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PUBLIC ACCOUNTS, 1911-1912.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1912.

Interest on Public Moneys :— On creait 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 £ s. a. £ s. d. £ s. a. 15,987 10 9 9,600 5 7 152 19 10 352 19 3 4 16 11 26,098 12 4 On aocount of investments made in respect of the— New Zealand Consols Aocount Naval Defence Act Account New Zealand State-guaranteed Advances Loan Acoount Publio Works Fund War and Defence Loans Sinking Fund Account Looal Bodies' Loans Act, 1908, Sinking Funa Acoount Reserve Fund Acoount On account of refund of unexpended balances of loans under the Local Bodies' Loans Aot, 1908 On account of survey liens Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1903 On mortgage of lands vested in the Ikaroa District Maori Land Board On mortgage on Section 394, Whareama Block On account of advances for grass-seed On account of advance made to the Muddy Terrace Sluicing Company (Limited) under the Mining Act, 1908 On account of advance made by the Mines Department for Johnson's Dam, Bow Bell Flat On account of advance made to the Hunua Dairy Company under Section 28 of the Appropriation Act, 1910 On account of advances made to the Greymouth Harbour Board Under the Local Bodies' Loans Act, 1908 :— On converted debentures On new loan 16,957 11 0 1,674 13 0 328 15 4 3,267 15 10 9,681 14 9 32,007 5 8 26,482 7 1 7 8 9 283 8 5 50,000 0 0 28 7 9 1,098 15 8 2 5 1 360 0 0 14 12 6 99 8 0 245 19 1 3,377 11 113,640 12 4 117,018 2 3 Rents, etc. :— Rents of buildings Storage of powder 285,657 2 6 1,235 18 10 1,009 14 11 2,245 13 9 Water-race Receipts :— Mount Ida Waimea-Kumara 1,260 13 0 1,443 19 7 2,704 12 7 Under the Public Revenues Act, 1910:— Unclaimed moneys — Courts of law trust Customs deposits Goldflelds deposits Intestate estates Land-revenue deposits Marine deposits Miscellaneous deposits Prisons deposits 205 17 11 14 1 45 7 1 2,640 19 6 88 16 1 16 7 4 433 10 3 0 6 6 3,432 8 9 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 :— Head Office— Advertising, sale of pamphlets, cards, photographs, Ac. Commission on sale of tourists' tickets 350 19 8 1,551 11 0 1,902 10 8 Glade House— Accommoaation and guide fees Hanmer Hot Springs— Bath, accommodation fees, &c. Lake House, Waikaremoana — Rent of accommodation-house Lake Manapouri— Hire of s.s. " Manurere " 938 12 10 2,215 11 5 10 0 0 26 5 0 Carried forward 5,092 19 11 294,039 17 7

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