act, 1908, — General Purposes Loan Act, 1873 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. Discharged Soldiers Settlement Account Investment Account, — Aid to Public Works and Land Settlement Act, 1903 ... Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Aot, 1919, Section 4 .. Education Purposes Loans Aot, 1919 .. .. .. .. Finance Act, 1915, Section 105 .. .. .. ... .. Finance Act, 1918 (No. 2), Section 30 (Cold Storage) ... ,. Finance Act, 1918 (No. 2), Section 32 (State Forests) Finance Act, 1919, Seotion 5 (Public Works) .. .. Finance Aet, 1920, Section 15 (Nauru and Ocean Islands) Finance Act, 1920, Section 15 (Public Works) Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) .. Housing Act, 1919, Section 30 Land for Settlements Act, 1908 Native Land -Amendment Act, 1913 Public Revenues Act, 1910, and Amendment Acts, 1914 and 1915 (Treasury BHIb) 30,000 0 0 10,000 0 0 10,000 0 0 800 0 0 37,000 0 0 135,000 0 0 700,000 0 0 130,000 0 0 380,000 0 0 10,000 0 0 15,000 0 0 50,000 0 0 400,000 0 0 10,000 0 0 30,000 0 0 78,000 0 0 25,000 0 0 5,000 0 0 10,000 0 0 5,000 0 0 15,000 0 0 5,000 0 0 2,000 0 0 5,000 0 0 50,000 0 0 50,000 0 0 10,000 0 0 150,000 0 0 30,000 0 0 20,000 0 0 100,000 0 0 30,000 0 0 10,000 0 0 10,000 0 0 800 0 0 37,000 0 C 135,000 0 0 50,000 0 0 480,000 0 0 100,000 0 0 380,000 0 0 10,000 0 0 150,000 0 0 400,000 0 0 10,000 0 0 60,000 0 0 78,000 0 0 100,000 0 0 5,000 0 0 | 10,000 0 0 5,000 0 0 15,000 0 0 5,000 0 0 2,000 0 0 5,000 0 0 220,000 0 0 80,000 o o ; 10,000 0 0 15,000 0 0 50,000 0 0 45,000 0 0 •• ■ i Carried forward .. .. .. .. .. 4,632,480 0 0 9,274,875 0 0 ■ 6,964,395 0 0 ; 6,942,960 0 0 9,274,875 0 0 '' 6,964,395 0 0 ! 6,942,960 0 0 i ! ->■""•—- - " |

27

B. —l lIV LI

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

PUBLIC ACCOU N T S, 1921-1922

Balances on 31st March, 1921. Transactions, 1921-1922. Balances on 31st March, 1922. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. Dr. Cr. I I __l I £ s. d. Brought forward .. .. .. .. .. 4,632,480 0 0! DEBENTURES SALES AOOOVtST- continued. Discharged Soldiers Settlement Account Investment Account — cntd. Rangitaiki Land Drainage Amendment Acr, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 Scenery Preservation Act, 1908 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 46).. Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. 4,000 0 0 War Purposes Loan Act, 1917 Loans Redemption Account Investment Account, — Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Loans Act, 1919 (Section 4). . Land for Settlements Act, 1908 Discharged Soldiers Settlement Loans Act, 1920, Depreciation Fund Account Investment Account, — Discharged Soldiers Settlement Loans Act, 1919, Section 4 .. .. 50,000 0 0 Finance Act, 1918, No. 2 (Section 32, State Forests) Land for Settlements Act, 1903 Land La • s Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) Native Land Amendment Act, 1913 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. Workers' Dwellings Account Investment Account, — Aid to Water-power Works Acr, 1910 .. .. .. .. 20,000 0 0 Appropriation Act, 1917 (Section 22, Cold-storage Advances) .. .. 20,000 0 0 Finance Act, 1916 (Section 50, State Forests) .. .. .. 2,100 0 0 New Zealand State-guaranteed Advances Act, 1909 — Land for Settlements Branch .. .. .. .. .. 10,000 0 0 Cold-storage Advances Account Investment Account, — Finance Act, 1915 (Section 105) Kauri -gnm Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) Land for Settlements Act, 1908 Mining Amendment Act, 1913, and Amendment Act, 1919 Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. .. .. .. .. .. 10,000 0 0 Swamp-land Drainage Account Investment Account, — Finance Act, 1918, No. 2 (Section 32, Sta e Forests) Waimarino Bush-fire Relief Account Investment Account, — Finance Act, 1916 (Section 50, State Forests) .. .. .. 5,000 0 0 Finance Act, 1918 (Section 10, War Expenses) .. .. .. 5,000 0 0 Finance Act, 1918 (No. 2) (Section 32, State Forests) .. .. 5,000 0 0 Fruit-preserving Industry Act, 1913, and Finance Act, 1917 (Section 80) 2,700 0 0 Housing Act, 1919 (Section 30) .. .. .. .. .. 10,000 0 0 Carried forward .. .. .. .. .. 4,786,280 0 0 or. £ j s. d. l_ DC. £ s. d. 9,274,875 0 0 5,000 0 0 20,000 0 0 33,800 0 0 150,000 0 0 8,000 0 0 288,900 0 0 3,050 0 0 10,000 0 0 11,950 0 0 10,000 0 0 10,000 0 0 5,000 0 0 290 0 0 6,000 0 0 400 0 0 1,000 0 0 10,000 0 0 9,848,265 0 0 I £ s. d. 6,964,395 0 0 150,000 • 0 0 144,450 0 0 50,000 0 0 10,000 0 0 2,700 0 0 7,321,545 0 0 £ s. 6. 6,942,960 0 0 10,000 0 0 5,000 0 0 20,0.0 0 0 I 4,000 0 0 33,800 0 0 8,000 0 0 ! 144,450 0 0 I 3,050 0 0 | 10,000 0 0 11.950 0 0 ! 10,000 0 0 10,000 0 0 5,000 0 0 £ s. d. 20,000 0 0 20,000 0 0 2,100 0 0 10,000 0 0 290 0 0 6,000 0 0 I 400 0 0 1,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 5,000 0 0 .. 10,000 0 0 9,848,265 0 0 | 7,321,545 0 0 7,313,000 0 0

B.—l [Pt. II

28

PUBLIC ACCOUNTS, 1921-19 2 2

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

Balances on 31st March, 1921. Transactions, 1921-1922 Balances on 31st Mabch, 1922. Dr. Cr. Cr. Dr. Dr. Cr. Dr. Cr. Dr. Cr. Cr. : I j £ s. d. Brought forward .. .. .. .. .. 4,786,280 0 0 DEBENTURES SALES ACCOUNT— continued. Westpobt Harbour Account Investment Account, — Westport Harbour Act, 1920, and Appropriation Act, 1919 (Section 32) War Expenses Account Investment Account, — Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1905 Aid to Public Works and Land Settlement Act, 1921 Discharged Soldiers Settlement Act. 1915, and Finance Act, 1917 (Section 82) .. .. .. .. .. .. Discharged Soldiers Settlement Loans Act 1919, (Section 4) .. .. 635,000 0 0 Education Purposes Loans Act, 1919 Finance Act, 1915 (Section 105) .. .. .. .. .: 200,000 0 0 Finance Act, 1916 (Section 50) and Finance Act, 1920 (Section 16, State Forests) Finance Act, 1918 (No. 2) (Section 32, State Forests) .. .. 10,000 0 0 Finance Act, 1919 (Section 5, Public Works) Finance Act, 1920 (Section 15, Public Works) .. .. .. 50,000 0 0 Finance Act, 1920 (Section 15, Nauru) Finance Act, 1921 (Section 10, Public Works) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) .. Housing Act, 1919 (Section 30) .. .. .. .. .. 30,000 0 0 Land for Settlements Aot, 1908 .. .. .. .. .-. 105,000 0 0 Land Laws Amendment Act, 1913 Land Laws Amendment Act, 1913, and Appropriation Act, 1918 (Section 42) .. .. .. Maori Land Settlement Act, 1905 .. .. .. .. .-. 145,000 0 0 Mining Amendment Act, 1913, and Amendment Act, 1919 (Section 17) Publio Revenues Act, 1910, and Amendment Acts, 1914 and 1915 (Treasury Bills) Native Land Amendment Act, 1913 .. .. .. .. 125,000 0 0 Railways Improvement Authorization Act, 1914 .. .. .. 30,000 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Finanoe Act, 1920 (Section 16) Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) .. .. .. .. .. ..' 10,000 0 0 Scenery Preservation Act, 1908 Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) Waihou and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) .. .. .. .. .. .. 11,500 0 0 Totals .. .. .. .. .. 6,137,780 0 0 £ !__ s. d. £ s. d. 9,848,265 0 0 30,495 0 0 175,000 0 0 37,700 0 0 2,700 0 0 100,000 0 0 CO.000 0 0 267,000 0 0 140,000 0 0 301,600 0 0 7,000 0 0 135,000 0 0 187,000 0 0 100,000 0 0 163,000 0 0 28,500 0 0 221,600 0 0 29,600 0 0 10,000 0 0 5,000 0 0 100,000 0 0 55,000 0 0 20,000 0 0 8,000 0 0 1,000 0 0 4,000 0 0 18,000 0 0 12,055,460 0 0 £ s. d. £ s. d. 7,321,545 0 0 7,313,000 0 0 30,495 0 0 175,000 0 0 37,700 0 0 2,700 0 0 100,000 0 0 20,000 0 0 40,000 0 0 902,000 0 0 140,000 0 0 200,000 0 0 301,600 0 0 7,000 0 0 10,000 0 0 135,000 0 0 237,000 0 0 100,000 0 0 163,000 0 0 28,500 0 0 30,000 0 0 105,000 0 0 221,600 0 0 29,600 0 0 10,000 0 0 145,000 0 0 5,000 0 0 100,000 0 0 180,000 0 0 50,000 0 0 8,000 0 0 10,000 0 0 1,000 0 0 4,000 0 0 29,500 0 0 7,877,040 0 0 10,316,200 0 0 £ s. d. I 12,055,460 0 0 I 7,877,040 0 0 10,316,200 0 0

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

B.—l |Pt. ll].

PUBLIC ACCOUNTS, 1921-22

29

Balance on 31st March, 1921. Transactions, 1921-1922.. Balance on 31st Mabch, 1922. Dr. Cr. Dr. Cr. Dr. Cr. £ s. a. |. £ s. a. I £ s. d. £ s. d. £ s. d. £ s. a. INSCRIBED STOCK SALES ACCOUNT :— Obdinaby Revenue account Investment Account, — New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock Act, 1877.. .. • .-.- Deposits Account Investment Account,— New Zealand Consolidated Stock Act, 1877 New Zealand Inscribed Stock Act, 1917 New Zealand Consols Act, 1908 Public Wobks Fund, — General Purposes Account Investment Account — New Zealand Inscribed Stock Act, 1917 Electric-supply Account Investment Account — New Zealand Inscribed Stock Act, 1917 Cheviot Estate Account Investment Account, — New Zealand Inscribed Stock Act. 1917 Land foe Settlements Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Land for Settlemknts Account (Discharged Soldiers Settlement Account) Investment Account, — New Zealand Inscribed Stock Act, 1917 .. .. .. National Endowment Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Discharged Soldiers Settlement Account Investment Account, — New Zealand Inscribed Stock Act, 1917 New Zealand Consolidated Stock Act, 1877.. Cold-storage Advances Account Investment Account, — New Zealand Inscribed Stock Act, 1917 Waimarino Bush-fire Relief Account Investment Account, — New Zealand Inscribed Stock Act, 1917 .. .. War Expenses Account Investment Account, — New Zealand Consolidated Stock Act, 1877.. New Zealand Inscribed Stock Act, 1917 233,700 0 0 200 0 0 121,530 0 0 500 0 0 7,500 0 0 21,000 0 0 j 264,000 0 0 300,000 0 0 246,210 0 0 43,000 0 0 200,700 0 0 5,000 0 0 37,050 0 0 465,700 0 0 300,000 0 0 270,880 0 0 43,000 0 0 22,000 0 0 . 5,000 0 0 32,000 0 0 200 0 0 96,860 0 0 500 0 0 178,700 0 0 12,500 0 0 53,050 0 0 ■ • 10,000 0 0 10,000 0 0 17,000 0 0 25,000 0 0 17,000 0 0 25,000 0 0 205,000 0 0 9,670 0 0 150,000 0 0 195,000 0 0 19,670 0 0 150,000 0 0 10,000 0 0 3,000 0 0 13,000 0 0 12,000 0 0 12,000 0 0 150,000 0 0 | 228,500 0 0 150,000 0 0 228,500 0 0 ! .. Total s .. 628,430 0 0 j 1,672,130 0 0 1,328,580 0 0 : 971,980 0 0 SUMMARY OF BALANCES OF PUBLIC DEBT ACCOUNTS ON 31st MARCH, 1922. Balances DpPublic Debt Account State Advances Debt Account Debentures Sales Account Inscribed Stock Sales Account £ s. d. 195,146,255 7 i 12,619,949 7 4 10,316,200 0 0 971,980 0 0 Balances Cr. Debentures and Scbip Account Memobandum op Security Account .. Inscribed Stock Account Deed Secubity Account £ s. d. 109,564,944 8 1 208,931 11 6 109,068,008 15 1 212,500 0 0 Total 219,054,384 14 8 Total 219,054,384 14 8

8.-i [Ft. ll|.

30

PUBLIC ACCOUNTS, 1921-19 22.

STATEMENT of the REVENUE of the CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) for the FINANCIAL YEAR ended 31st March, 1922.

ORDINARY REVENUE:— Receipts. Refunds. Net Revenue. Customs £ s. d. 5,096,512 5 5 £ s. d. 1,076 10 8 £ s. d. 5,095,435 14 9 * Stamp and Death Duties — Adhesive stamps .. Duty on Instruments Death Duty Gift Duty Crown and Native Rates Fines and Penalties Impressed Stamps .. .. ... Licenses Bank Composition Totalizator Revenue Amusement Tax.. Miscellaneous 256,801 5 3 561,904 12 1 1,459,267 0 0 70,440 15 2 602 4 8 3,472 10 10 210,959 12 2 55,005 3 1 227,079 11 3 515,743 18 7 104,405 14 8 22,032 2 9 4,566 2 9 9,861 15 6 15,953 12 7 1,000 0 0 1,50019 0 23 15 11 252,235 2 6 552,042 16 7 1,443,313 7 5 69,440 15 2 602 4 8 3,472 10 10 209,458 13 2 54,981 7 2 227,079 11 3 515,247 18 7 103,814 16 7 12,815 4 0 496 0 0 590 18 1 9,216 18 9 3,487,714 10 6 3,444,504 7 11 43,210 2 7 "Postal and Telegraph,— Postal Revenue Telegraph Revenue Telephone Revenue 1,466,802 9 5 703,996 3 11 579,603 9 6 1,921 11 8 1,464,880 17 9 703,996 3 11 579,603 9 6 2,750,402 2 10 1,921 11 8 2,748,480 11 2 Land-tax 1,658,246 3 8 20,429 14 5 1,637,816 9 3 Income-tax 6,125,884 4 8 122,897 7 5 6,002,986 17 3 Beer Duty 459,397 13 11 499 12 4 458,898 1 7 Railways 7,126,334 7 0 443,098 9 4 6,683,235 17 8 Registration and other Fees, — Aliens Act, 1908 Animals Protection Aot, 1908 Arms Act, 1908 Beer Duty Act, 1908 Births, Deaths, and Marriages By-laws Act, 1910 Cinematograph-film Censorship Act, 1916 Coal Mines Act, 1908 Crown Grant Fees Customs Law Act, 1913 Dairy Industry Aot, 1908 Dentists Act, 1908, and Amendment Aot, 1911 Distillation Act, 1908 .. .. .. • Eduoation Aot, 1914 Explosives and Dangerous Goods Aot, 1908 Factories Act, 1908 Finanoe Act, 1915 (Part III) Finance Aot, 1920 (Seotion 49) Fisheries Act, 1908 Friendly Societies Act, 1909 Hospitals and Charitable Institutions Act, 1909 Immigration Restriction Act, 1908 .. Incorporated Societies Act, 1908 Industrial Conciliation and Arbitration Act, 1908 Inspection of Machinery Act 1908 Amendment Act, 1910 Licensing Act, 1908 Margarine Act, 1908 Masseurs Registration Act Medical Aot, 1908 Midwives Aot, 3908 Mining Act, 1908 Native Land Act, 1909 Native Land Court Fees New Zealand Consols Aot, 1908 75 8 0 0 5 0 633 4 0 17,070 3 5 40 19 0 1,590 19 6 629 13 10 8,216 6 6 2,893 18 1 7 12 0 318 0 0 10 0 1,169 7 5 3,068 14 0 1,604 18 4 6 12 6 8,087 2 0 67 12 3 161 0 0 4,600 0 0 165 19 0 535 4 8 13,733 4 3 144 10 0 5 0 0 374 15 0 166 12 6 5,629 11 8 184 16 0 27 6 0 83 7 0 0 5 0 2 10 0 6 5 0 19 15 6 27 7 6 0 5 0 10 3 4 0 0 16 0 0 4 11 6 8 1 11 72 18 0 0 5 0 633 4 0 Dr. 6 5 0 17,050 7 11 40 19 0 1,563 12 0 Dr. 0 5 0 628 13 7 8,216 6 6 2,889 18 1 7 12 0 318 0 0 10 0 1,153 7 5 3,064 2 6 1,596 16 5 6 12 6 8,086 17 0 53 3 9 160 0 0 4,590 0 0 159 8 3 518 16 8 13,703 11 9 144 10 0 5 0 0 373 15 0 166 2 6 5,623 5 8 183 1 0 27 6 0 83 7 0 0 5 0 0 5 0 14 8 6 10 0 10 0 0 6 10 9 16 8 0 29 12 6 10 0 0 10 0 6 6 0 1 15 0 Carried forward .. 71,293 6 11 177 12 5 71,115 14 6 * Note. —The details of Stamp and Death Duties and Postal and Telcgi lavo not been certified by Audit. ■aph revenue have bei hi compiled from depu irtmeutal returns, am

31

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the REVENUE of the CONSOLIDATED FUND (ORDINARY REVENUE ACCOUNT) for the FINANCIAL YEAR ended 31st March, 1922— continued.

Receipts. Refunds. Net Revenue. ORDINARY REVENUE— continued. Registration and other Fees— continued. Brought forward New Zealand Inscribed Stook Aot, 1917 New Zealand Loans Act, 1908, New Zealand Consolidated Stock Nurses Registration Aot, 1908 Orchard and Garden Diseases Aot, 1908 Orohard-tax Aot, 1916 Plumbers Registration Aot, 1912 Registration of Aliens Act, 1917 Servants' Registry Offices Act, 1908 Shorthand Reporters Aot, 1908 Slaughtering and Inspection Aot, 1908 Stock Aot, 1908 Stone-quarries Act Timber-export Act, 1908 Timber-floating Act, 1908 Tobacco Aot, 1908 Trade-unions Act, 1908 Tramways Act 1908 Amendment Act, 1911 Unclaimed Moneys Act, 1908 Valuation of Land Aot, 1908 Weights and Measures Aot, 1908 .. £ s. d. 71,293 6 11 1,151 10 6 0 12 6 298 10 0 540 0 0 2,103 3 7 423 8 9 63 10 0 36 5 0 12 12 0 26,224 7 0 4,805 7 6 39 0 0 34 15 7 70 11 0 142 12 6 0 10 57 0 0 810 2 1 39,304 0 10 385 14 0 £ a. a. 177 12 5 0 12 6 7 0 0 3 17 9 0 10 0 2 17 0 225 15 3 3 0 0 £ s. a. 71,115 14 6 1,151 10 6 298 10 0 533 0 0 2,159 5 10 422 18 9 63- 10 0 36 5 0 12 12 0 26,221 10 0 4,579 12 3 36 0 0 34 15 7 67 11 0 142 12 6 0 10 57 0 0 3 0 0 810 2 1 73 17 0 0 3 1 39,230 3 10 385 10 11 146,548 3 8 Mabine, — Pilotage Rates and Harbour Fees Shipping and Seamen Act, 1908 Rents of Foreshores, Royalty, &o. 147,856 10 9 1,308 7 1 571 14 3 50,275 9 6 1,255 17 10 10 0 0 233 17 .4 10 7 6 561 14 3 50,041 12 2 1,245 10 4 52,103 1 7 254 4 10 51,848 16 9 Miscellaneous (details on separate statement) 1,410,478 5 10 1,414,943 5 2 4,464 19 4 Totals of Ordinary Revenue 28,319,394 5 0 039,160 19 8 27,680,233 5 10 TERRITORIAL REVENUE :— Rents from Leases Royalties Miscellaneous 165,394 9 7 28,880 14 2 12,441 18 0 3,387 11 11 202 8 1 2,430 11 9 162,006 17 8 28,678 6 1 10,011 6 3 Totals of Territorial Revenue 206,717 1 9 6,020 11 9 200,696 10 0 NATIONAL ENDOWMENT REVENUHJ Grand Totals 102,481 4 8 28,628,592 11 11 645,181 11 5 102,481 4 8 27,983,411 0 6

8.--1 TPt. II

32

PUBLIC ACCOUNTS, 1921-192 2.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1922.

Interest on Public Moneys :— On oredit balances of — Tho Public Account, Wellington The New Zealand Public Acoount, London The Foreign Imprest Account, London The Receiver-General's Doposit Account, Wellington .. £ s. d. 16,935 9 9 10,528 1 8 6,278 4 1 1,282 6 11 £ s. d. £ s. d. 35,024 2 5 On aooount of investments made in respect of the — Ordinary Revenue Account.. Deposits Account .. Publio Works Fund Railways Improvement Authorization Act, 1914, Account Workers' Dwellings Account Loans Redemption Account Reserve Fund Acoount Bank of New Zealand Acts Acoount — Diviaenas in terms of Bank of New Zoalana Act, 1920, seotion 13 — Final aiviaena for year ended 31st March, 1921, on £500,000 Bank of New Zealand preference A shares Final diviaena for year enaed 31st Maroh, 1921, on £625,000 Bank of New Zealand preference B Dividend for year 1921-22 on £500,000 Bank of New Zealand preference A shares Interim dividend for half-year ended 30th September, 1921, on £625,000 preference B shares War Expenses Account Publio Account Cash Balance Investment Acoount New Zoaland Consols Account 633,353 7 5 17,975 5 3 8,852 17 11 39,593 4 8 2,059 0 0 141 6 2 89,4,54 4 9 I 6,250 0 0 40,625 0 0 50,000 0 0 21,875 0 0 103,970 2 8 17,161 3 6 18,878 9 6 1,050,189 1 10 On sinking funds held by the Public TrusteeLocal Bodies' Loans Act 1908 Sinking Fund Acoount .. State Advanoes Act, 1913, seotion 26 (6) (d), Sinking Fund Acoount War and Defence Loans Sinking Fund Aooount 35,982 0 0 6,180 8 8 8,671 1 0 50,833 9 8 On account of— Bank of England fractions of interest Sundry amounts deposited with Bank of New Zealand, Sydney Sundry amounts deposited with Bank of New Zealand, Melbourne Temporary advance to Publio Trustee Temporary Advance to Native Trustee Advance from Lands and Survey vote Advance to Taranaki oil-fields by Mines Department .. Advance to New Zealand quicksilver-mines by Mines Department Advanoes for cattle by Lands and Survey Department.. Advances for grass-seed by Lands and Survey Department Advanoes to discharged soldiers under the Repatriation Act, 1918 Motor-cars sold by Valuation Department Sale of agriculture tractor by Department of Agriculture Debentures under the Hutt Road Act, 1915 Loans to local bodies under the Local Bodies' Loans Act, 1908 Mortgages—Parish of Waipa, received from WaikatoManiototo District Maori Land Board Mortgages —Horowhenua, received from Ikaroa Distriot Maori Land Board 120 5 4 112 19 3 184 11 3 246 11 6 375 0 0 38 13 0 142 9 10 9 10 7 0 5 0 51 5 7 19,339 8 7 108 10 3 3 17 3,171 0 0 91,839 13 4 10 7 5 2 12 G State Advances Act, 1913, Seotion 26 (1) :— Sinking Fund contribution under the Public Debt Extinction Act, 1910, repaid by State Advanoes Office 1,251,802 18 11 3,594 14 0 Rents, etc. :— Rents of buildings Storage of powder 18,203 18 2 1,356 16 4 19,560 14 6 Water-race Receipts :— Mount Ida Waimea-Kumara 693 18 5 863 10 4 1,557 8 9 Carried forward 1,276,515 16 2

33

B—l [Pt.-ll]

PUBLIC ACCOUNTS, 1921-192 2.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE— continued.

s—B. 1 [Pt. 111.

£ s. a. £ s. d. £ s. d. 1,276,515 16 2 Brought forward Under the Public Revenues Act, 1910: — Unclaimed moneys — Courts of Law Trust Customs deposits Goldfields deposits Intestate estates Land-revenue deposits Miscellaneous deposits Marine deposits Receiver-General's deposits Gaolers' deposits Housing Account deposits 171 2 3 506 12 6 90 19 2 5,337 5 0 243 11 11 942 10 0 25 18 11 139 19 0 1 17 3 381 16 11 7,841 12 11 New Zealand Consolidated Stock — Unclaimed dividends reoovered from Bank of England .. 93 5 4 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 ■ •■ * 49,946 6 10 Receipts under Section 76 of the Local Bodies' Loans Act, 1908 22,135 9 11 Water-power License Revenue 460 8 11 Premium and Exchange on Sale of National War Bonds 10,676 11 3 Exchange Commission, Discount, etc. 34,000 0 0 Miscellaneous :— Analysis fee King's Counsel fees Passport fees Redemption fees on loose articles in ship's hold Lioense fees for defence whares Aviation-license fees .. Searoh fees Wardens' Courts Consoienee-money Estreated recognizance Fines imposed under the Defence Aot Fines selling wheat in excess of fixed prices Forfeited deposits parliamentary candidates Poundage on income-tax collected Rent Mokau Ferry Rent sand-pits, Look-out Point Tolls collected at Nine-mile Ferry Repayment of advances to holders of village-homestead leases Sale of obsolete stores— Defence Department Old brass and iron, typewriters, &c. Rum-casks and stores, ex " Philomel " Opossum-skins 38 13 0 5 5 0 1,623 17 7 504 5 0 28 13 0 42 12 0 4 17 6 553 18 6 2 0 0 55 9 0 1,450 19 0 20 0 0 50 1 1 25 0 0 42 19 6 268 8 10 55 0 0 1,022 4 10 354 0 11 194 19 2 197 8 6 Sale of seizures by Customs and Police Sale of Food and Drugs Aot Sale of old buildings— Public Works Defence Education Customs 1,768 13 5 197 1 9 97 6 1 329 15 0 234 17 6 593 17 8 12 6 1,159 12 8 384 0 10 91 8 5 100 0 0 40 0 0 Hire of Defence equipment Surplus cash at railway-stations, &c. Publio Trustee : Forfeited deposit on coal lease Navy Office : Purohase-money for disoharge of soamen .. Unexpended balance of funds collected for furnishing St. Helens Hospital, Invercargill Royalty on shingle Refund on overcharge on sales of butter to the publio Various small amounts 97 8 4 21 5 6 31 0 5 55 15 7 8,815 12 0 Less amounts erroneously credited to Miscellaneous Revenue in previous years 1,410,485 3 4 6 17 6 Total £1,410,478 5 10

B.—l [Pt. ll].

34

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for INTEREST and SINKING FUND for the FINANCIAL YEAR ended 31st MARCH, 1922.

Aet. Principal. Rate per Cent. Half-yearly Due Date of Intci-edt. Maturity Date. Amount of Interest. Aid to Public Works and Land Settlement Act, 1896 £ s. d. 200,000 0 0 175,000 0 0 25,000 0 0 15 Aug. 1921 1 Feb. 1922 I Feb. 1922 15 Aug. 1921 1 Aug. 1926 1 Aug. 1931 £ s. d. 3,500 0 0 3,667 15 11 698 12 7 £ s. d. £ s. d. »1 n 6 7,866 8 6 Aid to Public Works and Land Settlement .Act, 1900 90,300 0 0 1,000 0 0 1,000 0 0 2,900 0 0 94,600 0 0 600 0 0 600 0 0 4 4 4 41 41 41 51 1 May 1921 1 May 1921 1 Nov. 1921 I May 1921 I Nov. 1921 1 July 1921 1 Jan. 1922 1 May 1921 1 May 1924 I May 1924 1 May 1921 1 May 1926 1 Jan. 1931 1 Jan. 1031 I,806 0 0 20 0 0 20 0 0 68 5 t) 2,119 15 0 5 10 4 16 10 0 4,053 0 4 Aid to Public Works and Land Settlement Act, 1901 10.000 0 0 10,000 0 0 61,600 0 0 61,600 0 0 32,900 0 0 32,900 0 0 4 4 4 4 11 41 1 June 1921 1 Dec. 1921 1 Juno 1921 I Dec. 1921 1 July 1921 1 Jari. 1922 1 Deo. 1921 1 Deo. 1921 1 Dec. 1923 1 Dec. 192.V 1 Jan. 1926 1. Jan. 1926 200 0 0 200 0 0 1,232 0 0 I,232 0 0 740 5 0 740 5 0 Aid to Publto Works and Land Settlement Act, 1902 59,000 0 0 59,30,) 0 0 15,500 0 0 15,500 0 0 128,000 0 0 128,000 0 0 12,200 0 0 12,200 0 0 2,70i) 0 0 2,700 0 0 1 Juno 1921 1 Doc. 1921 1 June 1921 1 Dec. 1921 1 June 1921 1 Dec. 1921 1 June 1921 1 Deo. 1921 1 June 1921 1 Doc. 1921 1 Dec. 1922 1 Dec. 1922 1 Dec. 1924 1 Dec. 1924 1 Deo. 1922 1 Dec. 1922 1 Dee. 1921 1 Dec. 1924 1 Dec. 1922 1 Dec. 1922 1,1.92 0 0 l,18ti 0 0 310 0 0 310 0 0 2,560 0 0 2,5.0 0 0 274 10 0 274 11) 0 Oi) 15 0 6!) 15 0 4,344 10 0 4 4 4 4 4 4 4i 41 41 41 8,788 10 0 Aid to Public Works and Land Settlement Act, 1903 3,000 0 0 12,900 0 0 12,900 0 0 2,500 0 (I 2,500 0 0 100 0 0 100 0 0 800 0 0 2,900 0 0 283,000 0 0 282,300 0 0 700 0 0 700 0 0 1,300 0 0 1,340 0 0 1,340 0 0 221,900 0 0 223,275 0 0 25,100 0 0 25,100 0 0 16,500 0 0 16,500 0 0 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1923 1 Jan. 1923 1 Feb. 1924 1 Feb. 1924 1 Feb. 1924 1 Fob. 1924 1 Feb. 1924 1 Feb. 1924 1 Jan. 1921 I Jan. 1921 1 Jan. 1921 1 Fob. 1925 1 Feb. 1925 1 Jan. 1920 1 Jan. 1926 1 Feb. 1926 • 1 Feb. 1926 1 Jan. 1931 1 Jan. 1931 4 4, 4 4 4 4 4 4 4 4 4 41 41 44 41 41 1.1 4 H 41 51 54 1 Jan. 1921 1 July 1921 1 Jan. 1921 1 July 1921 1 Jan. 1922 1 Aug. 1919 1 Feb. 1920 1 Aug. 1920 1 Feb. 1921 1 Aug. 1921 1 Feb. 1922 1 Jan. 1920 1 July 1920 1 Jan. 1921 1 July 1921 1 Jaii. 1922 1 July 1921 1 Jaii. 1922 1 Aug. 1921 1 Fob. 1922 1 Julv 1921 1 Jaii. 1922 00 0 0 258 0 0 258 0 0 50 0 (( 50 0 0 2 0 0 2 0 0 16 0 0 58 0 0 5,660 0 0 5,646 0 0 15 15 0 15 15 0 29 5 0 30 3 0 30 3 0 4,844 14 5 5,008 19 4 564 15 0 564 15 0 453 15 0 453 15 0 24,071 14 9 Aid to Public Works and Land Settlement Act, 1904 565,500 0 0 565,500 0 0 4 4 1 Aug. 1921 1 Feb. 1922 1 Aug. 1923 1 Aug. 1923 11,810 0 0 11,310 0 0 22,620 0 0 Aid to Public Works and Land Settlement Act, 1905 900 0 tl 900 0 0 1,500 0 0 151,000 0 0 155,200 0 0 53,500 0 0 53.500 0 0 4 4 4 41 l| 51 54 1 Jan. 1920 1 July 1920 1 Jan. 1921 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1921 1 Jan. 1921 1 Jan. 1921 1 Jan. 1926 1 Jan. 1926 1 Jan. 1931 1 Jan. 1931 18 0 0 IS 0 0 30 0 0 2,811 3 10 3,474 13 0 1,471 5 0 1,471 5 0 9,294 0 10 Aid to Public Works and Land Settlement Act, 1906 500,000 0 0 500,000 0 0 1,000 0 0 100 0 0 346,800 0 0 346,800 0 0 79,100 0 0 79,100 0 0 5,, 000 0 0 5,000 0 0 34 34 4 4 4 4 4 4 41 41 1 July 1921 1 Jan. 1922 1 Jan. 1921 I Jan. 1921 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1921 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1924 1 Jan. 1924 1 Jan. 1026 1 Jan. 1926 8,750 0 0 8,750 0 0 20 0 0 2 0 0 6,936 0 0 6,936 0 0 1,582 0 0 1,582 0 0 112 10 0 112 10 0 Carried forward .. 34,783 0 0 115,821 10 5

B.—l [Pt.ll].

35

PUBLIC ACCOUNTS, 1921-19 22.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Hate per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. d. £ s. d. 115,821 10 5 Brought forward .. lid to Public Works and Land Settlement Act, 1907 200,000 0 0 200,000 0 0 1,300 0 0 166,600 0 0 283,600 0 0 500,000 0 0 383,000 0 0 200 0 0 200 0 0 34 H 4 4 4 4 4 44 44 1 July 1921 ] Jan. 1922 1 July 1921 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1923 1 Jan. 1923 1 Jan. 1925 1 Jan. 1925 3,500 0 0 3,500 0 0 20 0 0 3,332 0 0 5,672 0 0 10,000 0 0 7,060 0 0 4 10 0 4 10 0 Less amount erroneously charged, 1920-21 33,699 0 0 10 0 0 1,000 0 0 1,125 0 0 33,089 0 0 jd to Public Works and Land Settlement Act, 1908 50,000 0 0 50,000 0 0 4 4_ 1 April 1921 1 Oct. 1921 I April 1921 1 April 1926 2,125 0 0 .id to Public Works and Land Settlement Act, 1910 191,01.0 2 0 191,010 2 0 4.1 4$ 1 June 1921 I Dec. 1921 I Deo. 1945 1 Dec. 1945 4,297 14 6 4,297 14 6 8,595 9 0 jd to Public Works and Land Settlement Act, 1911 50,000 0 0 50,000 0 0 49,000 0 0 49,000 0 0 50,000 0 0 50,000 0 0 3_ 3_ 4 4 4J 4 1 Juno 1921 1 Dec. 1921 1 July 1921 1 Jan. 1922 1 June 1921 1 Dec. 1921 31 Mar. 1925 31 Mar. 1925 1 Jan. 1925 1 Jan. 1925 31 Mar. 1925 31 Mar. 1925 875 0 0 875 0 0 980 0 0 980 0 0 1,125 0 0 1,125 0 0 .id to Public Works and Land Settlement Act, 1912 186,500 0 0 186,500 0 0 15 April 1921 15 Oct. 1921 15 April 1925 15 April 1925 5,960 0 0 4,196 5 0 4,196 5 0 8,392 10 0 .id to Public Works and Land Settlement Act, 1914 500,000 0 0 45,100 0 0 45,100 0 0 100,000 0 0 100,000 0 0 625,000 0 0 625,000 0 0 1,100,000 0 0 1,100,000 0 0 220,000 0 0 220,000 0 0 59,900 0 0 59,900 0 0 500,000 0 0 4 4 4 4 4 4 4 4J 4_ 4.! 4 4. 4_ 44 1 May 1921 1 Mav 1921 1 Nov. 1921 1 Aug. 1921 1 Fob. 1922 1 May 1921 1 Nov. 1921 I May 1.921 ] Nov. 1921 1 May 1921 1 Nov. 1921 30 June 1921 31 Dec. 1921 1 Nov. 1921 I May 1921 I Nov. 1922 I Nov. 1922 1 Feb. 1923 1 Feb. 1923 1 Nov. 1924 1 Nov. 1924 1 May 1925 1 May 1925 1 Nov. 1925 I Nov. 1925 31 Dec. 1925 31 Dec. 1925 1 May 1926 10,000 0 0 902 0 0 902 0 0 2,000 0 0 2,000 0 0 12,500 0 0 12,500 0 0 24,750 0 0 24,750 0 0 4,950 0 0 4,950 0 0 1,347 15 0 1,347 15 0 11,250 0 0 114,149 10 0 Aid to Public Works and Land Settlement Act, 1921 13,500 0 0 6 1. Feb. 1922 1 Aug. 1931 35 15 0 Aid to Water-power Works, 1910 55,000 0 0 10,000 0 0 10,000 0 0 215,000 0 0 215,000 0 0 75,000 0 0 75,000 0 0 50,000 0 0 50,000 0 0 34,000 0 0 34,000 0 0 30,000 0 0 30,000 0 0 55,000 0 0 4 4 4 4 4 4 4 4 4 4_44 4A4 44 1 May 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 Nov. 1921 1 May 1921 1 May 1922 1 oMay 1922 1 May 1923 1 May 1923 1 May 1924 1 May 1924 1 Nov. 1924 1 Nov. 1924 1 May 1925 1 Mav 1925 1 Nov. 1925 1 Nov. 1925 1 May 1926 1,100 0 0 200 0 0 200 0^-0 4,300 0 0 4,300 0 0 1,500 0 0 1,500 0 0 1,000 0 0 1,000 0 0 765 0 0 765 0 0 075 0 0 675 0 0 1,237 10 0 19,217 10 0 36,915 1 10 Less amount recovered from Electric Supply 'Account Cr.17,697 11 10 .ppeopriation Act. 1912 (Irrigation and Watersupply Account) 15,000 0 0 15,000 0 0 4 4 1 May, 1921 1 Nov. 1921 1 Nov. 1924 1 Nov. 1924 300 0 0 300 0 0 600 0 0 Carried forward .. 271,671 2 7

B.—l IPt. II

36

PUBLIC ACCOUNTS, 1921-19 22.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

ActPrincipal. Kate per Cent. Half-yearly Dm! Date of Interest. Maturity Date. Amount of Interest. Brought forward .. £ s. d. £ s. d. £ s. d. £ [271,671 s. d. 2 7 Appropriation Act, 1917 (Cold-storage Advances Account) 73,250 0 0 73,250 0 0 20,500 0 0 20,500 0 0 4 4 4 4 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Mar. 1923 1 Mar. 1923 1 Mar. 1924 1 Mar. 1924 1,465 0 0 1,465 0 0 410 0 0 410 0 0 3,750 0 0 3,750 0 0 Less amount recovered from Cold-storage Advances Account Appropriation Act, 1918 (Section 33), (Waimarino Bush - fire Relief Ac- ; count) Less amount recovered from Waimarino Bushfire lleleif Account 75,000 0 0 75,000 0 0 t i 1 Sept. 1921 I Mar. 1922 1 Mar. 1924 1 Mar. 1924 1,500 0 0 1,500 0 0 3,000 0 0 3,000 0 0 Coal-mines Act, 1908 ! I 30,000 0 0 10,000 0 0 10,000 0 0 110,000 0 0 110,000 0 0 30,000 0 0 4 4 4 4 4 44 1 April 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 Oct. 1921 1 April 1921 1 April 1923 1 April 1923 1 April 1924 1 April 1924 1 April 1926 600 0 0 200 0 0 200 0 0 2,200 0 0 2,200 0 0 675 0 0 Less amount recovered from State Coal-mines Account 6,075 0 0 6,075 0 0 Coal-mines Act, 1908, and Appropriation Act, 1912 25,000 0 0 25,000 0 0 4 4 1 April 1921 I Oct. 1921 ] April 1924 1 April 1924 500 0 0 500 0 0 Less amount recovored from State Coal-mines Account 1,000 0 0 1,000 0 0 Discharged S, o l d i e r s Settlement Act, 1915, and Amendment Act, 1916 64,000 0 0 04,000 0 0 36,000 0 0 36,000 0 0 4 4 44 4 1 Sept. 1921 I Mar. 1922 1 Sept. 1921 I Mar. 1922 1 Mar. 1922 1 Mar. 1922 1 Mar. 1926 1 Mar. 1926 1,280 0 0 1,280 0 0 810 0 0 810 0 0 Less amount received from Discharged Soldiers Settlement Account 4,180 0 0 4,180 0 fl Discharged Soldiers Settlement Act, 1915, and Finance Act, 1917 (Section 82) 211,000 0 0 20,000 0 0 190,000 0 0 190,000 0 0 190,000 0 0 190,000 0 0 I 4 4 4 4 1 Sept. 1921 I Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 I Mar. 1922 1 Mar. 1922 1 Mar. 1922 1 Mar. 1923 1 Mar. 1923 1 Mar. 1924 1 Mar. 1924 400 0 0 400 0 0 3,800 0 0 3,800 0 0 3,800 0 0 3,800 0 0 Less amount recovered from Discharged Soldiers Settlement Account 16,000 0 0 16,000 0 0 Discharged Soldiers Settlement Loans Act, 1919 (Section 3), (Discharged Soldiers Settlement Account) Less amount recovered from Discharged Soldiers Settlement Account 170,000 0 0 170,000 0 0 4 4 1 Sept. 1921 1 Mar. 1922 1 Mar. 1925 1 Mar, 1925 3,400 0 0 3,249 14 6 6,649 14 6 6,649 14 6 Discharged Soldiers Settlement Loans Act, 1919 (Section 4), (Land for Settlements) 420,000 0 0 420,000 0 0 3,050 0 0 2,380,000 0 0 2,380,000 0 0 128,050 0 0 183,050 0 0 5,000 0 0 5,000 0 0 4 4 Li II -i I! 44 5 5 1 Sept. 1921 1 Mar. 1922 21 Mav 1921 1 Sept, 1921 1 Mar. 1922 3 Sept. 1921 3 Mar. 1922 1 Mar, 1922 1 Sept. 1921 1 Mar. 1.925 1 Mar. 1925 21 Mav 1921 1 Mar. 1925 1 Mar. 1925 3 Mar. 1926 3 Mar. 1926 1 Mar. 1926 1 Mar 1926 8,400 0 0 8.400 0 0 08 12 8 53,550 0 0 53,550 0 0 2,312 19 2 3,832 18 1 125 0 0 125 0 0 • Less amount recovered from Land for Settlement Account (Discharged Soldiers Settlement Account) 130,364 9 9 130,364 9 9 271,671 2 7 Carried forward . .

