19

B.h-1 [Pt. ll].

PUBLIC ACCOUNTS, 1919-1920.

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1920.

Interest on Public Moneys:— On credit balances of— The Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Acoount, London The Receiver-General's Deposit Account, Wellington .. £ s. d. 18,399 19 6 17,490 11 3 916 16 7 318 3 0 £ s. d. £ s. d. 37,125 10 4 On aocount of investments made in respect of the— Deposits Account .. Local Bodies' Loans Act 1908 Sinking Fund Acoount .. New Zealand Consols Account Ordinary Revenue Account.. Reserve Fund Acoount State Advanoes Act, 1913 War Expenses Account War and Defence Loans Sinking Fund Account Workers'Dwellings Acoount National Endowment Account Cheviot Estate Account Nelson Rifle Prize Fund Public Works Fund Account 6,696 15 5 35,1.82 8 7 16,974 18 0 522,067 8 6 27,686 17 0 6,043 1 8 237,664 19 9 8,478 8 0 1,849 0 1 115 1 5 40 13 1 3 0 0 840 18 4 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 Bank of Now Zealand preference shares On account of advances for cattle On acoount of advances for grass-seed On aooount of advanoes for agricultural tractor On account of advances of interest to Publio Trustee under the Land for Settlements Finanoe Act, 1909, section 13, re the following estates— Angland and Moana Vale Eiffelton Queenstown .. .. .. 863,6.13 9 10 50,000 0 0 30,000 0 0 7,500 0 0 7 17 5 61 12 8 35 0 0 7 8 7 13 12 2 48 0 7 On aocount of Post Office accounts of — No. 8/1684, C. A. Wood No. 13/2173, W. E. Cox .. '.. No. 41175, W. A. Lloyd No. 7/719, L. B. Witheringtou No. 100552, E. Oliver 14 3 2 6 16 9 0 6 10 0 11 2 2 1 7 69 1 4 24 2 6 1,626 0 0 On debentures under the Hutt Road Aot, 1915 . Under the Local Bodies' Loans Act, 1908, and Amendment Aot, 1913— On new loans On amount advanced for construction of water-race (Benmore) On aocount of advances to discharged soldiers under the Repatriation Act, 1918 On account of Horowhenua Mortgage Acoount On aooount of refund of exohange charged on transfer of New Zealand Government money 100,878 6 8 4 0 0 5,404 14 9 8 7 0 648 8 9 Rents, etc. :— Rents of buildings Storage of powder 1,097,036 11 3 7,098 0 0 1,519 16 8 8,617 16 8 Water-race Receipts :— Mount Ida .. .. .. .. .'. Waimea-Kumara 727 12 0 767 6 8 1,494 18 8 Under the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust Customs deposits Goldfields deposits Intestate estates Land-revenue deposits Miscellaneous deposits Marine deposits Reoeiver-Genoral's deposits .. .. 351 5 11 124 5 0 0 16 0 4,688 11 11 39 6 2 2 16 59 17 0 491 15 0 5,757 18 6 Receipts under Section 7, Tourist and Health Rksorts Control Act, 1908 .. 40,499 5 8 Receipts under Section 7£ of the Local Bodies' Loans Act, 1908 Carried forward .. . , I 38,411 11 0 1,191,818 2 4