15

B.—l iPt IT

PUBLIC ACCOUNTS, 1912-1913

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1913.

Tntebest on Public Moneys :— On credit balances of— The Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Account, London The Beceiver-GeneraFs Deposit Account, Wellington The New Zealand Consols Account, Wellington £ s. d. 10,245 2 3 11 206 16 9 236 15 9 629 18 1 2 12 11 £ s. d. £ s. a. 22,321 5 9 On account of investments made in respect of the— New Zealand Consols Account Naval Defence Act Account New Zealand State-guaranteed Advances Loan Account Reserve Fund Account Local Bodies' Loans Act, 1908, Sinking Fund Account War and Defence Loans Sinking Fund Account 17 944 12 0 2,470 4 0 1,657 10 6 26,735 4 7 31,984 0 0 7 707 12 0 Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1903 On account of overdue interest under the Local Bodies' Loans Act, 1908, in respect of various local boaies On account of survey liens On account of advances for cattle On mortgage of lands vested in the Ikaroa District Maori Land Board On purchase-money of linotype machines 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 Under the Local Bodies' Loans Act, 1908 :-- On converted debentures On new loan 3,416 2 0 110,815 13 10 • 50,000 0 0 81 2 7 118 9 6 110 5 10 . 25 10 6 5 10 5 179 16 10 6 15 0 114,231 15 10 275,579 15 4 Rents, etc. :— Rents of buildings Storage of powder 1,345 16 1 1,161 16 2 2,507 12 3 Watee-eace Receipts :— Mount Ida Waimea-Kumara 1 229 19 4 1,637 12 9 2,867 12 ] Under the Public Revenues Act, 1910:— Unclaimed moneys— Courts of law trust Customs deposits Goldfields deposits Intestate estates Land-revenue deposits Marine deposits Miscellaneous deposits Prisons deposits Unclaimed dividends Deposits on contracts 163 8 1 7 2 0 93 6 5 1,011 18 11 97 2 0 2 10 10 288 0 9 19 8 15 0 0 277 4 0 1,957 2 8 Receipts obdeb Section 7, Toubist and Health Resoets Contbol Act, 1908: — Head OfficeAdvertising, sale of pamphlets, cards, photographs, &c. Commission on sale of tourists' tickets 711 6 8 1,791 4 0 711 6 8 1,791 4 0 2,502 10 8 Glade House — Accommodation and guide fees Hanmer Hot SpringsBath, accommodation fees, &c. Lake Manapouri— Rent Hire of s.s. " Manurere " 10 2 0 40 16 8 876 1 8 2 128 13 9 10 2 0 40 16 8 50 18 8 Carried forward 5,558 4 9 282,912 2 4