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 19 21-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND —continued.

37

Act. Principal. Eatc per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. Brought forward £ s. d. £ s. d. £ s. d. 271,671 2 7 Discharged Soldiers 250,000 0 0 Settlement Loan Act, 250,000 0 0 1920 136,500 0 0 166,300 0 0 222,500 0 0 1,505,400 0 0 1,283,800 0 0 44 44 54 54 8* 54 54 I Sept. 1921 1 Mar. 1922 15 Jan. 1921 15 July 1921 15 Jan. 1922 15 July 1921 15 Jan. 1922 1 Mar. 1926 1 Mar. 1926 Various Various Various 15 Jan. 1933 15 Jan. 1933 5,424 13 0 5,625 0 0 876 7 8 4,222 11 9 5,432 3 11 44,874 13 2 35,304 10 0 Less amount recovered from Discharged Soldiers Settlement Account 101,759 19 6 101,759 19 6 District Railways Pur- 40,000 0 0 chasing Acts, 1885-86 40,000 0 0 1 July 1921 1 Jan. 1922 1 July 1924 1 July 1924 800 0 0 800 0 0 1,600 0 0 4 4 Education Purposes Loan 360,000 0 0 Act, 1919 360,000 0 0 436,000 0 0 60,000 0 0 60,000 0 0 60,000 0 0 600 0 0 3,000 0 0 44 44 4i 5 5 5 ;»! 6 1 July 1921 1 Jan. 1922 1 Jan. 1922 1 Julv 1921 1 Jan. 1921 1 Jan. 1922 1 Jan. 1922 1 Jan. 1922 1 Jan. 1926 1 Jan. 1926 1 Jan. 1929 1 Jan. 1926 1 Jan. 1926 1 Jan. 1926 1 July 1933 1 Jan. 1927 4,427 5 1 8,100 0 0 3,256 0 4 1,500 0 0 90 8 2 1,500 0 0 13 16 6 4 17 6 Electric - power Works 54,150 0 0 Loan Act, 1919 52,550 0 0 5 5 15 July 1921 15 Jan. 1922 15 July 1930 15 July 1930 18,892 7 7 1,353 15 0 1,313 15 0 2,667 10 0 4,062 3 0 Less amount recovered from Electric Supply Account Or. 1,394 13 0 Finance Act, 1909 .. 46,901 0 0 46,901 0 0 I 44 4i 1 Aug. 1921 I Feb. 1922 1 Aug. 1925 1 Aug. 1925 1,055 5 5 1,055 5 5 2,110 10 10 Finance Act, 1915 (Section 305 0 0 105), (Public Works) 330 0 0 305 0 0 305 0 0 405 0 0 405 0 0 425 0 0 425 0 0 2,060 0 0 5,030 0 0 100 0 0 100 0 0 1,515 0. 0 1,970 0 0 1,000 0 0 1,005 0 0 2,110 0 0 2,140 0 0 2,580 0 0 16,350 0 0 1,443,595 0 0 1,182,930 0 0 500 0 0 135 0 0 35 0 0 129,140 0 0 93,955 0 0 275 0 0 14,090 0 0 14,835 0 0 50 0 0 50 0 0 220.525 0 0 470,175 0 0 75,560 0 0 62,630 0 0 H ■I. 44 44 44 4J44 44 44 44 44 44 44 41 44 44 44 44 44 44 U 4 4_ 44' 44 44 41 4 44 44 44 44 41 44 5.1 4 15 June 1.916 15 Dec. 1916 15 June 1917 15 Dec. 1917 15 June 1918 15 Deo. 1918 15 June 1919 15 Dec. 1919 15 June 1920 15 Dec. 1920 15 June 1916 15 Dec. 1916 15 June 1918 15 Dee. 1918 15 June 1917 15 Dec. 1917 15 June 1919 15 Dec. 1919 15 June 1920 15 Dec. 1920 15 June 1921 15 Dec. 1921 15 Dec. 1920 15 Dec. 1920 15 June 1920 15 June 1921 15 Dec. 1921 15 Dec. 1920 15 June 1921 15 Dec. 1921 15 June 1920 15 Dec. 1920 15 June 1921 15 Dee. 1921 15 June 1921 15 Dec. 1921 15 Dec. 1920 15 Dec. 1.920 15 Dec. 1920 15 Dee. 1920 15 Dec. 1920 15 Dec. 1920 15 Dec. 1920 15 Dee. 1920 15 Dec. 1920 15 Dec. 1920 15 Dec. 1925 15 Dec. 1925 15 Dec. 1925 15 Dec. 1925 15 Dee. 1925 15 Dec. 1925 15 Dec. 1925 15 Dec. 1925 15 Dec. 1925 15 Dee. 1925 15 Dec. 1925 15 Dee. 1925 15 Dec. 1925 15 Deo. 1930 15 Dee. 1930 15 Dee. 1930 15 Dec. 1930 15 Dec. 1935 15 Dee. 1935 15 Dec. 1935 15 Dec. 1940 15 Dec. 1940 16 Dec. 1940 15 Dee. 1940 15 Dec. 1930 15 Dec. 1930 9 3 6 7 8 6 6 17 3 6 17 3 9 2 3 9 2 3 9 11 3 9 11 3 46 7 0 113 3 6 3 0 2 2 5 0 34 1 9 44 6 6 22 10 (I 22 12 3 47 9 0 48 3 0 58 1 0 367 17 6 31,504 0 0 26,595 0 0 11 5 0 3 0 9 (I 15 9 2,905 13 0 2,113 19 9 li 3 9 317 0 6 333 15 9 1 2 6 1 2 6 4,961 16 3 10,578 18 9 2,077 18 0 1.722 6 6 Less portion of High Commissioner's Order No. 2049,5 Jan., 1921, 84,011 9 5 2 5 0 r\v. -v-t.o, t, .0 .ui., 1;'- i, not required Carried forward Less portion ol High Commissioner's Order No. 2049,5 Jan., 1921, not required Carried forward .. 84,009 4 5 376,888 12 5

B.—l [Pt. lIJ.

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

38

Act. Principal. Pate per Cent. llalf-veailv Dili' Date of Interest. Maturity Date. A mount of Interest. I I £ s. d. £. s. d. £ s. d. £ s. d. 376,888 12 5 Brought forward .. Finance Act, 1915 (Section 106) 4,000 0 0 23,325 0 0 23,325 0 0 11,100 0 0 11.100 0 0 5,200 0 0 5,200 0 0 800 0 0 900 0 0 1.000 0 0 1,000 0 0 1,600 0 0 4.900 0 0 178,600 0 0 1.78,600 0 0 127,500 O 0 127,500 0 0 71,700 0 0 71,700 0 0 19,500 0 0 19,500 0 0 153,800 0 0 153,800 0 0 100 0 0 100 0 0 276,600 0 0 283,000 0 0 2,500 0 0 500 0 0 100 0 0 1,550 0 0 925,500 0 0 914,700 0 0 300 0 0 900 0 0 160,300 0 0 158,600 0 0 6,8(H) 0 (I 6,800 0 0 41 4| 44 44 44 4-i 44 41 U i\ 41 41 11 4 J 41 41 44 41 41 44 44 44 44 ll 44 44 41 41 41 44 44 44 44 41 44 41 41 41 41 1 May 1921 1 July 1921 1 Jan. 1922 1 May 1921 1 Nov. 1921 1 July 1921 1 Jan. 1922 1 Julv 1921 1 Jan. 1922 1 May 1921 1 Nov. 1921 1 Julv 1921 1 Jan. 1922 1 Aug. 1921 1 Feb. 1922 30 Sept. 1021 31 Mar. 1922 1 April 1921 1 Oct. 1921 15 April 1921 15 Oct. 1921 I Mav 1921 1 Nov. 1921 1 June 1920 I Dec. 1920 1 June 1921 1 Dec. 1921 I Jan. 1922 30 Juno 1921 1 Julv 1920 1 Jan. 1921 I July 1921 1 Jan. 1922 1 Aug. 1920 1 Feb. 1921 1 Aug. 1921 1 Feb. 1922 I Sept. 1921 1 Mar. 1922 1 May 1921 1 Jan. 1926 1 Jan. 1926 1 May 1926 1 May 1926 1 Jan. 1931 1 Jan. 1931 I .l.in. 1936 1 Jan. 1936 1 May 1936 1 May 1936 I Jun. 1941 I Jan. 1941 I Feb. 1941 I Feh. 1941 31 Mar. 1941 31 Mar. 1941 1 April 1941 1 April 1941 15 April 1941 15 A|nil 1941 1 .Mav 1941 1 May 1941 1 June 1941 1 June Mill 1 June 1941 1 June 1941 I June 1941 30 June 1941 1 July 1941 I July 1941 I July 1941 1 July 1941 1 Aug. .1941 1 Aug. 1941 1 Aug. 1941 1 Aug. 1941 I Sept. 1941 1 Sept. 1941 90 0 0 524 Hi 3 524 16 3 £49 15 0 249 15 0 117 0 0 117 0 O 18 0 0 £0 5 0 22 10 (I ■22 10 0 36 0 0 110 5 0 4,018 10 0 4,018 10 0 2,868 15 0 2,868 15 0 1,613 5 0 1,613 5 0 438 15 0 438 15 0 3,460 10 0 8,460 10 0 2 5 0 2 5 0 6,223 It) 0 6,367 10 0 56 5 0 11 5 0 2 5 0 34 17 6 20.823 15 0 20,580 15 0 6 15 0 20 5 0 3,606 15 0 3,577 10 0 153 0 0 153 0 0 88,524 0 0 Less — Amount recovered from Lands Settlement Account Amount recovered from .State Advances Account 46,719 0 0 450 0 0 Amount recovered from Mining Advances Account Refund of portion of bank orders not required— 17 April, 1920, £31 10s. ; 3 Nov., 1920, £31 10s. ; 9 Oct., 1919, £4 10s.; 1.7 April, 1920, £4 10s. ; 3 Nov., 1920, £4 10s. 675 0 0 76 10 0 Finance .Act, 1916 (Section 35) 1,120,000 0 0 1,120,000 0 0 500 0 0 355,000 0 0 205,000 0 0 200 tl 0 221,480 0 0 850 0 0 1,050 0 t) 1,300 0 0 1,700 0 I) 1,900 0 0 3,650 0 0 7.450 (I 0 16,900 0 0 227,200 0 0 4 4 41 44 41 I! 11 44 n 44 41 41 41 44 44 41 I April 1921 I Oct. 1921 1 Sept. 1921 1 Sept. 1921 1 Sept. 1921 1 Mar. 1919 29 Sept. 1921 I Mar. 1917 1 Sept. 1917 1 Mar. 1918 I Sept. 1918 1 Mar. 1919 1 Sept. 1919 1 Mar. 1920 1 Sept. 1920 1 Mar. 1921 1 April 1922 1 April 1922 1 Sept. 1921 22 Aug. 1921 31. Aug. 1921 1 Sept. 1920 29 Sept. 192.1 1 Sept. 1930 I Sept. 1930 I Sept. 1930 1 Sept. 1930 1 Sept. 1930 1 Sept. 193(1 1 Sept. 1930 1 Sept. 1930 1 Sept. 1930 22,400 0 0 22.400 0 0 11 5 0 7.615 13 1 4,625 2 10 4 10 0 546 2 2 20 10 2 23 12 6 29 5 0 38 5 0 42 15 0 82 2 0 167 12 6 380 5 0 5,112 0 0 47,920 10 0 10.603 10 0 Carried forward .. 63,499 0 9 417,492 2 5 i

39

B.—l [Pt. 111.

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Kate peiCent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. 63,499 0 9 £ s. d. £ s. d. 417,492 2 5 Brought forward .. 'inance Act, 1916, (Section 35) — continued 903,800 0 0 214,800 0 0 5,038,700 0 0 5,037,500 0 0 100 0 0 150 0 0 150 0 0 200 0 0 350 0 0 650 0 0 2,400 0 0 129,150 0 0 252,250 0 I) 882,550 0 0 4,736,842 2 I. 4,730,000 0 0 6,842 2 1 4,730,000 0 0 138,950 0 0 47,700 0 0 41 41 44 44 44 44 41 41 41 41 41 41 4 i 41 5 5 5 5 6 6 1 Sept. 1921 1 .Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1917 I Mar. 1018 1 Sept. 1918 I Mar. 1919 1 Sept. 1919 1 Mar. 1920 1 Sept. 1920 1 Mar. 1921 I Sept. 1921 .1 Mar. 1921 31 Mar. 1921 1 June 1921 30 Sept. 1921 1 Dec. 1921 I Feb. 1922 1 Feb. 1922 Various 1 Sept. 1030 1 Sept. 1030 1 Sept. 1.941 1 Sept. 1941 1 Sept. 1941 1 Sept. 1941 I Sept. 1941 1 Sept. 1941 1 Sopt. 1941 1 Sept. 1941 1 Sept. 1941 1 Kept. 1941 20,335 10 0 9,785 6 6 133,620 15 0 113,343 15 0 2 5 0 3 7 6 3 7 6 4 10 0 7 17 6 14 12 0 54 0 0 2,905 17 6 5,675 12 6 19,857 7 6 118,421 1 0 40,172 12 1 171 1 0 118,250 0 0 2,897 (i 1 853 8 0 1 June 1947 1 Aug. 1926 I Aug. 1931 649,878 12 11 Less refund of portion of bank orders not required— 9 Oct., 1919, £1,125 17 April, 1920, £1,125 3 Nov., 1920, £1,125 3,375 0 0 646,503 12 11 Finance Act, 1916 (Section 35), and Appropriation Act, 1917 (Section 27), (War Expenses) 17,000 0 0 17,900 0 0 41 41 1 Sept. 1921 1 Mar. 1922 Various Various 402 15 0 402 15 0 805 10 (! Finance Act, 1916 (Section 49), (Public Works) 300,000 0 0 350,000 0 0 350,000 0 0 350,000 0 0 350,000 0 0 300,000 0 0 4 4 4 4 4 41 1 Aug. 1.921 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 I. Fob. 1922 1 Aug. 1921 1 Aug. 1922 1 Aug. 1922 1 Feb. 1923 1 Feb. 1823 1 Aug. 1928 6,000 0 0 7,000 0 0 7,000 0 0 7,000 0 0 7,000 0 0 6,750 0 0 40,750 0 0 Finance Act, 1916 (Section 50), (State Forests) 10,000 0 0 25,000 0 0 25,000 0 0 6,000 0 0 6,00.) 0 0 2,10.) 0 0 2,100 0 0 5,000 0 0 5,001) 0 0 1,000 0 0 I.000 0 0 10,000 0 0 4 4 4 4 4 4 4 4 4 4i ■u 44 1 Aug. 1921 I Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 I Aug. 1921 1 Feb. 1922 I Aug. 1921 I Feb. 1922 1 Feb. 1922 1 Aug. 1921 1 Aug. 1922 1 Aug. 1922 1 Aug. 1923 1 Aug. 1923 1 Feb. 1923 1 Feb. 1923 1 Aug. 1923 1 Aug. 1923 1 Feb. 1922 1 Feb. 1922 1 Aug. 1928 200 0 0 500 0 0 500 0 0 138 0 0 138 0 0 42 0 0 42 0 0 100 0 0 100 0 0 21 5 0 21 5 0 225 0 0 Less amount recovered from State Forests Account 2,027 10 0 2,159 0 1 Cr. 131 10 1 Finance Act, 1916 (Section 50) and Finance Act, 1020 (Section 16), (State Forests) 15,000 0 0 44 1 Feb. 1922 1 Aug. 1928 39 9 0 39 9 0 Less amount recovered from State Forests Account 475,000 0 0 475,000 0 0 375,000 0 0 375,000 0 0 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Feb. 1923 1 Feb. 1923 1 Feb. 1924 1 Feb. 1924 t§ Finance Act, 1917 (Section 77), (Public Works) 4 4 4 4 9,500 0 0 9,500 0 0 7,500 0 0 7,500 0 0 Carried forward . . 34,000 0 (1 1,139,419 15 3

B.—l [Pt. ll].

40

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. ltate per Cent. Half-yearly Due Date, of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. (1. £ s. d. £ s. d. 1,139,41915 3 Brought forward .. .Finance Act, 1918 (Section 10), (War Expenses). 1.500,000 0 0 1,500,000 0 0 5,000 0 0 5,000 0 0 26,000 0 0 20,000 0 0 65,750 0 0 05,750 0 0 6,600,000 0 0 6,600,000 0 0 521,650 0 0 1,210,250 0 0 521,650 0 0 1,210,250 0 0 4 4 4 4 4 44 11 4 5f 44 41 44 41 1 June 1921 1 Dec. 1921 1 June 1921 1 Dec. 1921 20 April 1921 20 Oct. 1921 20 April 1921 20 Oct. 1021 31 Mar. 1021 I Sept. 1921 20 April 1921 15 May 1921 20 Oct. 1921 15 Nov. 1921 1 June 1923 1 Juno 1923 I Juno 1924 1 June 1924 5 Nov. 1924 5 Nov. 1924 15 Nov. 1924 15 Nov. 1924 30,000 0 0 30,000 0 0 100 0 0 100 0 0 520 0 0 520 0 0 1,479 7 6 1,479 7 6 1.77,375 0 0 149,675 6 10 11,737 2 6 27,230 12 0 11,737 2 6 27,230 12 6 Various Various Various Various 469,184 11 10 Finance Act, 1918 (No. 2), Part IV (War Expenses) 500 0 0 500 0 0 1,200 0 0 20,200 0 0 10,200 0 0 27,600 0 0 2,801,000 0 0 2,796,200 0 0 3,800 0 0 257,740 0 0 344,910 0 0 41 44 41 41 41 41 41 41 *J 41 41 20 April 1921 20 Oct. 1921 20 April 1921 20 Oct. 1921 20 April 1920 20 Oct. 1920 20 April 1921 20 Oct. 1921 20 Oct. 1920 20 April 1921 20 Oct. 1921 20 April 1939 20 April 1939 14 Sept. 1925 24 Sept. 1922 20 April 1939 20 April 1939 20 April 1939 20 April 1939 Various Various Various .11 5 0 11 5 0 13 18 1 64 15 0 255 7 9 620 11 4 64,372 10 0 62,914 10 0 7 0 6 5,033 9 10 7,549 12 10 Finance Act, 1918 (No. 2), (Section 6) Sinking Fund on £81,538,570 at 1 percent. 140,854 5 4 815,386 0 0 Finance Act, 1918 (No. 2), (Section 29), (Aid to Public Works) 710,000 0 0 710,000 0 0 1,240,000 0 0 1,240,000 0 0 550,000 0 0 550,000 0 0 4 4 4 4 41 41 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Feb. 1924 1 Feb. 1924 1 Feb. 1925 1 Feb. 1925 1 Fob. 1925 1 Feb. 1925 14,200 0 0 14,200 0 0 24,800 0 0 24,800 0 0 12,375 0 0 12,375 0 0 Finance Act, 1918 (No. 2), (Section 30), (Coldstorage Advances Account) Less amount recovered from Cold-storage Advances Account. 27,000 0 0 27,000 0 0 I 4 1 Sept. 1921 I Mar. 1922 1 Mar. 1924 1 Mar. 1924 540 0 0 540 t) 0 1,080 0 (I 102,750 0 0 1,080 0 0 Finance Act, 1918 (No. 2), (Section 31), (Discharged Soldiers) Less amount recovered from Discharged Soldiers Settlement Ac1,000,000 0 0 1.000,000 0 0 4 4 1 Sept. 1921 I Mar. 1921 1 Mar. 1924 1 Mar. 1924 2:',000 0 0 20,000 0 0 40,000 0 0 40,000 0 0 count Finance Act, 1918 (No. 2), Section 32), State Forests) 30,000 0 0 30,000 0 0 50,000 0 0 50,000 0 0 10,000 0 0 10,000 0 0 50,000 0 0 50,000 0 0 30,000 0 0 30,000 0 0 5,000 0 0 30,000 0 0 4 4 4 4 41 44 41 44 44 44 41 41 1 Aug. 1921 1 Feb. 1922 1 Aug. 1021 1 Feb. 1022 1 Aug. 1021 1 Feb. 1022 1 Aug. 1921 1 Feb. 1922 1 Aug. 1021 1 Fob. 1022 1 Aug. 1021 1 Feb. 1922 1 Feb. 1924 1 Feb. 1924 1 Feb. 1925 1 Feb. 1925 1 Feb. 1925 1 Feb. 1925 1 Aug. 1925 1 Aug. 1925 I Aug. 1926 1 Aug. 1926 1 Aug. 1928 1 Aug. 1928 600 0 0 600 0 0 1,000 0 0 1,000 0 0 225 0 0 225 0 0 1,125 0 0 1,125 0 0 390 16 5 675 0 0 8 0 3 515 5 7 Less amount recovered from State Forests Account 7,489 2 3 7,559 15 11 Cr. 70 13 8 Carried forward .. 2,667,52318 9

B.—l [Pt. ll].

41

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

6—B. 1 [Pi*. 111.

Act. Principal. Kate peiCcnt. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. Brought forward .. £ s. cl. £ s. d. £ s. cl. £ s. <1. 2,667,523 18 9 Finance Act, 1919 (Section 5), (Public Works) 150,000 0 0 150,000 0 0 41 41 1 Aug. 1921 1 Fob. 1921 1 Feb. 1925 1 Feb. 1925 3,375 0 0 3,375 0 0 6,750 0 0 Finance Act, 1920 (Section 15), (Public Works) 1,600,000 0 0 1,600,000 0 0 900,000 0 0 900,000 0 0 41 41 5 5 1 June 1921 1 Deo. 1921 1 June 1921 1 Dec. 1921 1 Doc. 1925 1 Dec. 1925 1 Dec. 1925 1 Dec. 1925 16,547 10 9 36,000 0 0 22,054 15 11 22,500 0 0 97,102 15 8 Finance Act, 1920 (Section 15), (Nauru and Ocean Islands) Less amount recovered from Nauru and Ocean Islands Account 600,000 0 0 600,000 0 0 5 5 1 Juno 1921 1 Dec. 1921 1 Dec. 1925 1 Dec. 1925 15,000 0 0 15,000 0 0 30,000 0 0 30,000 0 0 Finance Act, 1021 (Section 10), (Public Works) 163,000 0 0 250,000 0 0 11 11 1 Juno 1921 I Doc. 1921 1 Dec. 1926 1 Dec. 1926 128 0 0 3,828 7 II 3,056 14 8 Finance Act, 1921-22 (Section 21) 40,000 0 0 40,000 0 0 41 41 1 Julv 1921 1 Jan., 1922 1 Jan., 1931 1 Jan., 1931 900 0 0 900 0 0 1,800 0 0 1,800 0 0 Less amount recovered from Scenery - preservation Account Fishing Industry- Promotion .Act, 1919 1,545 0 0 3,205 0 0 2,010 0 0 270 0 0 270 0 0 41 41 41 5 5 1 Juno 1921 1 Dec. 1921 1 Doc. 1921 1 Juno 1921 1 Dee. 1921 1 Dec. 1925 1 Dec. 1925 1 Dec. 1928 1 Dec. 1925 1 Dec. 1925 12 11 10 70 9 8 30 9 7 6 8 6 0 15 0 Less amount recovered from Fishing Industry Promotion Account 120 14 7 126 14 7 Fruit-preserving Tndustrv Act, 1913 6,500 0 0 10,800 0 0 10,800 0 0 0,500 0 0 4 4 4 41 1 April 1921 1 April 1021 1 Oct. 1921 1 Oct. 1921 1 April 1921 1 April 1922 1 April 1922 1 April 1926 130 0 0 210 0 0 216 0 0 146 5 0 Less amount recovered from Fruit-preserving Industry Account 708 5 0 5,088 5 1 Cr. 4,380 0 1 Fruit-preserving Industry Act, 1913, and Finance Act, 1017 (Section 80) 17,000 0 0 17,000 0 0 11,510 0 0 11,510 0 0 5,400 0 0 5,400 0 0 18,400 0 0 18,400 0 0 4 4 4 4 4 4 41 41 I April 1921 1 Oct. 1921 1 April 1921 I Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 I Oct. 1921 1 April 1923 1 April 1923 1 April 1.924 1 April1024 1 April 1025 1 April 1025 1 April 1925 1 April 1925 340 0 0 340 0 0 230 4 0 230 4 0 108 0 0 108 0 0 414 0 0 414 0 0 Less amount recovered from Fruit-preserving Industry Account 2,184 8 0 5,064 10 9 Or. 2,880 2 9 G overnment Railways Act, 1908— Railways Improvement Authorization Acts, 1904-7 500 0 0 67,500 0 0 3,300 0 0 3,300 0 0 67,500 0 0 17,000 0 0 17,000 0 0 140,000 0 0 140,000 0 0 2,000 0 0 2,000 0 0 4 4 4 4 4 4 4 41 41 41 41 1 Jan. 1021 1 July 1921 1 Aug. 1921 1 Feb. 1922 1 Jan. 1922 30 June 1921 31 Dec. 1921 31 Doc. 1921 30 June 1921 1 Aug. 1921 1 Feb. 1922 1 Jan. 1922 1 Jan. 1922 1 Feb. 1922 1 Feb. 1922 1 Jan. 1922 30 June 1922 30 June 1.922 30 June 1.925 30 Juno 1925 1 Aug. 1925 1 Aug. 1025 10 0 0 1,350 0 0 66 0 0 66 0 0 1,350 0 0 340 0 0 340 0 0 3,150 0 0 3,150 0 0 45 0 0 45 0 0 Carried forward .. 9,912 0 0 2,777,985 6 3

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

42

Aet. Prineipal. Kate per Cent. Half-yearly Due Date of Maturity Date. Interest. Amount of Interest. £ s. d. £ s. d. £ s. d. £ s. cl. 2,777,985 6 3 Brought forward .. .. Government Railways Act, 1908 — continued. Finance Act, 1.909 7,000 0 0 1,000 0 0 7,000 0 0 1,400 0 0 1,400 0 0 50,000 0 0 50,000 0 0 4 4 4 4 4 41 ■11 1 Aug. 1921 1 Feb. 1922 1 Feb. 1921 1 Feb. 1023 1 Fob. 1022 1 Feb. 1022 1 Aug. 1021 1 Fob. 1923 1 Fob. 1922 1 Feb. 1923 30 Juno 1921 [ 30 Juno 1925 31 Dec. 1921 30 Juno 1925 140 0 0 20 0 0 140 0 0 28 0 0 28 0 0 1,125 0 0 1,125 0 0 Government Railways Amendment Act, 1910 51,640 0 0 51,640 0 0 52,560 0 0 52,560 0 0 0,080 0 0 0,080 0 fl 53,350 0 0 53,350 0 0 4 4 4 4 4 4 4 4 1 July 1921 ' 1 Jan. 1923 1 Jan. 1922 ' 1 Jan. 1923 1 July 1921 i 1 Jan. 1924 1 Jan. 1922 1 Jan. 1924 1 July 1921 1 Jan. 1925 1 Jaii. 1922 1 Jan. 1925 1 Aug. 1921 1 Feb. 1922 1 Feb. 1922 : 1 Feb. 1922 1,032 16 0 1,032 16 0 1,051 4 0 1,051 4 0 199 12 0 199 12 0 1,067 0 0 1,067 0 0 2,606 0 0 Greymouth Harbour Board Act, 1884 00,700 0 0 90,700 0 0 300 0 0 300 0 0 4 4 4 4 1 Sept. 1921 ' 1 Mar. 1925 1 Mar. 1922 | 1 Mar. 1925 1 Sept. 1921 I 1 Mar. 1925 1 Mar. 1922 1 Mar. 1925 1,994 0 0 1,994 0 0 6 0 0 (i 0 0 6,701 4 0 Less amount recovered from Greymouth Harbour Board .. 4,000 0 0 9,826 17 3 Or. 5,820 17 3 Harbours Act, 1908, and Greymouth H arbour Loans Consolidation Act, 1910, and Amendment Act, 1910 Loss amount rocovered Greymouth Harbour Board 200,000 0 0 260,000 0 0 I 4 1 July 1921 14 July 1052 1 Jan. 1922 14 July 1952 5,200 0 0 5,200 0 0 10,400 0 0 41,600 0 0 Cr. 31,200 0 0 Hauraki Plains" Amendment Acts, 1913-14 10,000 0 0 19,000 0 0 14,000 0 0 14,000 0 0 11,000 0 0 11,000 0 0 4 4 4 4 4 4 1 Aug. 1921 1 Aug. 1923 1 Feb. 1922 1 Aug. 1923 1 Aug. 1921 1 Aug. 1924 1 Feb. 1922 1 Feb. 1924 1 Aug. 1921 1 Fob. 1925 1 Feb. 1922 1 Feb. 1925 380 0 0 380 0 0 280 0 0 280 0 0 220 0 0 220 0 0 Less amount recovered from Hauraki Plains Settlement Account 1,760 0 0 1,760 0 0 Hauraki Plains AmendmentAct, 1913, and Appropriation Act, 1918 (Section 43) 6,000 0 0 6,000 0 0 10,000 0 0 10,000 0 0 30,000 0 0 30,000 0 0 20.000 0 0 20,000 0 0 14,000 0 0 14,000 0 0 4 4 4 4 4 4 41 •11 11 41 1 Aug. 1921 1 Aug. 1923 1 Feb. 1922 1 Aim. 1923 1 Aug. 1921 1 Fob. 1924 1 Feb. 1922 1 Feb. 1024 1 Aug. 1021 1 Feb. 1925 1 Feb. 1922 1 Feb. 1925 1 Aug. 1921 1 Feb. 1925 1 Feb. 1922 1 Feb. 1925 1 Aug. 1021 1 .Aug. 1025 1 Feb. 1022 1 Aug. 1025 120 0 0 120 0 0 200 0 0 200 0 0 600 0 0 600 0 0 450 0 0 450 0 0 315 0 0 315 0 0 Less amount recovered from Hauraki Plains Settlement Acoount 3,370 0 0 3,370 '() 0 Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919 (Section 18) 10,000 0 0 10,000 0 0 35,000 0 0 35,000 0 0 5,000 0 0 5,000 0 0 44 41 41 41 41 41 1 Feb. 1921 1 Feb. 1925 1 Feb. 1922 1 Aug. 1925 1 Aug. 1921 1 Feb. 1920 1 Feb. 1922 1 Feb. 1926 1 Aug. 1921 1 .Aug. 1928 1 Feb. 1922 1 Aug. 1928 226 4 8 225 0 0 414 4 11 787 10 0 8 0 3 112 10 0 Less amount recovered from Hauraki Plains Settlement Account 1,773 9 10 1,773 9 10 Carried forward .. 2,750,265 13 0

43

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Hate. per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. Brought forward .. Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Less amount recovered from Hauraki Plains Settlement Account £ s. d. 67,000 0 0 41 1 Feb. 1922 1 Aug. 1928 £ s, d. 057 2 1.0 £ s. d. £ s. d. 2,750,265 13 0 957 2 10 Housing Act, 1919 (Section 30) 120,000 0 0 120,000 0 0 30,000 0 0 1.80,000 t) 0 257,400 0 0 41 41 41 41 4| 1 Julv 1021 1 Jaii. 1022 1 Jan. 1021 1 July 1021 1 Jan. 1022 1 July 1925 I July 1925 I July 1926 1 July 1926 1 July 1026 2,700 0 0 2,700 0 0 85 1 5 2,883 1 8 5,051. 13 7 Cr.1,048 19 3 Loss amount recovered from Housing Account 13,419 16 8 15,068 1.5 1.1 Housing Act, 1919 (Section 46) 3,975 0 0 3,975 0 0 I i ■11 1 Julv 1921 1 July 1922 1 Jan. 1926 1 Jan. 1926 82 16 3 89 8 0 172 5 0 172 5 0 Loss amount recovered from Housing Account Hutt Railway and Road Improvement Acts, 1903, 1905, 1907, and 1910 17,300 0 0 17,300 0 0 55,190 0 0 55,190 0 0 100,000 0 0 100,000 0 0 5,190 0 0 5,190 0 0 2,000 0 0 2,000 0 0 127,000 0 0 127,000 0 '0 4 4 4 4 4 4 4 4 4 4 41 41 1 July 1021 1 Jan. 1022 1 Aug. 1921 1 Fob. 1022 1 May 1021 1 Nov. 1021 30 Juno 1921 31 Dec. 1921 I May 1921 1 Nov. 1921 1 May 1921 I Nov. 1021 1 Jan. 1922 1 Jan. 1922 1 Feb. 1922 I Fob. 1922 I May 1923 1 May 1923 30 June 1923 30 June 1.923 I 4May 1924 1 May 1924 1 May 1.925 1 May 1925 316 0 0 346 0 0 1,103 Hi o 1,103 16 0 2.000 0 0 2,000 0 0 103 Hi 0 103 16 0 40 0 0 40 0 0 2,857 10 0 2.857 10 0 12,902 4 0 Irrigation and W a t e r - supply Act, 1913 35,000 0 0 35,000 0 0 40, Hit) 0 0 40,100 0 0 24,000 0 0 24,000 0 0 4 4 4 4 41 44 1 April 1021 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 Oct. 1923 1 Oct. 1923 1 Oct. 1924 1 Oct. 1924 1 Oct. 1925 1 Oct. 1925 700 0 0 700 0 0 802 0 0 802 0 0 560 5 0 560 5 0 Kauri -gum Industry Amendment Act, 1914 15,000 0 0 3,000 0 0 3,000 0 0 14,000 0 0 14,000 0 0 18,000 0 0 18,000 0 0 15,000 0 0 4 4 4 4 4 44 41 41 1 May 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May, 1921. I Nov. 1921 1 Nov. 1021 1 May 1921 1 May 1924 1 May 1924 1 Nov. 1924 1 Nov. 1924 1 Nov. 1925 1 Nov. 1925 1 May 1926 300 0 0 60 0 0 (it) (I 0 280 0 0 280 0 0 405 0 0 405 0 0 337 10 0 4,124 10 0 Loss amount recovered from Kauri Industry Account 2,127 10 0 1,045 0 0 1,0,82 10 0 Kauri-gum Industry Amendment Act, 1914, and Appropriation Act, 1918 (Section 45) Less amount recovered from Kauri-gum Industry Account 3,000 0 0 3,000 0 0 13,500 0 0 4 4 44 1 May 1921 1 Nov. 1921 1 Nov. 1921 1 May 1924 1 May 1924 I Nov. 1920 60 0 0 (it) 0 0 224 8 10 344 8 10 60 0 0 284 8 10 Lands Improvement and Native Lands Acquisition Act, 1894 59,000 0 0 59,000 0 (.) 341,000 0 0 341,000 0 0 41 41 41 41 30 Sept. 1921 31 Mar. 1922 30 Sept. 1921 31 Mar. 1922 30 Sept. 1925 30 Sept. 1.925 30 Sept. 1925 30 Sept. 1925 1,327 It) 0 1,327 10 0 7,672 1.0 0 7,672 10 0 18,000 0 0 Carried forward .. 2,788,010 6 7

B.—l [Pt. ll].

