B.—l [Pt. I

10

PUBLIC ACCOUNTS, 192 1 1922

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1922, compared with the Financial Year ended 31st March, 1921— continued.

1920-1921. RECEIPTS. 1921 1922. £ s. d. 1,576,519 15 1 Balance at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion In London Investment Account .. .. .. .. State Advances Office Westport, Harbour Board Special Coal Rato Assets of Enemy Businesses German Currency.. Miscellaneous (Belgian Relief) £ s. d. 70,000 0 0 900,000 0 0 30,495 0 0 175,690 0 0 56,790 0 0 28,000 0 0 £ s. d. 722,056 16 11 £ a. d. 30,816 8 1 81,086 0 7 1 0 0 112,507 14 2 328,700 0 0 1,162,000 0 0 30,495 0 0 1,260,975 0 0 3,209,617 3 9 2,095,540 11 1 184,793 5 0 73,023 4 4 384 8 2 1,643,173 5 9 91,550 10 5 1,485 16 1 1,898 5 2 954 4 0 2,526 14 7 1,843 9 9 391 18 11 85 19 5 Lodgments,— Assets of Enemy Businesses Canteen and Regimental Trust Board Discharged Soldiers Settlement Suspense Distribution of Wool Profits Eduoation Reserves Amendment Aot, 1914— Primary-education Endowments— Section 2 (Rents) Section 3 (Sales) Socondary-oducation Endowments— Seotion 2 (Rents) — Auokland Provincial District Taranaki Provincial District Wellington Provincial District Hawke's Bay Provincial District ... Nelson Provincial District Marlborough Provincial Distriot Canterbury Provincial Distriot Westland Provincial District Otago Provincial Distriot Section 3 (Sales) — Auckland Provincial District.. Hawke's Bay Provincial District £ s. d. 2,443 12 6 1,120 5 10 2,418 19 9 1,776 5 7 282 19 2 89 7 7 265 5 6 512 4 6 1,136 4 2 3,521 10 11 53,782 4 2 28,017 6 8 95,268 16 8 658 19 9 91 18 2 979 19 10 47 9 5 24 7 2 10,045 4 7 3,010 0 0 2 2 2 56,790 0 0 1,865 13 0 15,000 0 0 Electric Supply Suspense Emigrants Fisheries Act, 1908 . .. General Assembly Library .. German Currency Gold Duty Suspense Greymouth Harbour Board Greymouth Harbour Board Act, 1884, Special Coal Rate Hospitals and Charitable Institutions Act, 1909 Housing Act, 1919 (Seotion 30) Imperial Government Butter-supply.. Imperial Government Cheese-supply Imperial Government Meat-supply Imperial Government Scheelite-supply Imperial Government Supplies Branch Suspense Imperial Government Wool-supply .. Land Aot, 1908—Mining Districts Land Occupation Miscellaneous Monoy-ordor Settlement Nauru and Ocean Islands Nelson Rifle Prize Fund New Zealand Expeditionary Force Relief Fund New Zealand University Endowments, Westland North Island Experimental Dairy School Publio Trust Office Remittance Railways Acoount Receiver-General's Deposit Retail Butter Business Sale of Admiralty Stores Samoan Treasury Sinking Fund for Replacement of H.M.S. " Chatham " State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Act, 1910 Trustee Act, 1908 Westport Harbour Board Act, 1884 - Special Coal Rate Account 1,032,768 17 9 21,858 4 9 3 11 25 0 0 2,557 11 0 3,183 19 4 237 9 8 9,515 4 0 387 13 1 123 18 8 260,000 0 0 7,231,983 18 0 2,163,770 4 7 8,408,708 13 6 171 4 7 65,019 9 11 3,577,924 3 5 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 20,545 9 8 1,326,117 11 0 73 10 2 00,000 0 0 482 4 1 156,005 16 9 1,549 9 10 170,614 4 11 137,427 8 11 32 0 0 1,329 11 3 239 1 9 77,135 0 5 6,698 1 9 5,988 11 9 307,207 12 3 33,775 1 0 49,354 19 0 691 2 0 622 16 11 41.5 3 2 54 11 6 540 5 1 2,055 9 6 (58 17 9 184 19 3 ,596,806 7 3 25,586,333 17 11 Totals .. [£5,692,340 18 4 38,795,951 1 8