B.—l [Pt. II

16

PUBLIC ACCOUNTS, 1917-1918.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1918.

Interest 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 £ s. d. 19,457 16 2 14,399 12 9 974 18 2 97 13 0 0 14 £ s. d. £ s. d. 34,930 1 5 On account of investments made in respect of the — Deposits Account .. Local Bodies' Loans Act 1908 Sinking Fund Account .. New Zealand Consols Account Public Works Fund Reserve Fund Account State Advances Act, 1913 Ordinary Revenue Account.. Cheviot Estate Account Land for Settlements Account War Expenses Account War and Defence Loans Sinking Fund Account 2,072 7 5 35,182 8 7 17,808 18 0 9,075 1 10 23,043 17 9 0,043 1 8 153,021 14 0 100 0 0 5,756 11 7 129,865 13 3 8,478 8 0 Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 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 Bink of New Zealand prefi-rence shareB On account of advanoen for cattle On account of advances for grass seed On mortgage of ands vested in the Ikaroa Maori L,nd Board On purchase-money, Invercargill Drill Hall On account of advance to Taranaki Oil Lands Company.. On account of advance to Taranaki Oil Lands Acquisition and Development Company (Limited) On account of advance to Public Trustee re Clarkin Land Settlement Association On account of advance to Public Trustee re Melville Downs Land Settlement Association On account of advance for maKing advances to dairy com panies On account of Post Office Account of No. 2/690, Thos. P. Smith On aooount of Post Office Account of No, 8/363, John Dunbar On debentures under the Hint Road Act, 1915 Under the Local Bodies' Loans Act, 1908, and Amendment Act, 1913--On new loans On amount advanced for construction of water-race (Benmore) Fractions of interest, Bank of England 390,448 2 1 50,000 0 0 30,000 0 0 7,500 0 0 72 11 7 20 0 10 11 4 3 30 0 0 52 9 1 26 6 10 2 5 3 3 9 2 / • 1,528 15 3 2 8 2 19 4 1,368 0 0 104,445 16 10 17 1 0 122 15 5 Rents, etc. :— Rents of buildings Storage of powder 620,582 16 6 3,762 3 9 1,271 14 11 5,033 18 8 Water-race Receipts :— Mount Ida Waimea-Kumara 1,155 13 11 1,231 2 9 2,386 16 8 Under the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust .. .. Customs deposits .. Goldfields deposits Intestate estates Land-revenue deposits Marine deposits Roceiver-General's Deposit Account .. Miscellaneous deposits 74 18 5 9 10 9 39 6 1 0,367 5 6 19 4 2 45 14 11 10 0 0 367 15 11 6,933 15 9 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 31,429 2 3 Carried forward 066.366 9 10