B.—l [Pt. IJ.

8

PUBLIC ACCOUNTS, 1919-1920.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1920, compared with the Financial Year ended 31st March, 1919— continued.

1918-1919. RECEIPTS. 1919■1920. £ s. d. 2,285,629 16 1 Balanoe at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion In London Investment Aooount (State Advanoes Office Account, £1,162,000) £ s. d. 1,386,572 12 2 £ s. d. 100,187 0 5 268,279 9 2 1,459,794 5 5 336 3 9 208,864 5 6 1,471,337 10 0 3,067,110 11 5 4,113,890 11 1 I 3,563 19 2 76,596 7 7 82,794 10 10 74 5 2 1,672 18 4 1,078 6 7 1,993 8 4 1,637 6 6 362 16 11 117 13 6 467 8 1 1,045 4 2 Lodgments,— Butter-fat Adjustment Aocount .. .. .. .. Butter Prices Equalization Aooount.. Eduoation Reserves Amendment Aot, 1914— Primary-education Endowments— Seotion 2 (Rents) Seotion 3 (Sales) Secondary-eduoation Endowments (Section 2, Rents) — Auokland Provincial Distriot Taranaki Provincial District Wellington Provincial District Hawke's Bay Provincial District Nelson Provincial Distriot Marlborough Provincial Distriot Westland Provincial Distriot Otago Provincial Distriot £ s. d. 1,679 0 8 1,133 8 7 2,723 13 6 1,772 6 7 245 15 6 49 11 2 454 19 7 1,052 6 1 172,879 3 11 90,766 1 8 811 0 3 9,111 1 8 50 0 0 1,747 8 1 97 12 9 3,559,769 18 6 29,650 0 0 5,200,426 10 8 7,884 9 0 82,390 2 9 67,800 0 0 390,016 0 0 138,681 7 8 2,929 5 0 10,210,000 0 0 33,000 0 0 47,240 1 6 15,445,000 0 0 1,505 0 0 401 4 0 Fisheries Aot, 1908 General Assembly Library .. Gold Duty Suspense Aooount Hospitals and Charitable Institutions Aot, 1909 Imperial Government Butter-supply Aooount Imperial Government Canned-rabbits Supply Aocount Imperial Government Cheese-supply Aooount Imperial Government Condensed-milk Supply Account Imperial Government Corned-meats Supply Aocount .. Imperial Government Frozen-rabbits Supply Acoount Imperial Government Glaxo-supply Aooount Imperial Government Hides-supply Account Imperial Government Jam-supply Aooount .. .. Imperial Government Meat-supply Aooount .. Imperial Government Scheelite-supply Aocount Imperial Government Supplies Branch Suspense Account Imperial Government Wool-supply Account Imperial Government Wool-supply Account (Pelts) Kitchener Memorial Scholarships Land Aot, 1908— Mining Distriots Land Occupation Aooount Miscellaneous .. Money-order Settlement Aooount Nelson Rifle Prize Fund Aocount New Zealand Expeditionary Force Relief Fund Aocount New Zealand University Endowments, Westland North Island Experimental Dairy Sohool Publio Trust Offioe Remittance Account Railways Aooount Retail Butter Business Aooount Retail Butter Business Aooount (No. 2) Sale of Admiralty Stores Aocount Taranaki Scholarships Endowment Account Tauranga Eduoational Endowment Reserves Aot, 1896 Thermal Springs Districts Aot, 1910 Trustee Act, 1908 Westport Harbour Board Aot, 1884 — Speoial Coal Rate Acoount 1 10 3 25 0 0 1,489 17 0 268 14 10 2,806,947 16 0 6,565,724 2 11 0 19 0 5,000 0 0 3,609 3 9 11,377,569 1 10 42,022 4 10 45,658 11 2 16,210,000 0 0 168 6 8 1,549 16 8 944,550 16 0 278,457 19 8 32 0 0 154 3 4 5 10 0 159 10 0 103,968 4 0 3,050 0 0 34,156 5 10 1,577 16 10 486,660 8 0 232,346 19 6 41 0 0 478 14 8 5 10 6 247 10 0 204,699 9 8 6,206 11 9 626 0 3 27 5 0 149 7 0 47 11 1 2,481 16 7 7,884 14 1 9,181 19 8 612 10 5 46 0 0 538 15 10 1,189 2 8 38,283,769 19 4 36,759,409 10 6 Totals £41,350,880 10 9 £40,873,300 1 7