8.-l TPt. II

16

PUBLIC ACCOUNTS, 191 (>-1917

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1917.

Interest on Public Moneys :— On credit balances of— The Publio Account, Wellington The New Zealand Publio Aooount, London The Foreign Imprest Aocount, London The Receiver-General's Deposit Account, Wellington .. The New Zealand Consols Account, Wellington £ s. d. 18,505 15 8 18,490 7 4 628 9 5 148 15 7 £ s. d. 18,505 15 8 18,490 7 4 628 9 5 148 15 7 0 4 1 £. s. a. X s. d. 0 4 1 37,773 12 1 On aocount of investments made in respect of the — Deposits Accounts .. Local Bodies' Loans Act, 1908, Sinking Fund Account.. New Zealand Consols Account Publio Works Fund Reserve Fund Acoount State Advances Aot, 1913 Ordinary Revenue Account.. War Expenses Acoount War and Defenoe Loans Sinking Fund Acoount 630 4 2 35,191 3 8 17,886 5 1 17,299 12 7 25,269 17 11 6,044 11 9 47,149 0 9 20,112 9 1 8,480 10 3 I i I Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Aot, 1903 Dividend on £250,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1913 ..... Bonus of 3 per cent, on Bank of New Zealand preference shares On account of overdue interest under the Local Bodies' Loans Act, 1908, in respeot of various local bodies On account of advances, for cattle On account of advances for grass seed .. On mortgage of lands vested in the Ikaroa Maori Land Board On mortgage of lauds vested in the Tokerau Maori Land Board On advance made to the Hunua Dairy Company On purchase-money, Invereargill Drill Hall On advances under the Mining Aot On debentures under the Hutt Road Act, 1915 Under the Local Bodies' Loans Act, 1908, and Amendment Act, 1913— On converted debentures On new loan 178,063 15 3 50,000 0 0 30,000 0 0 7,500 0 0 85 13 11 187 8 5 143 12 8 14 1 6 43 0 4 60 0 0 15 0 0 17 19 11 2,400 0 0 12 1 8 107,480 6 2 On amount advanced for construction of water-race (Benmore) 107,492 7 10 2 13 9 Rents, etc. :— Rents of buildings Storage of powder 413,799 5 8 4,579 17 1 1,328 9 2 5,908 6 3 Water-race Receipts :— Mount Ida .. .. Waimea-Kumara 1,376 11 9 1,282 12 11 2,659 4 8 Under the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust Customs deposits .. Goldflelds deposits Intestate estates Land-revenue deposits Marine deposits Prisons deposits Roceivfr-General's Deposit Acoount Miscellaneous deposits ... 114 10 5 55 16 9 730 0 0 4,620 4 6 233 14 9 1 11 4 9 18 1 12 19 9 405 9 0 6,184 4 7 Rf.chipts under Section 7, Tourist and Health Resorts Control Act, 1908 31,898 15 10 Receipts under Section 76 of the Local Bodies' Loans Act, 1908 .. .. ' 46,259 2 8 State Advances Act, 1913:— Sinking funds repaid .. ... 3,835 0 0 Watkr-power License Revenue 1,623 6 8 Carried forward 512,167 5 11