B.—l.

PUBLIC ACCOUNTS, 1905-1906.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1906.

19

&, s. d. £ s. d. £ s. d. Intebest 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 14,86'J i 6 9,923 13 4 142 10 7 219 9 6 0 10 6 25,155 8 5 On account of investments made in respect of the New Zealand Consols Account On account of overdue interest under "The Local Bodies' Loans Act, 1901," in respect of various local bodies On account of refunds of unexpended balances of loans under " The Local Bodies' Loans Act, 1901 " .. On account of instalments due by the Westport Harbour Board in connection with dredger Bubi Seddon On account of survey liens On instalments of purchase-money due in respect of £750,000 3J-per-oent. Stock .. .. Interest received on Stock unsold, being a portion of £750,000 3§-per-eent. Stock created for sale Interest on £247,500, purchase-money of £250,000 34-per-cent. Stock at 3 per cent., 62 days (1st July to 31st August) Refund of income-tax on dividends due 1st October, 1904, on £60,000 3-per-cent. Stock inscribed for redemption of drawn bonds Dividend of 5 per cent, per annum on £500,000 preference shares, Bank of New Zealand, for year ended 31st March, 1905, in terms of " The Bank of New Zealand Act, 1903" Interest on advanoes made on account of purchase of Te Aroha Township Public Trustee, being interest on advances made to Wi Hutana on Mapunatea Block, as from 31st October, 1900, to 8th February, 1906, at 5 per cent, per annum Interest charged for non-payment on due date of halfyearly instalment of loan granted to the Opouriao Dairy Company Under " The Local Bodies' Loans Act, 1901" :-- On converted debentures On new loan 17,661 5 5 76 10 8 0 12 169 18 4 45 13 10 283 19 5 3,740 12 6 1,261 4 7 45 0 0 25,000 0 0 224 1 11 92 6 10 0 3 2 3,409 8 7 77,813 0 9 81,222 9 4 154,978 15 7 Rents, etc. :— Rents of buildings Storage of powder 2,152 15 11 1,283 5 4 Wateb-bace Receipts :— Mount Ida Waimea-Kumara 3,436 1 3 1,206 10 2 1,837 13 9 8,043 3 11 i i Under " The Public Revenues Aot, 1891 " :— Unclaimed moneysCourts of law trust Goldfields deposits Intestate estates Land revenue deposits Marine deposits Miscellaneous deposits 34 6 0 51 15 1 2,410 18 3 138 16 1 3 12 8 481 16 7 Receipts undeb Section 74 op " The Local Bodies' Loans Act, 1901":— Blocks — Acker's Village Ahuroa-Awaroa ,. Akaaka Alton, Lillburn, and Monowai Auckland ; .. .. Autawa Avoca .. Awaroa .. ... Awaroa No. 2 . 3,121 4 14 3 1 12 6 3 32 10 1 506 12 9 2 16 0 111 12 2 28 13 3 28 15 8 26 19 9 Carried forward 764 9 0 164,580 5