PUBLIC AC C OUNTB, 1921-19 22.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

44

Act. Principal. Itatc per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of I Qterest. £ s. d. £ s. d. £ s. d. £ s. cl. 2,785,010 6 7 Brought forward .. Land hob Settlements Act, 1908 62,000 0 0 39,000 0 0 400 0 0 800 0 0 6,100 0 0 703,000 0 0 20,000 0 0 20,000 0 0 768,750 0 0 2,600 0 0 162,400 0 0 162,400 0 0 177,215 0 0 177,215 0 0 11,800 0 0 11,800 0 0 3,000 0 0 161,225 0 0 95,875 0 0 40,000 0 0 40,000 0 0 40,000 0 0 20,000 0 0 26,000 0 0 1,500 0 0 1,500 0 0 77,000 0 0 40,000 0 0 601) 0 0 600 0 0 600 0 0 4,100 0 0 43,500 0 0 43,500 0 0 79,500 0 0 70,500 0 0 075 0 0 675 0 0 10,000 0 0 10,000 0 0 114,485 0 0 115,185 0 0 41,070 0 0 41,070 0 0 62,000 0 0 45,100 0 0 800 0 0 37,777 15 6 37,777 15 (i 400 0 0 200 (I 0 4,900 0 0 5,200 0 0 9,600 0 0 0,600 0 0 4,100 0 0 4,100 0 0 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 41 41 41 44 4 1 41 41 41 41 41 41 41 I:'. 41 '■'■ '1 41 44 41 41 41 5 5 5 5 54 51 51 51 I April 1921 I May 1921 31 Mar. 1921 30 Sept. 1921 1 Jan. 1921 1 Julv 1921 1 April 1921 I Oct. 1921 1 Jan. 1922 I Feb. 1921 1 Aug. 1921 I Feb. 1922 1 Aug. 1921 I. Feb. 1922 1 April 1021 1 Oct. 1021 1 Jan. 1921 1 July 1921 1 Jan. 1922 1 April 1921 1 Oct. 1921 1 April 1922 1 May 1921 1 Nov. 1921 1 Julv 1921 1 Jan. 1922 15 Sept. 1921 15 Mar. 1922 1 Jan. 1921 1 July 1920 1 Jan. 1921 1 May 1921 I Aug. 1921 I Fob. 1922 1 Aug. 1921 1 Feb. 1022 1 July 1921 I Jan. 1922 1 Sept. 1921 1 Mar. 1922 I July 1921 1 Jan. 1922 1 Aug. 1921 1 Fob. 1922 I Oct. 1921 1 Nov. 1921 31 Mar. 1922 1 Juno 1921 1 Dec. 1921 1 Aug. 1921 1 Fob. 1921 1 Aug. 1921 1 Feb. 1922 1 July 1921 1 Jan. 1922 1 Aug. 1921 1 Fob. 1922 1 April 1021 I May 1021 30 Sept. 1021 3D Sept. 1921 1 Jan. 1922 I Jan. 1922 1 Jan. 1922 1. Jan. 1022 1 Jan. 1922 1 Feb. 1922 1 Feb. 1922 1 Feb. 1922 1 Feb 1925 1 Feb. 1925 I. April 1922 1 April 1922 1 Jan. 1923 1 Jan. 1923 1 Jan. 1023 1 April 1923 1 April 1923 1 April 1923 1 May 1923 1 May 1923 1 Jan. 1924 1 Jan. 1924 15 Mar. 1925 15 Mar. 1925 1 Jan. 1921 1 Jan. 1921 1 Jan. 1921 1 May 1921 1 Feb. 1925 1 Feb. 1925 1 Aug. 1925 1 Aug. 1025 1 Fob. 1925 1 Fob. 1925 1 Mar. 1925 1 Mar. 1925 1 Jan. 1926 1 Jan. 1926 1 Feb. 1926 1 Feb. 1926 1 April 1926 1 May 1920 30 Sept. 1928 1 Doc. 1945 1 Dec. 1945 1 Aug. 1025 1 Aug. 1025 1 Aug. 1925 1 Aug. 1925 1 Jan. 1931 1 Jan. 1931 1 Fob. 1031 1 Fob. 1931 1,240 0 0 780 0 0 8 0 0 16 0 (I 122 0 0 14,072 0 0 400 0 0 lot) 0 0 15,576 12 11 52 (I t) 3,248 0 0 3,248 0 0 3,544 6 0 3,544 6 0 236 0 0 236 0 0 60 0 0 3,224 10 0 1,017 10 0 800 0 0 800 0 0 800 0 0 520 0 0 520 0 0 30 0 0 30 0 0 1,540 0 0 ,800 0 it 13 10 0 13 10 0 13 10 0 02 5 0 078 15 ,0 978 15 0 1,786 8 9 1,78,8 15 0 15 3 9 15 3 i) 225 0 0 225 0 0 8,820 Hi 0 9,330 I 0 882 0 0 924 1 6 1,395 0 0 1,002 6 9 17 13 7 850 0 0 850 0 0 II) 0 0 5 0 0 122 10 0 130 0 0 264 0 0 264 0 0 112 15 0 112 15 0 Less amount recovered from Land for SettleSettlements Account 80,013 1 6 89,017 I 6 Or. 4 0 0 La.nd Laws Amendment Act, 1013 10,500 0 0 8,000 0 0 244,800 0 0 244,800 0 0 25,000 0 0 25,000 0 0 100,000 0 0 100,000 0 0 155,000 0 0 155,000" 0 0 518,000 0 0 518,000 0 0 '14,200 0 0 14,200 0 0 119,050 0 0 4 4 4 4 4 4 4 4 4 I 4 4 4 4 I 30 June 1921 22 July 1921 1 Sept. 1921 1 Mar. 1922 1 April 1921 I Oct. 1921 1 June 1921 1 Dec. 1921 I April 1921 I Oct. 1921 1 April 1.921 I Oot. 1921 1 July 1921 1 Jaii. 1922 1 Aug. 1921 30 June 102! 22 Julv 1021 I Mai-. 1022 1 Mar. 1022 1 Oct. 1922 1 Oct. 1022 1 Dec. 1922 1 Dec. 1922 I April 1923 1 April 1923 I April 1924 I April 1921 .1 Jan. 1025 1 Jan. 1925 1 Feb. 1925 210 0 0 100 0 0 4,896 0 0 4,896 0 0 500 0 0 500 0 0 2,000 0 0 2,000 0 0 3,100 0 0 3,100 0 0 !l),:!!!() 0 0 10,3(H) 0 0 284 0 0 284 0 0 2,381 0 0 Carried forward .. 45,031 0 0 2,785,006 6 7

B—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

45

Aet. Principal. Bate per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. £ a. d. 45,031 0 0 £ s. d. £ s. d. 2,785,006 6 7 Brought forward .. Land Laws Amendment Act, 1913 — continued 119,0.50 0 0 19,100 0 0 17,800 0 0 17,800 0 0 3,100 0 0 3,100 0 0 10,000 0 0 10,000 0 0 166,000 0 0 30,000 0 0 30,000 0 0 166,000 0 0 6,400 0 0 0,400 0 0 40,200 0 0 40,200 0 0 17,500 0 0 17,500 0 0 10,000 0 0 10,000 0 0 15,000 0 0 15,000 0 0 45,000 0 0 45,000 0 0 4,500 0 0 4,500 0 0 10,000 0 0 10,000 0 0 19,100 0 0 8,000 0 0 10,200 0 0 10,200 0 0 10,500 0 0 10,000 0 0 3,000 0 0 15,000 0 0 15,000 0 0 20,000 0 0 20,000 0 0 18,000 0 0 4 44 44 41 41 41 41 41 41 41 41 il 41 41 41 44 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 41 5 6 5 1 Fob. 1022 30 Mar. 1921 1 July 1021 1 Jan. 1922 1 Aug. 1921 1 Feb. 1922 30 June 1021 30 Dec. 1921 30 Mar. 1.921 31 Mar. 1921 30 Sept. 1921 30 Sept. 1921 1 July 1921 1 Jan. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 30 Sept. 1921 31 Mar. 1922 1 April 1021 1 Oct. 1021 1 April 1021 1 Oct. 1021 1 Aug. 1021 1 Fob. 1022 30 Sept. 1021 31 Mar. 1022 1 Oct. 1921 22 Jan. 1922 1 Sept. 1921 1 Mar. 1922 1 Oct. 1921 29 Mar. 1921 29 Mar. 1921 20 Sept. 1021 29 Mar. 1922 26 Mar. 1921 26 Sept. 1921 26 Mar. 1922 1 Fob. 1925| 30 Mar. 1921 1 Jan. 1923 1 Jan. 1923 1 Feb. 1923 1 Fob. 1923 30 Doc. 1923 30 Doc. 1923 30 Mar. 1924 31 Mar. 1924 31 Mar. 1924 30 Mar. 1924 1 Jan. 1925 1 Jan. 1925 1 Feb. 1925 1 Feb. 1925 I Aug. 1925 i Aug. 1925 31 Mar. 1925 31 Mar. 1925 1 April 1925 1 April 1925 1 Oct. 1925 1 Oct. 1925 1 Feb. 1926 1 Feb. 1926 31 Mar. 1926 31 Mar. 1926 1 April 1926 22 July 1926 1 Sept. 1926 1 Sept. 1926 I April 1928 20 Mar. 1927 29 Mar. 1927 29 Mar. 1927 29 Mar. 1927 26 Mar. 1927 26 Mar. 1927 26 Mar. 1927 2,381 0 0 405 17 6 400 10 0 400 10 0 09 15 0 69 15 0 225 0 0 225 0 0 3,735 0 0 675 0 0 675 0 0 3,735 0 0 144 0 0 144 0 0 904 10 0 904 10 0 393 15 0 393 15 0 225 0 0 225 0 0 337 10 0 337 10 0 1,012 1.0 0 1,012 10 0 101 5 0 101 5 0 225 0 0 225 0 0 400 6 3 180 0 0 229 10 0 229 10 0 86 14 7 225 0 0 67 10 0 337 10 0 337 10 0 500 0 0 500 0 0 450 0 0 Less amount recovored from Land for Settlements Account 68,258 18 4 68,258 18 4 Land Laws AmendmentAct, 1913, and Appropriation Act, 1918 (Section 42) 490,000 0 0 490,000 0 0 70,000 0 0 70,000 0 0 10,000 0 0 10,000 0 0 17,000 0 0 4 4 4 4 44 44 41 1 April 1921 1 Oct. 1921 1 April 1921. I Oct. 1921 1 April 1921 1 Oct. 1921 1 Jan. 1922 1 April 1924 1 April 1924 1 April 1925 1 April 1025 1 April 1.025 1 April 1925 1 Jan. 1929 9,800 0 0 9,800 0 0 1,400 0 0 1,400 0 0 225 0 0 225 0 0 05 4 4 Loss amount recovered from Land for Settlements Account 22,015 4 4 22,015 4 4 Local Bodies' Loans Act, 1908, and Government Loans to Local Bodies Act, 1886 250,300 0 0 250,300 0 0 4 4 1 Kept. 1021 1 Mar. 1022 1 Sept. 1924 1 Sept. 1924 5,006 0 0 5,000 0 0 10,012 0 0 Local Bodies' Loans Act, 1008 416,000 0 0 416,000 0 0 50,000 0 0 50,000 0 0 25,000 0 0 25,000 0 0 5,000 0 0 5,000 0 0 250,000 0 0 250,000 0 0 7,85,000 0 0 785,000 0 0 370,000 0 0 370,000 0 0 4 4 4 4 44 41 41 41 41 41 41 44 44 41 1 Sept. 1021 I .Mar. 1022 1 Juno 1021 1 Dec. 1021 1 Sept. 1021 1 Mar. 1022 1 July 1021 1 Jan. 1922 1 Sept. 1921 1 Mar. 1922 1 July 1921 1 Jan. 1922 1 Sept. 1921 1 Mar. 1922 1 Mar. 1923 1 Mar. 1923 1 Juno 1923 1 Juno 1923 1 Feb. 1925 I Feb. 1925 1 Fob. 1925 1 Fob. 1925 1 Mar. 1925 1 Mar. 1925 1 Jan. 1926 I Jan. 1926 1 Mar. 1926 1 Mar. 1926 8,320 0 0 8,320 0 0 1,000 0 0 1,000 0 0 562 10 0 562 10 0 112 10 0 112 10 0 5,625 0 0 5,625 0 0 17,662 10 0 17,662 10 0 8,325 0 0 8,325 0 0 83,215 0 0 2,878,233 6 7 Carried forward ..

B.—l [Pt. ll].

46

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Bate per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. • Brought forward .. £ s. d. £ s, d. £ s. cl. £ s. d. 2,878,233 0 7 Maori Land Settlement Act, 1905 38,175 0 0 38,175 0 0 145,000 0 0 145,000 0 0 4 4 44 41 1 July 1921 1 Jan. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1023 1 Jan. 1923 1 Jan. 1926 1 Jan. 1926 763 10 0 763 10 0 3,164 3 5 3,202 10 0 7,953 13 5 4 0 0 Less portion, of bank order not required 7,949 13 5 Maori Land SettlementAmendment Act, 1907 50,000 0 0 50,000 0 0 44 44 I July 1021 1 Jan. 1922 I Jan. 1926 1 Jan. 1026 1,125 0 0 1,125 0 0 2,250 0 0 Mining Amendment Act, 1013 7,000 0 0 7,000 0 0 4,500 0 t) 4,500 0 0 4 4 4.! 44 1 May 1021 1 Nov. 1921 1 May 1021 1 Nov. 1921 1 May 1024 1 May 1924 1 May 1925 1 May 1025 140 0 0 140 0 0 101 5 0 101 5 0 482 10 0 482 10 0 Less amount recovered from Mining Advances Account Mining Amendment Act, 1913, and Amendment Act, 1919 10,000 0 0 10,000 0 0 7,000 0 0 9,000 0 .0 3,500 0 0 ■ii 41 41 41 41 1 May 1921 1 Nov. 1021 1 May 1921 I Nov. 1921 J. Nov. 1921 I May 1925 1 May 1025 I May 1926 1 May 1926 1 May 1928 225 0 0 225 0 0 12 I 7 191 0 8 21 15 2 Less amount recovered from Mining Advances Account 074 17 5 674 17 5 Native La.vd Amendment Act, 1913 275,000 0 0 100,000 0 0 100,000 0 0 50,000 0 0 50,000 0 0 155,000 0 0 155,000 0 0 308,500 0 0 308,500 0 0 150,000 0 0 150,000 0 0 20,000 0 0 20,000 0 0 2,100 0 0 1,500 0 0 1,500 0 0 1,500 0 0 1,500 0 0 1,500 0 0 1,500 0 0 300 0 0 2,400 (.) 0 325,000 0 0 325,000 0 0 285,000 0 0 285,000 0 0 4,800 0 0 4,800 0 0 320,000 0 0 3,000 0 0 3,000 0 0 25,000 0 0 25,000 0 0 I 4 4 4 4 4 4 4 4 4 4 44 44 41 41 41 41 41 44 41 41 41 44 44 41 41 41 41 41 41 41 5 5 1 April 1921 1 April 1921 1 Oct. 1921 I April 1021 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 I Oct. 1021 I April 1021 1 Oct. 1021 I April .1021 1 Oct. 1021 1 April 1921 20 July 1919 2() Jan. 1920 20 July 1920 20 Jan. 1921 20 July 1921 20 Jaii. 1022 1 April 1021 1 Oct. 1021 1 April 1021 1 Oct. 1021 1 April 1021 1 Oct. 1021 I July 102.1 1 Jan. 1922 1 Oct. 1921 5 June 1921 5 Dec. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 April .1022 I April 1022 1 Oct. 1022 1 Oct. 1022 1 April 1923 1 April 1923 I April 1924 1 April 1924 1 April 1025 1 April 1925 1 April 1922 1 April 1022 1 Oct. 1922 20 Jan. 1922 20 Jan. 1922 20 Jan. 1922 20 Jan. 1922 20 Jan. 1022 20 Jan. 1.922 1 Oct. 1922 I Oct. 1922 1 April 1025 1 April 1025 1 Oct. 1925 1 Oct. 1925 1 Jan. 1926 I Jan. 1926 1 April 1926 5 Dec. 1937 5 Dec. 1937 1 Oct. 1925 1 Oct. 1925 5,500 o 0 2,000 0 0 2,000 0 0 1,000 0 0 1,000 o o 3,100 0 0 3,100 0 0 7,070 0 0 7,070 0 0 3,000 0 0 3,000 0 0 425 0 0 425 0 0 47 5 0 33 15 0 33 15 0 33 15 0 33 15 0 33 15 0 33 15 0 6 15 0 54 0 0 7,312 It) 0 7,312 10 0 4,633 2 10 6,412 10 0 87 14 7 108 0 0 6,557 19 7 67 10 0 67 10 0 428 1 7 625 0 0 Less amount recovered from Native Land Settlement Account 74,412 18 7 76,125 12 11 125,000 0 0 125,000 0 0 30 April 1921 31 Oct. 1921 31 Oct. 1922 31 Oct. 1922 2,.500 0 0 2,500 0 0 Cr. 1,712 14 1 Native Land Purchase Act, 1892 4 4 5,000 0 0 Naval Dbhbnoe Act, 1909 063,131 (i 3 063,131 6 3 41 41 1 Juno 1921 1 Dec. 1021 1 Dec. 1945 1 Dee. 1945 21,670 9 1 21,670 0 1 43,340 18 :: 71,807 0 0 Sinking fund on £1,795,167 at 4 per cent., one year to 31st March, 1922 115,147 18 2 Carried forward .. 3,006,868 3 10

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-1922,

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

47

Act. Principal. Kate per Cent. Half-yearly Due Date of Interest. Maturity Date. .Amount of Interest. £ s. d. £ s. cl. £ s. d. £ s. d. 3,006,868 3 10 Brought forward ew Zealand Consols Act, 300 0 0 31 1 Aug. 1020 1908 300 0 0 31 1 Feb. 1921 6,820 0 0 31 1 Aug. 1921 6,820 0 0 34 1 Feb. 1922 408,746 14 0 4 1 Aug. 1921 468,746 14 0 4 1 Feb. 1922 31 31 31 31 4 4 1 Fob. 1925 1 Feb. 1925 1 Feb. 1925 1 Feb. 1925 1 Feb. 1925 1 Fob. 1925 5 5 0 5 5 0 119 7 0 119 7 0 0,374 18 7 0,374 18 7 18,999 1 2 ew Zealand Loans Act, 1:1.00(1 0 0 4J 15 April 1021 1908, and Consolidated 13,000 0 0 44 15 Oot. 1921 Loan Act, 1867 41 41 15 April M)25 15 April 1925 202 10 0 202 10 0 'ew Zealand Loans Act, 1908— Consolidated Stock Act, 194,200 0 0 4 I Aug. 1921 1884 101.200 0 0 4 1 Feb. 1922 301,000 0- I) 4 30 June 1921 301,000 0 0 4 31 Dee. 1.921. 84,500 0 0 4 30 Juno 1021 84,500 0 0 4 31 Dec. 1021 165,000 0 0 41 1 July 1021 165,000 0 0 44 1 Jan. 1922 1 Feb. 1924 1 Feb. 1924 31 Doc. 1924 31 Doc. 1924 31 Dec. 1924 31 Dec. 1924 1 Jan. 1926 1 Jan. 1926 585 0 0 4 4 4 4 4 4 41 44 3,884 0 0 3,884 0 0 6,020 0 0 6,020 0 0 1,690 0 0 1,690 0 0 3,712 10 0 3,712 10 0 30,613 0 0 Defenoe and other Purposes 25,000 0 0 4 1 July 1921 Loan Act, 1870 25,000 0 0 4 1 Jan. 1922 75,000 0 0 41 1 April 1921 75,000 0 0 41 15 Oct. 1921 4 4 41 41 1 July 1922 1 July 1922 15 April 1925 15 April 1025 500 0 0 500 0 0 1,687 10 0 1,687 10 0 General Purposes Loan Aot, 5,200 0 0 4 15 April 1921 1873 5,200 0 0 4 15 Oct. 1921 54,700 0 0 4 28 May 1921 . 54,700 0 0 4 28 Nov. 1921 800 0 0 5 15 April 1921 800 0 0 5 15 Oct. 1921 4 4 4 4 5 5 15 Oct. 1923 15 Oct. 1923 28 Nov. 1924 28 Nov. 1924 15 Oil. 1925 15 Oct. 1925 4.375 0 0 104 0 0 104 0 0 I .004 0 I) 1,004 0 0 14 15 11 20 (I 0 2,430 15 11 Immigration an.I Public 23,000 0 0 4J 15 April 1921 Works Loan Act, 1870 23,000 0 0 4} 15 Oct. 1921 4,000 0 0 44 1 Aug. 1021 4,000 0 0 41 1 Feb. 1922 41 41 41 41 15 April 1925 15 April 1925 1 Fob. 1925 1 Feb. 1925 51.7 10 0 517 10 0 110 5 0 110 5 0 1,255 10 0 New Zealand Consolidated 0,659,980 1 1 3 1 April 1.921 Stock Act, 1.877 (London 9,659,980 1 1 3 I Oct. 3921 Issue) 9,659,980 I 1 3 1 April 1922 17,568,932 0 0 31 1 Julv 1921 17,568,932 0 0 3i 1 Jan. 1922 30,100,402 0 0 4 I May 1921 30,100,402 0 0 4 1 Nov. 1921 200 0 0 6 1 Feb. 1922 3 3 3 34 34 4 4 6 1 April 1945 1 April 1945 1 April 1945 1 Jan. 1940 1 Jan. 1940 1 Nov. 1929 1 Nov. 1929 1 Nov. 1951 144,899 14 0 144,899 14 0 144,899 14 0 307,456 6 2 307,456 6 2 602,008 0 9 602,008 0 0 6 0 0 Loss — Interest received from Cheviot Estate Account on £253,318 fi 31 Dec, 1921 Interest received from Land for Settlements Account in respec stock created, for conversion— On 3-por-cent. stock .. On 31-per-cent. stock On 4-pcr-cont. stock rom 1 Jan. to ct of inscribed £ s. d. 2,074 18 10 35,192 0 8 950 11 10 2,253,633 15 10 8,866 2 6 38,217 11 I Interest received from State Advances Office — On £238,717 at 4 per cent., 1 year to 1 Nov., 1921 On £2,900,000 at 3 per cent., 1 year to 31 Mar., 1922 On £1,032,365 at per cent., 1 year to 1 Jan., 1922 9,548 13 8 89,700 0 0 36,132 15 4 135,381 0 0 J 40 4 (i 2,070,984 2 8 Recoupment of interest on stock created for purposes of Native Land Settlement Account Recoupment of interest on stock inscribed for purposes of State Coal-mines Account 35 5 10 182,649 13 2 £ s. d. Now Zealand Consolidated 10,884,028 0 0 4 1 Aug. 1921 Stock Act, 1877 (London 10,884,628 0 0 4 1 Feb. 1922 Issue 1943-1963) v 217,692 II 2 217,692 11 2 435,385 2 4 Less — Interest received from Stale Advances Office on £2,834,521, 1 year to 1 Feb., 1922 Recoupment of interest on stock inscribed for purposes of State Coal-mines Account Recoupment of interest on stock inscribed for purposes of Native Land Settlement Account Interest received from Land for Settlements Account in respect of inscribed stock created for conversion 113,380 16 8 2,066 13 4 10,200 0 0 34,346 0 8 275,391 11 8 159,903 10 8 Carried forward 6,411,502 5 3

B.—] |Pt. ll].

48

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Hate per Cent. Half-yearly Hue Hate of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. d. £ s. d, 5,411,502 5 S Brought forward .. 'ew Zealand Consolidated Stock, 1930-1951 :— Electric-power Works Loan Act, 1919 Less amount recovered from Electric Supply Account Finance Act, 1910 (Section 50), and Finance Act, 1920 (Section 16) Less amount recovered from State Forests Account Finance Act, 1918 (No. 2), Part IV Finance Act, 1.920 (Section 15) Less amount recovered from Electric Supply Account Finance Act, 1921 1,076,938 0 3 1,307 13 6 6 6 1 Feb. 1022 I Feb. 1022 1036-1051 32,308 3 1 32,308 3 1 30 4 7 30 4 7 499,800 0 0 6 I Fib. 1022 14,094 0 0 24,231 2 4 14,994 0 0 807,703 17 0 6 24,231 2 4 2,423,111 10 11 6 72,603 6 11 72,093 6 11 Railways Improvement Authorization Act, 1914 1,076,038 0 4 0 32,308 3 1 32,308 3 I 'ew Zealand Inscribed Stock .Act, 1917 : — Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1914 Discharged Soldiers Settlement Loans Act, 101!) (Section 4), (Land for Settlements) Less amount recovered from Land for Settlements Account (Discharged Soldiers Settlement Account) Discharged Soldiers Settlement Loans Act, 1020 4,430 0 0 4,430 0 0 1 July 1921 1 Jaii. 1922 1 Jan. 1031 I Jan. 1031 121 14 1 121 10 6 119,995 10 (I 54 51 243 10 7 100,000 0 0 100,000 0 0 54 51 30 June 192] 31 Dec. 1021 31 Dec. 1030 31 Dec. 1030 2,750 0 0 2,750 0 0 5,500 0 0 80,000 0 0 0 1 Feb. 1022 1. Aug. 1926 1,616 10 6 1,616 10 6 2,500 0 0 2,500 0 0 400 0 0 400 0 0 2,610,800 0 0 2.810,850 0 0 1.000 0 0 5 5 5 5 51 51 0 15 Julv 1021 15 Jan. 1922 15 July 1021 15 Jun. 1.022 15 Julv 1021 15 Jan. 1922 15 .Inn. 1022 15 Jan. 1924 15 Jan. 1924 30 May 192(5 30 May 1920 15 Jan. 1033 15 Jan. 1933 15 Jan. 1027 .8(1 16 5 62 1.0 0 2 15 5 10 0 0 80,657 6 8 76,359 .11 3 17 8 6 Less amount recovered from Discharged Soldiers Settlement Account Eleotric-power Works Loan Act, 1019 157,190 8 3 157,148 4 10 42 3 5 1.331,010 0 0 1,331,360 0 0 5 5 15 Julv 1021 I .bin. 1022 15 July 1930 15 July 1930 33,275 5 0 33,284 0 0 66,559 5 0 74,435 13 3 Amount recovered from Electric Supply Account Finance Act, 1915 (Section 105) (',.7,870 8 3 300 0 0 1,300 0 0 141,340 0 0 140,240 0 0 5 5 51 o\ 15 Juno 1021 15 Dor. 1.921 15 Juno 192! 15 Dec. 1921 15 Doc. 1925 15 Dec. 1925 15 Dec. 1930 15 Dec-. 1030 7 10 0 32 10 0 3,870 11 2 3,856 12 0 7,776 3 2 Finance Act, 1.916 (Section 35) 473,760 0 0 141,670 0 0 6 (i I Fob. 1922 1 Feb. 1922 1 Aug. 1926 1 Aug. 1931 7,064 19 4 1,754 0 6 9,71,8 19 10 Finance Act, 1010 (Section 5) 3,200 0 0 600,000 0 0 509,800 0 0 5 5 R 15 Jan. 1921 15 Julv 1921 15 Jan. 1922 15 Julv 1930 15 Julv 1930 15 July 1030 77 10 8 15,000 1 0 14,995 0 0 30.072 11 8 Lands for Settlements Act, 1008 800 0 0 800 0 0 14,150 0 0 14,150 0 0 • r »l 51 54 51 1 July 1921 1 Jan. 1022 1 Aug. 1921 1 Feb. 1022 1 Jan. 1031 1 Jim. 1931 1 Feb. 1931 1 Feb. 1931 22 0 0 22 0 0 389 2 0 389 2 6 Less amount recovered from Land for Settlements -Account 822 5 0 822 5 0 Carried forward .. ! 5,576,974 15

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

7—B. 1 [Pt. 11].

49

Act. Principal. Hate Half-yearly per Due Date of Cent. Iiit(Te:it. I i Maturity Date. Amount of 1 nt.ere.it. Brought forward .. £ s. d. £ s. d. £. s. d. £ s. cl. 5,570,974 15 8 New Zealand Inscribed Stock Act, 1917 — ctd. Railways Improvement Authorization Act, 1914 12,490 0 0 12,200 0 0 5 15 July 1921 5 15 Jan. 1922 15 July 1930 15 July 1930 312 5 0 307 5 0 619 10 0 5 r. 3 15 Mav 1021 3 15 Nov. 1021 41 15 May 1021 44 15 Nov. 1018 41 15 May 1918 44 15 .May 1910 44 15 Nov. 1010 44 15 May 1920 41 15 May 1920 44 3 Nov. 1920 41 15 Nov. 1920 4j 22 Dec. 1920 4| 15 Nov. 1920 41 15 May 1921 41 15 Nov. 1921 44 15 Nov. 1921 44 20 April 1920 4i 20 Oct. 1920 41 20 April 1921 41 20 April 1922 4J 20 Oct. 1921 6 15 May 1920 5 15 May 1921 5 15 Nov. 1918 5 15 May 1919 5 15 Nov. 1910 5 15 Nov. 1020 5 15 Nov. 1920 5 15 May 1921 5 .15 Nov. 1921 5 20 April 1920 5 20 Oct. 1920 5 20 April 1921 5 20 Oct. 1921 5 15 May 1921 5 15 Nov. 1921 1 War E.xpenscs 2,510 0 0 2,110 0 0 4,650 0 0 950 0 0 300 0 0 3,060 0 0 9,200 0 0 4,500 0 0 93,850 0 0 440 0 0 1,664,345 0 0 7,000 0 0 1,000 0 0 20,388,905 0 0 18,896,715 0 0 2.000 0 0 0,250 0 0 5,700 0 0 6,240,540 0 0 3,000 0 0 6,293,950 0 0 600 0 0 50,500 0 0 500 0 0 200 0 0 2.200 0 0 90,600 0 0 8,200 0 0 992,210 0 0 1,047,760 0 0 1,000 0 0 1,700 0 0 485,800 0 0 441,810 0 0 400 0 0 300 0 0 3 3 44 44 41 44 44 41 41 I 41 41 41 41 41 41 H 41 •11 41 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 15 Nov. 1938 15 Nov. 1938 15 Nov. 1927 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 .Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov 1038 15 Nov. 1038 20 April I 030 20 April 1030 20 April I030 20 April 1039 20 April 1030 15 Nov. 1027 15 Nov. 1927 15 Nov. 1027 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 20 April 1929 20 April 1929 20 April 1929 20 April 1929 15 Nov. 1938 15 Nov. 1938 37 13 0 31 13 0 116 5 0 22 11 3 0 7 10 71 4 5 204 13 8 101 5 0 2,109 5 3 9 6 7 37.287 7 8 44 15 (I 16 15 4 455,763 13 4 121,086 19 10 16 15 4* 53 14 11 126 0 10 140,188 18 10 6 15 7* 141,498 4 11 15 0 0 1.262 10 0 6 10 0 5 0 0 52 3 2 2.263 5 0 205 0 0 24,805 5 0 26,194 0 0 28 16 11 43 9 7 12,144 19 7 11,045 5 0 10 0 0 7 10 0 1,280,492 0 10 New Zealand State - guaranteed Advances Act, 1909 :— Land for Settlements Branch 25,000 0 0 25,000 0 0 470,000 0 0 470,000 0 0 31 1 April 1921 34 1 Oct. 1921 3f 1 April 1921 3.5 1 Oct. 1021 31 31 3| 3? 1 Oct. 1948 1 Oct. 1948 1 April 1049 1 April 1940 437 10 0 437 10 0 8,812 10 0 8,812 10 0 Less amount received from Land for Settlements Account Native Land Settlement Branch 20,000 0 0 20,000 0 0 361,600 0 0 361,600 0 0 54,500 0 0 54,500 0 0 30,000 0 0 30,000 0 0 80.000 0 0 80,000 0 0 34 1 April 1921 34 1 Oct. 1921 31 1 April 1921 34 1 Oct. 1921 3f 1 April 1921 3J 1 Oct. 1921 4 1 April 1921 4 1 Oct. 1921 4 1 April 1921 4 1 Oct. 1921 34 31 31 31 3| •■i : ; 4 4 4 4 1 Oct. 1047 1 Oct. 1947 1 Oct. 1948 1 Oct. 1948 1 April 1940 1 April 1040 1 April 1040 1 April 1040 1 April 1923 1 April 1023 350 0 0 350 0 0 6,328 0 0 6,328 0 0 1,021 17 6 1.021 17 6 000 0 0 600 0 0 1,600 0 0 1,600 0 0 18,500 0 0 18,500 0 0 Less amount recovered from Native Land Settlement Account Guaranteed Mining Advances Branch 19,700 15 0 19,799 15 0 5,000 0 0 5,000 0 0 3* 1 April 1021 3J 1 Oct 1921 3J 3* 1 April 1.949 1 April 1940 93 15 0 93 15 0 Less amount recovered from Mining Advanoes Acoount 187 10 0 187 10 0 Carried forward .. ,, 6,858,086 6 6 •Aajui itecl,

B.—l [Pt. II

50

PUBLIC ACCOUNTS, 1921-19 22.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND— continued.

Act. Principal. Kate per Cent. Half-yearly Due, Date of Interest. Maturity Date. A mount or' Interest. Brought forward .. £ s. d. £ s. cl. £ a. cl. £ s. d. 6,858,086 6 6 ew Zealand Stateguarantebd advances Act, 1909 — continued. Advances to Local Authorities Branch 50,000 0 0 50,000 0 0 112,000 0 0 112,000 0 0 3,515 0 0 3,515 0 0 10.000 0 0 10,000 0 0 25,000 0 0 25,000 0 0 60,425 0 0 60,425 0 0 25,000 0 0 25,000 0 0 10,000 0 0 10,000 0 0 33,000 0 0 33,000 0 0 10,000 0 0 10,000 0 0 5,000 0 0 5,000 0 0 8,800 0 0 8.800 0 0 1 April 1921 1 Oct. 1021 1 April 1921 1 Oct. 1021 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 1 Oct. 1921 1 April 1921 I Oct. 1021 1 April 1021 1 Oct. 1021 1 Oct. 1947 1 Oct. 1947 1 April 1948 1 April 1948 1 Oct. 1048 1 Oct. 1948 1 Oct. 1948 1 Oct. 1948 1 Oct. 1948 1 Oct. 1948 1 April 1949 1 April 1949 1 April 1940 1 April 1040 1 April 1.049 1 April 1949 1 April 1923 1 April 1923 1 April 1923 1 April 1923 1 April 1923 1 April 1923 1 April 1940 1 April 1949 875 0 0 875 0 0 1,960 0 0 1,960 0 0 61 10 3 61 10 3 175 0 0 175 0 0 437 10 0 437 10 0 1,132 19 5 1,132 19 5 m 468 15 0 468 15 0 187 10 0 187 1.0 0 660 0 0 660 0 ' 0 200 0 0 200 0 0 100 0 0 100 0 0 170 0 0 176 0 0 31 31 31 31 31 31 31 31 31 34 3| H 3| .Si 31 3| 4 4 4 4 4 4 4 4 Less — Amount recovered f r o m Hauraki Plains Settlement Account Rangitaiki Land Drainage Account Land for Settlements Account- —■ Opening-tip Crown Lands for Settlement Account 3,437 10 0 1,4.50 0 0 12,868 9 4 7,080 10 4 12,868 9 -1 ew Zealand State - guaranteed advances : Act, 1909-10 :— Land for Settlements Branch 73,700 0 0 73,700 0 0 39,500 0 0 39,500 0 0 741,066 0 0 741,066 0 0 33,000 0 0 33,000 0 0 24,000 0 0 24,000 0 0 210,000 0 0 210,000 0 0 00,000 0 0 00,000 0 0 8,600 0 0 8,000 0 0 45,300 0 0 45,300 0 0 1,150 0 0 147,315 0 0 148,465 0 0 72,800 0 0 72,800 0 0 22,500 0 0 22,500 0 0 6,000 0 0 6,000 0 0 1,289 15 0 1,289 15 0 790 0 0 790 0 0 14,821 6 4 14,821 6 4 660 0 0 660 0 0 480 0 0 480 0 0 4,200 0 0 4,200 0 0 1,980 0 0 1,980 0 0 172 0 0 172 0 0 900 0 0 906 0 0 23 0 0 2,946 6 0 2,969 6 0 1,456 0 0 1,456 0 0 450 0 0 450 0 0 135 0 0 135 0 0 31 31 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 41 44 30 April 1021 31 Oct. 1022 31 Oct. 1921 31 Oct. 1922 1 April 1921 1 April 1922 1 April 1021 1 April 1022 30 April 1021 31 Oct. 1922 31 Oct. 1921 31 Oct. 1922 1 April 1921 1 April 1923 1 Oct. 1921 1 April 1923 1 Sept. 1921 1 Mar. 1023 1 Mar. 1922 1 Mar. 1923 1 Aug. 1921 1 Aug. 1923 1 Feb. 1922 1 Aug. 1923 1 April 1921 1 Oct. 1923 1 Oct. 1021 1 Oct. 1923 1 May 1921 1 Nov. 1923 1 Nov. 1921 1 Nov. 1923 1 May 1921 1 May 1924 1 Nov. 1921 1 May 1924 1 July 1921 1 ,Lan. 1924 1 July 1921 I Jan. 1924 1 Jan. 1922 1 Jan. 1924 1 Aug. 1921 1 Fob. 1924 1 Feb. 1022 1 Fob. 1924 1 April 1921 1 April 1924 1 Oct. 1021 1 April 1924 1 Sept. 1921 1 Mar. 1025 1 Mar. 1022 1 Mar. 1925 31 Oct. 1922 31 Oct. 1022 1 April 1022 1 April 1022 31 Oct. 1922 31 Oct. 1922 1 April 1923 1 April 1023 1 Mar. 1023 1 Mar. 1023 1 Aug. 1023 1 Aug. 1023 1 Oct. 1023 1 Oct. 1923 1 Nov. 1923 1 Nov. 1923 1 May 1924 1 May 1924 1 J,an. 1924 1 Jan. 1924 1 Jan. 1924 1 Fob. 1924 1 Fob. 1924 1 April 1924 1 April 1924 1 Mar. 1925 1 Mar. 1925 ] ] 1. I t C C 1 1 .4 .4 4 4 1 1 2 2 1 1 ., 1, 1, I, I, i i ., 2 .2 7 7 e e 4 4 $ c c '] 1 £ £ ,£ ,£ ,4 ,4 I I I 1 2! 2! 71 7! 81 8: (il (ii 41 4; 2i 2i 9i 9i 1' 1' 01 9t I 9' 0i 4i 41 1; li i: i: !8 !8 r9 f9 S2 S2 16 56 is 18 20 !0 18 18 17 17 10 )0 2 14 )6 15 15 15 15 .3 .3 39 39 30 30 >1 n 30 30 B0 SO 00 00 SO 30 72 72 36 36 23 1-6 39 56 56 50 50 35 35 1 1 15 15 0 0 6 6 0 0 0 0 0 0 0 0 0 0 0 0 0 6 6 0 o o 0 0 0 i 0 i 0 I 0 I 0 i 4 i 4 ) 0 ) 0 ) 0 ) 0 ) 0 ) 0 ) 0 ) 0 ) 0 I 0 I 0 I 0 I 0 i 0 i 0 I 0 I 0 I 0 I 0 I 0 I 0 Less amount recovered, from Land for SettleAccount 60,618 14 8 60,618 14 8 Carried forward .. 6,858,080 6 6

51

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 19 21-1922.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

Act. Principal. Hate Half-yearly per Due Date of Maturity Date. Cent. Interest. Amount of Interest. £ s. d. £ s. d. £ s. cl. £ s. i'. 6,858,086 6 6 Brought forward .. ... New Zealand Stateguaranteed advances Act, 1009-10 — continued. Native Land Settlement 30,000 0 0 32 1 April 1921 1 April!940 Branch 30,000 0 0 3| lOct. 1021 1 April 1040 50,000 0 0 4 1 April 1021 1 April 1024 50,000 0 0 4 1 Oct. 1921 1 April 1924 3* 3« 4 4 5(52 10 0 562 10 0 1,000 0 0 1,000 0 0 Less amount recovered .... from Native Land Settlement Account 3,125 0 0 3,125 0 0 Post and Telegraph Act, 200,000 0 0 41 1 July 1921 1 July 1025 1008 200,000 0 0 41 1 Jan 1022 1 July 1025 4,500 0 0 4,500 0 0 9,000 0 0 41 41 Public Debt Extinction 104,805,705 0 0.. Act, 1910 Less recoupment of Sinking Fund recovered from— Cheviot Estate Account Cold-storage Advances Account Discharged Soldiers Settlement Account Fishing industry Promotion Account .. Fruit-preserving Industry Account .. . . Housing Account Hauraki Plains Settlement Account Kauri-gum Industry Account Land for Settlements Account Land for Settlements Account — Discharged Soldiers Settlement Account Opening-up Crown Lands for Settlement Loans to Employers for Workers' Dwellings Account Mining Advances Account Native Land Settlement Account Scenery Preservation Account State Forests Account Waihou and Ohinemuri Rivers Improvement Account Waimarino Bush Firo Relief Account Proportion of annual contributions payable on account of Waihou and Ohinemuri Rivers Improvement Act, 1910, for financial year 1920-21 203,132 0 0* 490 11 1 233 16 8 11,443 9 0 2 17 8 134 16 1 522 17 2 522 17 2 102 12 8 12,298 6 9 5,583 1 4 983 11 6 6 2 0 70 13 8 5,189 18 4 182 0 8 387 6 1 422 3 2 145 4 9 188 11 1 104,221 3 2 38,910 16 10 Public Revenues Act, 1910, 800,000 0 0 4 1 Aug. 1921 1 Aug. 1922 and Reserves Fund Se- 800,000 0 0 4 1 Feb. 1922 1 Aug. 1922 ourities Act, 1907 16,000 0 0 16,000 0 0 32,000 0 0 Treasury bills .. 85,452,19 10 31 28 Feb. 1922 28 Feb. 1922 200,000 0 0 44 9 July 1921 31 Mar. 1922 20,000 0 0 44 30 Sept. 1921 31 Mar. 1922 100,000 0 0 41 15 Dec. 1921 31 Mar. 1922 770,000 0 0 41 31 Mar. 1922 31 Mar. 1922 28 Feb. 1922 31 Mar. 1922 31 Mar. 1922 31 Mar. 1922 31 Mar. 1922 409 14 0 246 11 6 13 3 0 554 15 11 6,941 1 10 8,165 6 3 Public Revenues Amend- 1,168,421 10 31 31 Mar. 1921 ment Act, 1914 (Section 168,421 1 0 31 30 Sept. 1921 8) : War Expenses 1,000,000 0 0 31 1 Sept. 1921 898,989 18 0 41 1 June 1921 1 Dec. 1945 898,989 18 0 41 1 Dec. 1921 1 Dec. 1945 20,447 7 4 2,947 7 4 14,707 2 0 20,227 5 5 20,227 5 5 78,616 8 0 1 Dec. 1945 1 Dec. 1945 Public Revenues Amend- 390,000 0 0 4 1 Mav 1921 1 May 1921 ment Act, 1915 (Section 3,750 0 0 4 1 Aug. 1921 1 Feb. 1922 5) : War Expenses 3,750 0 0 4 1, Aug. 1922 1 Feb. 1922 1,700,000 0 0 44 1 Aug. 1921 1 Feb. 1026 1,700,000 0 0 44 1 Feb. 1022 1 Feb. 1026 390,000 0 0 44 1 Nov. 1921 1 May 1926 3,232,323 4 7 4J 1 June 1921 1 Dec. 1945 3,232,323 4 7 44 1 Dec. 1921 1 Dec. 1945 4,873,668 8 5 5 31 Mar. 1921 4,870,000 0 0 5 1 June 1921 3,668 8 5 5 30 Sept. 1921 4,870,000 0 0 5 1 Dec. 1921 1 Juno 1947 1 May 1921 1 Feb. 1922 1 Feb. 1.922 1 Feb. 1926 1 Feb. 1926 1 May 1926 1 Dec. 1945 1 Dec. 1945 7,800 0 0 75 0 0 75 0 0 38,250 0 0 38,250 0 0 8,775 0 0 72,727 5 5 72,727 5 5 121,841 14 3 41,361 12 10 91 14 3 121,750 0 0 523,724 12 2 1 Juno 1947 Carried forward . . 7,673,813 16 1 * Contribution to sinking fund computed in accordant button luted in aecordanci with Act.

B.—l TPt. II

52

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND —continued.

