B.—l.

PUBLIC ACCOUNTS, 1904-1905.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1905.

19

£ s. d. £ s. d. £ s. d. Interest on Public Moneys :— On credit balances of— The Public Aocount, Wellington .. .. The New Zealand Public Account, London The Foreign Imprest Account, London The Receiver-General's Deposit Aocount, Wellington .. The New Zealand Consols Account, Wellington 9,369 11 0 2,844 10 10 138 11 8 431 19 6 0 12 9 On aooount of investments in respect of the New Zealand Consols Acoount .. .. • • • • On account of overdue interest under "The Looal Bodies' Loans Aot, 1901," in respect of various looal bodies On aooount of refunds of unexpended balanoes of loans under " The Local Bodies' Loans Aot, 1901 " .. On aocount of instalments due by the Westport Harbour Board in connection with dredger On acoount of debentures of " The Land for Settlements Consolidation Aot, 1900," due 1st May, 1904, held as an investment by the Public Works Fund Interest oharged for non-payment on due date of halfyearly instalment of loan granted to the Opouriao Dairy Company Dividend on New Zealand 3-per-cent. Consolidated Stook, £60,000 inscribed for redemption of drawn bonds held as investment by Consolidated Fund Dividend on Public Works Fund investment of £40,000 3-per-cent. Stock On aocount of advances made to settlers for grass-seed .. On aocount of survey liens Under " The Local Bodies' Loans Act, 1901" :— On converted debentures On new loan 12,785 5 9 17,648 16 7 24 4 0 14 18 4 250 3 2 • • 250 6 11 0 0 4 1,796 5 6 1,131 18 3 7 9 11 77 1 9 3,409 6 3 70,354 12 5 73,763 18 8 107,750 9 2 Hehts, etc. :— Rents of buildings Storage of powder 3,181 15 1 1,190 0 5 4,371 15 6 JVater-bace Receipts :— Mount Ida Waimea-Kumara 1,531 17 4 1,682 19 5 Jndeb "The Public Revenues Act, 1891": — Unclaimed moneys— Courts of law trust Customs deposits .. Goldfields deposits Intestate estates Land revenue deposits Marine deposits Miscellaneous Miscellaneous deposits 3,214 16 9 51 1 2 20 7 6 89 2 1 3,300 2 8 31 11 3 0 18 10 0 19 2 522 5 8 4,016 8 4 lECEIPTS UNDEB SECTION 74 OP "THE LOCAL BODIES' Loans Act, 1901":— Blocks — Acker's Village Ahuroa-Awaroa Akaaka Alton, Lillburn, and Monowai Aorangi Auckland Autawa Avooa Awaroa Awaroa No. 2 14 14 2 15 11 9 7 0 1 359 7 10 40 12 0 3 8 9 78 15 . 8 30 13 8 35 16 0 17 6 11 Carried forward 603 6 10 119,353 9 9