B.—l [Pt. IJ.

8

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1921, compared with the Financial Year ended 31st March, 1920— continued.

PUBLIC ACCOUNTS, 1920-1921.

RECEIPTS. 1920-1921. 1919-1920. £ s. d. 1,576,519 15 1 £ s. d. £ s. d. 1,386,572 12 2 336 3 9 208,864 5 6 309,337 10 0 1,162,000 0 0 Balanoe at beginning of Year, — Cash in the Publio Aocount Imprests outstanding— In the Dominion In London £ s. d. Investment Aocount .. .. .. •• •• 328,700 0 0 State Advances Office Aooount .. .. •• ..1,162,000 0 0 Westport Harbour Board Special Coal Rate Account .. 30,495 0 0 30,816 8 1 81,086 0 7 1,521,195 0 0 • 3,209,617 3 9 3,067,110 11 5 172,879 3 11 90,766 1 8 811 0 3 Lodgments,— Assets of Enemy Businesses Acoount Butter Prices Equalization Account Canteen and Regimental Trust Board Account Disoharged Soldiers Settlement Suspense Acoount Distribution of Wool Profits Aocount Eduoation Reserves Amendment Aot, 1914 — Primary-education Endowments — Section 2 (Rents) Section 3 (Sales) Secondary-eduoation Endowments — Seotion 2 (Rents)— £ s. d. Auokland Provinoial Distriot.. .. • • • • 1 > 898 5 2 Taranaki Provinoial Distriot .. .. .. • • 954 4 0 Wellington Provincial Distriot .. .. •■ 2,526 14 7 Hawke's Bay Provincial District .. .. .. 1,843 9 9 Nelson Provincial Distriot .. .. .. • • 391 18 11 Marlborough Provinoial District .. .. .. 85 19 5 Westland Provinoial District .. .. • • 91 18 2 Otago Provincial Distriot .. .. .. • • 979 19 10 Seotion 3 (Sales) — " Auokland Provinoial District .. .. .. • • 47 9 5 Hawke's Bay Provincial District .. .. • • 24 7 2 184,793 5 0 73,023 4 4 384 8 2 1,643,173 5 9 91,550 10 5 1,485 16 1 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 8,772 9 10 Emigrants Fisheries Aot, 1908 General Assembly Library .. German Currenoy Aooount Gold Duty Suspense Aooount Greymouth Harbour Board Aocount Hospitals and Charitable Institutions Aot, 1909 Housing Act 1919 (Seotion 30) Account Imperial Government Butter-supply Aooount Imperial Government CheeBe-supply Acoount.. Imperial Government Frozen-rabbits Supply Account.. Imperial Government Glaxo-supply Acoount Imperial Government Hides-supply Acoount Imperial Government Meat-supply Aooount Imperial Government Soheelite-supply Aocount Imperial Government Supplies Branoh Suspense Account Imperial Government Wool-supply Aooount Kitchener Memorial Scholarships Land Aot, 1908—Mining Districts Land Occupation Aooount Miscellaneous Money-order Settlement Aocount Nauru and Ocean Islands Aooount Nelson Rifle Prize Fund Aocount New Zealand Expeditionary Foroe Relief Fund Aooount New Zealand University Endowments, WeBtland North Island Experimental Dairy Sohool Publio Trust Office Remittance Acoount Railways Aooount Receiver-General's Deposit Acoount Retail Butter Business Aooount Retail Butter Business Acoount (No. 2) Sale of Admiralty Stores Aocount Taranaki Scholarships Endowment Account Tauranga Eduoational Endowment Reserves Aot, 1896 Thermal Springs Distriots Aot, 1910 Trustee Aot, 1908 Westport Harbour Board Aet, 1884 -Speoial Coal Rate Acoount 71 16 7 3,010 0 0 2 2 2 i 10 3 25 0 0 1,489 17 0 268 14 10 56,790 0 0 1,865 13 0 15,000 0 0 123 18 8 260,000 0 0 7,231,983 18 0 2,163,770 4 7 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 1,577 16 10 486,660 8 0 232,346 19 6 8,408,708 13 6 171 4 7 65,019 9 11 3,577,924 3 5 41 0 0 478 14 8 5 10 6 247 10 0 204,699 9 8 6,206 11 9 1,452 6 11 327,411 12 2 136,320 10 0 560,000 0 0 47 0 0 0 16 6 5 10 0 221 7 9 187,472 13 10 3,500 0 0 150,000 0 0 408,044 0 11 7,884 14 1 9,181 19 8 612 10 5 20,545 9 8 622 16 11 415 3 2 54 11 6 540 5 1 2,055 9 6 46 0 0 538 15 10 1,189 2 8 38,283,769 19 4 25,586,333 17 11 Totals £28,795,951 1 8 £41,350,880 10 9