Act. Principal. Hate per Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. d. £ .s. d. 7,673,813 16 1 Brought forward .. Public Works Act, 1908 .. Pacroa-Waihi Railway Act, 1903 Waikaka Branch Railway Act, 1905 ' 86,250 0 0 86,250 0 0 4 4 30 Sept. 1021 31 Mar. 1922 31 Mar. 1924 31 Mar. 1924 1,725 0 0 1,725 0 0 3,450 0 0 53,476 0 0 53,476 0 0 44 41 1 May 1921 1 Nov. 1921 1 May 1925 1 May 1925 1,203 4 2 1,203 4 2 2,400 8 4 Railways Improvement Authorization Act, 1914 8,000 0 0 70,000 0 0 70,000 0 0 75,000 0 0 75,000 0 0 47,000 0 0 47,000 0 0 55,000 0 0 55,000 0 0 140,000 0 0 140,000 0 0 30,000 0 0 30,000 0 0 274,200 0 0 274,200 0 0 8,000 0 0 30,000 0 0 30,000 0 0 1,000,000 0 0 4 4 4 4 4 4 4 4 4 41 41 41 41 41 41 41 5 5 5| 1 Aug. 1921 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1021 1 Feb. 1922 1 Aug. 1921 1 Fob. 1922 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 31 Mar. 1922 1 Aug. 1921 1 Feb. 1922 1 Feb. 1922 1 Fob. 1923 1 Feb. 1023 1 Fob. 1024 1 Feb. 1024 1 Feb. 1025 1 Feb. 1925 1 Aug. 1925 1 Aug. 1925 1 Feb. 1925 1 Feb. 1925 1 Feb. 1926 1 Fob. 1926 1 Aug. 1928 1 Feb, 1926 1 Fob. 1926 31 Mar. 1922 160 0 0 1,400 0 0 1,400 '0 0 1,500 0 0 1,500 0 0 940 0 0 940 0 0 1,100 0 0 1.100 0 0 3,15(3 0 0 3,150 0 0 675 0 0 675 0 0 5,692 7 2 6,169 10 0 180 0 0 750 0 0 750 0 0 30,010 5 2 Rangitaiki Land Drainage Amendment Act, 1913 10,000 0 0 10,000 0 0 4 4 1 Sept. 1921 1 Mar. 1922 1 Mar. 1924 1 Mar. 1924 61,242 2 4 200 0 0 200 0 0 400 0 0 40(3 0 0 Less amount recovered from Rangitaiki Land Drainage Account 6 t Rangitaiki Land Drainage Amendment Acts, 191.3 AND 1914 5,000 0 0 5,000 0 0 5,000 0 0 2,000 0 0 2,00(3 0 0 7,000 0 0 7,000 0 0 19,000 0 0 19,000 0 0 17,000 0 0 17,000 0 0 4 4 4 4 4 4 4 41 41 41 4 1 Mar. 1921 1 Sept. 1921. 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1926 1 Sept. 1924 1 Sept. 1924 1 Sept. 1924 1 Mar. 1922 1 Mar. 1922 I Sept. 1924 1 Sept. 1924 1 Sept. 1925 1 Sept. 1925 1 Mar. 1926 1 Mar. 1926 100 0 0 100 0 0 100 0 0 40 0 0 40 0 0 140 0 0 140 0 0 427 10 0 427 10 0 382 10 0 382 10 0 Loss amount recovered from Rangitaiki Land Drainage Account 2,280 0 0 2,280 0 0 Rangitatki Land Drainage Amendment Act, 1913, and Finance Act, 1917 (Section 81) 10,00(3 0 0 10,000 0 0 25,000 0 0 25,000 0 0 5,000 0 0 5,000 0 0 4 4 4 4 4 4 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Mar. 1922 I Mar. 1922 1 Mar. 1923 1 Mar. 1923 1 Mar. 1924 1 Mar. 1924 200 0 0 200 0 0 500 0 0 500 0 0 100 0 0 100 0 0 Less amount recovered from Rangitaiki Land Drainage Account 1,600 0 0 1,600 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1918 (Section 44) 22,000 0 0 22,000 0 0 25,(300 (3 0 25,000 0 0 3,000 0 0 3,000 0 0 4 4 4 4 41 41 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 1 Sept. 1921 1 Mar. 1922 I Mar. 1924 1 Mar. 1024 1 Mar. 1925 1 Mar. 1025 1 Mar. 1925 1 Mar. 1025 440 0 0 440 0 0 500 0 0 500 0 0 67 10 0 67 10 0 Loss amount recovered from Rangitaiki Land Drainage Account 2,015 0 0 2,015 0 0 Rangitaiki Land Drainage Amendment Act, 1913, and ArrROPRi.ATioN Act, 1919 (Section 19) Less amount recovered from Rangitaiki Land Drainage Account 60,000 0 0 60,000 0 0 41 41 1 Sept. 1921 1 Mar. 1922 1 Mar. 1925 1 Mar. 1925 1,350 0 0 1,350 0 0 2,700 0 0 2,700 0 0 Carried forward .. 7,740,912 6 9

B.—l |Pt. ll].

53

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND —continued.

Act. Principal. Hate per Cent. Half-yearly Dae Date of interest. Maturity Date. Amount of Interest. £ s. d. £ s. d. £ s. d. £ s. d. 7,740,912 6 9 Brought forward .. Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1920 (Section 16) 20,000 0 0 20,000 0 0 20,000 0 0 62,000 0 0 10,000 0 0 10,00(3 0 0 41 41 41 41 5 5 1 June 1921 1 Dee. 1921 1 June 1921 1 Dec. 1921 1 June 1921 1 Doc. 1921 1 Dec. 1925 1 Dec. 1925 1 Dec. 1926 1 Dec. 1926 1 Dec. 1925 1 Dec. 1925 234 4 11 450 0 0 88 15 4 885 0 5 245 4 1 250 0 0 2,153 10 9 2,153 10 9 Less amount recovered from Rangitaiki Land Drainage Account Scenery Preservation Act, 1008 15,000 0 0 15,000 0 0 30,000 0 0 30,0(30 0 0 44,000 0 0 44,000 0 0 5,000 0 0 5,0(30 0 0 5,000 (3 0 5,000 0 0 4 4 4 4 4 4 41 41 41 41 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 Nov. 1921 1 Nov. 1921 1 May 1923 1 May 1923 1 May 1924 1 May 1924 1 May 1925 1 May 1925 1 May 1026 1 May 1926 30(3 0 0 300 0 0 600 0 0 600 0 0 880 0 0 880 0 0 112 10 0 112 10 0 1 17 0 112 10 0 Less amount recovered from Scenery Preservation Account 3,890 7 0 1,892 10 0 2,006 17 0 State Advances Act, 1013— Advances to Settlers Branch 573,200 0 0 573,200 0 0 1 June 1921 1 Dec. 1921 1 June 1924 1 June 1924 11,464 0 0 11,464 0 0 22,028 0 0 22,028 0 0 4 4 Less amount recovered from State Advances Office Advances to Workers Branch 50,0(30 0 0 50,000 0 0 4 4 1 June 1921 1 Dec. 1921 ] June 1924 1 June 1924 1,000 0 0 1,000 0 0 2,000 0 0 2,000 0 0 Less amount recovered from State Advances Office Local Authorities Branch 200,000 0 0 200,000 0 0 4 4 1 June 1921 1 Dec. 1921 1 June 1924 1 June 1924 4,000 0 0 4,000 0 0 Less amount recovered from State Advances Office 8,000 0 0 8,000 0 0 Swamp Drainage Act, 1915 11,000 0 0 5,000 0 0 5,000 0 0 15,(300 0 0 15,000 0 0 15,000 0 0 15,000 0 0 11.000 0 0 4 4 4 4 4 4 4 41 1 May 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1021 1 Nov. 1921 1 May 1.921 1 May 1922 1 May 1922 1 May 1923 1 May 1923 1 May 1924 1 May 1924 1 May 1926 220 0 0 100 0 0 100 0 0 300 0 0 300 0 0 300 0 0 300 0 0 247 10 0 Less amount recovered from Swamp Land Drainage Account 1,867 10 0 0,843 7 7 \Cr. 4,97-5 17 7 Swamp Drainage Act, 1915, and Appropriation Act, 1918 (Section 40) 17,000 0 0 17,000 (3 0 10,000 0 0 10,000 0 0 20,000 0 0 5,000 0 0 20,000 0 0 20,0(30 0 0 30,000 0 0 120,000 0 0 5,000 0 0 5,000 0 0 4 4 4 4 41 41 41 41 41 41 5 5 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1921 1 Nov. 1921 1 May 1924 1 May 1924 1 May 1925 1 May 1925 1 May 1926 1 May 1028 1 May 1925 1 May 1925 1 May 1926 1 May 1926 1 May 1926 1 May 1926 340 0 0 340 0 0 200 0 0 200 0 (3 41 18 4 64 14 6 450 0 0 450 0 0 528 18 1 2,505 16 5 89 14 6 125 0 0 Less amount received from Swamp Land Drainage Account 5,336 1 10 6,936 4 2 Or. 1,600 2 4 Carried forward .. 7,736,343 3 10

B.—l Pt. 111.

PUBLIC ACCOUNTS,* 1921-1922.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND —continued.

54

Act. Principal. Itat.e per i Cent. Half-yearly Due Date of Interest. Maturity Date. Amount of 1 nterest. £ s. d. £ s. d. £ s. d. £ s. d. 7,736,343 3 10 Brought forward .. iVaihou and Ohinemuri Rivers Improvement Act, 1910 100,000 0 (3 100,000 0 0 30,000 0 0 30,000 0 0 20,000 0 0 20,000 0 0 4 4 4 4 41 44 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1023 1 Aug. 1923 1 Aug. 1924 1 Aug. 1924 1 Aug. 1925 1 Aug. 1925 2,000 0 0 2,0(30 0 0 600 0 0 600 0 0 450 0 0 450 0 0 6,100 0 0 6,100 0 0 Loss amount recovered from Waihou a n d Ohinemuri Rivers Improvement Account nVAIHOU and Ohinemuri Rivers Improvement Act, 1910, and Finance Act, 1919 (Section 6) 14,(300 0 0 14,0(3(3 0 0 67,000 0 0 87,000 0 0 41 41 41 41 1 Aug. 1921 1 Feb. 1922 1 Aug. 1921 1 Feb. 1922 1 Aug. 1925 1 Aug. 1925 1 Feb. 1920 1 Feb. 1926 302 8 6 315 0 0 988 0 5 1,596 5 4 Less amount recovered from Waihou a 11 d Ohinemuri Rivers Improvement Account •• 3,201 14 3 3,201 14 3 iVar Purposes Loan Act. 1917 31,500 0 0 31,500 0 0 33,300 0 0 33,300 0 0 1,500 0 0 4,900 0 0 7,000 (3 (3 12,100 0 0 33,000 0 0 74,200 0 0 6,301,050 0 0 6,145,45(3 0 0 1.680,500 0 0 1.1180,500 0 0 10:3 0 0 41 41 41 41 41 41 41 41 41 41 41 41 41 4| 44 15 May 1921 15 Nov. 1921 15 May 1921 15 Nov. 1921 15 May 1918 15 Nov. 1918 15 May 1019 15 Nov. 1010 15 -May 1920 15 Nov. 1920 15 May 1921 15 Nov. 1921 15 May 1921 15 Nov. 1921 15 May 1925 15 Sept. 1922 15 Sept, 1922 15 Mar. 1923 15 Mar. 1923 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 15 Nov. 1038 ' 15 Nov. 1938 15 Nov. 1938 15 Nov. 1938 Various 708 15 0 708 15 0 749 5 0 749 5 0 44 10 3 115 4 2 .1.77 15 0 272 5 0 575 11 0 .1,660 10 0 143,812 2 6 138,272 12 6 38,013 15 0 38,013 15 0 2 5 0* War Purposes Loan Act, 1017 (Section 2), and War Purposes Loan Act, 1917 (No. 2) 1,530,000 0 0 1,500,000 0 0 30,000 0 0 1,500,000 0 0 3,300,000 0 0 3,300,000 0 0 5 5 5 5 51 51 31 Mar. 1921 1 Juno 1021 30 Sept. 1021 1 Dec. 1921 31 Mar. 1921 1 Sept. 1921 38,250 0 0 12,730 14 6 75(3 0 0 37,50(3 0 0 88,687 10 0 74,837 13 5 363, ,885 1.4 5 War Purposes Loan Act, 1017, and Finance Act, 1917 (Section 68) 2,400 0 0 3,300 0 0 4,1(30 0 0 6,600 0 0 11,600 0 0 30,300 0 0 1,502,700 0 0 1,460,800 0 0 5 5 5 5 5 5 5 5 15 May 1918 15 Nov. 1918 l 15 May 1919 15 Nov. 1919 15 May 1920 15 Nov. 1920 15 May 1021 L5 Nov. 1021 1 June, 1947 15 Nov. 1027 15 Nov. 1027 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 15 Nov. 1927 252,764 17 11 83 10 0 82 10 0 102 10 0 165 0 0 290 0 0 982 10 0 37,561 5 0 36,520 0 0 75,787 5 0 Wellington and Manawatu Railway Purchase Act, 1008 500,000 0 0 500,000 0 0 1 Sept. 1921 1 Mar. 1922 1 Mar. 1926 1 Mar. 1926 11,246 16 0 11,250 0 0 44 41 22,406 16 9 Westport Harbour Act, Act, 1920 :— Westport Harbour Board Act, 1884 Sinking Fund, 1 per cent, on above Less amount recovered from Westport Harbour Account Westport Harbour Board Act, 1884, and Loan Acts, 1,806, 1807. and 1000 Sinking Fund on above at 1 per cent. Less amount* recovered from Westport Harbour Account 150.000 0 0 150,000 0 0 500.01)0 0 0 500,000 0 0 4 4 4 4 1 Sept. 1921 1 Mar. 1922 1 July 1921 1 Jan. 1922 1 Jan. 1949 1( 1 Jan. 1949 1( 3,0(30 0 0 3,000 0 0 1,50(3 0 0 10,000 0 0 10,000 0 0 7,500 0 0 16,500 0 0 Or. 9,000 0 0 ) 5,000 0 0 25,000 0 0 25,(300 0 0 Carried forward . . 8,442,277 17 11 *Ern jneously cashed by I Post-offlce, Auckland.

55

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-19 22.

STATEMENT of the DISBURSEMENTS in respect of INTEREST and SINKING FUND—continued.

. . ' . : '.■ r ,. — —. ; Act. Principal. Rate per Cent. Half-yearly Due Date of Interest. Maturity Date. %gg* £ s. d. £ s. cl. £ s. d. £ s. d. 8,442,277 17 11 Brought forward .. Westport Harbour Board Act, 1884 (Section 12) Appropriation Act, 1910 (Section 32) 30,405 0 0 30,405 0 0 54 : 'l 1 Aug. 1921 1 Feb. 1922 1 Feb. 1925 1 Feb. 1925 838 12 3 838 12 3 1,677 4 6 1,677 4 6 Less amount recovered from Westport Harbour Account « Westport Harbour Board Loan Act, 1008 Sinking Fund, 1 per cent, on above Less amount recovered from Westport Harbour Account 200,000 0 0 200,000 0 0 5 5 15 Aug. 1921 15 Feb. 1922 15 Feb. 1945 15 Feb. 1945 5,000 0 0 5,(300 0 0 2,000 0 o 12,000 0 0 12,000 0 0 '. ' ■ ! . I 1 ' . •' •■ State Advances Debt : — Government Advances to Settlers Act, 1804, and Extension Act, 1001 Less amount recovered from State Advances Office 80,000 0 0 80,000 0 0 41 41 1 June 1921 1 Dec. 1921 5 June 1925 5 Juno 1925 1,800 0 0 1,800 0 0 3,600 0 0 3,600 0 (I Government Advances to Settlers Act, 1008 : Advances to Settlers 45,000 0 0 45,000 0 0 12,000 0 0 12,900 0 0 105,000 0 0 105,000 0 0 100,000 0 0 100,030 0 0 4 4 4 4 41 41. 41 41 I July 1921 1 Jan. 1922 1 .luly 1921 1 Jan. 1922 1 Juno 1921 1 Dec. 1921 1 Sept. 1921 1 Mar. 1922 1 July 1922 1 July 1922 1 Jan. 1924 1 Jan. 1924 5 June 1925 5 Juno 1925 1 Mar. 1926 1 Mar. 1926 000 0 (I 900 0 0 258 0 0 258 0 0 2,362 10 0 2,362 10 0 2,25(3 0 0 2,250 0 0 Less amount recovered from State Advances Office Government Advances to Settlers Act, 1008: Advances to Workers 1 July 1922 1 July 1922 1 June 1925 1 June 1925 100 0 0 100 0 0 562 10 () 562 10 0 11,541 0 0 11,541 0 0 5,000 0 0 5,00(3 0 0 25,000 0 0 25,000 0 0 4 4 41 41 1 July, 1921 1 Jan. 1922 1 Juno 1921 1. Dec. .1921 Less amount recovered from State Advances Office 1,325 0 (1 1,325 0 0 New Zealand State-gua-ranteed Advances Act, 1909-10 : Advances to Settlers 205,000 0 0 205,000 0 0 2,003 15 0 2,093 15 0 750,000 0 0 750,000 0 0 41,700 0 0 41,700 0 0 1,762,626 5 3 1,762,626 5 3 4 4 4 4 4 4 4 4 44 44 1 June 1921 1 Dec. 1921 1 Aug. 1921 1 Feb. 1922 23 April 1921 23 Oct. 1921 1 Aug. 1921 1 Feb. 1922 1 June 1921 1 Dec. 1921 1 Dec. 1921 1 Dec. 1921 1 Feb. 1922 1 Feb. 1922 23 Oct. 1922 23 Oct. 1922 1 Aug. 1923 1 Aug. 1923 1 Dec. 1945 I Dec. 1945 4,100 0 0 4,100 0 0 41 17 6 II 17 6 15,000 0 0 15,000 0 0 834 0 0 834 0 0 39,659 1 1(3 39,659 1 10 Less amount recovered from State Advances Office New Zealand State-gua-ranteed Advances Act, 1000-10: Advances to Workers 119,260 18 8 110,269 18 8 • I 406 5 0 406 5 0 7,000 o 0 7,(300 0 0 750,000 0 0 750,000 0 0 205,000 0 0 205,000 0 0 328,282 16 6 328,286 16 6 4 4 4 4 4 4 4 4 44 44 1 Aug. 1921 1 Feb. 1022 1 April 1021 1 Oct. 1021 1 Aug. 1021 1 Feb. 1922 1 July 1921 1 Jan. 1922 1 June 1921 1 Dec. 1921 1 Feb. 1922 1 Feb. 1922 1 Oct. 1922 1 Oct. 1922 I Aug. 1023 1 Aug. 1023 1 Jan. 1024 1 Jan. 1024 1 Doc. 1945 I Dec. 1945 8 2 6 8 2 6 140 0 0 14(3 ()' (I 15,000 0 0 15,000 0 0 4,100 0 0 4,100 0 0 7,386 7 3 7,386 7 3 53,268 19 6 53,268 19 6 Less amount recovered from State Advances Office Total Interest and Sinking Fund 8,442,277 17 11

B.—l [Pt. II

56

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the DISBURSEMENTS of the CONSOLIDATED FUND (Ordinary Revenue Account) for the FINANCIAL YEAR ended 31st March, 1922, under SPECIAL ACTS of the GENERAL ASSEMBLY.

The Appropriation Act, 1916; — Section 9, — Payment of subsidies to local authorities .. £ a. d. £ a. d. £ s. d. 176,828 10 2 The Appropriation Act, 1920:— Section 11, — Subsidy on butter, 1918-1919 and 1919-1920 seasons Section 12, — Subsidy on butter, 1920-1921 season 8,251 4 7 232,018 15 5 240,270 0 0 The Appropriation Act, 1920:— Section 16, subseotion (1),— Publio Service Commissioners— Salaries— Morris, W. R., 1 April, 1921, to 31 Maroh, 1922 Verscbaffelt, P. D. N„ 1 April, 1921, to 31 Maroh, 1922 .. 1,462 10 0 1,173 0 0 The Auckland University College Act, 1882 :— Grant for yoar to 31 Maroh, 1922 2,635 10 0 4,000 0 0 The Civil List Act, 1920 (Parts III and IV): — Payment of Members of the Legislative Council Payment of Members of the House of Representatives Salaries, 1 April, 1921, to 31 March, 1922,— Officers of Legislative Council Officers of House of Representatives 12,183 6 10 33,164 7 11 45,347 14 9 2,588 15 0 3,006 5 0 5,595 0 0 The Civil Service Act, 1908: — Allowances Ooi ipensation on Death or Retirement, — Mental Hospitals — F. P. H. Soltors, Superintendent Mental Hospital, Hokitika Publio Trustee — A. J. Cross, Publio Trust Office, Wellington Justice Department — A. Stubbs, Registrar Supreme Court, Auckland Lands and Deeds Department— W. Wyinks, Registrar-General of Land .. T. Hall, District Lmd Registrar, Auckland Marine and Inspection of Macbinory Department— T. J. Cox, Principal I .ightkeeper 1,231 5 5 474 5 1 28,209 13 8 50,942 14 9 2,154 18 10 1,431 15 11 2,492 8 4 857 9 2 8,642 2 9 The Defence Act, 1909 :— Pensions 36,851 16 5 2,924 12 11 The Education Acts, 1908 and 1914 :— Education Boards, — Publio Primary Schools—Subsidies Technical Instruction—Subsidies National Scholarships—Grants Secondary Schools—Subsidies 13,710 13 10 3,990 13 0 11,093 1 9 743 10 0 The Education Reserves Amendment Act, 1913: — Section 3, — Reimbursement of Consolidated Fund by Publio Trustee on aooount of compensation paid to Peter Riohardson 30,137 18 7 Or. 325 5 1 The Finance Act, 1919: — Seotion 14, — Police widows 432 15 4 The Finance Act, 1918 (No. 2): - Section 8, — Free issue of postage-stamps to members of Parliament 1,769 18 7 The Finance Act, 1920:— Section 21, — Interest on investment of canteen and regimental funds to 1 March, 1922 .. 2,930 13 6 The Finance Act, 1920 :— Section 43, — Additional grant to Canterbury College 2,000 0 0 Carried forward 551,399 5 2

B.— 1 [Pt. ll]

57

PUBLIC ACCOUNTS, 1921-192 2.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

B—B. 1 [Pt. llj .

£ s. d. £ a. d. £ s. d. 551,399 5 2 Brought forward The Finance Act, 1921-1922 : — Section 13, — Transfer to Advanoes to other Governments account 60,533 1 3 The Fire Brigades Act, 1908 :— Section 21, — Contributions payable 2,062 18 0 The Greymouth Harbour Board Amendment Act, 1920: — Seotion 5, — Subsidy for interest, sinking fund, and other loan charges .. 15,000 0 0 The High Commissioner Act, 1908 :— Allen, Hon. Sir J., salary, 1 February, 1921, to 31 January, 1922 2,000 0 0 The Hospitals and Charitable Institutions Act, 1909, and Amendment Acts, 1910 and 1913 :— Subsidies 471,710 18 9 The Industrial Conciliation and Arbitration Act, 1908 :— Section 65, — Judge of the Arbitration Court— Frazer, F. V., salary, 1 April,,1921, to 31 Maroh, 1922 .. Section 74, — Members of the Arbitration Court— McCullough, J. A., salary, 1 April, 1921, to 6 Sept., 1921.. Scott, W., salary, 1 April, 1921, to 31 March, 1922 2,000 0 0 325 0 0 743 15 0 1,068 15 0 The Judicature Act, 1908: — Pension, — Estate late Sir J. Prendergast, 1 to 27 February, 1921 Edwards, Sir W. B., 1 April, 1921, to 31 March, 1922 Cooper, T., 1 April, 1921, to 31 March, 1922 Chapman, F. R., 3 Maroh, 1921, to 17th October, 1921 91 1 5 1,333 0 0 1,333 0 0 675 12 9 3,068 15 0 3,433 6 2 The Judicature Amendment Act, 1920 :,— The Judges,— Tho Chief Justioe— Sir R. Stout, K..C.M.G.,'salary, 1 April, 1921, to 31 March, 1922 The Puisne Judges— Chapman, F. K., salary, 18 October, 1921, to 31 March, 1922 Hosking, J. H., salary, 1 April, 1921, to 31 March, 1922 .. Sim, W. A., salary, 1 April, 1921, to 31 March, 1922 Hordman, A. L., salary, 1 April, 1921, to 31 March, 1922 .. Salmond, J. W., salary, 1 April, 1921, to 31 March, 1922 .. Stringer, T. W., salary, 1 April, 1921, to 31 Maroh, 1922.. Reed, J. R., salary, 1 April, 1921, to 31 March, 1922 Adams, A. S., salary, 1 April, 1921, to 31 March, 1922 .. 908 12 0 2,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 2,000 0 0 2,(300 0 0 2,250 0 0 14,908 12 0 The Land Act, 1908:— Amount paid over to Receivers of Land Revenue, Local Bodies' Deposit Accounts, for payment to local authorities in respect of rents, royalties, &o. National Endowment Residue,— For Education purposes For Old-age Pensions 16,967 10 9 17,158 12 0 71,736 17 3 30,744 7 5 102,481 4 8 The Land Settlement Finance Act, 1909: - Section 13, — Defloiency in interest due — 11 December, 1921—Owersly Land Settlement Association 119,448 15 5 160 2 0 « The Local Bodies' Loans Act, 1913: — Seotion 70, subsections (3) and (4), — Amount payable to the State Advances Office 469 11 11 Carried forward 1,246,454 5 8

B.—l TPt. II

58

PUBLIC ACCOUNTS, 1921-1922.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

£ s. d. £ s. d. £ a. d. 1,246,454 5 8 Brought forward The Magistrates' Courts Amendment Act, 1920: — Salaries of Magistrates 25,472 11 7 The Marlborough High School Act, 1899: — Grant for the year 1921-1922 400 0 0 The Miner's Phthisis Act, 1915:— Pensions 28,854 17 7 The Municipal Corporations Act, 1908:— Section 73, — Subsidies 23,294 19 3 The Municipal Corporations Act, 1920; — Section 72, — Subsidies 800 15 4 The National Provident Fund Act, 1910:— Section 25 .. The Finanoe Aot, 1916,— Maternity allowances (Section 18) Maternity allowances for friendly societies .. Section 75, — Subsidy on total contributions from approved friendly societies for the year ended 31 Deoember, 1921 27,415 10 6 6,996 0 0 27,196 0 0 1,056 13 4 The New Plymouth Harbour Board Endowment Act, 1874: — 25 per cent, of amount derived from land sales, rents, &c, to 31 December, 1921 62,664 3 10 5,467 19 1 The New Zealand Institute Act, 1908, and Amendment Act, 1920 :— Grant for the year 1921-22 1,000 0 0 The New Zealand Loans Act, 1908:— The New Zealand Consolidated Stock Act, 1877, — Amount paid Bank of England for year ended 31 October, 1921, for management Less amount recovered from — £ s. d. State Coal-mines Acoount .. .. 8 17 11 Cheviot Estate Acoount .. .. 42 16 10 Land for Settlements Account .. .. 351 19 10 Native Land Settlement Account .. 43 15 2 Electric Supply Account .. .. 103 7 0 8tate Advances Account .. .. 1,279 4 5 23,739 13 0 1,830 1 2 The Publio Debts Sinking Funds Act, 1868,— Salary of Secretary .. 1 April, 1921, to 19 Dec, 1921 Fee for auditing of accounts for tho year 60 17 9 2 2 0 21,909 11 10 62 19 9 The New Zealand University Act, 1908:— Grant for the year 1921-22 21,972 11 7 4,000 0 0 The New Zealand University Amendment Act, 1914, and Amendment Act, 1919 (Sections 3 and 4) :— University National Scholarships University Bursaries National Research Scholarships Grants, — Auckland University College .. .. Victoria University College .. .. .. Canterbury College University of Otago University Colleges— Subsidies Grant to Workers Extension Lectures 7,500 0 0 7,500 0 0 4,500 0 0 10,000 0 0 3,390 15 2 10,001 18 11 243 9 9 29,500 0 0 6,867 18 2 2,000 0 0 The Orchard-tax Act, 1916 :— Seotion 4, — Advanoes 52,004 2 0 1,823 0 0 The Pensions Aot, 1913 :— Old-age Pensions,— Pensions paid for the year 1921-22 Less charged to National Endowment Residue Military Ponsions, — Pensions paid for the year 1921-22 Widows' Pensions, — Pensions paid for the year 1921-22 742,244 8 7 30,744 7 5 711,500 1 2 37,646 16 10 186,197 4 1 935,344 2 1 Carried forward 2,409,553 8 0

59

B.—l [Pt. ll]

PUBLIO ACCOUNTS, 1921-1922.

DISBURSEMENTS under SPECIAL ACTS of the GENERAL ASSEMBLY— continued.

£ a. d. £ s. d. £ s. d. 2,409,553 8 0 Brought forward The Public Revenues Act, 1910:— Seotion 6, — Salary— Controller and Auditor-General— Collins, R. J. .. 1 April, 1921, to 31 Deo., 1921 Campbell, G. F. C. .. 1 Jan., 1922, to 31 Mar., 1922 Sections 16, 29, and 90,— Deposits refunded 975 0 0 296 17 6 1,271 17 6 675 19 9 The Public Revenues Amendment Act, 1912 :— Section 5, — Annual contribution for reinstating public buildings destroyed by fire 1,947 17 3 10,000 0 0 The Public Service Classieication and Superannuation Amendment Acts, 1908, 1909, and 1912, and Appropriation Act, 1918 (Sections 25 and 26): — Annual contribution to the Public Service Superannuation Fund Annual contribution to tho Teachers' Superannuation Fund Annual contribution to Government Railways Superannuation Fund 86,000 0 0 43,000 0 0 25,000 0 0 The Rabbit Nuisance Act, 1908:— Section 60, — Subsidies— East Coast Rabbit Board Hawke's Bay Rabbit Board Hurunui Rabbit Board .. Hairini Rabbit Board Kaungakawa Babbit Board 154,000 0 0 1,753 6 7 1,398 17 1 2,521 7 2 161 16 3 40 .10 2 The Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916 :— Section 67,— Compensation paid to Mrs. Ann Noble for loss of orohard .. 5,875 17 8 78 0 0 The Schaper, McGuire, and Others Pension Act, 1872: — McGuire, E. .. .. 1 April, 1921, to 31 Maroh, 1922 18 6 0 The Slaughtering and Inspection Act, 1908 (Section 59), and Amendment Act, 1910 :— Compensation paid to owners for condemned stock 9,442 15 0 The Stock Act, 1908:— Seotion 45, — Compensation for stook destroyed on account of disease 11,470 8 6 The Victoria College Act, 1905: — Grant for the year 1921-22 4,000 0 0 The Waihou and Ohinemuri Rivers Improvement Act, 1910 (Section 17 (d)), and Amendment Act, 1912, and Appropriation Act, 1916 (Section 27) :— Contribution towards interest and sinking fund in terms of sections 17 and 27 966 14 8 The Walsh and Others Pensions Act, 1869:— Hewett, E. A. .. ..1 April, 1921, to 31 March, 1922 50 0 0 The War Pensions Act, 1915 :— Pensions and allowances 1,722,595 14 0 The Westport Harbour Act, 1920, and Finance Act, 1921 (Section 4): — Transfer of amount to Westport Harbour Account 72,000 0 0 Total £1,401,999 0 8

B.—l [Pt. ll].

60

PUBLIC ACCOUNTS, 1921-19 22

STATEMENT of IMPRESTS of the CONSOLIDATED EUND OUTSTANDING on the 31st March, 1922, showing the SERVICES for which they were issued.

Consolidated Fund :— Ordinary Revenue :— Interest and Sinking Fund : — New Zealand Loans Act, 1908, — £ s. d. Aid to Public Works and Land Settlement Act, 1902 .. .. .. .. 280 10 0 Aid to Public Works and Land Settlement Act, 1903 .. .. .. .. 116 15 0 Aid to Publio Works and Land Settlement Act, 1906 .. .. .. .. 16 0 0 Aid to Public Works and Lund Settlement Act, 1907 .. .. .. .. 8 0 0 Discharged Soldiers Settlement Loans Aot, 1920 .. .. .. .. .. 1,944 5 0 Education Purposes Loans Act, 1919 .. . . . . . . . . .. 14 4 2 Eleotrie Power Works Loan Aot, 1919 .. .. .. .. .. .. 148 15 0 Finance Aot, 1915, Seotion 105 (Publio Works) .. ... .. .. .. 850 11 1 Finance Act. 1916, Section 35 (War Expenses) .. . . . . .. .. 388 9 1 Finance Aot, 1918 (No. 2), Part IV (War Expenses) .. .. .. .. .. 72 18 4 Government Railways Aot, 1908: Railways Improvement Authorization Acts, 1904-7 .. 40 0 0 Land Laws Amendment Aot, 1913.. .. .. .. .. .. .. 2,834 9 9 New Zealand Consols Aot, 1908 .. .. .. .. .. .. .. 20 1 6 New Zealand Inscribed Stuck Act, 1917, and Finance Act, 1915 (Section 105) . . .. 6 17 6 New Zealand Inscribed Stock Aot, 1917 (War Expenses) .. .. .. .. 218 16 5 New Zealand [nsoribed Stock Art, 1917, and Finance Act, 1916, Section 35(War Expenses) 138 7 10 New Zealand Inscribed Stock Act, 1917, and Finance Act, 1919, Section 5 .. .. 137 411 New Zealand Inscribed Stock Act, 1917, ami Discharged Soldiers Settlement Loans Act, 1920 648 11 10 New Zealand Inscribed Stuck Act, 1917, and Railways Improvement Authorization Act, 1914 5 0 0 War Purposes Loan Act, 1917, and Finance Act, 1917, Seotion 68 .. .. .. 1,925 13 9 War Purposes Loan Act, 1917 .. .. .. .. .. .. .. 562 13 2 Under Special Acts, — Miners Phthisis Act, 1915, and Finance Act, 1920 .. .. .. .. .. 2 7 4 Pensions Act, 1913, and Finance Act, 1.920, — Military Pensions . . . . .. .. .. .. .. .. 1 17 3 Widow's' Pensions . . . . .. .. .. .. .. .. 790 17 1 Finance Act, 1919 (Section 14),— Police Widows' Pensions . . .. .. . . .. .. .. 52 6 6 War Pensions Act, 1915, and Finance Act, 1920 .. .. .. .. .. 1,290 11 7 Votes— 4—.Stamp Duties Department .. .. •.. .. .. .. .. 2,59116 0 o—Working Railways .. .. .. .. .. .. .. .. 81,299 6 0 7—Post and Telegraph Working Expenses.. .. .. .. .. .. 33,031 6 8 12—Native Department .. .. .. .. .. .. .. .. 54 9 11 15—Department of Justice .. .. .. .. .. .. .. 33 12 11 16—Supreme and Magistrates' Courts .. .. .. .. .. .. 987 16 1 17 —Prisons Department .'. .. .. .. .. .. .. .. 17 4 0 19—Police Department .. .. .. .. .. .. .. .. 1,881 9 9 21—Pensions Department . . .. .. .. .. .. .. 07 12 0 23—Department of Internal Affairs .. .. .. .. .. .. 2,032 17 0 26—Printing and Stationery .. .. .. .. .. .. .. 8,827 11 4 27—Mental Hospitals . . .. .. .. . . .. .. .. 35 310 28—Department of Health .. .. .. .. .. .. .. 4,986 16 4 29—Naval Defence .. .. .. .. .. .. .. .. 4,736 19 1 30 —New Zealand Military Forces and Cadets .. .. .. .. .. 0,726 7 7 35 —Marine Department .. .. .. .. .. .. .. .. 49 13 11 36—Department of Labour .. .. .. .. .. .. .. 48 0 7 37 —Department of Lands and Survey .. .. .. .. .. .. 1,315 16 4 38—Valuation .. .. .. .. .. .. .. .. .. 088 40—Agriculture .. .. .. .. .. .. .. .. .. 1,373 15 4 41—Tourists .. .. .. .. .. .. .. .. .. 168 0 8 42—Education Department .. .. .. .. .. .. .. 637 211 Unauthorized .. .. .. .. .. .. .. .. .. 300 0 0 General Imprest .. .. .. .. .. .. .. .. .. 1,104 0 7 General Services Account .. .. .. .. .. .. .. .. 182,405 1 11 £347,228 19 0

B.—l [Pt. 111.

61

PUBLIC ACCOUNTS, 1921-1922.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES for the FINANCIAL YEAR ended 31st March, 1922.

Balances on 31 March, 1921. Receipts. Payments and Transfers. Balances on 31 March, 1922. REVENUE FINES, ETC. Counties :— Bay of Islands Cheviot Hokianga Kaikoura Waimea Whakatane £ s. d. 3 0 0 £ s. d. 54 0 0 10 0 0 21 0 0 32 10 0 £ s. d. 35 12 6 10 0 0 2 15 0 31 10 0 £ s. d. 21 7 6 1 4 0 0 10 0 5 0 0 19 9 0 1 10 0 5 0 0 5 0 0 5' 0 0 9 14 0 122 10 0 79 17 6 52 6 6 Boroughs:— Opotiki Whakatane 40 10 0 45 0 0 40 0 0 40 0 0 0 10 0 5 0 0 Town Board : Kawakawa 85 10 0 80 0 0 5 10 0 10 0 0 10 0 0 10 0 0 10 0 0 Acclimatization Societies :— Ashburton Auckland Bay of Islands Buller Canterbury Coromandel East Coast Feilding and District, Grey Distriot Hawera Hawke's Bay Hobson Lake District Mangonu i- Whangaroa Marlborough Nelson Opotiki Otago South Canterbury Southland Stratford Taranaki Tauranga Waimarino Waitaki-Waimate— Waitaki Branch Wanganui Wellington Westland Whangarei 48* 4 6 718 0 16 0 2 "0 6 3 18 0 33 16 6 0 16 0 0 4 6 8 19 0 1 74 12 6 1,489 7 0 284 14 0 18 10 6 152 15 0 44 17 0 110 3 6 63 9 6 58 16 6 117 0 0 329 9 6 362 14 0 24 16 6 186 4 6 69 6 0 182 9 0 100 12 6 333 12 0 7 18 0 194 17 6 32 3 6 89 14 6 230 11 0 63 7 6 74 12 6 1,490 12 0 284 14 0 18 10 6 141 7 0 44 17 0 110 3 6 59 0 0 58 14 0 117 0 0 327 16 6 362 14 0 24 16 6 186 4 6 62 8 0 174 17 6 101 8 6 333 3 0 11 17 0 186 18 6 32 3 6 89 14 6 230 0 6 63 7 6 46*19 6 li' 8 0 12' 7 6 18 6 313 6 1016 0 41 8 0 013 6 84 0 012 0 9 9 0 012 0 9 19 6 107' 7 0 26 15 6 118 0 0 128 14 0 1,723 1 6 72 3 0 351 ID 6 118 0 0 128 14 0 1,746 7 6 52 10 6 351 19 6 84' 1 0 46 8 0 277 19 0 246 6 6 7,015 19 6 6,984 7 0 Town of Rotorua 649 15 8 1,727 6 8 1,580 12 7 796 9 9 Total Revenue from Fees, Fines, etc. 1,142 5 3 905 16 2 8,961 6 2 8,724 17 1

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-19 22.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

62

Balances on 31 March, 1921. Receipts. Payments and Balances on 31 March, 1922. ENDOWMENTS OF LAND. Transfers. Counties :— Awakino East Taupo Kawhia Manukau Rotorua Sounds Tau ran ga Thames West Taupo £ a. d. 38 19 1 100 17 2 98 16 7 24 14 0 293 18 6 607 19 7 0 6 11 6 18 0 400 0 0 £ a. d. 42 1 7 18 11 11 £ a. d. £ a. d. 38 19 1 142 18 9 98 16 7 24 14 0 293 18 6 621 11 6 0 6 11 6 18 0 477 3 3 400' 6 5 323' 3 2 1,572 9 10 455 19 11 323 3 2 1,705 0 7 Borough :— Runanga 1 0 0 10 0 Harbour Board :— Greymouth 0 0 6 0 0 6 Islands : — Great Barrier .. Kormadec 7 6 11 15 15 11 7 6 11 15 15 11 23 2 10 23 2 10 Total Endowments of Land 323 3 2 1,729 9 11 1,596 13 2 455 19 11 GOLDFIELDS REVENUE. l Counties :— Ashburton Awatere Bruce Buller Clutha Collingwood Coromandel '.. Ellesmere Fiord Great Barrier Island Grey Hutt Inangahua Karamea Lake Maniototo Marlborough Murohison Ohinomuri Oroua Piako Pohangina Sounds Southland Stewart Island Taieri Takaka Tauranga .",.'. Thames Tuapeka Vincent Waihemo Waikouaiti Waimea Waipawa Waitaki Wallace Westland Whangarei Woodville i 0 5 0 0 15 0 70 8 9 157 0 7 0 15 0 194 1 7 72 10 7 4 6 3 0 10 0 0 11 3 3,057 2 8 0 10 0 1,674 7 4 0 5 0 I .. 0 5 0 43 12 6 0 5 0 2 16 0 0 12 0 0 15 0 68 8 0 181 13 7 0 16 3 138 13 7 72 10 7 3 11 3 2 5 0 19 5 6 0 3 0 58 4 0 0 12 0 0 15 0 0 10 0 425 16 6 0 11 3 2,853 0 11 629 18 8 0 10 0 72 16 0 0 10 (3 40 4 9 57 2 1 7 18 0 24 0 5 1 19 0 53 6 6 0 10 0 15 19 1 12 11 6 438 11 4 286 17 3 102 13 7 89 16 10 756 2 1 0 5 0 60 9 0 1,654 17 10 414 5 8 242 6 8 94 15 7 85 16 2 770 19 1 0 5 0 60 9 0 0 5 0 19 19 9 16 16 0 05 0 9 13 0 0 5 0 24 8 0 13 16 5 0 5 0 13 9 10 34 2 8 69 11 9 6 14 3 0 8 0 12 3 6 0 5 0 0 10 0 41 6 3 76 4 8 0 18 0 0 10 0 197 0 5 1 17 0 32 19 6 53 3 3 50 0 0 542 19 6 524 2 10 337 11 8 133 14 10 13 10 0 47 0 6 195 3 5 2 2 0 56 8 6 33 16 2 48 15 0 551 0 6 468 18 3 390 15 3 118 1 7 13 13 0 46 11 0 0 .10 0 11 10 0 0 19 0 33 3 6 1 10 0 5 8 10 89 7 3 16 8 2 22 7 6 0 5 0 12 13 0 0 5 0 2 15 0 53 8 0 111 0 6 7 11 3 28 18 6 152 10 9 2,026 2 10 155 12 7 0 5 0 26 13 6 140 9 0 1,991 7 0 148 19 4 0 5 0 Carried forward .. 897 1 2 11,265 19 3 10,876 19 8 1,286 0 9

63

B.—l [Pt. lIJ.

