B.—l

17

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1901.

3—B. 1.

PUBLIC ACCOUNTS, 1900-1901.

£ s. d. £ s. d. £ s. d Interest on Public Moneys :— On credit balances of— The Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Account, London The Receiver-General's Deposit Account, Wellington .. The New Zealand Consols Account, Wellington 4,036 1 0 5,370 11 11 93 3 8 759 14 4 14 19 8 10,274 10 7 On investments in respect of the New Zealand Consols Account On preferred shares held by the Crown under " The Bank of New Zealand and Banking Act, 1895," from 21st December, 1899, to 21st December, 1900 On overdue interest under " The Government Loans to Local Bodies Act, 1886," on account of various local bodies On advances made to Westport Harbour Board On Land for Settlements Act debentures held by Consolidated Fund Investment Account.. On advances made to settlers for grass-seed On survey liens Under "The Government Loans to Local Bodies Act, 1886":— On converted debentures On new loan 16,013 5 5 8,750 0 0 34 10 3 47 17 4 230 2 8 26 19 1 16 5 11 4,456 11 7 44,603 4 3 49,059 15 10 Rents, etc. :<— Rents of buildings Storage of powder 84,453 7 1 1,003 16 10 989 5 1 1,993 1 11 Water-race Receipts :— Mount Ida Waimea-Kumara 1,499 16 1 2,855 17 2 4,355 13 3 Under " The Public Revenues Act, 1891" :— Unclaimed moneys— Courts of law trust .. .. i. Goldfields deposits Intestate estates .. :. Land revenue deposits Miscellaneous deposits Receiver-General's Deposit Account 80 11 8 123 3 11 7,592 3 4 93 10 3 417 17 0 195 14 6 8,503 0 8 Receipts under Section 4 of " The Government Loans to Local Bodies Act Amendment Act, 1891": — Blocks — Ahuroa-Awaroa Alton Auckland Autawa Avoca Awaroa Awaroa No. 2 Back Creek Bartlett Creek Beaumont Blackstone Catlin's Clifton Domet and Maerewhenua East Puketoi Egmont Elsthorpe Eltham Forest Hill Gatton Gimmerburn Glenkenich Glenomaru Hall 24 14 3 37 0 0 72 11 3' 0 14 0 241 12 1 53 8 10 7 14 7 4 2 8 61 13 8 23 19 5 31 8 0 325 5 6 45 1 5 161 11 4 80 8 2 1,148 2 6 17 2 8 2 13 9 92 14 10 0 11 10 100 0 0 79 10 6 14 11 7 7 13 0 60 9 8 Carried forward 2,694 15 6 99,305 2 11