B.—l IPt. I

6

PUBLIC ACCOUNTS, 1920-1921.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

1919-1920. i RECEIPTS. 1920-1921. £ s. d. 120,190 8 0 165 7 11 Balance at beginning of Year,— Cash in the Public Account Imprests outstanding— In the hands of Officers of the Government Investment Account £ s. d. 17,954 11 9 135 8 9 45,000 0 0 £ s. d. 63,090 0 6 120,355 15 11 Prooeeds of Sale of Coal 236,121 1 4 273,163 1 2 55 6 10 Interest on Investments 1,439 15 9 Totals £356,532 4 1 £337,692 17 5 STAT FORESTS £ s. d. 2,398 0 6 Balance at beginning of Year, — Cash in the Public Aocount Imprests outstanding— In the Dominion £ s. d. 5,516 18 7 £ s. d. 15 0 5,516 18 7 2,399 5 6 8,513 15 10 Rents, Royalties, &c, from Lands set apart .. 19,697 5 0 65,000 0 0 New Zealand Loans Act, 1908, — Finance Aot, 1918 (No. 2), Seotion 32, and Finance Act, 1916, Seotion 50— Debentures issued 70,000 0 0 £75,913 1 4 Totals £95,214 3 7 SC NERY PRE ERVATION £ s. d. 433 8 7 Balanoe at beginning of Year, — Cash in the Publio Aooount £ s. d. £ s. d. 4,944 8 1 263 10 5 Rents 1,781 15 0 5,000 0 0 New Zealand Loans Act, 1908, — Scenery Preservation Act, 1908, Section 12— Debentures issued Totals £5,696 19 0 £6,726 8 1 NAURU A D OCEAN £ s. d. Imprest Supply Aot, 1920, Section 3, — Transfer from Ordinary Revenue Aooount £ s. d. £ s. d. £00,000 0 0 Interest on Securities held by Investment Aeoount 440 16 2 Proceeds of Sale of Phosphates 15,618 15 0 New Zealand Loans Aot, 1908, — Finance Act, 1920, Section 15 (Nauru and Ocean Islands) — Debentures issued 600,000 0 0 Totals £1,216,059 11 2 ACCOUNTS OF £ s. d. 10,857 17 8 Balanoe at beginning of Year, — Cash in the Publio Aocount £ s. d. £ s. d. 8,741 3 10 7,501 7 2 209 15 6 11,678 8 11 11,774 8 0 Revenue reoeived for Looal BodieB, — Pees, Pines, &e. .. Endowments of Land, &c.. Goldfields Revenue Gold Duty 7,318 19 10 309 17 8 16,020 7 0 8,084 11 6 31,733 16 0 31,163 19 7 Counties Separate Aoeount, — Revenue of Counties in which the Counties Act, 1908, is not in full operation .. 105 9 10 112 3 10 20,166 6 8 Advanoe Aooounts, — Amount repaid by Looal Bodies 10,317 12 7 Totals .. .. .. £62,300 7 9 £50,898 2 3