PUBLIC ACCOUNTS, 1921-1922.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

Balances Payments AND Transfers. Balances on GOLDFIELDS REVENUE— continued. on 31 March, 1921. Receipts. 31 March, 1922. Brought forward £ a. d. 897 1 2 £ a. d. 11,265 19 3 £ a. d. 10,876 19 8 £ a. d. 1,286 0 9 Boroughs :— Alexandra Arrowtown Cromwell Greymouth Hokitika Kumara Lawrence Motueka Picton Ross Roxburgh Te Aroha Thames Waihi 05 0 1 10 0 0 17 0 0 5 0 0 5 0 0 15 0 4 3 6 0 5 0 2 19 0 2 14 0 22 4 0 1 15 0 2 14 3 0 10 0 0 5 0 9 10 0 16 1 0 ill 0 1 10 0 2 14 3 0 5 0 0 5 0 10 0 0 16 13 0 0 5 0 1 11 0 0 15 0 161 13 0 0 5 0 425 13 0 108 11 2 692 17 11 0 5 0 6 10 0 i' o o 0 5 0 05 0 171 9 3 0 5 0 422 14 0 107 0 2 662 13 11 1319 9 0 5 0 Dr. 13 0 8 0 0 36 2 6 1,396 8 7 1,422 18 4 9 12 9 Road Board :— Pelorus 1 10 0 1 10 0 Town Board : — Cobden 0 10 0 1 13 0 1 18 0 0 5 0 High School Commissioners: — Thames 0 12 0 24 15 3 24 3 3 Harbour Board :— Westport 44 14 0 44 14 0 Westland Agricultural and Pastoral Association 7 10 0 7 10 0 Native Accounts :— Coromandel Ohinemuri Te Aroha Thames West Wanganui 294 5 7 100 5 0 29 4 5 619 1 8 76 12 0 8 8 11 45 17 10 2 10 3 19 15 3 300 4 3 132 7 7 . 29 4 5 674 12 10 76 12 0 125' 6 1 6914 11 1,125 8 8 179 12 10 92 0 5 1,213 1 1 Suspense Account: — Auckland Distriot Goldfields 3,488 6 2 2,762 10 4 3,371 8 7 4,097 4 5 Less transfers within acoounta .. 5,601 14 6 16,239 5 6 2,892 10 7 15,234 16 0 2,892 10 7 6,606 4 0 Total Goldfields Revenue 5,601 14 6 13,346 14 11 12,342 5 5 6,606 4 0 = GOLD DUTY. Counties :— Coromandel Great Barrier Island Ohinemuri Piako Tauranga Thames 010 05 3 14 11 5 370 13 1 0 18 8 56 10 9 13 10 0 14 11 5 201 10 8 0 10 169 2 5 1 3 11 46 2 9 l6' 8 0 13 10 6 Boroughs :— Paeroa Thames Waihi 0 6 3 456 4 5 240 0 7 216 10 1 263' 0 6 8 14 7 15 2 2 0,781 11 5 8 14 7 15 2 2 6,794 11 11 250 0 0 263 0 6 6,805 8 2 6,818 8 8 250 0 0 Unknown Account 18 5 1 25 14 8 28 12 8 15 7 1 Less transfers within accounts .. 281 11 10 7,287 7 3 378 12 8 7,087 1 11 378 12 8 Total Gold Duty 281 11 10 6,908 14 7 6,708 9 3 481 17 2

B.—l [Pt. ll].

64

PUBLIC ACCOUNTS, 1921-192 2.

BALANCE-SHEET of ACCOUNTS of LOCAL BODIES— continued.

Balances on 31 March, 1921. Receipts. Payments AND Transfers. Balances on 31 March, 1922 COUNTIES SEPARATE ACCOUNT. £ a. d. 44 16 8 109 4 10 1 19 6 £ a. d. £ a. A. £ a. d. 44 16 8 Ashley Marlborough .. ' Peninsula 94 15 7 2oi' 0 5 i'l9 6 Total Counties Separate Account 156 1 0 94 15 7 204 0 5 46 16 2 ADVANCE ACCOUNT. 1 0 6 0 9 0 0 15 0 1 9 0 0 9 0 Dr. . 0 2 6 Counties :— Bay of Islands Cheviot Hokianga Cr. 0 15 0 2 10 6 1 18 0 Cr. 0 12 6 Borough :— Opotiki 5 18 1 5 18 1 Town Boards :— Glen Eden Mangapapa Tahunahanui Cr. Dr. 10 0 23 3 6 18 8 10 Dr. 18 8 10 Cr. 10 0 Dr. 23 3 6 Dr. 22 3 6 18 8 10 Dr. 40 12 4 Road Board :— Mangaorongo Dr. 0 15 0 Dr. 0 15 0 Harbour Boards :— Greymouth Opunake Thames WestportDr. 700 0 0 Dr. 26 1 3 700 0 0 314 16 1 85 15 9 Dr. 26' 1 3 Dr. 314 16 1 Or. 85 15 9 Dr. 640 5 6 700 0 0 400 11 10 Dr. 340 17 4 Total Advance Account Dr. 663 4 0 708 8 7 426 16 9 Dr. 381 12 2

B.—l. [Pt. ll].

PUBLIC ACCOUNTS, 1921-19 22.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1922.

9—B. 1 [Pt. llj.

65

Balances on 31 March, 1921. Receipts. Payments AND Transfers. Balances on 81 March, 1922. Accounts. Assets of Enemy Buinesses Canteen and Regimental Trust Board Distribution of Wool Profits Education Reserves Amendment Act, 1914, — Primary-education Endowments — Section 2 (Rents) Soction 3 (Sales) .. Secondary-education Endowments: Section 2 (Rents) — Auckland Provincial Distriot Taranaki Provincial District.. Wellington Provincial Distriot Hawke's Bay Provincial District Nelson Provincial District Marlborough Provinoiai District Canterbury Provinoiai Distriot Westland Provincial District Otago Provincial District Secondary-education Endowments: Seotion 3 (Sales) — Auckland Provincial Distriot Hawke's Bay Provincial District Electric Supply Suspense Emigrants' Deposits Fisheries Act, 1908 General Assombly Library Fund German Ourrenoy Gold Duty Suspense .. .. Greymouth Harbour Board Greymouth Harbour Board Aot, 1884 : Special Coal-rate Hospitals and Charitable Institutions Act, 1909 Housing Act, 1919 (Section 30) .. Imperial Government Butter supply Imperial Government Cheese-supply Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Supplies Branch Suspense Imperial Government Wool-supply Land Transfer Act, 1908 Land Act, 1908 — Mining Districts Land Occupation Maori Land Settlement Act, 1905 Miscellaneous Money-order Settlement.. Native Land Act, 1878 (No. 2) .. Nelson Rifle Prize Fund Nelson Rifle Prize Fund Investment New Zealand Expeditionary Force Relief Fund New Zealand University Endowment,— Westland Ngatirahiri Compensation North Island Experimental Dairy School .. Public Trust Office Remittance Railways Receiver-General's Deposit Released Sinking Funds Suspense Retail Butter Business Sale of Admiralty Stores Samoan Treasury Sinking Fund for Replaeom-mt of H.M.S. Chatham State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Aot, 1896 Thormal Springs Districts Act, 1910 Trustee Aot, 1908 Unclaimed New Zealand Bonds Westport Harbour Board Act, 1884 : Special Coal-rate £ s. d. 184,793 5 0 72,803 5 0 28,185 18 3 £ a. d. 3,521 10 11 53,782 4 2 28,017 6 8 £ s. d. 188,270 10 1 85,159 19 4 33,008 8 0 £ s. d. 43 19 10 41,425 9 10 23,194 16 11 2,684* 5 5 95,268 16 8 658 19 9 95,268 16 8 3,343 5 2 722 10 11 341 16 6 1,054 18 4 640 16 7 43 4 5 42 19 9 2,443 12 6 1,120 5 10 2,418 10 9 1,776 5 7 282 19 2 89 7 7 265 5 6 512 4 6 1,136 4 2 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 10 739 2 5 369 4 11 874 17 2 628 15 6 38 11 11 40 12 6 40 17 0 324 18 11 48*' 8 6 338 16 3 60 10 7 24 7 2 60 10 7 24 7 2 105* 0 0 3 12 5 1,032,768 17 9 21,858 4 9 3 1 1 25 0 0 2,557 11 0 3,183 19 4 237 9 8 1,032,768 17 9 17,973 17 11 3 12 5 3,989 6 10 3 1 1 25 0 0 56,920 10 0 1,444 17 6 56,790 0 0 1,161 2 3 14,762 10 4 2,427 1 0 2,900 4 1 15,000 0 0 20,082 1 0 9,515 4 0 29,342 0 0 255 5 6 123 18 8 30,000 0 0 67,143 3 4 1,972 10 9 213,822 17 7 8 17 4 387 13 1 433 7 3 30,000 0 0 1,388,194 3 6 2,(346 0 11 258,411 11 2 78 4 6 1,326,117 11 0 73 10 2 60,000 0 0 5,066*10 10 15,411* 6 5 8 17 4 7 5 10 24,497 12 0 5 0 0 482 4 1 156,005 16 9 489 9 11 172,614 17 7 7,888*11 2 5 0 0 13,125 0 11 346 1 4 117,375 15 6 9,674 4 6 58 0 0 1,088 0 0 Dr. 1,000 0 0 1,549 9 10 170,614' 4 11 137,427 8 11 733 15 11 162,669 10 1 139,046 1 9 13,940 14 10 346 1 4 125,320 10 4 8,055 11 8 58 0 0 1,051 0 0 Dr. 1,000 0 0 82 0 0 69 0 0 889 12 6 889 12 6 346 11 8 17 16 4 6,124 4 2 82,740 2 9 9,457 11 9 150,000 0 0 2,146 7 0 2,620 15 0 26,597 15 9 1,329 11 3 1,676 2 11 17 16 4 6,363 5 11 27,991 4 9 239' 1 9 77,135 0 5 131,883 18 5 9,457 11 9 65,000 0 0 85,000 0 0 2,146 7 0 6,698 1 9 5,988 11 9 307,207 12 3 9,318 16 9 5,085 15 11 276,282 14 11 26,"00*11 7 30,924 17 4 900,000 0 0 309 17 2 33,775 1 0 49,354 10 0 691 2 0 33,775 1 0 464,354 19 0 674 3 6 485,000 0 0 326 15 8 279 10 2 9,951 16 5 6,501 19 10 900 0 0 68*17 9 184 10 3 139'14 10 47 11 1 279 10 2 9,880 19 4 6,639 8 0 900 0 0 33,740 2 6 33,740 2 6 Totals 2,095,540 11 1 3,596,806 7 3 4,698,260 11 4 994,086 7 0

B.—l [Pt. ll].

66

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the EXPENDITURE under the EDUCATION RESERVES AMENDMENT ACT, 1914, DEPOSIT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1922.

DETAILS of the EXPENDITURE of the LAND ACT, 1908, MINING DISTRICTS LAND OCCUPATION DEPOSIT ACCOUNT for the FINANCIAL YEAR ended 31st March, 1922.

Primary Education: — Section 3, — Payments for Primary Eduoation Purposes Administration Charges Maintenance and Upkeep Compensation under Education Reserves Amendment Aot, 1913 Refunds, &o. £ s. d. £ s. d. 88,135 4 11 1,448 16 5 413 2 11 5,100 0 0 171 12 5 95,268 16 8 Secondary Education :— Seotion 2,— Payments to Secondary Sohools Administration Charges Maintenance and Upkeep 9,957 11 S 209 0 5 12 0 0 10,178 17 10 £105,447 14 6

£ s. d. £ s. d. 14 11 3 1 17 6 26 15 6 51 5 8 1 6 3 23 18 2 34 18 1 0 17 6 116 6 8 57 16 7 2 16 3 22 5 2 108 11 4 146 16 9 48 15 3 28 12 9 3 2 7 8 15 0 21 5 2 6 0 0 7 2 6 Buller County Counoil .. Collingwood County Counoil Coromandel County Counoil Grey County Council Inangahua County Counoil Lake County Counoil Maniototo County Council Murchison County Counoil Ohinemuri County Council Southland County Council Tauranga County Counoil Thames County Counoil.. Tuapeka County Council Vincent County Council.. Waitaki County Council.. Wallace County Council.. Westland County Counoil Whangarei County Council Waihi Borough Council .. Pelorus Road Board Cobden Town Board £733 15 11

67

B.—if [Pt. ll].

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of RECEIPTS and DISBURSEMENTS under the Trustee Act, 1908, to 31st March, 1922, with Particulars of the BALANCE at CREDIT in the DEPOSIT ACCOUNT on that Date. (Published in Terms of Section 72 of the Trustee Act, 1908.)

1921. April 1 1921. June 9 July 14 Dec. 23 I RECEIPTS. Balance on 31st March, 1920 In the estate of John Burk „ GeoSrey Arthur Harney „ Thomas Bacon £ s. d. £ a. d. 6,501 19 10 74 7 10 44 15 3 65 16 2 DISBURSEMENTS. 1921. £ s. d. June 17 In the estate of Robert Chalmers 1922. Balances on 31st March, 1922,— I March 31 Estate of Susan Smallwood .. .. .. 93 10 0 Sarah Jane White .. .. .. 354 16 8 J. Matheson and H. Graoie .. .. 414 3 3 Mary McKay .. .. .. .. 43 3 10 William Tattley .. .. .. 45 1 5 Barthia Wilkie .. .. .. 287 11 1 Robert Miller .. .. .. .. 22 4 7 Paora Parau and W. R. Miller .. .. 23 0 0 Francis Humphreys Heighway .. .. 46 12 5 George Moore .. .. .. .. 2,414 0 0 Richard Galway .. .. .. 836 13 9 E. W. Alexander .. .. .. 649 7 8 Edward Ruddock .. .. .. 538 15 10 John Corey .. .. .. .. 540 5 1 John Burk .. .. .. .. 74 7 10 „ Geoffrey Arthur Harney .. .. 44 15 3 Thomas Bacon .. .. .. 65 16 2 Moanatairi Extended Gold-mining Company .. 16 7 8 The Direct Supply Company (Limited), Auckland, in liquidation .. .. .. .. 33 5 10 Wellington-MaDawatu Railway Company (Limited) 95 9 8 6 £ a. d. 47 11 1 3,639 8 0 ' 6,639 8 0 Total .. " £6,686 19 1 Total .. .. .. .. .. £6 £6,686 19 1 — — 5,686 19 1

B.—l |Pt. II

68

PUBLIC ACCOUNTS, 1921-1922.

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

Name of Estate. Purchase-money. Incidental Expenses. Total. Acquirement of Estates, and Expenses incidental thereto — Acton Airedale Albury Allanholtn Allenby .. .. .. Annan Aorangi Apata Ardgowan Ardlussa Argyll Armstrong Ashley Gorge Ashton Settlement Ashwick .. , .. Avenel Avenel Extension .. .. Aviemore .. .. .. •. ... Avonhead Awamoa Aylesbury Bailey Balaohraggan Barnogo Bartholomew .. .. ... Beach Beattie Beaumont Bellamy Bickerstafte Blind River Bourndalo Braoo .. ..... Brao burn .. Brown Bruce Buckley Settlement Buddo Burke's Homestead Cadman.... Cardrona .. .. .. .. Carrington Carroll Chamberlain Oherry Grove Clandeboye Clandeboye No. 2 .. Clandon Clare mont Clare viovv Clayton Clifford .. Clifton Cloverlea Clydebank Coldstream Conical Hills Copland Corby Corliss Cradock Craigmore Crioklewood Crosshill Croucher .. • .. Croydon Culvordon Dixon .. .. - .. .. Douglas Doyleston Drayton Duncan Dyor £ s. d. £ s. cl. 7 18 2 16 16 I 36 13 10 4 1(3 1] 72 17 9 34 14 2 3 18 0 310 1 7 20 0 6 2 12 0 63 10 2 3 13 7 1 18 7 0 19 4 25 2 0 15 10 1 0 16 7 0 2 3 75 1 10 2 0 0 0 10 0 5 0 0 2 6 6 14 6 1 2 4 6 6 3 7 13 6 10 2 1.7 8 0 14 10 31 18 7 10 10 7 8 15 0 0 5 0 1.8 16 8 2 2 0 22 0 ,8 2 10 10 1 9 1(1 0 0 3 176 1.0 1 0 0 7 23 1 6 86 8 4 21 10 5 394 0 7 7 2 .8 4 15 7 ,8 15 9 15 0 0 7 3 2 1 6 I 5 8 7 981 15 7 5 8 3 12 2 10 17 8 0 22 1 0 4 18 5 168 3 0 0 14 3 0 5 2 3 5 0 363 9 10 3 4 8 1 13 11 10 19 11 61 12 1 2 2 2 24 7 4 3 2 11 6 4 3 0 17 0 33 16 11 3,354 0 11 £ 8. cl. 7 18 2 10 16 I, 36 13 10 4 10 11 72 1.7 9 34 14 2 3 18 0 310 1 7 20 0 6 2 1.2 0 63 10 2 3 13 7 1 18 7 0 10 4 25 2 0 15 1.0 1 0 16 7 0 2 3 75 1 10 2 6 0 9 19 0 5 0 9 2 6 (i 14 6 1 2 4 6 6 3 7 13 6 10 2 17 8 0 14 10 31 1,8 7 10 10 7 8 15 0 0 5 0 18 16 8 2 2 0 22 9 8 2 10 10 1 0 10 0 0 3 176 10 1 0 0 7 23 1 6 86 8 4 21 10 5 304 0 7 7 2 8 4 15 7 8 15 0 15 6 (3 7 3 2 I. 6 1 5 8 7 981 15 7 5 8 3 12 2 10 17 8 0 22 1. 0 4 18 5 168 3 0 0 14 3 0 5 2 3 5 0 363 9 10 3 4 8 1 13 11 10 19 11 61 12 1 2 2 2 24 7 4 3 2 11 6 4 3 0 17 0 33 16 11 Carried forward 3,354 0 11

69

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-19 22

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

Name of Estate. Purchase-money. Incidental Expenses. Total. Brought forward £ s. d. £ s. d. 3,354 0 11 £ s. cl. 3,354 0 11 Acquirement of Estates, and Expenses incidental thereto— continued. Earnsoleugh Eccleston No. 1 Eccleston No. 2 Edendale Elderslie Elderslie No. 2 Elsthorpe .. Epuni Erina Ermedale Evans Fairfield .. Falloon Fencoiirt Finlay Downs Flaxbourne Forest Gate Fortification Hill Four Peaks Fyvie Galloway .. .. .. .. Gladbrook Glasspole Glenham Glenmark Glentanner Gorton Graham Greenfield Greyatoke .. Gwavas Hadlow Hall-Jones Harper Hatuma Hawtrey Heatherloa Heights Hekeao Hereford Park Hetana Hewitt Highbank .. .. Hikawera Hilderthorpe Hillboro Hillersden Hillersden Bush Homebrook Horahora Horahia Hornby Horrobin Horsley Downs .. .. ... Huinga Hukutaia Janefield Jungle Settlement No. 2 Kaimahi Kaipaki Kairanga Kakahu Kanakanaia Kapua Kapuatohe Karapiro .. .. .. .. Karu Kauroo Hill Kereta .. .. 3 3 6 336 10 0 121 8 3 44 9 9 43 9 6 14 13 5 15 8 1 3 3 1 17 11 7 4 5 2 2 15 4 528 9 2 2 9 7 3 7 10 11 18 4 120 10 8 10 3 7 2 15 11 13 4 11 3 3 11 1 0 7 340 7 10 2 5 5 15 11 11 53 2 8 0 18 11 10 2 6 2 5 0 41 14 4 407 0 3 13 7 10 3 13 4 1,778 14 4 6 18 11 68 1 7 2 0 4 11 2 10 1 0 11 4 18 8 500 11 0 0 19 5 4 13 0 25 19 11 7 4 6 44 8 0 4 11 3 55 15 1 0 0 6 64 2 1 248 9 8 17 13 2 1 19 8 4 16 4 1 13 8 16 14 4 127 2 11 3 13 2 6 0 6 16 8 2 18 7 14 14 4 4 12 9 23 18 10 2 11 3 0 17 6 0 17 3 1,322 0 11 75 19 9 0 18 7 3 3 6 336 10 0 121 8 3 44 9 9 43 9 6 14 13 5 15 8 1 3 3 1 17 11 7 4 5 2 2 15 4 528 9 2 2 9 7 3 7 10 11 18 4 120 19 8 19 3 7 2 15 11 13 4 11 3 3 11 1 0 7 340 7 10 2 5 5 15 II 11 53 2 8 0 18 11 10 2 6 2 5 0 41 1.4 4 407 9 3 13 7 10 3 13 4 1,778 14 4 6 18 11 68 1 7 2 0 4 11 '2 10 1 0 11 4 18 8 500 11 0 0 19 5 4 13 0 25 19 11 7 4 6 44 8 0 4 11 3 55 15 1 0 0 6 64 2 1 248 9 8 17 13 2 1 19 8 4 16 4 1 13 8 16 14 4 127 2 11 3 13 2 6 0 0 16 8 2 18 7 14 14 4 4 12 9 23 18 10 2 11 3 0 17 6 0 17 3 1,322 0 11 75 19 9 0 18 7 Carried forward 10,018 13 3 10,018 13 3

B.—l [Pt. ll].

70

PUBLIC ACCOUNTS, 1921-192 2.

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

Name of Estate. Purchaso-money. Incidental Expenses, Total. Brought forward £ s. d. £ s. d. 10,018 13 3 £ s. d. 10,018 13 3 Acquirement of Estates, and Expenses incidental thoroto —■ continued. Kinlock Kitchener .. Knowsley Park .. .. .. Kokatahi Kohika Kohika No. 2 Kopane Kota Kowhatu Kuku Kumeroa Kurow .. Ladbrook Lake Lakeview Lambert Lamont Langdale Langley Lansdowne La wry Lean Leeston Lewis Lindsay Linton Littler Longbush .. .. .. .. Loughnan Lyndhurst Lyndon No. 1 Lyndon No. 2 Lynton Downs Maerewhenua .. .. .. ' .. Mahora Mahupuku Makareao and Extension Makowai Makowai Extension Manga-a-toro Mangatahi Mangateparu Manga whero Maori Hill Marakeke Maraweka Marawiti Marshall Matakan ui.. Matamata Matamua Matane Matuku Maungaraki Maytown McDonnell McKenzie Mead Meadowbank Meadows Melling Melville Park Merrivale Merrivale No. 1 Merrivale No. 2 Mothuen Milford Mills .. .. .. .. .. .. 50 4 10 0 7 1 8 6 11 3 9 8 13 14 10 1 19 8 78 19 5 637 10 9 6 7 5 4 9 7 18 17 8 3 8 11 6 16 10 12 0 5 0 7 2 1 6 9 3 12 1 3 1.6 8 1 12 8 13 10 1 0 4 6 0 17 5 4 7 6 0 0 3 50 11 11 3 18 11 2 4 0 521 17 11 0 11 1 3 2 3 8 12 9 21 16 10 18 2 11 39 9 10 11 9 9 12 4 10 98 12 1 288 13 9 3 5 8 37 12 1 40 16 9 2,129 17 1 1 6 0 18 17 11 9 17 7 12 12 0 8 14 0 0 18 9 3 1 11 15 5 7 1 14 0 10 7 536 15 7 2 5 3 2 5 10 0 5 9 1 13 9 9 11 3 10 10 8 4 8 6 0 6 0 12 12 2 17 13 10 5 .3 10 3 4 11 0 13 2 0 15 10 7 15 5 50 4 10 0 7 1 8 6 11 3 9 8 13 14 10 1 19 8 78 19 5 037 10 9 6 7 5 4 9 7 8 17 8 3 8 11 6 16 10 12 0 5 0 7 2 1 (i 9 3 12 1 3 16 8 1 12 8 13 10 1 0 4 6 0 17 5 4 7 0 0 9 3 50 11 11 3 18 11 2 4 0 521 17 11 0 11 1 3 2 3 8 12 9 21 16 10 18 2 11 89 9 10 11 9 9 12 4 10 98 12 1 288 13 9 3 5 8 37 12 1 40 16 9 2,129 17 1 1 6 0 18 17 11 9 17 7 12 12 0 8 14 0 0 18 9 3 1 11 15 5 7 1 14 0 1 0 7 536 15 7 2 5 3 2 5 10 0 5 9 1 13 9 9 11 3 10 10 8 4 8 6 0 6 0 12 12 2 17 13 10 5 3 10 3 4 11 0 13 2 0 15 10 7 15 5 Carried forward 14,878' 1 10 14,878 1 10

B.—l [Pt. ll].

71

PUBLIC ACCOUNTS, 1921-1922.

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

Name of Estate. Purchase-money. 1 Incidental Expenses. Total. Brought forward £ s. d. £ s. cl. 14,878 1 10 £ s. cl. 1.4,878 1 10 Acquirement of Estates, and Expenses incidental thereto— continued. Moinona Monte Cristo Morico Mount Nessing Muhunoa Narara Neligan Newpark Ngahinepouri Ngakaroro .. Ngatapa Normandale Northbank Oakleigh Ohakea Ohapi Ohauiti Okauia Omaka Opouriao Orakipaoa Otahu Otaio Otamarakau Otamauri Otanomomo Otarakaro Otekaike Oturoa Otway Paa Creek Paerata Pakarau Pakaraka Palmer Papaka Paparangi Parahi Pareora No. 1 Paroora No. 2 Parkos Patoa Pawaho Peaks Pihautea Pitt Plumer Plunket Poorua Pomahaka Poroporo Pouparae Pourerore .. ruhipuhi Puhuka Pukemapou Pukenamu Pukotapu Puketi Puketoi Punaroa Putorino Raincliff Rainford Rakitairi Rangiatea Rangitaiki Rapuwai Raumati .. 8 13 4 0 19 1 20 7 10 31 10 7 3 19 0 18 4 7 1 19 6 8 10 8 3 I 4 4 15 7 16 13 2 3 4 3 2 3 1 3 1.3 8 3 0 4 90 10 10 553 19 9 6 3 9 5 1 8 3 4 1 4 3 10 2 12 5 2 13 8 379 11 5 28 14 8 149 7 7 0 10 2 50 13 8 1,511 8 5 3 1 11 5 0 6 4 2 6 1,103 16 8 436 0 4 1 14 7 9 I 8 2 19 4 11 19 2 4 9 4 29 16 3 12 11 4 3 7 6 0 10 6 0 18 9 795 4 6 1 9 8 0 6 6 22 18 1 2 1.2 1 12 12 2 16 2 3 1 13 8 8 0 8 0 7 3 0 11 11 10 10 6 6 15 10 1 18 II 10 4 5 173 2 3 12 6 8 13 2 3 0 19 2 3 18 7 10 13 11 2 0 2 19 1 3 2 11 6 17 18 0 8 13 4 0 19 1 20 7 10 31 1(3 7 3 19 6 18 4 7 1 19 6 8 10 8 3 1 4 4 15 7 16 13 2 3 4 3 2 3 1 3 13 8 3 0 4 90 16 10 553 19 9 0 3 9 5 I 8 3 4 1 4 3 10 2 12 5 2 13 8 379 11 5 28 14 8 149 7 7 0 10 2 50 13 8 1,511 8 5 3 1 11 5 0 6 4 2 6 1,103 10 8 436 0 4 1 14 7 9 1 8 2 19 4 11 19 2 4 9 4 29 16 3 12 11 4 3 7 6 0 10 6 0 18 9 795 4 6 1 9 8 0 6 6 22 18 1 2 12 1 12 12 2 10 2 3 1 13 8 8 0 8 0 7 3 0 11 11 10 10 6 6 15 10 1 18 11 10 4 5 173 2 3 1.2 (i 8 13 2 3 0 10 2 3 18 7 10 13 11 2 0 2 19 1 3 2 11 6 17 18 0 Carried forward 20,574 12 9 20,574 12 9

B.—l [Pt. II

72

PUBLIC ACCOUNTS, 1921-192 2.

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

Name of Estate. ! t, , Incidental Purchase-money. -,-,,,_. J Expenses. Total. Brought forward £ s. d. £ s. d. 20,574 12 9 £ s. d. 20,574 12 9 Acquirement of Estates, and Expenses incidental thereto — continued. Raureka Rautawiri Remuera Settlement (Close, A. F.; Shera, H. M.; Wells, J. E. D.) Reparoa Rewi Reynolds Richmond Brook Ringway Roimata Rosobrook Rosewill Ruapuna No. 2 Ruatangata Rugged Ridgea Sandilands Soargill Seafield Solwyn Sherendon Sherwood Downs Spotswood .. .. .. Springhill Stalker .. Stanley Starborough Steward St. Helens Stoke Strathmore Streamlands Studholme Junction.. Tablelands Tahaia Tahawai Taikorea Tainui Takitu Tamai Taniwha Tapapa Tara Tarawahi Tariki Taumahi Taumata Tautari Tawaha Teanaraki Teihoka To Arai Teasdale Tekura Te Mata Te Matua Te Miro Te Pua Te Puke Teschemakor Teviot Timaunga Timaunga Extension Tiraumea Tokaora Tokarahi Tokoiti Tomoana .. .. Tongoio Totara 806 7 3 3 4 2 1 10 4 1,059 18 10 7,981 8 4 4 15 4 211 19 11 17 3 7 0 9 2 0 7 6 3 7 11 146 1 8 21 10 0 1 17 4 0 9 (3 0 6 10 7 3 3 3 7 3 2,788 5 5 23 15 3 42 4 6 25 5 10 21 7 6 6 15 6 3 2 8 75 13 5 49 16 6 2 10 6 6 18 3 1 10 5 11 19 6 1 6 10 1.3 4 8 142 9 11 0 9 2 6 14 9 0 0 2 6 17 1 0 10 8 4 12 10 13 8 10 15 8 4 0 4 11 4 10 6 0 12 11 8 13 11 7 11 10 15 7 5 2 14 6 2 2 3 45 12 6 1 14 1 84 4 1 1 3 3 1 15 11 181 1 4 95 15 0 7 5 5 15 15 2 10,676 5 8 37 2 8 10 18 7 570 18 8 8 16 6 45 8 0 2 7 8 0 10 3 23 12 6 29 0 9 3 4 2 1 10 4 1,860 6 1 7,981 8 4 4 15 4 211 19 11 17 3 7 0 9 2 0 7 6 3 7 11 ■146 1 8 21 10 0 1 17 4 0 9 0 0 0 10 7 3 3 3 7 3 2,788 5 5 23 15 3 42 4 0 25 5 10 21 7 6 6 15 6 3 2 8 75 13 5 49 16 6 2 10 6 6 18 3 1 1(3 5 11 19 6 1 6 10 1.3 4 8 142 9 11 0 9 2 6 14 9 0 0 2 6 17 1 0 10 8 4 12 10 13 8 10 15 8 4 0 4 11 4 16 6 0 12 11 8 13 11 7 11 10 15 7 5 2 14 0 2 2 3 45 12 6 1 14 1 84 4 1 1 3 3 1 15 11 181 1 4 95 15 0 7 5 5 15 15 2 60,504 9 8 37 2 8 10 18 7 570 18 8 8 16 6 45 8 0 2 7 8 0 10 3 23 12 6 29 6 9 58,91.8 4 0 Carried forward 59,724 11. 3 45,133 0 8 104,857 11 II

73

B.—l [Pt. ll] •

PUBLIC ACCOUNTS, 1921-1922.

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

10— B. 1 [Pt. ll].

Name of Estate. „ , Incidental Purchase-money. Expenaes . Total. Brought forward £ a. cl. 59,724 11 3 £ s. d. 45,133 0 8 £ s. cl. 104,857 11 11 Acquirement of Estates, and Expenses incidental thereto— continued. Tripp Tututawa Upokonui Valvordo Waari Waddington Wahren Waiapi Waiare Waiarikiki Waihau Waihora Waikakahi Waimana Waimarie .. .. • ■ Waimata Waimate Waipapa Waipuka Wairero Wairuna Waitahnna Waitahuna No. 2 .. Waitakarui'u Waiteitei Walker .. .. .. Wangapcka Warnock Watea Waterson .. • . • • • • • • Westeott .. .. • • ■ ■ • • Westmere .. Wharenui Whitehall Wigan .. . . ■ • ■ • ■ • WiHord Willows Winchester Windsor Park No. 1 Windsor Park No. 2 Withor Run Woulfe Wright Sections 36056 and 36057 . . .. " • ■ ] -fi „ 1862 .. .• ■• R 36226 .. .. •• ■• ot3 30791 . . • • • • • i. * f . 36278 . . .• ■ ■ • • f fl § 36228 . . . . ■ • •••I s 2682 .. ■ • •■ • • 1 34430 and 34431 .. .. • • J: I Isolated Sections — Gordon No. 3 Howard, Section 13, Block VI 21 14 4 6 19 5 189 1 11 16 14 10 0 14 3 145 1 2 2 18 0 1 0 11 55 16 4 6 3 7 17 6 7 3 14 2 166 11 2 8 5 1 3 7 7 55 7 6 13 0 1 1 10 10 3 3 2 158 9 7 95 11 6 0 10 4 6 5 8 4 3 2 49 2 6 0 12 9 3 18 0 11 0 6 214 2 8 3 15 6 39 15 10 744 4 2 1 7 9 0 7 2 14 17 10 154 7 0 6 3 0 6 19 0 10 18 3 8 9 10 27 4 2 2 18 10 1 12 3 0 3 5 0 0 9 0 1 I 0 7 11 0 11 4 0 2 10 0 0 0 0 3 7 21 14 4 6 19 5 180 1 11 16 14 10 0 14 3 145 1 2 2 IS 0 1 Oil 55 16 4 6 3 7 17 (i 7 3 14 2 166 11 2 8 5 I 3 7 7 55 7 6 13 0 1 1 10 10 3 3 2 158 0 7 05 11 6 0 10 4 0 5 8 4 3 2 40 2 6 0 12 0 3 18 0 11 0 6 214 2 8 3 15 6 30 15 10 744 4 2 1 7 0 0 7 2 14 17 10 154 7 0 (i 3 0 6 10 0 10 18 3 8 0 10 27 4 2 2 18 10 1 12 3 0 3 5 0 0 0 0 I I 0 7 11 0 11 4 0 2 10 0 0 (i 0 3 7 3 2 6 0 5 1 3 2 6 0 5 1 59,724 1,1 3 47,485 7 1 107,209 18 4 Total Recoveries on account of Estates,— Isleworth Pareora No. 2 .. ■ • • • • • Reparoa . . .. • • • • • • Te Pua Teviot Wairuna .. ■. • • • • 160 0 0 2 10 0 591 17 1 150 0 0 334 19 0 738 5 2 Total 1,977 11 3

B.—l [Pt. ll].

74

PUBLIC ACCOUNTS, 1921-192 2.

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

Name of Estate. Purchase-money. Incidental Expenses. Total. Acquirement of Estates, and Expenses incidental thereto — Ahiaruhe Akitio Alberton Almadale Araheke Arawhata Ardkeen Arnmore Banklield Blue Glen Bomford Braemore (Chisholm, Thomas) Broadfields.. Brookedale Calender Clifton Coyle Crichton Park Crownthorpe Dalmain Dawbin Dromore Eagle-sham Gee Glencoe Glengarry Goat Hills (Hodson, A. W.) .. Greves Haunui .. Haunui No. 2 (Collier, A. G., D., and A. R.) Hawthorne Hei Hei .. Hikuai .. .. . • .. •. Homebush .. .. .. .. .. • • Huatoki Huia Isleworth Katikara (Trimble, T. T.) Kelso (McDonald, P.) Kiwitca Kohura Kopuku Kopuku No. 2 Koremea Lambrook Lauriston Linkwater Dale Mana .. .. .. .. .. Marama-a-Mau Maroo Maruia Mataikona Matakitaki Moorlands Moroa .. Morten Motukai Motutara Mountford Mount Pisa (Nicholas, H. H.) .. Nesdale No. 2 Ngabape Ngutu (Craig, R.) Oakwood Ohuka Olliver Omana Omapu .. .. .. .. .. ■ .. Omeheu (Kirk, T.) .. Orongo Oroua Os borne Otahome Paramu £ s. cl. 770 0 0 85 0 0 25,810 5 6 8,881 3 5 18,928 4 11 £ s. d. 75 10 10 1,(367 4 0 10 5 11 45 19 7 27 2 4 55 16 8 776 0 1 4 11 6 2 4 11 Cr. 102 13 3 133 11 9 1,792 14 2 27 3 11 208 18 2 0 19 6 Cr. 0 12 3 1 1 2 0 11 2 1,687 12 5 156 11 11 2 7 4 32 5 1 5 19 10 5 10 7 202 8 5 1,852 19 4 66 16 2 4 6 10 36 2 9 146 1 6 15 18 7 212 10 0 2,300 19 4 11 12 8 1,929 15 10 20 0 3 583 12 5 139 4 6 80 17 6 2 8 7 226 15 11 705 18 0 433 19 8 1,43(3 8 11 195 0 9 59 8 8 423 15 3 Cr. 1 13 10 5(31 17 8 36 16 3 207 3 6 2 8 6 23 6 4 1 3 6 34 5 10 19 4 3 3 6 3 227 4 5 5 13 4 0,723 16 3 5 3 9 14 7 0 29 10 8 341 18 5 Cr. 692 0 8 23 5 9 14 6 3 2 17 3 203 17 3 7,282 6 11 7 16 2 29 18 10 718 18 9 6 0 10 , £ s. cl. 75 10 10 1,007 4 0 10 5 11 45 19 7 27 2 4 55 16 8 776 0 I 4 11 6 2 4 11 Cr. 102 13 3 133 11 9 2,502 14 2 27 3 11 208 18 2 0 19 6 Cr. 0 12 3 1 1 2 0 11 2 1,087 12 5 156 II 11 2 7 4 32 5 1 5 19 10 5 10 7 202 8 5 1,852 19 4 151 16 2 4 6 10 36 2 9 25,956 7 0 15 18 7 212 10 0 2,3(30 19 4 I 1 12 8 1,929 15 10 20 0 3 583 12 5 9,020 7 11 19,009 2 5 2 8 7 226 15 11 705 18 0 433 19 8 1,430 8 11 195 0 9 50 8 8 423 15 3 Cr. 1 13 10 501 17 8 36 16 3 207 3 6 2 8 6 23 6 4 13 6 34 5 10 10 4 3 3 6 3 227 4 5 5 13 4 33,723 16 3 5 3 0 14 7 0 10,652 5 1 341 18 5 Or. 602 0 8 23 5 0 14 0 3 2 17 3 16,703 17 3 7,282 6 11 7 16 2 29 18 10 718 18 9 6 0 10 27,000 0 0 10,622 14 5 16,500 0 0 Carried forward 108,597 8 3 33,870 18 7 141,468 6 10

B.—l [Pt. ll'].

75

PUBLIC ACCOUNTS, 192 1-19 22.

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

Namo of Estate. Purohase-money. Inoidental Expenses. Total. Brought forward £ s. d. 108,597 8 3 £ s. d. 33,870 18 7 £ s. d. 141,468 6 10 Acquirement of Estates, and Expenses incidontal thereto— continued. Parcmata Parinui Piu Pohehe Poplar Grove Potts, J. C. (Potts, J. C.) Puahue Pukeawa (Begg, A. E. M. and M.; Johnson, M. W.; and Wilson, J. T.) Pukekoa (Simpson, A. G.) Pukenui Pukem'apou Puni Quillinan liahu Ratapiko Raumaewa Repongaere Rissington Rivorina Rollcsby (Mrs. E. E. Haytor) Rotomanuka Springwell Strathvalc Tahaia Tairua Taitama Tawhiwhi Te Kaihi. Te Ore Ore (Ratcliffe, F. E. J.) Te Whiti Tikotu Tilverstowe Timaunga Tokiri Tutaki Tuturumuri Waikiwi Wairuna Waitohi Peaks Wharekaka Wbatawhata White Wilder Woodlaw 387 9 0 41,048 1 3 27,232 2 6 749 17 0 187 4 10 90 9 11 1,113 3 4 8 17 7 63 8 8 593 12 2 427 5 9 1,537 1(3 1 342 10 4 452 6 10 912 15 3 2 13 1 14 17 0 25 10 0 5 1 2 50 14 10 20 15 9 1 11 8 5 19 6 11 2 0 2 2 2 107 19 6 Cr. 1 0 1(3 154 15 6 231 18 2 2,454 10 0 8 14 0 685 11 2 103 12 3 5 13 4 20 4 1 Cr. 5 13 0 40 0 0 26 9 3 5 8 5 0 13 0 1,522 16 6 1,436 11 9 2,277 14 2 21 15 9 2 5 10 8 8 4 3 15 7 187 4 10 90 9 11 1,113 3 4 8 17 7 63 8 3 387 9 0 593 12 2 41,475 7 0 28,769 12 7 342 10 4 452 6 10 912 15 3 2 13 1 14 17 0 25 10 0 5 1 2 50 14 10 20 15 9 1 11 8 755 10 0 11 2 9 2 2 2 107 19 6 Or. 1 6 10 154 15 6 231 18 2 2,454 10 0 8 14 0 41,810 11 2 103 12 3 5 13 4 20 4 1 Or. 5 13 0 40 0 0 26 9 3 5 8 5 0 13 0 1,522 16 6 1,436 11 9 2,277 14 2 21 15 9 2 5 10 8 8 4 3 15 7 41,125 0 0 Totals 219,139 18 0 47,852 7 7 266,002 5 7 Recoveries on acoount of Estates — Ahiaruhe Brooksclale Dalmain Hikuai Isleworth Kopuku Lauriston Makopua Mountford Mount Pisa .. *.. Osborne Pukekoa Raumaewa Springwell Tairua Tawhiwhi Westmore 37 8 1 2 6 8 17 14 9 23 3 6 184 0 0 211 19 0 880 3 6 65 18 1 2 2 0 12,700 (3 0 4 0 0 6 18 9 19 1 6 80 0 0 10 0 0 214 5 0 5 7 10 Totals 14,464 8 8

B.—l [Pt. 111.

