27

B.—l [Pt. ll].

DETAIL STATEMENT of MISCELLANEOUS ORDINARY REVENUE for the FINANCIAL YEAR ended 31st March, 1921.

PUBLIC ACCOUNTS, 1920-1921

Intebest on Public Mo'neys:—■ On credit balances of — ■ Tho Public Account, Wellington The New Zealand Public Account, London The Foreign Imprest Account, Wellington Tho Receiver-General's Deposit Account, Wellington .. £ s. d. -g ff. d. £ s. .1. 16,956 8 3 39,364 8 8 1,712 0 8 1,375 0 7 59,407 18 2 On aocount of investments made in respect of the — Deposits Account .. Local Bodies' Loans Act 1908 Sinking Fund Account .. New Zealand Consols Account Ordinary Revenue Account.. Reserve Fund Acoount War Expellees Account War and Defence Loans Sinking Fund Account Workers' Dwellings Acoount Public Works Fund Account 21,236 15 10 39,180 8 0 17,633 7 10 686,593 4 5 23,396 13 0 171,868 2 3 9,441 16 9 2,787 10 9 335 2 7 Dividend on £500,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1903 (A) Dividend on £250,000 preference shares, Bank of New Zealand, for one year, in terms of the Bank of New Zealand Act, 1913 (B) Bonus of 3 per cent, on Bank of New Zealand preference shares On account of advanoes for cattle On account of advances for grass-seed On account of advances of interest to Publio Trustee under the Land for Settlements Finanoe Act, 1909, section 13, re the following estates — Glencairn.. .. .. .. .. Melville Downs Quiltowen.. 972,473 1 5 63,750 0 0 40,625 0 0 10,000 0 0 56 2 4 64 3 8 571 8 9 24 15 i 2<J 17 2 626 1 3 2,358 0 0 On debentures under the Hutt Road Act, 1915 Under the Local Bodies' Loans Act, 1908, and Amendment Act, 1913— On new loans .. .. On aocount of advances to discharged soldiers under the Repatriation Act, 1918 On account of Horowhenua Mortgage Aocount State Advances Act, 1913— Investments Discharged Soldiers' Settlement Account —Premium of £500,000 placed on deposit with National Batik of Now Zealand in name of Government of New Zealand 92,705 0 -9 19,455 10 8 5 9 9 6,554 10 10 1,250 0 0 Section 26, State Advances Act, 1913— Proportion of Sinking Fund contribution under the Publio Debt Extinction Act, 1910, repaid to the Consolidated Fund by the State Advances Office 1,269,330 13 10 2,695 1 5 Rents, etc. :— Rents of buildings .. .. .. .. , .. Storage of powder .. .. .. .. 13,907 14 4 977 16 10 14,885 11 2 Wateb-bace Receipts ; — Mount Ida Waimea-Kumara 586 13 11 955 13 9 1,542 7 8 Undee the Public Revenues Act, 1910:— Unclaimed moneys— Courts of Law Trust Customs deposits .. Goldfields deposits Intestate estates Land-revenue deposits Miscellaneous deposits Marine deposits Receiver-General's deposits Gaolers' deposits 220 14 8 1,110 18 11 30 15 6 3,247 15 10 497 7 0 589 5 11 12 18 7 80 8 4 0 15 5 I 5,791 0 2 Receipts under Section 7, Tourist and Health Resorts Control Act, 1908 49,238 G 7 Receipts under Section 76 op the Local Bodies' Loans Act, 1908 .. 37,121 6 2 Water-power License Revenue 15 6 1 Carried forward 1,380,619 18 1