B.—l [Pt. I

8

PUBLIC ACCOUNTS, 1921-1922

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

1920-1921. 1920-1921. RECEIPTS, 19 1921-1922. 921-1922. £ s. d. 4,944 8 1 £ s. d. Balance at beginning of Year, — 4,944 8 1 Cash in the Publio Account £ s. £ s. d. £ s. d. 2,900 11 11 d. a £ s. c 2,900 11 i: 1,781 15 0 1,781 15 0 Rents .. .. 1,830 13 7 1,830 13 ' Temporary transfer from Ordinary Revenue Account in terms of Section 4 of the Imprest Supply Act, 1921 (No. 1) .. 7,500 0 0 7,500 0 ( New Zealand Loans Act, 1908, — Scenery Preservation Act, 1908, and Finance Aot, 1921-22, Seotion 23 — Debentures issued Scenery Preservation Act, 1908, and Finance Act, 1921-22, Section 21— Debentures issued Scenery Preservation Act, 1908, — Debentures issued 14,000 0 40,000 0 6,000 0 14,000 0 0 o o o 40,000 0 0 6,000 0 0 Recoveries on account of Expenditure of Previous Years 60,000 0 0 500 0 0 0,000 0 ( 500 0 ( £6,726 3 1 Totals £6,726 3 1 £72 2,731 5 f £72,731 5 6 NAURU AND i OCEAN £ s. d. Balance at beginning of Year, — Cash in the Public Account Imprests outstanding,— In London Investment Account £ s. d. 17,851 16 1 £ 8. 17,851 16 320 0 10,000 0 d. 1 0 0 98 £ s. d. £ s. i a 171 lfi 320 0 0 10,000 0 0 28,171 16 1 812 10 0 440 16 2 Interest on Securities held by Investment Account W v,rii io . 812 10 ( 15,618 15 0 Proceeds of Sale of Phosphates 116 116,963 19 4 6,963 19 < Contributions by the British Phosphate Commission towards Interest and Sinking Fund 20 20,800 0 0 0,800 0 ( New Zealand Loans Aot, 1908, — Finance Aot, 1920, Section 15 (Nauru and Ocean Islands) — 600,000 0 0 Debentures issued Imprest Supply Act, 1920, Section 3, — 600,000 0 0 Transfer from Ordinary Revenue Account £1,216,059 11 2 Totals £166 £160,748 5 5 0,748 5 I AC ACCOUNTS OF CCOUN .TS OF £ s. d. Balance at beginning of Year,— 8,741 3 10 Cash in the Public Acoount £ s. d. 8,741 3 10 £ s. £ s. d. d. 7 £ a. d. 7,878 12 8 £ s. d 7,878 12 I Revenue reoeived for Local Bodies, — 7,318 19 10 Fees, Fines, &c. .. 309 17 8 Endowments of Land, &c... 16,020 7 0 Goldfields Revenue 8,084 11 6 Gold Duty 7,318 19 10 309 17 8 16,020 7 0 8,084 11 6 8,961 6 455 19 13,346 14 6,908 14 8,961 6 2 455 19 11 13,346 14 11 6,908 14 7 2 11 11 7 2S 29,672 15 7 9,672 15 ' 31,733 16 0 Counties Separate Aooount, — 105 9 10 Revenue of Counties in which the Counties Act, 1908, is not in full operation .. 31,733 16 0 94 15 7 94 15 ' 105 9 10 Advance Accounts, — 10,317 12 7 Amount repaid by Local BodieB 10,317 12 7 708 8 7 708 8 ' £50,898 2 3 Totals £3£ 8,354 12 I £50,898 2 3 £38,354 12 5