76

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of IMPRESTS of the PUBLIC WORKS FUND OUTSTANDING on the 31st Makch, 1922, showing the SERVICES for which they were issued.

Public Wobks Fund :— £ s. d. Vote 44—Railway-construction .. .. .. .. .. .. .. 24,006 6 I Vote 45—Additions to open Linos .. .. .. .. .. .. .. 235,571 17 3 Vote 40—General .. .. .. .. .. .. .. .. .. 21 10 7 Voto 50—Postal and Telegraph .. .. .. .. .. .. .. 4,000 0 0 Vote 59—Department of Immigration .. .. .. .. .. .. .. 3,687 16 8 Vote 60—Roads, &c. .. ... .. .. .. . . .. .. .. 1,019 2 7 Vote 63—Telegraph Extension .. .. .. .. .. .. ..21,308 12 11 Vote 68—Plant, Material, and Stores .. .. ... .. .. .. .. 22,657 14 4 General Services Account .. .. .. .. .. .. .. .. 89,863 7 11 £403,330 8 4

The Treasury, Wellington, 2nd August, 1922. J. J. Esson, Secretary to the Treasury R E. Hayes, Accountant to the Treasury, Examined and found correct. G. F. C. Campbell, Audit Office, Wellington, 10th August, 1922. Controller and Auditor-General.

77

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-1922

STATEMENT of SINKING FUNDS ACCRUED to the 31st Maboh, 1922, in respect of various Loans. £ s. d. Public Debt,— Local Bodies' Loans Act, 1908.. .. .. .. .. .. .. .. 799,600 12 0 Tho War and Defence Loans .. .. .. .. .. .. .. .. 192,690 12 7 Naval Defence Act, 1909 .. .. .. .. .. .. .. .. 931,429 1 0 Finance Act, 1918, No. 2 (Seotion 6), (War Loans) .. .. .. .. .. 3,451,106 19 0 New Zealand State-guaranteed Advances Act, 1909— State Advances Act, 1913 (Section 26), (Sinking Funds)— £ s. d. Land for Settlements Branch (loans from the public) .. .. 877,691 17 2 Land for Settlements Branch (loans from Government Departments) 118,765 1 2 996,456 18 4 Mining Advanoes Branch (loans from the publio) .. .. .. 676 6 0 Mining Advances Branch (loans from Government Departments) .. 104 15 2 781 1 2 Native Land Settlement Branoh (loans from Government Departments) .. .. 11,976 15 4 Local Authorities Branoh— Hauraki Plains Settlement (loins from Government Departments) 2,176 5 6 Opening up land for settlement (loans from Government Departments).. .. .. .. .. .. .. 3,416 7 6 Rangitaiki Land Drainage (loans from Government Departments) 904 5 4 6,496 18 4 Publio Debt Extinction Act, 1910 .. .. .. .. .. .. .. 2,313,330 711 New Zealand Loan Act, 1863 .. .. .. .. .. .. .. .. 2,207 2 11 Finance Act, 1921-22 (Section 17), (State Coal-mines) .. .. .. .. .. 24,580 0 0 Westport Harbour Loans, — Funds with Commissioners of Publio Debt Sinking Fund — Westport Harbour Board Aot, 1884 .. .. .. .. 130,482 0 3 Westport Harbour Board Act, 1884, and Loan Acts, 1896,1897, and 1900 97,026 1 5 Westport Harbour Board Loan Act, 1908 .. .. .. .. 33,692 11 5 261,200 13 1 State Advanoes Debt, — State Advances Act, 1913, Section 26— Funds with Superintendent— £ s. d. Advances to Settlers .. .. .. .. 1,019,250 1 9 Advances to Workers .. .. .. .. 67,645 19 9 Advanoes to Looal Authorities .. .. .. 222,559 13 10 1,309,455 15 4 Funds with Public Trustee — Advanoes to Settlers .. .. '.. .. 302,904 13 9 Advances to Workers .. .. .. .. 2,715 17 9 Advances to Looal Authorities .. .. .. 48,461 0 5 354,081 11 11 ■ 1,663,537 7 3 £10,655,394 8 11

B.—l [Pt. ll].

78

PUBLIC ACCOUNTS, 1921-192 2

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

RECEIPTS. £ £ a. d. £ s. d. £ s. d. THE WAR LOANS SINKING FUND :— Balance on 1st April, 1021 Amount paid to Sinking Fund under Section 6 of the Finance Aot, 1918 (No. 2), on £81,538,569 14s. Id. Interest on Investments .. 2,507,164 12 2 815,386 0 0 128,.556 6 10 THE LOCAL BODIES' LOANS ACT, 1908:Balance on 1st April, 1921 Interest on Investments £3,451,106 19 0 799,600 12 0 35,982 0 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Balance on 1st April, 1921 Interest on Investments £835,582 12 0 102,(300 12 7 8,671 1 0 THE NAVAL DEFENCE ACT SINKING FUND : — Balance on 1st April, 1921 Contribution to Sinking Fund under Section 7 of the Naval Defence Act, 1909, at 4 per cent, on £1,795,166 9s. 8d., one year to 31st March, 1922 Interest on Investments .. £201,361 13 J7 822,333 14 8 71,807 0 0 37,288 6 4 THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respeot of Loans raised from the Public, — Land for Settlements Branch— Balance on 1st April, 1921 Amount paid to Sinking Fund under Seotion 26, subsection (6) (b), of the State Advanoes Act, 1913, on £2,380,716 10s. lOd. Interest on Investments £931,420 1 0 817,024 16 3 23,807 0 0 36,860 0 11 Guaranteed Mining Advances Branoh, — Balance on 1st April, 1921 .. .. .. .. Interest on Investments £877,691 17 2 647 3 8 29 2 4 In respect of Loans raised from Government Departments,— Land for Settlements Branch— Balance on 1st April, 1921 .. .. .. .. Interest on Investments £676 6 0 118,765 1 2 5,344 8 6 Guaranteed Mining Advances BranchBalance on 1st April, 1921 Interest on Investments £124,109 9 8 104 15 2 4 14 6 Native Land Settlement Branoh,— Balanoe on 1st April, 1921 Interest on Investments 11,976 15 4 538 19 4 £109 9 8 Local Authorities Branch, — Hauraki Plains Settlement— Balance on 1st April, 1921 Interest on Investments £12,515 14 8 2,176 5 6 97 18 6 Opening up Land for Settlement — Balance on 1st April, 1921 Interest on Investments £2,274 4 0 3,416 7 6 153 14 4 Rangitaiki Land Drainage— Balance on 1st April, 1921 Interest on Investments £3,570 1 10 904 5 4 40 13 6 £944 18 10 PUBLIO DEBT SINKING FUND :— Balance on 1st April, 1921 Amount paid to Sinking Fund under Section 11 of the Public Debt Extinction Aot, 1910 Adjustment of Sinking Funds to 31st March, 1921 Interest on Investments .. .. .. ,. 1,871,205 6 1 203,132 0 0 150,227 0 0 88,766 1 10 £2,313,330 7 11

B.—l [Pt. ll].

79

PUBLIC ACCOUNTS, 1921-19 22.

FUNDS during the FINANCIAL YEAR ended 31st March, 1922.

DISBURSEMENTS. THE WAR LOANS SINKING FUND: — Balance on 31st Maroh, 1922 £ s. d. £ s. d. £ s. cl. 3,451,100 19 0 £3,451,106 19 0 THE LOCAL BODIES' LOANS ACT, 1908 :— Treasury—Amount paid in accordance with Section 12 of the Public Debt Extinction Act, 1910 Balance on 31st March, 1922 35,982 0 0 709,600 12 0 £835,582 12 0 THE WAR AND DEFENCE LOANS SINKING FUNDS ACCOUNT :— Treasury—Amount paid in accordance with Section 12 of the Publio Debt Extinction Act, 1910 .. .. .. ! Balance on 31st Maroh, 1922 8,07.1 1 0 192,600 12 7 £201,361 13 7 THE NAVAL DEFENCE ACT SINKING FUND : — Balanoe on 31st Maroh, 1922 931,429 1 0 I £931,429 1 0 i THE NEW ZEALAND STATE GUARANTEED ADVANCES ACT, 1909, SINKING FUNDS:— In respect of Loans raised from the Publio, — Lands for Settlement BranchBalance on 31st March, 1922 .. 877,691 17 2 £877,691 17 2 Guaranteed Mining Advances Branch— Balance on 31st March, 1922 676 6 0 In respect of Loans raised from Government Departments,— La,nds for Settlement Branch— Treasury—Amount paid in accordance with Section 26, subsection (6) (ci), of the State Advances Act, 1913 Balance on 31st March, 1922 .. .. .. ..I £076 6 0 5,344 8 0 118,765 1 2 £124,109 9 8 Guaranteed Mining Advancos Branoh, — Treasury—Amount paid in accordance with Section 26, subseotion (6) (d), of the State Advanoes Aot, 1913 .. j Balance on 31st March, 1922 4 14 6 104 15 2 £109 9 H Native Land Settlement Branch, — Treasury—Amount paid in accordance with Seotion 26, subsection (6) (rf), of the State Advances Aot, 1913 Balanoe on 31st March, 1922 538 10 4 11,976 15 4 £12,515 14 8 Local Authorities Branoh, — Hauraki Plains Settlement — Treasury—Amount paid in accordance with Section 26, subsection (5) (6), of the State Advances Act, 1913 Balance on 31st March, 1922 .. 97 18 6 2,176 5 6 £2,274 4 0 Opening up Land for Settlements — Treasury—Amount paid in aooordanoe with Section 26, subseotion (5) (fi), of the Stato Advanoes Act, 1913 Balance on 31st Maroh, 1922 153 14 4 3,410 7 6 Rangitaiki Land Drainage— Treasury—Amount paid in accordance with Section 26, subsection (5) (b), of tho State Advanoes Act, 1913 Balance on 31st March, 1922 .. £3,570 1 10 40 13 0 904 5 4 £944 18 10 PUBLIO DEBT SINKING FUND :— Balances on 31st March, 1922 12,313,330 7 11 £2,313,330 7 11 1

8.-l [Pt. ll].

80

PUBLIC ACCOUNTS, 1921-1922.

STATEMENT of the RECEIPTS and DISBURSEMENTS of the SINKING

I RECEIPTS. £ s. d. £ s. d. £ s. d. STATE ADVANCES DEBT SINKING FUND:— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 1st April, 1921 Interest on Investments Interest paid to Fund by Public Trustee in accordance with Section 26, subsection (3) (A), of the State Advanoes Act, 1913 .. .. 963,034 8 11 42,584 18 4 13,030 14 6 £1,019,250 1 9 Advances to Workers Branch — Balance on 1st April, 1921 .. .. .. .. Interest on Investments .. .. .. ., Interest paid to Fund by Public Trustee in accordance with Section 26, subsection (3) (b), of the State Advances Aot, 1913 64,663 15 5 2,860 0 0 122 4 4 £07,645 19 9 Local Authorities Branch— Balanoe on 1st April, 1921 .. .. .. .. Interest on Investments .. .. .. Interest paid to Fund by Publio Trustee in accordance with Seotion 26, subseotion (3) (ft), of the State Advanoes Act, i 1913 211,046 19 0 9,332 0 0 / 2,180 14 10 £222,559 13 10 In respeot of Funds with the Public Trustee,— Advanoes to Settlers Branoh— Balance on 1st April, 1921 Interest on Investments 302,904 13 9 13,630 14 6 Advances to Workers Branoh— Balance on 1st April, 1921 .. .. .. .. Interest on Investments £316,535 8 3 2,715 17 9 122 4 4 Local Authorities Branch — Balanoe on 31st April, 1921 Interest on Investments £2,838 2 1 48,461 0 5 2,180 14 10 £50,641 15 8 NEW ZEALAND LOAN ACT 1863 SINKING FUND :— Balance held in Consolidated Fund on 1st April, 1921 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING FUND : — Accumulation held in the State Coal-mines Account on 1st April, 1921 Appropriation of profits in accordance with section 17 of tho Finanoe Aot, 1921-22 Financial year 1921-22 20,028 0 0 4,552 0 0 WESTPORT HARBOUR LOANS SINKING FUNDS : — Westbort Harbour Board Act, 1884— Balanco on 1st April, 1921 Contribution to Sinking Fund at 1 per cent, on £150,000, one year to 1st Maroh, 1922.. Interest on Investments £24,580 0 0 I 123,599 2 8 1,500 0 0 5,382 17 7 £130,482 0 3 Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900Balanoe on 1st April, 1921 Contribution to Sinking Fund at 1 per cent, on £500,000, one year to 1st March, 1922 .. Interest on Investments 88,187 13 6 5,000 0 0 3,838 7 11 Westport Harbour Board Loan Aot, 1908— Balance on 1st April, 1921 Contribution to Sinking Fund at 1 per cent, on £200,000, one year to 1st March, 1922 Interest on Investments £97,026 1 5 30,379 0 4 2,000 0 0 1,313 5 1 £33,692 11 5

B.—l [Pt. ll].

81

PUBLIC ACCOUNTS, 1921-22

FUNDS during the FINANCIAL YEAR ended 31st March, 1922.

11— B. 1 [Pt. 111.

DISBURSEMENTS. £ s. d. £ s. a. £ s. d. STATE ADVANCES DEBT SINKING FUND:— In respect of Funds with the Superintendent,— Advances to Settlers Branch— Balanoe on 31st March, 1922 .. 1,019,250 1 9 £1,019,250 1 9 Advances to Workers Branch— Balanoe on 31st March, 1922 67,645 19 9 £67,645 19 9 Local Authorities Branch— Balance on 31st Maroh, 1922 222,559 18 10 In respect of Funds with the Public Trustee, — Advances to Settlers Branoh — State Advanoes Office: Amount paid in accordance with Seotion 26, subsection (3) (b), of the State Advances Act, 1913 .. .. .. Balance on 31st Maroh, 1922 £222,559 13 10 13,630 14 6 302,904 13 ? £316,535 8 3 Advances to Workers Branch— State Advances Office: Amount paid in accordance with Section 26, subsection (3) (o), of the State Advances Act, 1913 Balance on 31st March, 1922 122 4 4 2,715 17 9 £2,838 2 1 Local Authorities Branch — State Advances Office—Amount paid in accordance with Section 26, subsoction (3) (b), of the State Advances Act, 1913 .. .. Balanoe on 31st March, 1922 .. 2,180 14 10 48,461 0 5 £50,641 15 3 NEW ZEALAND LOAN ACT 1863 SINKING FUND:— Balanoe held in Consolidated Fund on 81st Maroh, 1922 2,207 2 11 £2,207 2 11 STATE COAL-MINES SINKING-FUNDS :— Accumulation held in State Coal-mines Aooount on 31st Maroh, 1922 24,580 0 0 £24,580 0 0 WESTPORT HARBOUR LOANS SINKI-StG FUNDS:— Westport Harbour Board Act, 1884 — Balance on 31st Maroh, 1922 130,482 0 3 £130,482 0 3 Westport Harbour Board Aot, 1884, and Loans Aots 1896, 1897, and 1900— Balance on 31st March, 1922 97,026 1 5 £97,026 1 5 Westport Harbour Board Loan Act, 1908 — Balanoe on 31st Maroh, 1922 33,692 11 5 £33,692 11 5

B.—l [Pt. ll].

82

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922.

PUBLIC ACCOUNTS, 1921-1922

i Authorizing Act. Amount outstanding. Due Date. Inception of Lo.i_ss. Amount. | Tear ending. Rate. Int. j S.P. Amount. Annual Charge. When payable. Remarks. New Zealand Loans Act, 1908— Aid to Public Works and Land Settlement Act, 1896 Aid to Public Works and Land Settlement Aet, \ 1900 l. Aid to Public Works and Land Settlement Act, j 1900 (Finance Act, 1915, Section 106) [ Aid to Public Works and Land Settlement Act,-! 1901 ( Aid to Public Works and Land Settlement Act, 1901 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement .4ot, -I 1902 | £ 175,000 25,000 1,000 94,600 600 700 1,000 53,700 61,600 32,900 10,000 187,600 2,700 15,500 12,200 £ £ °/ 1 win nnn ' l Au g-> 1926 175,000 28 Sept.,1910 4°J J zuu ' uuu 1 1 Aug., 1931 25,000 28 Sept.,1910 6 i ( 1 May, 1924 1,000 28 Sept.,1910 4 \ 96,200 \ 1 Mav, 1926 94,600 28 Sept.,1910 4$ { 1 Jan., 1931 600 28 Sept.,1910 5J j f 1 May, 1926 ) f 4J \ 55,400 -: 1 Mav, 1936- .55,400 28 Sept., 1910 \ 4J j I 1 May, 1941 J 4J ) ( 1 Dec, 1923 ) (4 I 104,500 -! 1 Jan., 1926- 104,500 28 Sept., 1910 - 4J ] [ 1 Dec, 1928 J ( 4J 1,800 Uune, 1941 1,800 28Sept.,1910 4$ \ (■ 1 Dec, 1922 \ / 4 L 218,000 \ j; Deo'' 1924 " 21 8.000 28 Sept.,1910 -j ** j ( 1 Dec! 1924 ) | 44, 249,800 1 June, 1941 249,800 28Sept.,1910 4J n , 1 Jan., 1921 , , 4J 1 Jan., 1923 | 4 1 Feb., 1924 4 \ a* 6 ' 910 \ 566,210 28 Sept., 1910 J *| 1 Feb., 1926 4J 1 Jan., 1931 5J I V 1 Jan., 1932 \ 6" \ j 1 Jan., 1926 \ I 4$ 1 Jan., 1941 I I 4£ !- 214,550 -i IFeb., 1941 L 214,550 28 Sept.,1910 -i 4$ 1 July, 1941 1 i 4J j 1 Aug., 1941 ) I 4J 565,500 1 Aug., 1923 565,500 28 Sept.,1910 4 | 209,500 { {JH-- mi} 209,500 28 Sept., 1910 { *} 500,500 1 July, 1941 500,500 28 Sept.,1910 4J \ j 1 Jan., 1924 \ / 4 1 Jan., 1926 4J L 930,800 I ] T a "'' Inon i- 930,800 28Sept.,1910 , ff 1 Jan., 1929 i r 4J 1 Jan., 1932 6 J \ 1 Jan., 1927 ) 6 29,100 1 July, 1941 29,100 28Sept.,1910 4J % £ 7,875 1 Feb. and 1 Aug. 1,500 1 Feb. „ 1 Aug. 40 1 May „ 1 Nov. 4,257 1 May . 1 Nov. 33 1 Jan. , 1 July 32 1 May „ 1 N >v. 45 1 Mav ,. 1 Nov. 2,416 ! 1 May . 1 Nov. 2,464 1 June . 1 Dec. 1,481 I 1 Jan. „ 1 July. 450 I 1 June . 1 Dec. 81 | 1 June » 1 Dec. 7,504 I 1 June . 1 Dee. 122 ; 1 June „ 1 Dec. 620 i 1 June „ 1 Dec. 549 1 June „ 1 Dec. 11,241 I 1 June . 1 Dec. Unpresented. 100 ! 1 Jan. and 1 July. 11,344 ; IFeb. „ 1 Aug. * Loan may be paid off at any 60 ! 1 Jan. „ 1 July. time on six months' notice 10,614 1 Jan. . 1 July. being given. \ 1,130 ! 1 Feb. „ 1 Aug. 907 i 1 Jan. . 1 July. 18 1 Jan. . 1 July. 560 j 1 Jan. „ 1 July. 40 1 Jan. „ 1 July. 7,875 1 Feb. . 1 Aug. 450 1 Jan. „ 1 July. 729 i 1 Feb. . 1 Aug. 22,620 : 1 Feb. „ 1 Aug. 7,020 1 Jan. . 1 July. 2,943 i 1 Jan. , 1 July. 22,523 I 1 Jan. . 1 July. 3,164 i 1 Jan. . 1 July. 225 i 1 Jan. , 1 July. 10,500 1 Jan. „ 1 July. 27,895 Uan. „ 1 July. 1,494 Uan. . 1 July. 114 j 1 Jan. , 1 July. 1,309 I 1 Jan. „ 1 July. Aid to Public Works and Land Settlement Act, 1902 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act. J 1903 1 Aid to Publio Works and Land Settlement Aot, J 1903 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, ( 1905 ( Aid to Public Works and Land Settlement Act, 1905 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act,-! 1906 1,000 2,500 283,600* 1,340 235,870 25,100 16,500 300 12,450 900 175,000 10,000 16,200 156,000 53,500 79,100 5,000 200,000 619,900 24,900 ' 1,900 28 Sept.,1910 28Sept.,1910 ! 28 Sept., 1910 28 Sept.,1910 28 Sept.,1910 Aid to Public Works and Land Settlement Act, 1906 (Finance Act, 1915, Section 106) ! 28 Sept., 1910 Carried forward .. .. - 3,941,860 .. 3,941,860 174,344

B.—l [Pt. ll].

83

The PUBLIC DEBT of NEW ZEALAND on 31st March 1922— continued.

PUBLIC ACCOUNTS, 1921-1922

Inception op Loans. Annual Charge. 1U OF ±j( Authorizing Act. Amount outstanding. Due Date. Amount. Year Kate. Int. j S.F. I Amount. When payable. .Remarks. _L „ Brought forward New Zealand Loans Aet, 1908 — continued. Aid to Publio Works and Land Settlement Act,-! 1907 £ £ 3,941,860 900 -i 500,000 121,200 L 866 ' 3 °° 219,700 24,300 j 122,500 3,941,860 j 1 Jan., 1922 v 1 Jan., 1923 1 Jan., 1925 fi " Uan., 1927 866,300 1 Jan., 1929 ,4, 1 Jan., 1932 I 1 July, 1941 122,500 28 Sept., 1910 -j *i 28 Sept., 1910 4J /o £ 174,344 20,000 9 7,272 9,886 1,458 5,513 _ Unpresented. 1 Jan. and 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Jan. „ 1 Julv. 1 Jan. . 1 July. Aid to Public Works and Land Settlement Act, 1907 (Finance Aot, 1915, Section 106) Aid to Publio Works and Land Settlement Act, 1908 Aid to Public Works and Land Settlement Act, 1910 (Issued to cover expenses of raising £189,100 loan) 50,000 1 April, 1926 50,000 ] ( IDec, 1945 | „»;£> 28 Sept.,1910 4 J 31 Mar., 1911 31 Mar., 1912 | 31 Mar., 1915 j" ** 31 Mar., 1913 4 31 Mar., 1912 3 J 31 Mar., 1912 4J 31 Mar., 1913 4J 28 Sept., 1910 4J 28 Sept., 1910 44 31 Mar., 1918 4 31 Mar., 1915 4 31 Mar., 1915 4 31 Mar., 1915 1 31 Mar., 1916 J * 31 Mar., 1916 4$ 31 Mar., 1916 4J 31 Mar., 1917 4£ 31 Mar., 1922 5 |31 Mar., 1922 5 31 Mar., 1922 4J 31 Mar., 1922 6 31 Mar., 1922 6 31 Mar., 192S 5£ 31 Mar., 1918 4 31 Mar., 1914 1 31 Mar., 19181 J 31 Mar., 1915 ] 31 Mar., 1916. j- 4 31 Mar., 19191) 31 Mar., 1913 4 31 Mar., 1916! | ., 31 Mar., 1921!) a * 31 Mar., 1916| 4J 31 Mar., 1917 4J 2,250 8,595 1,960 1,750 1 2,250 1,125 j 8,393 877 1,804 4,000 25,000 49,500 9,900 2,695 22,500 10,000 5,000 65,250 6,279 6,192 313 400 8,600 3,000 2,000 1,530 1,350 2,475 473,470 1 April „ 1 Oct. I 189,100 j 1,910 191 ' 010 * 49,000 I) 50,000 \\ 149,000 50,000 j 1 1 Dec, 1945 1,910 1 Jan., 1925 49,000 J 31 Mar., 1925 50,000 (31 Mar., 1925 50,000 1 June, 1941 25,000 1 June „ 1 Dec. * .Repayable at the option of the Government on or after 1st December, 1925, by 1 Jan. ,, 1 July. giving three months' notice 1 Jane „ 1 .Dec jn ;he London Q azette _ 1 June „ 1 Dec. 1 June „ 1 Dec. 15 April „ 15 Oct. 15 April „ 15 Oct. Aid to Public Works and Land Settlement Act, \ 1911 1 Aid to Public Works and Land Settlement Act, 1911 (Finance Act, 1915, Section 106) Aid to Public Works and Land Settlement Act, 1912 Aid to Public Works and Land Settlement Act, 1912 (Finance Aot, 1915, Section 106) 25,000 15 April, 1925 186,500 186,500 .4 15 April, 1941 19,500 19,500 t 45,100 , 100,000 625,000 , 1 Nov., 1922 45,100 1 Feb., 1923 100,000 INov., 1924 625,000 1 m kmk f 450,000 J 1 May, 1925 | 1 Nov., 1925 220,000 31 Dec, 1925 59,900 V 1 May, 1926 500,000 I 6 Feb., 1923 200,000 IDec, 1927 100,000 J 1 Dec, 1929 1,450,000 1 1 Aug., 3926 104,650 1 Aug., 1931 103,200 I. IFeb., 1927 5,700 / 1 May, 1922 10,000 1 wr.,, iqos ( 165,000 1 May, 1923 j gM00 ( 40,000 1 May, 1924 \ 10,000 \ ( 25,000 j 1 Nov., 1924 50,000 1 May, 1925) £;«* 1 Nov., 1925 30,000 \ 1 May, 1926 55,000 1 May ,, 1 Nov. 1 Feb. . 1 Aug. 1 May „ 1 Nov. Aid to Public Works and Land Settlement Act, I 1914 i 1,100,000 '-2,650,000 1 May „ 1 Nov. ... .:.. _. . -.. f Aid to Public Works and Land Settlement Act, ! 1921 1 220,000 59,900 500,000 / 200,000 ,;\ 100,000 1,450,000 104,650 ri.yod. 000 103,200 5,700 J 10,000 1 May „ l.Nov. 30 June „ 31 Dec. 1 May „ 1 Nov. 6 Feo. „ 6 Aug. 1 June „ 1 Dec. j 1 June „ 1 Dec. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 Feb. „ 1 Aug. 1 May „ 1 Nov. -1,963,550 * I 215,000 1 May „ 1 Nov. Aid to Water-power Works Act, 1910 .. i 75,000 V 460.000 1 May „ 1 Nov. I v ioy,uuu 50,000 V 469,000 1 May „ 1 Nov. ! 34,000 1 May „ 1 Nov. 1 30,000 55,000 / 10,634,220 1 May „ 1 Nov. 1 May „ 1 Nov. Carried forward j 10,634,220 I 10,634,220 10,634,220

B. —1 [Pt. ll].

84

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-1922

Authorizing Act. Amount outstanding . Due Date. Inceptio Amount. Inception op Loans. n op- Loans. Rate. Year ending, jj ■ Int. | S.P. j Annual -Amount. Annual Charge. Remarks. When payable. I I I.I I £ £ Brought forward .. .. .. .. 10,634,220 Appropriation Act, 1912 (Irrigation and Water- .. 15,000 supply Account) 1 Nov., 1924 £ % 10,634,220 15,000 31 Mar., 1913 4 % £ 473,470 600 1 May and 1 Nov. Apnropriation Act, 1917 (Cold-storage Advances ( 73,250 I g „ _„ Account) [ 20,500 J Appropriation Act, 1918, Section 33 (Waimarino .. 75,000 Bush-fire Relief Account) j 1 Mar., 1923 ( 1 Mar., 1924 IMar., 1924 I 23,250 31 Mar., 1918 1 . | 50,000 31 Mar., 1919 j" 20,500 31 Mar., 1919 4 75,000 31 Mar., 1919 4 2.930 1 Mar. „ 1 Sept. 820 1 Mar. . 1 Sept. 3,000 1 Mar. „ 1 Sept. I 10,000 \ . Coal-mines 4ct, 1908 .. .. .. \ 110,000 [■ 150,000 { 30,000 j' Coal-mines Act, 1908, and Appropriation Act, 1912 .. 25,000 Discharged Soldiers Settlement Act, 1915, and 36,000 j[ ,„„ „„„ Amendment Act, 1916 (Section 7) g. qqq j ' Discharged Soldiers Settlement Act, 1915, and] p™ Finance Aot, 1917 (Section 82) 1 190,000 ! iuu^ uu 20,000 ) Discharged Soldiers Settlement Loans Aot, 1919 — 350,000 ii 2,380,000 ! Seotion 4 (Land for Settlements) .. ... 5,000 !-2,978,050 243,050 f 250,000 1 *6,000 •8,500 ! •32,000 •21,000 •32,000 •37,000 •18,000 •6,000 •3,100 •2,500 Discharged Soldiers Settlement Loans Act, 1920 - .jj'ooo j" 1 . 914 - 950 •1,000 •15,000 j •18,500 •9,000 •4,900 •8,950 / *1,900 5,000 33,000 1,393,600 I t 1 April, 1923 j 1 April, 1924 ( 1 April, 1926 1 April, 1924 | 1 Mar., 1926 I 1 Mar., 1929 f 1 Mar., 1923 1 1 Mar., 1924 I 1 Mar., 1929 / 1 Mar., 1925 1 Mar., 1925 J IMar., 1926 1 3 Mar., 1926 r IMar., 1926J 12 Nov , 1925 18 Nov., 1925 25 Nov., 19-25! 26 Nov., 1925, 9 Dec, 1925 17 Dec , 1925 4 Mar., 1926 20 April, 1926 27 May, 1926 13 July, 1926 19 Julv, 1926 " 22 Julv, 1926 17 Aug., 1926 15 Sep., 1926 19 Oct., 1926 16 Nov., 1926 14 Dec, 1926 18 Jan., 1927 21 Mar., 1927 1 Aug., 1926 1 Aug , 1931 10,000 31 Mar., 1912 4 I 100,000 28 Sept., 1910 I , 1 10,000 31 Mar., 1912 j 30,000 28Sept.,1910 4J 25,000 31 Mar., 1913 4 J 1,000 31 Mar., 1916 | ., I 35,000 !31 Mar., 1917 I 4 64,000 |31 Mar., 1918 4£ ( 40,000 ,31 Mar., 1918:1 . 1 150,000 31 Mar., 1919: i 190,000 31 Mar., 1919 4 20,000 31 Mar., 1918 4J 350,000 31 Mar., 1920 4 ( 1.400,000 |31 Mar., 1920 I ,, 1 980,000 131 Mar., 1921 J n 5,000 |31 Mar., 1921 5 | 25,000 31 Mar ,1920 ) \ 53,050 31 Mar ,1921 \ 4J ( 165,000 31 Mar., 1922 j 250,000 31 Mar., 1921: 4* 6,000 31 Mar., 19211 5| 8,500 31 Mar., 1921 5.J 32,000 i31 Mar., 1921: 5J 21,000 31Mar , 1921; 5J 32,000 31 Mar., 192li 5J 37,000 31 Mar., 19-21 5§ 18,000 31 Mar., 1921 o\ 6,000 31 Mar., 1922! 54 3,100 31Mar.,1922' 5| 2,500 31 Mar., 1922 5J 5,000 31 Mar., 1922 5J 3,000 31 Mar., 1922 5$ 1,000 31 Mar., 1922 5J 15,000 31 Mar., 1922 5J 18,500 31Mar.,1922| 5£ 9,000 31 Mar., 1922 5J 4,900 [31 Mar., 19221 5J 8,950 31 Mar., 1922 5J 1,900 l31Mar., 19221 5J 5,000 31 Mar., 1922 6 33,000 31 Mar., 1922 6 f 1,234,360 31 Mar.. 1921 ) „, 1 159,240 31 Mar., 1922 j i * "• i 400 I 1 April „ 1 Oct. 4,400 1 April „ 1 Oct. 1,350 1 April .. 1 Oct. 1,000 1 April , 1 Oct. 1,620 1 Mar. 1 Sept. 2,880 1 Mar. „ 1 Sept. 7,600 1 Mar. „ 1 Sept. 7,600 1 Mar. ,. 1 Sept. 900 1 Mar. „ 1 Sept. 14,000 1 Mar. . 1 Sept. 107,100 IMar. „ 1 Sept. 250 1 Mar. . 1 Sept. 10,937 3 Mar. „ 3 Sept. 11,250 IMar. „ 1 Sept. 380 15 Jan. . 15 Julv. 468 15 Jan. „ 15 July. 1,760 15 Jan. „ 15 July. 1,155 15 Jan. „ 15 July. 1,760 15 Jan. „ 15 July. 2,035 15 Jan. „ 15 July. 990 15 Jan. „ 15 July. 330 15 Jan. . 15 Julv. 170 15 Jan. , 15 July. 137 15 Jan. „ 15 Julv. 275 15 Jan. ,, 15 July. 165 15 Jan. , 15 July. 55 15 Jan. „ 15 July. 825 15 Jan. . 15 July. 1,018 15 Jan. . 15 July. 495 15 Jan. „ 15 Julv. 270 15 Jan. .. 15 July. 492 15 Jan. „ 15 July. 104 15 Jan. , 15 July. 300 1 Feb. . 1 Aug. 1,980 IFeb. „ 1 Aug. 76,648 15 Jan. „ 15 July. * Issued in respect of Dii charged Soldiers Settle ment Loan certificates. 15 Jan., 1933 Carried forward .. .. .. .. 16,385,970 16,385,970 .. .. j 743,869 ■

B.—l [Pt. ll].

85

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922—continued.

PUBLIC ACCOUNTS, 1921-1922

Inception of Loan*.. Annual Charge. When payable. Remarks. .Authorizing Act. Amount outstanding. Due Date. Rate. Amount. Year ending. Year ending. • j Int. J S.F. Amount. Brought forward District Railways Purchasing Acts, 1885-86 Education Purposes Loans Act, 1919 .. J £ 360,000 60,000 10,000 5,700 6,000 310,000 13,500 11,000 600 56,150 212,500* £ 16,385,970 40,000 r 776,800 I £ °/o 7o I 16,385,970 1 July, 1924 40,000 28Sept.,1910 4 / 1 t,„ iQOfi ( 210,000 31 Mar, 1921 ) ,, 1 Jan., 1926 | MBr> ig22 } 4J Uan, 1926 60,000 31 Mar., 1921 5 1 Aug., 1926 10,000 :31 Mar ,1922 6 I Uan., 1927 5,700 31 Mar., 1922 6 ) IFeb., 1927 6,000 31 Mar., 1922! 6 Uan., 1929 310.000 31 Mar., 1922 4J 1 Aug., 1931 13,500 .31 Mar., 1922 6 IFeb., 1932 11,000 31 Mar., 1922 6 \1 Julv, 1933 600 ;31 Mar., 1922 5£ (15 July, 1930 56,150 J31 Mar ,1921 5 (1 Nov., 1931 212,500 ;31 Mar., 1922 ! 5 1 Aug,1925 46,901 J28 Sept., 1910 4h 743,869 1,600 16,200 3,000 600 342 360 13,950 810 660 33 2,807 10,625 j 2,110 I 1 Jan. and 1 July. 1 Jan. . 1 July. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. „ 1 July. 1 Feb. „ 1 Aug. 1 Jan. ,, 1 July. 1 Feb. „ 1 Aug. 1 Feb. ,. 1 Aug. 1 Jan. „ 1 July. 15 Jan. ., 15 July. I I ]- 268,650 Electric Power Works Loan Act, 1919 .. -J •Deed executed as security for payment of purchasemoney, Horabora Electricpower Works. Unpresented. Finance Act 1909 46,901 1 Feb. and 1 Aug. Finance Act, 1915, Section 105 .. -I f i Finance Act, 1916, Section 35 (War Expenses) - (Issued to cover expenses of raising £4,500,000 loan) Finance Aot, 1916, Section 35 (War Expenses) — j Appropriation Act, 1917, Section 27 475 1,187,650 114,740 69,330 16,930 474,115 1,120,000 915,950 5,294,600 30,0001 14,0001 15,000 J 18,000; J-12,501,942§ I V l,863,240f i 1 H5 Dec, 1920 \ / 4J 15 Dec, 1925 I *J. ■ ■ I 15 Dec, 1930 I , „„.-, n ,„ „, ,, in1fi 4* 1 15 Deci 1930 f 1.868,240 81 Mar., 1916 5 | I 15 Dec, 1935 4J .. 1,15 Dec. 1940 ) V 4J .. ( 1 April, 1922 1,120,000 31 Mar., 1918 4 1 i iq io,, f 895,900 31 Mar., 1917 3., 1 Sep., 1941 l 20050 31Mat ; 1918 I 41 ic moo ("5,142,250 31 Mar., 1917 3 ., lbep.,1930 £ 152,350 31 Mar.. 1918 ) 4 * 11 April,1922 \ / 4J j 19 April,1922 4J 3 May, 1922 ; I 4J I 18 Mav, 1922 ! 4§ -j I 140,100 131 Mar., 1918 { j- 1 5 June, 1922 ! 4J 21 June, 1922 j 4* 11 July, 1922 4J 4 Aug., 1922 / | 4h I 1 Aug..1926 ) (6~ 1 April, 1930 J- 294,450 31 Mar., 1917 ■{ 4J j j 1 Aug.,1931 J t 6 1 June, 1947 4,500,000 31 Mar., 1917 5 | I 1 June, 1947 230,000 31 Mar., 1919 5 | (_ .. 6,842 31 Mar., 1919 5 f 4Aug„1922!l (4J \) .. I 6Sept.,1922 [ „ 31 Mar ., 1918 j *i -J I 2 Oct., 1922 ' i. H j .. ( 53,444 5,163 3,813 762 21,335 44.800 41,218 I 238,257 i 1,350 ! 630 675 810 123,44111 720 900 450 769 8,754 4,500 2,913 15 June and 15 Dec 15 June „ 15 Dec. 15 June . 15 Dec. 15 June „ 15 Dec. 15 June „ 15 Dec. 1 April „ 1 Oct. 1 Mar. . 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. . 1 Sept. 1 Mar. „ 1 Sept. 1 Mar. „ 1 Sept. ., f£5,030 issued to cover ex- : penses of raising £2,000,000 loan. tissued in respect of war-loan certificates. §Includes £157,870 raised for redemptions, thus reducing net indebtedness to £12,344,072. ■ iSinking fund 1 per cent, payable on £12,344,072 for 1922-23. of security issued to Imperial Government dated 26th March. 1917. "Issued in respect of war-loan certificates. ftSinking fund 1 per cent, payable on £17,900 for 1922-23. 16.0001 20,ooo; io,ooo j 17,100 J 145,900 100,000 48,550 4,500,000 230,000 6,8421 7,900* 8,000* !! 1 Mar. „ 1 Sept. 1 IMar. „ 1 Sent. 1 Mar. „ 1 Sept. 1 Mar. . 1 Sept. 1 Feb. ,, 1 Aug. 1 April „ 1 Oct. 1 Feb. „ 1 Aug. I I- 17,900 •I I 236,842 355 360 179-f 90 1 June „ 1 Dec 1 Mar. „ 1 Sert. 1 Mar. „ 1 Sept. 2,000* |t 1 Mar.. „ 1 Sept. Carried forward 31,901,403 31,901,403 1,589,496 j I III '

B.—l [Pt. ll].

86

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-1922.

