40

B.—l [Pt. I].

STATEMENT of the RECEIPTS and EXPENDITURE of the SWAMP LAND DRAINAGE

PUBLIC ACCOUNTS, 1920-1921

1919-1920. RECEIPTS. 1920-1921. £ s. d. 6,263 13 4 Balanoe at beginning of Year, — Cash in the Publio Aocount £ s. d. £ s. d 1,722 11 7 27,000 0 0 New Zealand Loans Act, 1908, — Swamp Drainage Act, 1915, and Appropriation Act, 1918, Section 46— Debentures issued 55,000 0 0 Totals .. £33,263 13 4 £56,722 11 7 »ld-storag: ADVANCE STATEMENT of the RECEIPTS and EXPENDITURE of the C £ s. d. Balanoe at beginning of Year, —■ Cash in the Publio Aooount £ s. d. £ s. d. 10,550 0 0 16,750 0 0 4,941 11 1 Finance Act, 1918 (No. 2), Seotion 30, Subsection (7), — Repayment of Advances Interest on Advances 22,500 0 0 4,382 17 10 2-1,882 17 10 21,691 11 1 Interest on Securities held by Investment Aocount 328 7 1 17,500 0 0 New Zealand Loans Act, 1908, — Finance Aot, 1918 (No. 2), Section 30Debentures'issued Totals £37,761 4 11 £39,191 11 1 STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE £ s. d. Finance Aot, 1920, Seotion 28,— Fixed Deposits matured during the Year Totals £ s. d. £ s. d. 1,775,000 0 0 £1,775,000 0 0 The Treasury, Wellington, 30th April, 1921.