B.—l TPt. I

9

DEPOSIT ACCOUNTS.

PUBLIC ACCOUNTS, 1920-1921

1919-1920. EXPENDITURE. 1920 1921. £ s. d. 3,198 3 2 249,475 11 6 90,766 1 8 7 10 0 Withdrawals, — Butter-fat Adjustment Acoount Butter Prices Equalization Account Canteen and Regimental Trust Board Account Discharged Soldiers Settlement Suspense Aocount Distribution of Wool Profits Aooount Education Reserves Amendment Act, 1914 — Primary-education Endowments — Seotion 2 (Rents) Section 3 (Sales) Secondary-education EndowmentsSection 2 (Rents) — Auckland Provinoial Distriot Taranaki Provinoial District Wellington Provincial Distriot Hawke's Bay Provinoial Distriot Nelson Provincial Distriot Marlborough Provincial District Westland Provinoial District Otago Provincial District £ s. d. 1,733 4 6 1,063 11 6 2,523 17 9 1,843 16 10 519 14 11 84 10 10 455 8 1 983 0 5 £ s. d. 219 19 4 384 8 2 1,614,987 7 6 91,550 10 5 £ s. d. 1,707 17 10 1,037 10 0 2,530 13 8 1,786 0 9 116 9 6 49 11 2 306 19 10 1,059 11 2 10 13 4 Emigrants Fisheries Act, 1908 General Assembly Library Gold Duty Suspense Aooount Greymouth Harbour Board Aocount.. Housing Act 1919 (Section 30) Acoount Hospitals and Charitable Institutions Act, 1909 Imperial Government Butter-supply Aooount Imperial Government Canned-rabbits Supply Acoount Imperial Government Oheeso-supply Aooount Imperial Government Condensed-milk Supply Account Imperial Government Frozen-rabbits Supply Account Imperial Government Glaxo-supply Acoount Imperial Government Hides-supply Account Imperial Government Jam-supply Aocount Imperial Government Moat-supply Aocount Imperial Government Soheelite-supply Account Imperial Government Supplies Branch Suspense Acoount Imperial Government Wool-supply Aocount Kitchener Memorial Scholarships Land Aot, 1908—Mining Districts Land Oooupation Account .. Maori Land Settlement Act, 1905 Miscellaneous Money-order Settlement Aooount Nauru and Ocean Islands Account Nelson Rifle Prize Fund Aooount Publio Trust Office Remittance Aocount Railways Receiver-General's Deposit Aocount Retail Butter Businoss Aocount Retail Butter Business Acoount (No. 2) Sale of Admiralty Stores Account State Advanoes Office Account Taranaki Scholarships Endowment Acoount Tauranga Eduoational Endowment Reserves Act, 1896 Trustee Act, 1908 9,207 4 10 2,915 0 0 1,751 0 10 25 0 0 2,190 15 0 237 9 8 230,000 0 0 434 3 5 2,860,447 2 7 22 5 0 6,415,965 1 0 396 17 8 3,278 19 3 6,819 16 6 10,314 15 1 2,929 13 9 11,373,002 13 10 40,752 17 1 44,433 18 9 15,946,530 13 7 1,830 11 8 774 8 1 7,512,142 15 9 287 0 10 2,348,313 18 8 6 19 0 30,015 8 1 8,641,736 10 4 2,508 15 10 66,588 8 7 3,996,648 13 11 632,950 11 7 242,831 17 2 788 18 5 84 12 0 533,236 8 3 193,043 18 6 560,000 0 0 165 8 0 164,762 14 2 3,275 0 0 20,000 0 0 837 5 11 7,884 14 1 191,837 14 1 24 0 0 405,423 5 11 643 2 11 3,129 13 7 262,000 0 0 581 18 11 300 0 0 26,700,410 10 7 145 6 6 38,141,263 7 0 1,576,519 15 1 30,816 8 1 81,086 0 7 328,700 0 0 Balanoe at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion In London Investment Account Assets of Enemy Businesses Aooount German Currency Account Miscellaneous (Belgian Relief Account) State Advances Office Aooount Westport Harbour Board Speoial Coal Rate Acoount £ s. d. 70,000 0 0 175,690 0 0 56,790 0 0 28,000 0 0 900,000 0 0 30,495 0 0 722,056 16 11 10 0 112,507 14 2 1,162,000 0 0 30,495 0 0 1,260,975 0 0 3,209,617 3 9 2,095,540 11 1 Totals .. £41,350,880 10 9 £28,795,951 1 8