Authorizing -Act. Amount outstanding. Due Date. Inception op Loans. Amount. Annual Charge. When payable. Remarks. Kate. Amount. Int. S.F. I ! Brought forward Finance Act, 1916 — | Section 49 (Public Works) .. .. J Section 50 (State Forests) .. .. -j I £ 350,000 350,000 300,000 25,000 2,100 11,900 10,000 1,000 I jg ll,9ol,403 1,000,000 50,000 i ( 1 Aug., 1922 IFeb., 1923 1 Aug., 1928 lAug., 1922 1 Feb., 1923 1 Aug., 1923 1 Aug., 1928 1 Feb., 1929 1 Aug., 1928: 31,901,403 350,000 350,000 300,000 25,000 2,100 11,900 10,000 1,000 35,000 °/ h 31 Mar., 1918 4 31 Mar., 1918 4 31 Mar., 1917 4J 31 Mar., 1918 4 31 Mar., 1918 4 31 Mar., 1919 4 31 Mar., 1917 4J 31 Mar., 19181 4J 31 Mar., 1922 4J 31 Mar., 19181 > , 31 Mar., 1919 J 31 Mar., 1919 4 31 Mar., 1919| 4 31 Mar., 1920! 4 31 Mar., 1920 4 31 Mar., 1919 5| ii ii 4J 31 Mar., 1919 -j 4§ 44 44 ii o/ h £ 1,589,496 j 14,000 ! 1 Feb. and 1 Aug. I 14,000 i 1 Feb. , 1 Aug. 13,500 | 1 Feb. „ 1 Aug. 1,000 1 Feb. ,. 1 Aug. 84 I 1 Feb. „ 1 Aug. 476 . 1 Feb. „ 1 Aug. 450 1 Feb. „ 1 Aug. 45 1 Feb. „ 1 Aug. 1,575 IFeb. „ 1 Aug. - Finance Aot, 1916, Section 50, and Finance Act, 1920, Section 16 (State Forests) 35,000 Finance Act, 1917, Section 77 (Aid to Public Works) c 475,000 850,000 IFeb., 1923 ( 125,000 \ 350,000 375,000 1,500,000 5,000 26,000 6,600,000 19,000 . 1 Feb. , 1 Aug. 15,000 ! 1 Feb. ,, 1 Aug. 60,000 j 1 June „ 1 Deo. 200 | 1 June . 1 Dec , 1,010 20 April „ 20 Oct. 354,750 i 1 Mar. „ 1 Sept. 22,500 15 May „ 15 Nov. ! 1,993 | 15 May „ 15 Nov. 3,375 15 May „ 15 Nov. 'Issued in respect of war-loan 6,750 15 May „ 15 Nov. certificates. 2,250 15 May „ 15 Nov. 675 15 May ,, 15 Nov. " 1,501 15 May „ 15 Nov. 675 15 May „ 15 Nov. 540 15 May „ 15 Nov. j 765 i 15 May „ 15 Nov. 2,601 15 May „ 15 Nov. 45 15 May „ 15 Nov. 450 15 May „ 15 Nov. 99,287 .. f Sinking fund 1 per cent. 225 15 Mav and 15 Nov. payable on £9,928,650 for 1,501; 15 May . 15 Nov. : 1922-23. 315 j 15 Mav „ 15 Nov. 315 j 15 May . 15 Nov. 3,461 j 15 May „ 15 Nov. 1,062 j 15 May „ 15 Nov. 765 j 15 May „ 15 Nov. 779 ; 15 May ,, 15 Nov. 1,501 I 15 May ,, 15 Nov. 418 I 15 May „ 15 Nov. 19,890 20 April „ 20 Oct. 2,959 \ 20 AdhI „ 20 Oct. | 418 I 20 April „ 20 Oct. 855 j 20 April . 20 Oct. 540 i 20 April , 20 Oct. 112 20 April „ 20 Oct. 1,501 20 April , 20 Oct. I 157 20 April . 20 Oct. j I 375,000 1,500,000 5,000 26,000 6,600,000 500,000* 44,300* 75,000* 150,000* 50,000* 15,000* 33,350*! 15,000*: 12,000*: 17,000* : 57,800* 1,000* 10,000* IFeb., 1924 ] 1 June, 1923! 1 June, 1924 5 Nov., 1924 1 Sept.,1928 6 Mav, 1923 15 May, 1923 21 Mav, 1923 8 June, 1923 8 July, 1923 SAug., 1923 1 Sept., 1923 5 Sept., 1923 9 Oct., 1923 9 Nov., 1923 15 Nov., 1923 19 Dec, 1923 17 Jan., 1924 I i i I 31 Mar., 1919 1,025,800 I Financef-Act, 1918, Section 10 (War Expenses) 5,000* 33,350* 7,000* 7,000* 76,900* 23,600* 17,000* 17,300* 33,350* 9,300* 442,000* 65,750* 9,300* 19,000* 12,000* 2,500* 33,350* 3,500* 9,928,650 20 Feb., 1924 IMar., 1924 15 Mar., 1924 16 April, 1924 15 May, 1924 21 June. 1924 7 July, 1924 7 Aug., 1924 1 Sep., 1924 6 Sep., 1924 10 Oct.., 1924 15 Nov., 1924 4 Dec, 1924 19 Dec, 1924 9 Jan., 1925 6 Feb., 1925! 1 Mar., 1925 6 Mar., 1925 4J il [ii 44 4J 44 31 Mar., 1920 -J 4A 4 4i 4i 44 ii U4 ltj - Carried forward 771,850 31 Mar., 1920 .. 43,765,053 43,765,053 2,264,797

B.—l [Pt. ll].

87

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-1922.

Inception of Lo.ans. Annual Charge. Authorizing Act. Amount outstanding. Due Date. Kem-arks. Amount. Year ending. Rate. Int. | S.P. Amount. When payable. £ 43,765,053 £ 43,765,053 o/ o/ /o /o £ 2,264,797 Brought forward iO , I ou, uuo •• 1 Finance Act, 1918 (No. 2)— Section 29 (Public Works) .. 710,000 1,240,000 I [ 1 Feb., 1924 j- 2,500,000 l] IFeb., 1925 | ill Feb., 1925 - 2,500,000 (360.000 1350,000 1,240,000 (350,000 (200,000 | 9,500 (17,500 (400,000 (600,000 I 31 Mar., 1919 31 Mar., 1920 31 Mar., 1920 31 Mar., 1920 31 Mar., 1921 31 Mar., 1919 31 Mar., 1920 31 Mar.. 1919 31 Mar., 1920 4 I .. 28,400 1 Feb. and 1 Aug. 49,600 IFeb. „ 1 Aug. Section 30 (Cold-storage Advances Account) 550,000 27,000 27,000 I 1 Mar,, 1924 V ■■ 24,750 1 Feb. „ 1 Aug. 1,080 1 Mar. „ 1 Sept. Seotion 31, and Discharged Soldiers Settlement Act, 1915 1,000,000 1,000,000 IMar., 1924 40,000 1 Mar. „ 1 Sept. 30,000 | / 1 Feb., 1924 (15,000 ! 115,000 | 50,000 10,000 50,000 i ("10,000 (20,000 30,000 C2,609,750 i 164,650 20,200 7,000 12,640 66,700 5,300 3,300 j 3,400 3,000 31 Mar., 1919 31 Mar., 1920 31 Mar., 1920 6l Mar., 1921 31 Mar., 1921 31 Mar., 1921 1 31 Mar., 1922: 31 Mar., 19221 31 Mar., 1920J .31 Mar., 1921 31 Mar., 1922 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 |31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 J* - 1,200 1 Feb., „ 1 Aug. Section 32, and Finance Act, 1916, Section 50-' (State Forests) 50,000 10,000 50,000 1 Feb., 1925 I ooo 000 ' X Feb " 1925 - 200,000 - -, A 1925 - 200,000 4 44 -- 44 •• 2,000 IFeb. . 1 Aug. 450 1 Feb. „ 1 Aug. 2,250 1 Feb. . 1 Aug. 30,000 1 Aug., 1926 1,350 1 Feb . 1 Aug. 1,350 1 Feb. „ 1 Aug. 121,848 20 April „ 20 Oct. I [ Part IV (War Expenses) .. .. .. -j 30,000 \ 1 Aug., 1928 4 4 I- •• 4 2,774,400 ffcO April, 1939 4J 44 I 44 44 44 44 44 Wf 44 44 44 44 44 44 44 44 44 44 J I 44 •• 5 }<i .. 20,200* 7,000* 12,640* 66,700* 5,300* 3,300* 3,400* 3,000* 24 Sept., 1922 8 April. 1925 20 April, 1925 15 May, 1925 26 May, 1925 23 June, 1925 16 July, 1925 21 Aug., 1925 -3,226,710 - 1 Sept., 1925 14 Sept., 1925 5 Oct., 1925 20 Oct, 1925 15 Nov., 1925 1 Mar., 1926 20 April, 1926 15 May, 1926 25 May, 1926 31 Oct., 1926 J 1.17 Nov., 1926 150,000 1 Feb., 1925 909 I 20 April . 20 Oct. * Issued in respect of War315 i 20 ADril „ 20 Oot. loan Certificates. 569 | 20 April „ 20 Oct. 3,002 20 April „ 20 Oot. 238 20 April „ 20 Oot. 149 20 April „ 20 Oct. 153 20 April „ 20 Oct. 135 20 April . 20 Oot. 32,267 .. t Sinking fund 1 per cent. 1,501 20 April and 20 Oot. payable on £3,226,710 54 20 April „ 20 Oct. for 1922-23. 171 20 April „ 20 Oct. 826 20 April „ 20 Oct. 3,002 20 April „ 20 Oot. 1,485 20 April „ 20 Oct. 822 20 April „ 20 Oct. 3.001 20 April „ 20 Get. 99 20 April „ 20 Oct. 922 20 April „ 20 Oct. 3.002 20 April . 20 Oct. 6,750 1 Feb. „ 1 Aug. 33,350* 1,200* 3,800* 18,350* 66,700* 33,000* 18,270* 66,700* 2,200* 20,500* 66,700* 33,350 1,200 3,800 18,350 66,700 33,000 18,270 66,700 [ 2,200 I 20,500 : 66,700 150,000 |31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1921 31 Mar., 1922 131 Mar., 1922 31 Mar., 1922 31 Mar., 1922 31 Mar., 1922 ;31 Mar., 1921 Finance Act, 1919, Section 5 (Public Works) .. Finance Act, 1920,— Section 15 (Nauru and Ocean Islands) Section 15 (Publio Works) .. .. .. - 1,600,000 600,000 | 1 Dec, 1925 - 2.500,000 !J ID-"*** ( 1 Dec, 1925 53,968,763 600,000 (1,040,000 ( 560,000 900,000 31 Mar., 1921 31 Mar., 1921 31 Mar., 1922 31 Mar., 1921 30,000 1 June „ 1 Dec 72,000 1 June „ 1 Dec. 900,000 5 1 .. 45,000 1 June , 1 Deo. 2,748,447 Carried forward 53,968,763 I

B.—l [Pt. ll'.

88

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-192 2

Authorizing Act. Amount outstanding. Doe D.ate. Inception of Loans. Rate. Amount. Year ending. Int. S.P. Annual < Amount. Annual Ch.arge. Ch.ai RGE. Wben payable. Remarks. I I Brought forward Finance Act, 1921, Section 10 (Publio Works) Finance Act, 1921-22, Section 26 (Samoan Loan) ( Fishing Industry Promotion Aet, 1919 '.. -I Fruit-preserving Industry Act, 1913 — Finance Act, 1917, Section 80 .. .. | V . I Government "Railways Act, 1908 — Railwavs Improvements Authorization Acts, -; 1904-7 4 . --- Government Railways Aot, 1908 — Railwavs Improvement Authorization Acts, -| 1904-7 (Finance Aot, 1915, Section 106) ( Government Railways Act, 1908 — ( Finance Aet, 1909 .. .. .. \ £ £ £ I 53,968,763 .. 53,968,763 250,000 1 Dec, 1926 250,000 31 Mar., 1922 77,000: 1 April, 1929 77,000 13 Mar., 1922 1,220 \ IDec, 1925 1,220 31 Mar., 1921 270 J IDec, 1925 270 31 Mar., 1921 2,075 ( t> ' & '° | IDec, 1925 2,075 31 Mar., 1922 2,010 ) 1 Dec, 1928 2,010 :31 Mar., 1922 10,800 \ / 1 April, 1922 10,800 31 Mar., 1918 • r- „ m I , . -i moo f 11,000 31 Mar., 1918 l7 > 000 1 April, 1923* eloOO 3lMar..l910 ,, ... - , , 1Q0 , ( 3,500 31 Mar., 1919 11,010 v 69m : 1 April, 8,010 .31 Mar,, 1920 5,400 i 1 .April, 1925 5,400 31 Mar., 1920 iq ™ i a -i iooc ( 11,500 :31 Mar., 1915 18 ' 400 1 April, 1925 | 6 ; 90 0 131 Mar., 1916 6,500 / \ 1 Apri), 1926 6,500 31 Mar., 1917 17,000 > 1 30 June, 1922 . 3,300 1 Feb., 1925 | 140,000 130 June, 1925 2,000 } 229,300 J lAug., 1925:- 229,300 28 Sept.,1910 31,300 I Uan., 1929 15,800 1 Jan., 1927 19,900 / 1 Jan., 1932 . 500 ) (30 June, 1941 ) 600 I 2,700 - Uuly, 1941 L 2,700 ,28 Sept.,1910 1,600 j ( 1 Sep., 1941 | 1,400 ) l 1 Feb., 1923 50,000 r 57,900 30 June, 1925 l 57,900 2S Sept.,1910 6,500 J (1 Feb., 1929 j 'MOO } 16 ' 600 I g .',' 1941 } l 6 ' 600 28Sept.,1910 / (2,050 81 Mar., 1911 51,640 Uan., 1923 J 24,590 31 Mar., 1912 [ 25,000 ,31 Mar., 1914 ( 8,760 ! 31 Mar., 1912 „ r~. - 167,530 { - T 1QO , 18,800 |31 Mar., 1918 52 ' 5o ° ! Jan " I 924 -ioioOO 31 Mar., 1914 [ 5,000 31 Mar., 1915 9,980 Uan., 1925 9,980 J31 Mar., 1913 53,350 / V IFeb., 1929 53,350 [31 Mar., 1911 oooo iti ,n„i ( 1,500 '31 Mar., 1911 2,000 Uuly, 1941] ' 50 o [31 Mar.,1912 19,000 \ I lAug., 1923 19,000 31 Mar., 1919 ti ooo „ aoo 1 -ci u , n cu f 5,000 ,31 Mar., 1914 14,000 44,000 IFeb., 1924 l gjooo l 8 l Mar.! 1915 11,000 ) [ IFeb., 1925 11,000 31 Mar., 1916 54,890,978 .. 54,890,978 o/ : o; /O I /O 44 " 5 i .. 4*! ■• 5 ii •• 4 4 4 1 .. 3 ! 44 : •• 4 44 . •• 44 •• ■< 44 44 •• 6 \ 6 44 •- (44| •• (4 i -■ 44: •■ (44 ! -,- J 44 .. (44 -• (4 .. !• £ 2,748,447 11,250 1 June and IDec 3,850 1 April .. 1 Oct. 55 1 June ., 1 Dec. 14 1 June „ 1 Dec. 93 1 June „ 1 Dec 90 1 June „ 1 Dec. 432 I 1 April „ 1 Oct. 680 1 April „ 1 Oct. 460 1 April „ 1 Oct. 216 1 April ,, 1 Oct. 828 I 1 April „ 1 Oct. 292 | 1 April „ 1 Oot. 680 j 30 June „ 31 Dec. 148 1 Feb. „ 1 Aug. 6,300 30 June „ 31 Dec 90 1 Feb. .. 1 Aug. 1,408 i 1 Jan. „ 1 July. 948 ! 1 Jan. „ 1 July. 1,194 : 1 Jan. ,, 1 July. 22 j 30 June „ 31 Dec. 27 1 Jan. „ 1 July. 72 1 Mar. „ 1 Sept. 56 1 Feb. . 1 Aug. 2,250 j 30 June „ 31 Dec. 292 1 Feb. 1 Aug. 693 j 1 Feb. „ 1 Aug. 54 j 1 Mar. „ 1 Sept. 2,066 ■ 1 Jan. . 1 July 2,102 1 Jan. „ 1 July. Government Railways Act, 1908, and Finance Act, i 1909 (Finance Act, 1915, Section 106) \ i Government Railways Amendment Act, 1910 -! Government Railwavs Amendment Aot, 1910 1 (Finance Act, 1915. Section 106) Hauraki Plains Amendment Acts, 1913 and 1914 - 4 44 .. 4 4 399 [ 1 Jan. „ 1 July. 2,400 j 1 Feb. „ 1 Aug. 90 ! 1 Jan. . 1 July. 760 , 1 Feb. „ 1 Aug. 560 I 1 Feb. . 1 Aug. 440 . 1 Feb. 1 Aug. 2,789,758 Carried forward l 1 I 1 ■

B.—l [Pt. 11l .

89

PUBLIC ACCOUNTS, 1921-1922

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

12— B. 1 [Pt. ll].

Inception of Loans. Annual Charge. Inception of Loans. I rAuthorizing Act. Amount outstanding. Due Date. Rate Kesiarks. -4mount. Year ending. Amount. When payable. Int. I S.F. Brought forward Hauraki Plains Amendment Act, 1913, and Appro- I priation Act, 1918 (Section 43) Hauraki Plains Amendment Act, 1913, and J Appropriation Act, 1919 (Section 18) Hauraki Plains Amendment Act, 1913, and Finance Act, 1920 (Section 16) Housing Act, 1919 (Section 30).. .. j ; Housing Act, 1919 (Section 46) .. .. j . Hutt Railway and Road Improvement Acts, 1903, -I 1905, 1907, and 1910 I | : _| i I I £ £ £ °/ <y £ 54,890,978 .. 54,890,978 I .. .. 2,789,758 6,000 -i l I 1 Aug., 1923 6,000 31 Mar., 1919 4 .. 240 1 Feb. and 1 Aug. 10,000 | IFeb., 1924 10,000 31 Mar., 1920 4 .. 400 IFeb. „ 1 Aug. 30,000 :- 80,000 !« IFeb., 1925 30,000 31 Mar., 1920 4 .. 1,200 IFeb. „ 1 Aug. 20,000 I IFeb.. 1925 20,000 31 Mar., 1921 4J .. 900 IFeb. „ 1 Aug. 14,000 j I v 1 Aug., 1925 14,000 31 Mar., 1921 4J .. 630 IFeb. „ 1 Aug. 10,000 \ \t 1 Aug., 1925 10,000 31 Mar., 1921 4J .. 450 1 IFeb. „ 1 Aug. 35,000 I 50,000 A IFeb., 1926 | - 1,575 IFeb.. U„g. 5,000 J \\ 1 Aug., 1928 5,000 31 Mar., 1922 4J .. 225 1 Feb. „ 1 Aug. 92,000: 1 Aug.,1928 92,000 .31 Mar., 1922 4| .. 4,140 IFeb. „ 1 Aug. 120,000 ) | Uuly, 1925 120,000 31 Mar., 1921 44 .. 5,400 Uan. „ Uuly. ->no ,-AA r 412,400 -; . T , ,„-,„ ! 150,000 31 Mar., 1921 3 ., .„ --„ , To „ -, T „,„ 292,100 [ | Uuly, 1926 ;1 142 ; 4 00 31 Mar.. 1922 ) 4 * " 13 ' 158 X Jan - ' 1 Ju,y - 3,150 1 „ „„ i 1 Jan., 1926 i 3,150 31 Mar., 1921 \ „ 170 , T ■ it,-,.,. on- - 3,975 I , T Hrt-tc oc-i- -I, cr 1A00 . 4i .. lia 1 1 Jan. „ 1 Jul). 825 j ( 1 Jan,, 1926 82o 31 Mar., 1922 ) 2 100,000 / 1 May, 1923 100,000 2SSept.;1910 4 .. 4,000 1 Mav . 1 Nov. 5,190 30 June, 1923 5,190 31 Mar.. 1912 4 .. 208 30 June „ 31 Dec. 2,000 1 May, 1924 2,000 31 Mar., 1914 4 .. 80 1 May „ 1 Nov. 127,000 ! IMay, 1925 127,000 28Sept.,1910 4| I .. 5,715 1 Mav „ 1 Nov. 7,400 } 305,380 : 1 Feb., 1925 7,400 28 Sept.,1910| 44 .. 333 IFeb. . 1 Aug. 15,700 Uan., 1929 15,700 28 Sept.,1910' 4i .. 706: 1 Jan. „ 1 July. 300 Uan., 1927 300 28 Sept.,1910! 6" .. 18 i Uan. „ 1 July. 47,790 j) (lFeb.,1929 { »■«» & ] 4J .. 2,151 , 1 Feb. „ 1 Aug. j Irrigation and Water-supply Act, 1913 .. Kauri-gum Industry Amendment Act, 1914 -H Kauri-gum Industry Amendment Act, 1914, C j and Appropriation Act, 1918 (Section 45) ). Lands Improvement and Native Lands Acquisi- f tion Act, 1894 [ Carried forward .. .. .. j 35,000 j t 1 Oct., 1923 35,000 31 Mar., 1914 4 .. . 1,400 1 April . 1 Oct. 40,100 100,000 \ 1 Oct., 1924 j 3 !'1°° |J *J ar - ™\°] 4 .. 1,604 1 Apri „ 1 Oct. i o,000 31 Mar., 1916 ) 24,900 ) | lOct., 1925 24,900 31 Mar., 1916 44 .. 1,121 1 April „ 1 Oot. 3,000 1 I 1 Mav, 1924 3,000 31 War., 1920 4" .. 120 IMay „ 1 Nov. 14,000 : -a aaa ! 1 Nov., 1924 14,000 31 Mar., 1915! 4 .. 560 IMay „ 1 Nov. 18,000 [ w.uuu -, 1NoTl 92g 18,000 31 Mar., 1916 4J .. 810'. IMay . 1 Nov. 15,000 I ( 1 May, 1926 15,000 31 Mar., 1917 44 .. 675 1 Mav „ 1 Nov. 3,000 | „_ oon . 1 May, 1924 3,000 31 Mar., 1920 i .. 120! IMay „ 1 Nov. 22,000 J -0,-wu Nov., 1926 22,000 ;31 Mar., 1922 i\ .. 990 IMay „ 1 Nov. 341,000) .aa aaa l30Sept.,1925 ) ,aa aaa -.oo . , mn ( 4J .. 15,345 31 Mar. „ 30 Sept. 59,000 j 400 ' 000 |1 Feb., 1925 1 100,000 2SSept., 1910 } 4 | __ 2,055 : 31 Mar. . 30 Sept. 56,409,733 .. 56,409,733 .. .. .. 2,856,866 |

B.—l [Pt. ll].

90

PUBLIC ACCOUNTS, 1921-192 2.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

Authorizing Act. Amount outstanding. Dde Date. Inception op Loans. Bate. Amount. Year ending. Int. I S.F. Bate. Annual Charge. it". When payable. Bemasks. Brought forward I i Land for Settlements Act, 1908 .. -j £ £ £ 56,409,733 .. i 56,409,733 3,500 1 f 1 Jan., 1922 \~] 11,800 1 April, 1922: 161,225 1 Jan., 1923 40,000 1 April, 1923 26,000 1 May, 1923 1,500 1 Jan., 1924 44,175 1 Feb., 1925 177,215 1 Feb., 1925 I 10,000 1 Mar., 1925; 77,000 15 Mar., 1925: 79,500 1 Aug., 1925 ' 5,300 1 Aug., 1925 430,185 1 Jan., 1926 47,170 , „ 11R .,„ 1 Feb., 1926 Lg11R448 62,000 h 2 > 11S >448 _, x Api . lU9 2 6 h2,118, 448 45,100 1 May, 1926 300,000 1 Jan.,1927 3,600 1 Jan., 1927 4,000 1 Feb., 1927 800 30 Sept..1928 338,600 1 Jan., 1929 135,000 1 Feb., 1929 9,600 1 Jan., 1931 4,100 1 Feb., 1931 7,600 1 Jan., 1932 5,700 1 Feb., 1932 * 37 ' 4001 IDec 1945 *378j" J [ 1Uec - la4s J £ 56,409,733 I /o 4 4 4 4 4 4 4 44 i 4 44 5 ' 44 4* 4* 44 6 6 44 44 j 54 6 6 44 44 44 44 44 4* 44 44 44 44 44 1 44 To £ 2,856,866 Unpresented. 472 ! 1 April and 1 Oct. 6,449 I 1 Jan. „ 1 July. 1,600 1 April „ lOct. 1,040 1 May „ 1 Nov. 60 i 1 Jan. „ 1 July. 1,987 1 Feb. „ 1 Aug. 7,0S9 1 Feb. „ 1 Aug. 450 1 Mar. „ 1 Sept. 3,080 | 15 Mar. , 15 Sept. 3,577 i 1 Feb. „ 1 Aug. 265 1 Feb. . 1 Aug. 19,358 1 Jan. „ 1 Julv. 2,123 : 1 Feb. „ 1 Aug. 2,790 1 April „ 1 Oct. 2,029 1 May „ 1 Nov. 15,750 1 Jan. „ 1 July 216 1 Jan. „ 1 July. 240 1 Feb. „ 1 Aug. 36 31 Mar. „ 30 Sept., 17,487 I 1 Jan. . 1 July. 6,075 1 Feb. „ 1 Aug. 528 1 Jan. ., 1 July. 225 1 Feb. „ 1 Aug. 456 1 Jan. „ 1 Julv. 342 | 1 Feb. „ 1 Aug. 1 700 1 Tune 1 Dee * Repayable at the option of 1,(00 Uune . IDec. the Government on or after 1st December, 1925, by 488 1 Jan. „ 1 July. giving three months' notice 473 1 May „ 1 Nov. in London Gazette. 234 1 Jan. . 1 July. 36 1 Jan. . 1 July. 31 1 Jan. . 1 July. 63 j 1 Feb. , 1 Aug. 5,737 31 Mar. . 30 Sept. 3,226 ' 1 April . 1 Oct. 4,505 i 1 May , 1 Nov. 6,875 1 Jan. , 1 July. 4,802 1 Feb. „ 1 Aug. 2,978,760 (Issued to cover expenses of raising £37,400 loan) f Land for Settlements Act, 1908 (Finance Act,1915, Section 106) 10,875 ") f 1 Jan., 1926 ~| 10,500 1 May, 1926 5,200 1 Jan., 1931 800 1 Jan., 1936 700 1 Jan.. 1941 1,400 f- 588,250 , 1 Feb., 1941 \- 588,250 127,500 31 Mar., 1941 71,700 lApril,1941 100,100 1 May, 1941 152,775 Uulv,1941 106,700 J I 1 Aug.,1941 J 59,116,431 .. ] 59,116,431 588,250 Carried forward 59,116,431 I i

B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1921-192 2.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

91

Inception Inception of Loans. s of Loans. Annual Charge. I Authorizing Act. Amount outstanding. Due Date. Amount. Rate. Year ending. Int. S.F. Amount. When payable. Remarks. Brought forward r i Land Laws Amendment Act, 1913 I £ £ 59,116,431 25,000 1 100,000 17,800 3,100 155,000 10,000 166,000 30,000 I 518,000 j I 14,200 6,400 119, OoO i_ li634i3g o 40,200 10,000 15,000 17,500 45,000 4,500 10,000 10,200 20,000 15,000 19,100 10,500 S,000 244,800 J 490,000 ) 70,000 I 10,000 \ 5B7 - U0 ° 17,000 J 2,200 ) 1,100 '- 15,000 11,700 J r 1 Oct., 1922 1 Dec, 1922 1 Jan., 1923 IFeb., 1923 1 April, 1923 30 Dec, 1923 30 Mar., 1924 31 Mar., 1924 1 April, 1924 1 Jan., 1925 Uan., 1925 IFeb., 1925 " 1 Feb., 1925 31 Mar., 1925 1 April,1925 1 Aug., 1925 1 Oct., 1925 IFeb., 1926 31 Mar., 1926 1 Sept.,1926 26 Mar., 1927 29 Mar., 1927 1 April,1926 1 April,1928 22 July, 1926 I. IMar., 1929 f 1 April, 1924 ' 1 April, 1925 1 1 April, 1925 I Uan., 1929 1 Feb., 1941 Uuly, 1941 lAug., 1941 59,116,431 I .. 25,000 31 Mar., 1918 4 100,000 31 Mar., 1918 4 17,800 28 Sept.,1910: 4J 3,100 28 Sept.,1910 : 4| f 15,000 31 Mar., 1918 1 . t 140,000 31 Mar., 1919 I 10,000 31Mar.,1917j 4J 166,000 31 Mar., 1914; 4£ 30,000 31 Mar., 1915' 4§ (' 73,000 31 Mar., 1914 | \ 35,000 31 Mar., 1915,- 4 ( 410,000 31 Mar., 1919 j 14,200 !28Sept.,1910j 4 6,400 28 Sept.. 1910; 44 f 79,050 ;28 Sent., 1910 ) . t 40,000 ;31 Mar., 1915 f 40,200 28 Sept., 1910 4J 10,000 31 Mar., 1914, 4J 15,000 31 Mar., 1915: 4J f 15,000 31 Mar., 1916! I ., 2,500 28 Sept.,1910 j" * 45,000 31 Mar., 1916 4J 4,500 28Sept..l910; 4£ 10,000 31 Mar., 1914; 4J 10,200 31 Mar., 1917: 4£ 20,000 31 Mar., 1917 5 15,000 31 Mar., 1917 4J 19,100 31 Mar., 1914 4J 10,500 31 Mar., 1915: 4J 8,000 31 Mar., 1914 44 244,800 31 Mar., 1917 4\ 490,000 31 Mar., 1920 4 70,000 '31 Mar., 1920 4 10,000 31Mar.,192l| 4J 17,000 31 Mar., 19221 4J 2,200 31 Mar., 1915 4J 1,100 !28Sept.,1910 4J 11,700 128 Sept., 1910 44 % „ 2,97S,760 1,000 1 April and 1 Oct. I 4,000 1 June „ 1 Dec. I 801 i 1 Jan. . 1 July. 140 [ 1 Feb. „ 1 Aug. 6,200 I 1 April . 1 Oct. 450 ! 30 June „ 30 Dec. 7,470 30 Mar. . 30 Sept. 1,350 ! 31 Mar. „ 30 Sept. 20,720 1 April . 1 Oct. 568 1 Jan. „ 1 July. 288 1 Jan. „ 1 July. 4,762 1 Feb. . 1 Aug. 1,808 IFeb. „ 1 Aug. I 450 ; 31 Mar. „ 30 Sept. I 675 ! 1 April „ 1 Oct. j 7S8 1 Feb. „ 1 Aug. 2,025 1 April „ 1 Oct. j 202 ; 1 Feb. „ 1 Aug. 450 31 Mar. „ 30 Sept. 459 ' 1 Mar. . 1 Sept. 1,000 26 Mar. „ 26 Sept. 675 ■ 29 Mar. „ 29 Sept. | 860 ; 1 April „ 1 Oct. 472 , 1 April „ 1 Oct. I 360 ! 22 Jan. „ 22 July. 11,016 1 Mar. „ 1 Sect. 19,600 j 1 April „ 1 Oct. 2,800 1 April . 1 Oot. 450 : 1 April „ 1 Oot. 765 j 1 Jan. . 1 July, j 99 I 1 Feb. „ 1 Aug. 49 1 Jan. „ 1 July. 526 1 Feb. „ 1 Aug. $ I Land Laws Amendment Act, 1913, and -Appropriation Act, 1918 (Section 42) Land Laws Amendment Aot, 1913 (Finance Act, 1915, Section 106) i Local Bodies' Loans Act, 1908 — Government Loans to Local Bodies Act, 1886 .. 250,300 61,603,081 1 Sept., 1924 250,300 |28 Sept., 1910| 4 61,603,081 10,012 : 1 Mar. „ 1 Sept. ; 3,082,050 Carried forward

B.—l Pt. ll].

92

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922—continued.

PUBLIC ACCOUNTS, 1921-1922.

Authorizing Act. Amount outstanding. Due Date. Inception of Loans. Amount. : Year ending. Rate. Annual Charge. Remarks. Int. I S.F. Amount. When payable. Brought forward Local Bodies' Loan.s Act, 1908 .. .. J V \ I Maori Land Settlement Aot, 1905 .. 1 V Maori Land Settlement Act, 1905 (Finance Act, 1915, Section 106) Maori Land Settlement Act Amendment Act, 1907 Mining Amendment Act, 1913 Mining Amendment Act 1913, and Amendment Act 1919 Native Land Amendment Act, 1913 .. -j £ 416.000 50,000 25,000 5,000 250,000 785,000 370,000 1,000 38,175 145,000 7,000 4,500 10,000 9,000 4,200 100,000 20,000 2,400 50,000 ! ! ! £ £ °/ ■ 61,603,081 .. 61,603,081 I .. ' .. I i 1 Mar., 1923 416,000 28Sept.,1910 4 Uune, 1923 50,000 28Sept.,1910 4 IFeb., 1925 25,000 ;2SSept., 1910 4| V 1,901,000* \ 1 Feb., 1925 5,000 28SeDt., 1910 4J 1 Mar., 1925 250,000 ! 28 Sept.. 1910 4J I | 1 Jan., 1926 785,000 128 Sept., 1910 4* r lM«r W0 I 325 .° 00 j28Sept.,1910 |" " ' I 45,000 |31 Mar., 1911, i * ) ; | 1 Jan., 1918 i f 4 \ 184,175 \\ Uan., 1923 [ 184,175 ! 28Sept., 1910 - 4 J ! ( 1 Jan., 1926 I I 4J 15,375 ' Uuly,1941 15,375 J28 Sept.,1910 44 50,000 1 Jan., 1926 50,000 !28Sept., 1910 4i ) (IMay, 1924 7,000 31 Mar., 1915 4 11,500 J 1Mav 1925 f 1,000 |31 Mar., 1915; \ ., ) ( ! May ' 19J5 1 3,500 31 Mar., 1916; I * 2 ) ( 1 May. 1925 10,000 ;31 Mar., 1921 ! 4£ | 23.200 1 May, 1926 9,000 31 Mar., 19221 4* : j ( 1 Mav, 1928 4,200 31 Mar., 1922 44 ] flAnri.,1922 100,000 31 Mar, 1918 4 1 April, 1922 20,000 31 Mw , 1918 4J : 1 Oct., 1922 2,400 31 Mar., 1916 4* 1 Oct., 1922 50,000 31 Mar., 1918 4 1 Aoril 1923 ! 55 ' 000 m Mar ' 191a * 4 I X -"' ly^ d ( 100,000 31 Mar.. 1919 3 4 4S.500 31 Mar., 1914 ) 1 A -1 1Q0.1 J 50,000 .31 Mar., 1915 I . Ll 920 "00 - I I 25 ' 000 31 1Iar " l919 . ,1,J20,-U0 -, 175,000 ,31 Mar., 1920 ! 1 April, 1925 150,000 31 Mar, 1920 4 I 50,000 ,31 Mar., 1915 ) : 1 April. 1925 - 200,000 31 Mar., 1916 \ 44 I 75.000 ,31 Mar.. 1921 i i I 1 Oct 1925 «~ 160 00 ° 3i Mar '' 1916 > 41 luce, lj-a 125000 3 L Mar.. 1921 s 4 * 1 Oct., 1925 25,000 31 Mar., 1921 5 1 Jan., 1926 4,800 31 Mar., 1916 4J 1 Aori> 1996 ( 2T6.500 31 Mar., 1917} ,, 1 Apri,, 1926 125)000 ;n Mar.. 1922 j J * [5Dec, 1937 3,000 31 Mar.. 1917 4J 65,708,531 .. I 65,708,531 i I I 3,082,050 i 16,640 j 1 Mar. and 1 Sept. 2,000 1 June „ 1 Dec. 1,125 1 Mar. „ 1 Sept. 225 1 Jan. ,, 1 July. *£40,000 of this amount was 1 11,250 1 Mar. „ 1 Sept. appropriated for Hauraki 35,325 | 1 Jan. „ 1 July. Plains settlement under ,» „.„ , „ -. 0 • section 4 of the Hauraki 16,6o0j IMar. „ 1 Sep,. Plains Act; 1908 Unpresented. 1,527 ; 1 Jan. and 1 July. 6,525 ! 1 Jan. „ 1 July. 692 1 Jan. . 1 July. 2,250 Uan. „ Uuly. 280 1 May ,, 1 Nov. 202 1 May „ 1 Nov. 450 1 Mav . 1 Nov. 405 1 M«y „ 1 Nov. 1S9 1 May . 1 Nov. 4,000 1 April „ 1 Oct. 850 1 April „ 1 Oct. ! 108 1 April „ 1 Oot. : 2,000 1 April „ 1 Oct. 6,200 1 April . 1 Oct. 15,940 1 April „ lOct.6,000 1 April , 1 Oct. 14,625 1 April „ 1 Oct. 12,825 1 April „ 1 Oct. 1,250 1 April „ 1 Oot. 216 1 Jan. „ 1 July. 18,067 1 April „ 1 Oct. 135 5 June » 5 Dec 3,260,001 155,000 398,500 L 150,000 325,000 285,000 25,000 4,800 401,500 3,000 Carried forward

B.—l [Pt. ll].

93

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-192 2.

Inception of Loans. Annual Charge. kjx uuaao. naau*L uua«It£,. ; ; Authorizing Act. [ Amount outstanding, j Due Date. Rate Remarks. Authorizing Act. Amount. Year enoingj Amount. When payable. [ Int. 1 S.F. i ! ' r -r ! i l i : 1 - £ £ £ % % £ Brought forward .. .. .. .. 65,708,531 .. 65,708,531 .. .. ; .. 3,260,001 : [ * Native Land Purchases Act, 1892 .. .. .. 125,000 31 Oct., 1922 125,000 28 Seot.,1910 4 : .. 5,000 30 April and 31 Oct. f Pi | I 186,000 28 Sept.,1910 | , | 953,500:' 1. 1 Dec, 1945f \ 637,750 J31 Mar., 1911. I- 4 J .. 42,907 Uune . IDec' Naval Defence Act, 1909* .. .. .. J 963,131 - ( 129,750 [31 Mar., 1912 | 4 71,607* .. 'Sinking fund 4 per cent. (Issued to cover expenses o£ raising £953,500 loan) [ 9,631 I . 1 Dec, 1945f 9,631 31 Mar., 1915 4* .. 433 1 June and IDec pavable on £1,795,166 for, 1922-23. j .. \i j 500 28 Sept.,1910 \ i I 1,300 31 Mar. ,1911 ! fRepayable at the option of 6,845 j 1 Feb., 1925 -j 3,165 31 Mar., 19121 3 J .. 240 IFeb. . 1 Aug. the Government, on or ■nt rj . j n i a t iaao ' ,ic7c. ooo i 1,780 31 IMar., 1913 j after 1st December, 1925, New Zealand Consols Act, 1908.. .. -i r 475,992 - •; ',„,, . . . , ' , ' I I. 100 31 Mar., 1914:) by giving three months,- ( 457.867 28 Sept..1910 i notice in London Gazette. 469,147 \ 1 Feb., 1925 - 2,500 31 Mar., 1911 !• 4 I .. 18,766 IFeb. „ 1 Aug. : V ' V { 8,780 31 Mar., 1912 j New Zealand Loans Act, 1908— Consolidated Loan Act, 1867.. .. .. .. 13,000 15 April, 1925 13,000 |28 Seot.,1910 44 .. 585 [ 15 April „ 15 Oct. • ' I I ( 194,200 | ( IFeb.. 1924' (4 .. 7,768 IFeb. „ 1 Aug. Consolidated Stock Act, 1884 .. \ 385,500;!- 744,700 - 31 Dec, 1924 - 744,700 28 Se D t.,1910 i 4 \ .. 15,420 30 June . 31 Dec. [ 165,000 j { Uan., 1926 ( it) \ .. 7,425 j Uan. ..• Uuly. Defence and other Purposes Loan Act, 1870 j %<g»\\ 100,000 «» ( 100,000 .28 Sept.,1910 | ;; \,™ L* *£, - &$; { 5,200 ) (15 Oct., 1923) (4 .. 208 15 April . 15 Oct. General Purposes Loan Act, 1873 .. J 54,700 j- 60,700 ■ 28 Nov., 1924 60,700 28 Sept.,1910 -; 4 .. 2,188 28 May „ 28 Nov. I 800 ) i 15 Oct., 1925) I 5 .. 40 15 April „ 15 Oct. immigration and Public Works Loan Aot, 1870 { £™ ) 27,900 (™-.; J» j 27,900 28 Sept.,1910 { Jj | ;; I « jj-j ' %$ 34 - per-cent., £2,990,000 (29,876,607 3 I 1 Nov., 1929 \ I 4 1 .. 1,195,064 IMay . 1 Nov. 3-per-cent., and £1,814,521 New Zealand Consolidated Inscribed Stock j 1^^ 7 62,153,261J .1 } I™:: ™f- 62,153,261 .. j**" tln'llo \ ] a""", * r *-P e '- 0 ? n^19^) Bto . 0 H ktrans - j 6,669,980 + 1 April, 194o !'' 3 .. 200,099 ' 1 April „ 1 Oct. ferred to the State Advances { 9,070,107§) I IFeb.. 1963;) ( 4 ' .. 362,804 IFeb. . 1 Aug. Office. §Repayable at the option of the Government at par on or after 1st February, 1943, on — three months' notice. Carried forward .. .. .. .. 130,372,215 .. 130,372,215 .. .. .. 5,775,165

B.—l [Pt. ll].

94

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-192 2

Authorizing Act. Amount Outstanding. Due Date. INCEP 1 IO] Amount. Incf.pi ion of Loans. in of Loans Rate. Year ending. Int. I S.F. Annual Amount. Annual Charge. Chai .kge. When payable. Remarks. I £ Brought forward New Zealand Loans Act. 1908 — continued. ■ New Zealand Inscribed Stock Act. 1917 — Aid to Publio Works and Land Settlement 4,430 . Act, 1903 Aid to Public Works and Land Settlement 100 Act, 1906 Aid to Public Works and Land Settlement 900 Act, 1907 Aid to Public Works and Land Settlement 100,000 Act, 1914 1 ! £ £ % % 30,372,215 .. 130,372,215 r Uan., 1931. 4,430 28 Sept.,1910 5J 1 Jan., 1932 100 : 28 SeDt.. 1910 6 1 Jan., 1932 900 28Sept.,1910 6 31 Dec, 1930; 100,000 31 Mar., 1915 54 1 Feb , 1927: 18,320 31 Mar., 1922 5J IFeb., 1932; 300 31 Mar., 1922 5J 1 Aug., 1926 99,910 [31 Mar., 1922 6 1 Aug., 1931 73,210 31 Mar., 1922 6 1 A„a io*. ( 70,000 31 Mar., 1921 1 „ 1 Aug., 1926 1 10)000 31 Mft] . _ 1922 j 6 15Jan., 1924 2,500 31 Mar., 1921 5 15 Jan., 1927 1,000 31 Mar., 1922 6 30 May, 1926 400 31 Mar., 1922 5 , r -. " iq o„ f 2,385,242 31 Mar., 1921 1 ■ 5,369,370 -I ' j 226,668 31 Mar., 1922 J °2 iQ9« f 212,702 31 Mar.. 1921 I __ 15 Jan., 19dd - 34,218 31 Mar., 1922 , 5 * 1 Nov., 1926! 3,780 31 Mar., 1922 6 IFeb., 1932[ 7,000 31 Mar., 1922 6 15 Julv, 1930 1,331,360 31 Mar., 1921 5 15Dec, 1925 1,300 31 Mar., 1916 5 15 Dec, 1930 140,490 31 Mar., 1916 5f .. 15 July, 1930 600,000 31 Mar., 1921 5 [ .. Uan., 1932 500 28Sept., 1910 6 1 Feb., 1927 500 28 Sept., 1910, 6 1 Feb., 1927 6,100 .. 6 Uan., 1931 800 .. 54 ' .. 1 Feb., 1931 14,150 .. I 5§ 1 Jan., 1932 5,500 .. 6 1 Feb , 1932; 5,500 .. 6 15July, 1930 12,490 31 Mar., 1921 5 1 I I I £ 5,775,165 244 1 Jan. and 1 July. 6 1 Jan. „ 1 July. 54 1 Jan. „ 1 July 5,500 30 June „ 31 Deo. i 18,320 .Aid to Public Works and Land Settlement j 300 Act, 1921 99,910 I 73,210 Discharged Soldiers Settlement Loans Act, I an rnr . 1919, Section 4 (Land for Settlements) j" ° u ,ooo 1,008 1 Feb. ., 1 Aug. ! 16 1 Feb. „ 1 Aug. 5,995 1 Feb. „ 1 Aug. 4,393 IFeb. „ 1 Aug. 'I 4,800 ; 1 Feb. „ 1 Aug. 2,500 Discharged Soldiers Settlement Loans Act, ' m 1920 1 4UU 2,611,910 V I 125 [ 15 Jan. „ 15 July. 60 15 Jan. „ 15 July. 20 i 15 Jan. „ 15 July. 143,655 15 Jan, „ 15 July. Discharged Soldiers Settlement Loans Act, 246,920 1920 (available for Death Duties) Education Purposes Loans Act, 1919 - 7'onn Electric Power Works Loan Act, 1919 .. 1,331,360 Finance Act, 1915, Section 105 .. - ,^a',aa ( 140,490 Finanoe Act, 1919, Section 5 (Publio Works) 600,000 Government Railways -Act, 1908 — Railwavs Improvement Authorization Acts, 500 1904-7 Finance Act, 1909 .. .. .. 500 t 6,100 ' 800 Land for Settlements Act, 1908 .. -1 , . ..„ 14.1u0 1, 5,500 5,500 Railways Improvement Authorization Aot, 12,490 1914 13,581 15 Jan. „ 15 July. 227 1 May „ 1 Nov. 420 1 Feb. „ 1 Aug. 66,568 15 Jan. „ 15 July. 65 15 June „ 15 Dec 7,727 15 June „ 15 Deo. 30,000 15 Jan. . 15 July. 30 Uan. „ Uuly . 30 1 Feb. „ 1 Aug. 366 1 Feb. „ 1 Aug. 44 1 Jan. „ 1 July. 778 1 Feb. . 1 Aug 330 1 Jan. „ 1 July. 330 1 Feb. „ 1 Aug. 625 15 Jan. „ 15 Julv. Carried forward .. .. .. 1 - 15,741,585 .. 135,741,585 6,062,162

95

B.—l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 19 21-192 2.

Authorizing Act. i .Amount Outstanding. , Due Date. Ixcepi io: Amount. Incep i ion of Loans. >n op Loans. Rate. Year ending. Int. j S.F. | Annual i Amount. Annual Charge. Chai RGE. When payable. Remarks. £ £ £ °? \ °/ £ Brought forward .. .. .. .. 135,741,585' .. 135,741,585 I .. .. I .°. 6,062,162 [ New Zealand Loans Act, 1908 — continued. New Zealand Inscribed Stock Act, 1917 — contd. { 366,140 1 ' 1 Aug.,1926 366,140 31 Mar., 1917; 6 1 f 21,968 ' IFeb. and 1 Aug. Finance Aot, 1916, Section 35 .. \ 260,980 1 Aug., 1931 260,980 31 Mar., 1917 6 15,659 IFeb. „ I Aug. ( 2,760,200 15Nov.,1938 2,760,200 [31 Mar., 1917 4J | 124,209 ' 15 May . 15 Nov. ( 787,460 , 15 Nov., 1927 j \\ *£;• gg i 5 39,373 15 May „ 15 Nov. War Purposes Loan Act, 1917 .. - 2,810 15 Nov., 1938 31 Mar.', 1919 3 84 15 May „ 15 Nov. .,12,295,755 15 Nov., 1938 { 31 Mar'' 1919 ! 4 * 553,309 15 May . 15 Nov War Purposes Loan Act, 1917 (available for ! 738,560 15Nov.,1938 -j S w^'imo \\ *h 33,235 15 May „ 15 Nov. Tlpat.h Dnripal ' XIU,4tO 3± 4.Yiar., iai.J ) ueatn uutiesj ,<.„„( 45,700 31 Mar.. 1919 1 . .. „_- 1KM ,_ M 281,100; lo Nov.,1927 i 23" 400 31 Mar 1990 I 14,Ooo lo May „ lo Nov. '. [-29,109,705 |-| |-1* I-i 291,097 .. * Sinking " fund 1 per cent. 439,340 1 20April,1929 439,340 31Mar.,1920 5 21,967 20 April and 20 Oct. payable "on £29,109,705 for Finance Act, 1918, Section 10 .. H 4,657,980 15Nov., 1938 \ J'M'™ ol ?''' S : S 4 i 209,609 15 Mav „ 15 Nov. 1 922 ~ 23 - ■ ! i 2,y0b,190 31 Mar., 1919: 1 z j J (Issued to cover expenses of raising 20,520 20 April. 1939 20,520 31 Mar., 1920 4J 923 20 April „ 20 Oct. £20,000.000 Loan) J 4,200,870 20April, 1939 4,200,870 31 Mar., 1920| 4J 189,039 „. , ,„„, Finance Act, 1918, Section 10 (available for j; 143,970 15Nov.,1938 - 22 800 31 Mar' 1920 T 6 ' 479 15 May " 15 Nov - Death Duties) | 348,090 | 20 April,1939 1 348.090 31 Mar.! 1920 4J I 15,664 20 April „ 20 Oct. ( 27,060 j 20April, 1929 { r'™ 1.353 20 April . 20 Oct. Finance Aot, 1918, No. 2, Pari IV... ™?' ?o- qi m N™a (1,778,870 j April, 1939 ll } 4 * J L 30,049 20 April „ 20 Oct. New Zealand Consolidated Stock — Electric Power Works Loan Act, 1919 .. 1,000,000 \ , 1,000,000 i31 Mar., 1922 6 ! .. 60,000 I IFeb. . 1 Aug. (Issued to cover expenses of raising 76,938 76,938 31 Mar., 1922 6 j .. 4,616: IFeb. „ 1 Aug. £1,000.000) Finance Act, 1920, Section 15 (Electric Supply) 750,000 750,000 31 Mar., 1922: 6 .. 45,000 IFeb. „ 1 Aug. t Repayable at par at the (Issued to cover expenses of raising £750,000) 57,704 57,704 31Mar.,1922 6 .. 3,462 j IFeb. „ 1 Aug. option of the Government Finance Act, 1921, Section 10 (Public Works) 2,250,000 ; 2,250,000 31 Mar., 1922 6 1 .. 135,000; IFeb. „ 1 Aug. ou or after 1st August, 1939, (Issuedtocoverexpensesofraising£2, 250,000) 173,112 I j 173,112 31 Mar., 1922 6 I .. 10,387 : IFeb. „ 1 Aug. on giving three calendar Finance Act, 1916, Section 50, and Finance 1,775 Vo,899, 000+ 1 Aug., 1951 < 1,775 31 Mar., 1922 6 .. 106 IFeb. , 1 Aug. months notice. Act, 1920, Section 16 (State Forests) / Finance Act, 1918, No. 2, Part IV (War ( 500,000 500,000 31 Mar., 19221 6 ) I 30,000 IFeb. „ 1 Aug. + Sinking fund 1 per cent. Expenses) J L 1+ J 5,125 .. payable on £512,533 for (Issued to cover expenses of raising £500,000) ( 12,533 12.533 31 Mar., 19221 6 J ( 752 IFeb. and 1 Aug. 1922-23. Railways Improvement Authorization Act, 1914 1,000,000 : 1,000,000 31 Mar., 1922' 6 .. 60,000 IFeb. „ 1 Aug. (Issued to cover expenses of raising 76,938 76,938 31 Mar., 1922 6 .. 4,616 IFeb. „ 1 Aug. §£2,207 was credited to £1,000,000) ' . \.\ Consolidated Fund during New Zealand Loan Act, 1863 .. .. .. 2,100 15July,1914§[ 2,100 28 Sept., 1910 .. .. .. .. 1915-16, and is held to meet ■ the debentures outstanding Carried forward .. .. .. .. 170,752,390 .. 170,752,390 .. .. .. 8,039,298 when presented. I

B.—l [Pt. 111.

96

PXT BLIC ACCOUNTS, 19 21- 1 9 22.

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

AUTHOB1ZING Act. AmouNT Outstanding. Due Date. InceptioAmount. Inception of Loans. JN OF I.O-tNS. Year ending. Annual Chahge. Chai P.GE. When payable. Remarks. Kate. Int. I S.F. Brought forward ... New Zealand State-guaranteed Advances Act, 1909— Land for Settlements Branch .. i Native Land Settlement Branch .. -j i, Guaranteed Mining Advances Branch.. Local Authorities Branch — ( Hauraki Plains Settlement Account.. -i Opening up Crown Lands for Settlement J Account Rangitaiki Land Drainage Account .. 1 New Zealand State-guaranteed Advances Acts, ( 1909-10— Land for Settlements Branch .. -{ Native Land Settlement Branch Carried forward £ £ 170,752,390 25,000 1 ,„- nnn f } 49 °> 000 t 30,000 \ / 20,000 I 361,600 j- 546,100 54,500 j 30,000 j \ 5,000 ! 10,000 ' | I 50,000 : gg 0Q0 lo.ooo > r y5,uuu 1 25,000 j j ( 33,000 \\ I 112,000 ' 3,515 : \ 217,740 \ 60,425 8,800 j \ 5,000 ) ( 25,000 [- 40,000 -j 10,000 : I [ 39,500 h 741,066 73,700 ; I 24,000 I 33,000 I 210,000 : i 99,000 [-1,523,931 I8,600 ; 148,465 I 72,800 j 22,500 ! 45,300 ; 6,000 J 50,000 | „„ nr ,„ J 30,000 1 80 ' 000 h 173,755,161 £ 17,752,390 1 Oct., 1948 1 1 Anril, 1949 f 4 9°. ulJU 1 April, 1923 \ 1 Oct., 1947 1 Oct.. 1948 t 546,100 1 April, 1949 1 April, 1949 J 1 April, 1949 5,000 1 April, 1923 \ 95,000 1 Oct., 1948' 1 April, 1949 J 1 April, 1923 i 1 April,1948 ! | 1 Oct., 1948 I 217,740 1 April, 1949 1 1 April, 1949 J 1 April, 1923 ) 1 Oct., 1948 f 40,000 1 April, 1949 J 1 April, 1922") 31 Oct., 1922! 31 Oct., 1922 IMar., 1923 1 April, 1923 lAug., 1923 lOct., 1923 [-1,523,931 INov.. 1923 1 Jan., 1924 "IFeb., 1924 1 April, 1924, j 1 May, 1924' I IMar., 1925 J it Pr -, ! 'ioTO !- 80.000 1 -April, 1949 ■) 173,755,161 I H I 3f ■I 3J 3| f 4 1 3* \ 3i (i 34 4 4 4 < 4 4 4 4 ■ 4 ! 4 \:i I 31 o/ /o „ £ 8,039,298 875 1 April and 1 Oct. 17,625 1 April „ 1 Oct. 3,200 1 April „ 1 Oct. 700 1 April , 1 Oct. 12,656 1 April „ 1 Oct. 2,044 1 April „ 1 Oct. 1,200 1 April „ 1 Oct. 187 1 April „ 1 Oct. 400 I 1 April „ 1 Oct. 1,750 ! 1 April „ 1 Oct, 350 j 1 April „ 1 Oct. 937 i 1 April „ 1 Oct. 1,320 1 April „ 1 Oct. 3,920 ! 1 April . 1 Oct. 123 I 1 April „ 1 Oct. 2,266 1 -April „ 1 Oct. 352 | 1 April . 1 Oct. 200 ! 1 April „ 1 Oct. 875 | 1 April ,, 1 Oct. 375 j 1 April „ 1 Oct. 1,580 1 April . 1 Oct. 29,643 30 April „ 31 Oct. 2,579 30 April „ 31 Oct. 960 1 Mar. „ 1 Sept. 1,320 1 April „ 1 Oct. 8,400 IFeb. „ 1 Aug. 3,960 1 April „ 1 Oct. 344 1 May ,, 1 Nov. 5,939 Uan. „ Uuly. 2,912 1 Feb. „ 1 Aug 900 1 April „ 1 Oct. 1,812 IMay „ 1 Nov. 270 1 Mar. „ 1 Sept. 2,000 i 1 April „ 1 Oct. 1,125 | 1 April '„ 1 Oct. 8,154,397

B.—l [Pt. ll].

97

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922—continued.

PUBLIC ACCOUNTS, 19 2 1-1922.

13— B. 1 [Pt. II

Authorizing Act. Amount Outstanding. I Due Date. iNCEPTIOl Amount. Inception of Loans. )N Annual Charge. Remarks, .TE. Year ending. I Int. it. When payable. S.F. I £ £ £ .73,755,161 .. 173,755,161 % /o £ 8,154,397 Brought forward New Zealand State-guaranteed Advances Acts, 1909-10 (Finance Act, 1915, Section 106),— " I Land for Settlements Branch -j 73,550 | 10,000 4,000 j i ( 1 July, 1941 I ) y 87,550 \ 1 Aug., 1941 \ 87,550 ( 1 Sep., 1941 J 10,000 Uuly, 1941 10,000 200,000 1 July, 1925 ! 200,000 800,000 1 Aug., 1922 800,000 4 J 28 Sept.,1910 4| 28 Sept., 1910 4 3,310 450 180 450 9,000 32,000 1 Jan. and 1 July. 1 Feb. „ 1 Aug. 1 Mar. . 1 Sept. 1 Jan. „ 1 July. 1 Jan. „ 1 July. 1 Feb. ,1 Aug. Guaranteed Mining Advances Post and Telegraph Aot, 1908 Public Revenues Act, 1910 (Reserve Fund Securities Act, 1907) Public Revenues Amendment Act, 1914, Section 8 (War Expenses) — War Purposes Loan Act, 1917, Section 6 Public Revenues Amendment Act, 1915 (No. 2), Seotion 9— (Issued to cover expenses of raising £890,000 loan) Finance Act, 1918, Section 17 Public Revenues Amendment Act, 1915 (No. 2), Section 9 (Issued to cover expenses of raising £1,110,000 loan) Public Revenues Amendment Aot, 1915, Section 5 (War Expenses) — Public Revenues Amendment Act, 1915 (No. 2), Section 2 890,000* , 8,990* I 1 Dec, 1945 [ 890,000 I IDec, 1945! 8,990 V2,067,411 { 1 Mar.. 1928 1.000,000 110,000 / V 58,421 i 31 Mar., 1915 4J 31 Mar., 1916 4J y 40,455 J * Repayable at the option of -1 t„„« 1 t, the Government on or after 1 June , IDec. 1 »t> u iaocc u 1st December, 1925,bygiv ing three months' notice in the London Gazette. 1,000,000 llO.OOOt 31 Mar., 19151 3J 31Mar.,1915 3} 1 y 40,895 J f Memorandum of security 31 Mar. , 30 Sept. dated 2nd January, 1918. " 58,421f. 31 Mar., 1916 3 J 1,700,000 i P.b lQOfi f 950,000 IFeb., 1926 750j000 1 May, 1926 390,000 1 Feb.. 1929 3,750 IDec 1945 12,400,000 10,199,742 . l nec - iyi0 ( 800,000 1 ( 243 IDec, 1945- '^ 1 June, 1947 1,600,000 1 T,.r,o iad-7 ; I 1,080,000 Uune, 194.-1- 2 ' 030>000 1 June, 1947J 160,000 l_ .. 3,669 31 Mar., 1916 I ., 131 Mar., 1917 f 4 * 31 Mar., 1917] 4J 31 Mar., 1917 4J 31 Mar., 1916 1 31 Mar , 1917 ) ' 31 Mar., 1916 I ., 31 Mar., 1917 J * 31 Mar., 1916 ' 31 Mar., 1916 I _ 31 Mar., 1917 I 31 Mar., 1919 J 31 Mar., 1919 5 1{ 122,672 76,500 J Sinking fund 1 percent, payable on £12,267,153 for 1 Feb. and 1 Aug. 1922-23. I i i 390,000 3,750§ 3,200,000* 17,550 169 r- 145,455 1 May „ 1 Nov. 1 Feb. „ 1 Aug. § Issued to cover expenses of redemption. 1 June „ 1 Dec. (Issued to cover expenses of raising | £3,200,000 loan) 32,323* 1,600,000 • (Issued to cover expenses - of raising £3,110,000 loan) 3,110,000 243,500 1 I 1 June „ 1 Dec. I 160,000 1 3,669.; 183 31 Mar. „ 30 Sept. [[ Memorandum of security dated 31st March, 1916. Public Works Aot, 1908— Ps,eroa-Waihi Railway Act, 1903 86,250 ! 31 Mar., 1924 f 8 2'aJc 6,03b 53,476 : 1 May, 1925 53,476 187,259,590 .. 187,259,590 28 Sept., 1910 1 . 31 Mar., 1912 j 4 28 Sept., 1910 4J 3,450 31 Mar. . 30 Sept. Waikaka Branch Railway Act, 1905 2,406 1 May ,, 1 Nov. Carried forward 8,893,022 j .. I I

B.—l [Pt. ll].

98

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-192-2

I Inception of Loans. Annual Chahge. Authoeizing Act. Amount Outstanding. Due Date. Amount. ' Rate. [ Year ending. j Int. j S.F. j it. When payable. .Remarks. Brought forward f £ ■ 8' 4 £ £ 17,259,590 .. 187,259,590 f ,„, 1QOa j 25,000 ; 31 Mar., 1918 I 1 t-eb., ty-id | 50,000 ;31Mar.. 1919 j , ,3, . 1M 4 I 20,000 J31 Mar., 1919 j 1 leo , .924 | 27i000 131 Mar., 1920 ' IFeb., 1925 55,000 .31 Mar., 1920 1 Feb., 1925 30,000 31 Mar., 1920 imomn j 1 Aug., 1925 140,000 31 Mar.. 1916 , IFeb.. 1926 30,000 31 Mar., 1921 ( 5,000 31 Mar., 1921 ' i 1 Feb., 1926 J 240,000 31 Mar., 1917 I. 29,200 31 Mar., 1922 | 1 Aug., 1928 8,000 131 Mar., 1916 I 1 Feb 1929 1 70,000 ; 31 Mar., 1918 L X ' { 1,000,000 31 Mar., 1922 -,a aaa , m ,oo,i 5,000 ]31 Mar.. 1914 10,000 IMar., 1924 | S ,000 131 Mar., 1915 i ( lSept., 1924 12,000 31 Mar., 1915 48,000 J 1 Sept.. 1925 19,000 ,31 Mar., 1916 (IMar., 1926 17,000 ! 31 Mar., 1917 ( im 10.99 J 10,000 31 Ma-.,1918 30,000 N ' 1 15,000 31 Ma-., 1919 11 IMar., 1924 5,000 31 Mar., 1919 f IMar 1924 f 5 ' 000 31 Mar.. 1919 mnnn' I 17,000 31 Mar.. 1920 oO.OUO -j 1Mar , 192 5 25,000 31 Mar., 1920 ( IMar., 1925 3,000 31 Mar., 1920 60,000 IMar., 1925 60,000 31 Mar., 1920 12,000 IMar., 1929 12,000 31 Mar.. 1918 % % £ 8,893,022 3,000 1 Feb. and 1 Aug. ) . 75,000 I 47,000 u 1,880 IFeb. „ 1 Aug. 2,200 1 Feb. „ 1 -Aug. 1,350 IFeb. , 1 Aug. 6,300 1 Feb. . 1 Aug. 1,500 1 Feb. „ 1 Aug. 12,339 I 1 Feb. „ 1 Aug. '■ * 55,000 30,000 140,000 30,000 4 ii 5 _ 4- _ Railways Improvement Authorization Act, 1914 -i 274,200 h 8,000 I _ ii 360 j 1 Feb. „ 1 Aug. j 48,150 1 Feb. . 1 Aug. I 1,070,000 i 4 .__ 4- 1 Rangitaiki Land Drainage Amendment Act, 1913 400 ; 1 Mar. „ 1 Sept. Rangitaiki Land Drainage Amendment Acts, \ 1913-14 { Rangitaiki Land Drainage Amendment Act, 1913,. and Finance Act, 1917 (Section 81) Rangitaiki Land Drainage Amendment Act, 1913, -| and Appropriation Act, 1918 (Section 44) ( Rangitaiki Land Drainage Amendment Act, 1913, and Appropriation Act, 1919 (Section 19) Rangitaiki Land Drainage Amendment Act, 1913, and Amendments 12,000 19,000 17,000 4 4* 4 480 j 1 Mar. „ 1 Sept. 855 : 1 Mar. „ 1 Sept. 765 I 1 Mar. „ 1 Sept. 25,000 l« 1,000 IMar. „ 1 Sept. 5,000 4 200 j 1 Mar. „ 1 Sept. 22,000 '4 880 I 1 Mar. „ 1 Sept. ' 1,000 i 1 Mar. „ 1 Sept. 135 I 1 Mar. „ 1 Sept. 2,700 , 1 Mar. „ 1 Sept. 540 ' 1 Mar. ., 1 Sept. 25.000 3,000 4 ; 44 4i Rangitaiki Land Drainage Amendment Act, 1913, | and Finance Aot, 1920 (Section 16) Rangitaiki Land Drainage Amendment Act, 1913, and Finance Act, 1921-22 (Section 23) 20,000 10,000 70,000 1 ( 1 Dec, 1925 20,000 31 Mar., 1921 • 100,000 \ 1 Dec, 1925 10,000 31 Mar., 1921! I IDec, 1926 70,000 31 Mar, 1922: 10,000 1 Dec, 1929 10,000 31 Mar. 1922J I 44 ! 5 ; 4J ; 4j 900 1 June . 1 Dee. 500 1 June „ 1 Deo. 3,150 1 June „ 1 Dec. 450 1 June „ 1 Dec. s —— " ) 30,000 44,000 5,000 6,000 If /IMay, 1923 30,000 28 Sen., 19101 j 5,000 31 Mar.,1912J 15,000 31 Mar., 1913' 1 Mar, 1924 J 14,000 31 Mar., 1914 . 1000 00 J 5 ' 000 31Mar - 1 £9 , iuu,uuu -c { 5,000 ,31 Mar.. 1920 1 May, 1925 5,000 31 Mar., 1915 1 Mav, 1926 6,000 31 Mar., 1922 ,. T " ,„„„ ( 5,000 31 Mar., 1917 Nov., 1928 j 10)000 28 Sep., 1910 .89,408,790 .. 4 ft'« 1,200 IMay „ 1 Nov. 1,760 1 May „ 1 Nov. 225 1 May ,, 1 Nov. 270 1 May „ 1 Nov. 675 1 May „ 1 Nov. i 4J 15,000 ■ }'<■ Carried forward 8,988,186 I ||| I

99

8.-l [Pt. ll].

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-1922.

14— B. 1 [Pt. ll]. THE LIBRARY OWVERSITY OF CANTERBURY CHRISTCHURCH. N.Z.

Authorizing Act. Amount Outstanding. Due Date. Inception of LojLns. Amount. Year ending. I Annual Charge. al t. Chai .rge. When payable. Remarks. Rate. Int. I S.F. | I ! I Carried forward Scenery Preservation Act, 1908, and Finance Act, 1921-22 (Section 23) Scenery Preservation -Act, 1908, and Finance Act, ' 1921-22, Section 21 (Trounson Kauri Forest) State Advances Act, 1913 — Advances to Settlers Branch.. Advances to Workers Branch Advances to Local Authorities Branoh Swamp Drainage Act, 1915 .. .. -j Swamp Drainage Act, 1915, and Appropriation J Aot, 1918 (Seotion 46) £ £ £ 189,408,790 14,000 | 1 Nov., 1929 £ 189,408,790 14,000 31 Mar., 1922 or 44 co £ 8,988,186 630 1 May and 1 Nov. . .... 31 Mar., 1922 4J 40,000 | 1 Jan., 1931 40,000 31 Mar., 1922 31 Mar., 1922 4J 44 1,800 1 Jan. . 1 July. Waihou and Ohinemuri Rivers Improvement Act, J 1910 ( Waihou and Ohinemuri Rivers Improvement Act, j 1910, and Finance Act, 1919 (Section 6) 573,200 Uune, 1924 50,000 Uune, 1924 200,000 1 June, 1924 5,000 I 1 May, 1922 15,000 I 46;000 . 1 M*v, 1923 15,000 i 1 Mav, 1924 11,000 j I 1 M -v, 1926 17,000 , / 1 Mav, 1924 10,000 I 1 May, 1925 20,000 [ j 1 May, 1925 120,000 Y 177 ' 000 ■< 1 May, 1926 5,000 1 Mav, 1926 5,000 ' 1 May, 1928 100,000 | ( 1 Aug , 1923 30,000 \ 150,000 1 Aug., 1924 20,000 I ( 1 Aug., 1925 14.000 j ( 1 Aug., 1925 102,000 I I 16 - 000 j ! Feb., 1926 30,000* 1 f 1,500,000 Uune.1947 3,300,000 I I8ept.,192fi 31,500t ! 1 Sept.,1922 1,000,000+, ! 11 Sep .,1922 9,500+' | ! 2 Oct., 1922 30O,000t 11 Oct., 1922 60,000t I 16 Oct.. 1922 10.0001 27 Oct., 1922 10,000+ 7 Nov., 1922 10,000+ 13 Nov., 1922 30,000+ 3 Dec, 1922 j [-14, 278, 950 -J 5,000+ | 7 Feb.. 1923 33,300+ IMar., 1923 5,000+ 5 Mar., 1923 250,000+ 24 Apr., 1923 103,535 i 15 Nov., 1938 6,086,115 I 15Nov.,1933 1,505,000 j j 15Nov.,1927 205,053,940 573,200 31 Mar., 1915 50,000 31 Mar., 1915 200,000 31 Mar., 1915 5,000 31 Mar., 1918 f 5,000 31 Mar., 1918 110,000 31 Mar., 1919 15,000 31 Mar., 1919 11,000 31 Mar., 1917 17,000 31 Mar., 1920 10,000 ! 31 Mar., 1920 20,000 ,31 Mar, 19-21 130,000 31 Mar., 1921 190,000 31 Mar., 1922 5,000 31 Mar., 1921 5,000 11 Mar., 1922 100,000 31 Mar., 1911 30,000 31 Mar., 1920 20,000 31 Mar., 1921 14,00 31 Mar., 1921 J54.000 31 Mar., 1921 (48,000 31 Mar., 1922 30,000 31 Mar., 1918 1,500,000 31 iMar., 1918 3,300,000 31 Mar., 1918 !31 Mar., 1915 4 31 Mar., 1915 4 31 Mar., 1915 4 31 Mar., 1918 4 31 Mar., 1918 ), 31 Mar., 1919|) 31 Mar., 1919 4 31 Mar., 1917 4J 31 Mar, 1920 i" 31 Mar., 1920 4 31 Mar., 1921 4J 31 Mar., 1921 i ., 31 Mar., 1922 » * 3; Mar., 1921 5 11 Mar., 1922 44. 31 Mar., 1911 4 31 Mar., 1920 4 31 Mar., 1921 4J 31 Mar., 1921 44 31 Mar., 1921 > ., 31 Mar., 1922' ) * 31 Mar., 1918 5 -| 31 iMar., 1918 5 31 Mar., 1918 5| f44 4* 44 44 44 31 Mar., 1918 -j 44 44 ■ 44 44! 14* i 31 Mar., 1919 4J 31 Mar , 1920 4J II 22,928 Uune . IDec. 2,000 1 June , 1 Deo. 8,000 Uune „ 1 Deo. 200 j 1 May „ 1 Nov. 600 1 May , 1 Nov. 600 1 May „ . 1 Nov. 495 1 May ,, 1 Nov. 680 1 May „ 1 Nov. 400 1 May . 1 Nov. 900 1 May „ 1 Nov. 5,400 | 1 May , 1 Nov. 250 ! 1 May „ 1 Nov. 225 i 1 May „ 1 Nov. 4,000 i 1 Feb. „ 1 Aug. 1,200 IFeb. „ 1 Aug. 900 1 Feb. „ 1 Aug. 630 1 Feb. „ 1 Aug. 4,590 IFeb. „ 1 Aug. 1,500 31 Mar. . 30 Sept. 75,000 Uune „ IDec 177,375 1 Mar. „ 1 Sept. 1,417 15 May „ 15 Nov. 45,000 15 May „ 15 Nov. 427 15 May „ 15 Nov. 13,500 15 May „ 15 Nov. 2,700 15 Mav „ 15 Nov. 450 I 15 May . 15 Nov. 450 I 15 May „ 15 Nov. 450 15 May „ 15 Nov. 1,350 15 May „ 15 Nov. 142,789 225 15 May and 15 Nov. 1,498 15 May „ 15 Nov. 225 15 May „ .5 Nov. 11,250 15 May . 15 Nov. 4,659 15 May „ 15 Nov. * Memorandum of security issued to Imperial Government dated 1st September, 1917. 1 + Issued in respect of war-loan certificates. i War Purposes Loan Act, 1917, and War Pur- -j poses Loan Act, 1917 (No. 2) i [-1,504,300 31 Mar., 1918 I Sinking fund 1 per cent, payable on £14,278,950 for 1922-23. i (Issued to cover expenses of raising £28,000,000 | Loan) 250,000 31 Mar.. 1919. 103,535 31 Mar , 1920 ! ( 2,593,600 31 Mar., 1918' \ 3,177,250 131 Mar.. 1919 ( 315,265 131 Mar., 1920. (1,495,700 31 Mar., 1918; ( 9,300 31 Mar., 1919| 31 Mar., 1918) 31 Mar.. 1919 \ 4J 31 Mar., 19201 1 31 Mar., 1918 \ - 31 Mar., 1919 ) 273,875 15 May . 15 Nov. Finance Act, 1917, Section 68 J 75,250 15 May , 15 Nov. Carried forward 205,053,940 9,874,004 I I

B.—l [Pt. ll].

100

The PUBLIC DEBT of NEW ZEALAND on 31st March, 1922— continued.

PUBLIC ACCOUNTS, 1921-19 22

SUMMARY of PUBLIC DEBT, STATE ADVANCES DEBT, and SINKING FUNDS on 31st March, 1922.

Authorizing Act. Amount Outstanding. Due Date. Inception op Loans. Amount. Year ending. Annual Charge. e. When payable. Remarks. Rate. nt. Int. S.F. Brought forward Wellington and Manawatu Railwav Purchase Act, 1908 Westport Harbour Act, 1920— Westport Harbour Board Act, 1884 Westport Harbour Board Act, 1884, and Loan Acts, 1896, 1897, and 1900 Westport Harbour Board Loan Act, 1908 Appropriation Act, 1919, Section 32 .. .. Public Debt Kxtinction .ict, 1910 .. Less Sinking Fund in respect of— Government Loans to Local Bodies Acts War and Defence Loans Public Debt Extinction Act, 1910 Naval Defence Act, 1909 Land for Settlements Native-land Settlement Guaranteed Mining Advances Section 26 (5), State Advances Act, 1913 .. War Loans New Zealand Loan Aot, 1863 State Coal-mines Act, 1908 Wesiport Harbour L-ans £ £ ■ 205,053,940 .. 205,053,940 500,000 IMar., 1926 500,000 28 Sep., 1910 150,000* IMar., 1925 150,000 ,31 Mar., 1922 500,000*; Uan., 1949 500,000 31 Mar , 1922 1 200,000* 15 Feb., 1945' 200,000 31 Mar., 1922 30,495*, IFeb., 1925 30,495 |.31 Mar., 1922 £ 206,434,435 206,434,435 799,601 192,691 2,313,330 931,429 996,457 11,977 781 6,497 3,451,107 2,207 24,580 261,200 8,991,857 197,442,578+ o' o/ /o /o ii !•; il:: 5 5J .. £ 9,874,004 22,500 | 6,000 : 20.000 8,500 : 10,000 1,677 216,913 10,159,594 *Loans raised by the late 1 Mar. and 1 Sept. Westport Harbour Board and taken over by the Government in terms of the 1 Mar. ,, 1 Sept. Westport Harbour Act, 1920 1 Jan. ,, 1 July 1 Mar. „ 1 Sept. +Sinking fund 1 per cent, pav15 Feb. „ 15 Aug. able on £850,000 Westport Harbour Loans. 1 Feb. , 1 Aug. Payable o i £115,000,000 for 1922-23. JIncludes £157,870 raised for redemptions under Finance Act, 1916, Section 35, thus reducing net indebtedness to £197,284,708. Totals

Amount Outstanding. I Sinking Funds, Net Indebtedness. Public Debt State Advances Debt (table attached) £ 206,434,435 12,619,950 £ 8,991,857 1,663,537* £ 197,442,578 10,956,413 Total •■I 219,054,385 219,054,385 10,655,394 208,398,991 I * Includes 46354,082 held by the Public Trustee under section -26 (3) (a). State Advances Act 1913.

B.—l [Pt. ll].

101

PUBLIC ACCOUNTS, 1921-1922.

Particulars of the Public Debt transferred to the State Advances Office, and Loans raised by or on behalf of that Office for which the Dominion is indirectly liable, as at 31st March, 1922.

Annual Charge. Authorizing Act. Amount outstanding. Due Date. Remarks. Rate. ! Amount. When payable. !_ I I I RAISED BY TREASURY AND TRANSFERRED. Advances to Settlers Branch. The Government Advances to Settlers Act, 1894 —Extension, 1901 The Government Advances to Settlers Act, 1908 .. <. The New Zealand State-guaranteed Advances Acts, 1909-10< The New Zealand Loans Act, 1908: N.Z. Consolidated In- J scribed Stock £ £ 80,000 105,000 ~1 f! 10 »>°0° I 262,900 < 45,000 12,900 J I 750,000 1 f 41,700 205,000 I „ _„. . on J f 2 ' 761 '420 -^ 1,745! 000+ 17,626*+ J I 166,910 * 2,990!000 J l,171,188t J [_ 5 June, 1925 0/ £ 4% 3,600 1 June and 1 Dec. 1 June, 1925 I 1 Mar., 1926 1 July, 1922 1 Jan., 1924 23 Oct., 1922 1 Aug., 1923 1 Dec, 1928 1 Feb., 1929 1 Dec, 1945 1 Dec, 1945 1 Nov., 1929 1 Jan.. 1940 1 April, 1945 1 Feb., 1963 1 July, 1922 1 June, 1925 1 Oct., 1922 1 Aug., 1923 1 Jan., 1924 1 Feb., 1929 1 Dec, 1945 1 Dec, 1945 U 4,725 ■ 1 June „ 1 Dec. 4i 4,500 1 Mar. „ 1 Sept. 4" 1,800 1 Jan. „ 1 July. 4 516 1 Jan. ., 1 July. 4 30,000 23 April „ 23 Oct. 4 1,668 1 Feb. „ 1 Aug. 4J 9,225 1 June „ 1 Dec. 4J 94 1 Feb. „ 1 Aug. 4J 78,525 1 June „ 1 Dec. 4J 793 ; 1 June „ 1 Dec. 4 6,676 1 May ,. 1 Nov. Si i 30,865 1 Jan. ,. 1 July. 3 89,700 1 April „ 1 Oct. 4 46,847 1 Feb. „ 1 Aug. 4 200 1 Jan. and 1 July. 44 1,125 1 June „ 1 Dec. 4" 280 1 April „ 1 Oct. 4 30,000 1 Feb. „ 1 Aug. 4 8,200 1 Jan. „ 1 Julv. 44 18 1 Feb. „ 1 Aug. 4| I 14,625 1 June „ 1 Dec 4 148 1 June „ 1 Dec. * Issued to cover expenses of raising loans. + Repayable at the option of the Govern - ment on or after the 1st December, 1925, by giving three months' notice in the London Gazette % Repayable at the option of the Government at par on or after 1st February, 1943, on three months' notice. Advances to Workers Branch. The Government Advances to Settlers Act, 1908 (Part III: I Workers) The New Zealand State-guaranteed Advances Acts, 1909-HK The Finance Act, 1915, Section 106 - The Government Advances to Settlers Act, 1908 (Part III: Workers) The New Zealand Loans Act, 1908: N.Z. Consolidated In- J scribed Stock | Local Authorities Branch. The New Zealand Loans Act, 1908: N.Z. Consolidated In- f scribed Stock | Total, transferred from Treasury 8,314,266 5,000 \ o ft 000 ! 25,000 I d0 ' 000 1 7,000 i f 750,000 205 '406* H>290,689 J 325,000+ 3,283*+ J [_ 10,000 52,743 "I f 147,184 l 354,927 1 155,000}: J [_ 1,685,616 4,142 "I f 3,333 l 495,808 1 488,333t J [_ 10,495,690 1 July, 1941 4J 450 1 Jan. „ 1 July. 1 Nov., 1929 1 Jan., 1940 1 Feb., 1963 4 2.110 : 1 May „ 1 Nov. 34 5,151 1 Jan. „ 1 Julv. 4" 6,200 1 Feb. „ 1 Aug. 1 1 Nov., 1929 1 Jan., 1940 1 Feb., 1963 : 4 166 1 May and 1 Nov. 3i 117 1 Jan. „ 1 Julv. 4 19,533 1 Feb. „ 1 Aug. 397,857

B.—l [Pt. ll].

102

PUBLIC ACCOUNTS, 1921-192 2.

Particulars of the Public Debt transferred to the State Advances Office, and Loans raised by or on behalf of that Office for which the Dominion is indirectly liable, as at 31st March, 1922— continued.

By Authority : W. A. G. Skinner, Government Printer, Wellington.— 1922.

Amount outstanding. Du< Annual Charge. Authorizing Act. .Remarks* Kate. Amount. When payable. Brought forward £ £ 10,495,690 .. % £ 397,857 RAISED BY SUPERINTENDENT. The New Zealand State-guaranteed Advances Act, 1909. Advances to Settlers .. .. .. j Advances to Workers Local Authorities Branch .. .. .. •! Total, Superintendent's Debentures Total, State Advances debt Less Sinking Fund 400,000 ~| f 425,000 100,000 361,485 y l,562,260<j 575 275,000 200 J L 2,124,260 12,619,950 1,663,537* 1 Oct., 1948 1 April, 1949 1 Oct., 1948 1 April, 1949 1 April, 1947 1 Oct., 1947 1 April, 1948 1 Oct., 1948 1 April, 1949 1 April, 1949 1 April, 1949 3J 3,500 3f 1,387 3J 11,375 3} 3,750 3J 14,000 3J 14,875 3J 3,500 3| 12,652 3£ 22 31 9,625 4 8 1 April and 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. 1 April „ 1 Oct. Totals .. £10,956,413 | .. .. £472,551 ! * Includes £354,082 held |by the Public Trustee and not yet paid over under section 26 (3) (a), State Advances Act. 1913.