B.—l [Pt. I]

PUBLIC ACCOUNTS, 1921-19 2 2

DEPOSIT ACCOUNTS.

3—B, 1 [Pt. I].

11

1920-1921. EXPENDITURE. 1921-1922. I £ a. d. Withdrawals, — Assets of Enemy Businesses Canteen and Regimental Trust Board Discharged Soldiers Settlement Suspense Distribution of Wool Profits Education Reserves Amendment Act, 1914— Primary-education Endowments— Section 2 (Rents) Secondary-education Endowments — Section 2 (Rents) — Auckland Provincial District Taranaki Provincial District Wellington Provincial District Hawke's Bay Provincial District Nelson Provincial District Marlborough Provincial District Canterbury Provincial Distriot Westland Provincial District Otago Provincial District £ s. d. 2,427 1 0 1,092 17 5 2,599 0 11 1,788 6 8 287 11 8 91 14 10 265 5 6 504 13 0 1,122 0 10 £ s. d. 188,270 16 1 85,159 19 4 ,. d. £ 8. d 219 19 4 384 8 2 1,614,987 7 6 33,008 8 0 91,550 10 5 95,268 16 8 1,733 4 6 1,003 11 6 2,523 17 9 1,843 16 10 519 14 11 84 10 10 455 8 1 983 0 5 2,915 0 0 Electric Supply Suspense .. Emigrants Fisheries Act, 1908 Genoral Assembly Library German Currenoy Gold Duty Suspense Greymouth Harbour Board Act, 1884, Special Coal-rato Greymouth Harbour Board Housing Act 1919 (Seotion 30) Hospitals and Charitable Institutions Act, 1909 Imperial Government Butter-supply.. Imperial Government Canned-rabbits Supply.. Imperial Government Cheese-supply.. Imperial Government Frozen-rabbits Supply Imporial Government Hides-supply Imperial Government Moat-supply Imperial Government Scheelite-supply Imperial Government Supplies Branch Suspense Imperial Government Wool-supply Land Act, 1908—Mining Districts Land Occupation .. Maori Land Settlement Act, 1905 .. Miscellaneous .. .. ., Money-order Settlement Nauru and Ocean Islands Nelson Rifle Prize Fund New Zealand Expeditionary Foroe Relief Public Trust Office Remittance Railways Receiver-General's Deposit Retail Butter Business Sale of Admiralty Stores Samoan Treasury Sinking Fund for Replacement of H.M.S. " Chatham " State Advanoes Offico Taranaki Scholarships Endowment Tauranga Eduoational Endowment Reserves Act, 1896 Thermal Springs District Act, 1910 Trustee Act, 1908 Westport Harbour Board, 1884, Speoial Coal Rato 10,178 17 10 1,032,768 17 9 17,973 17 11 3 12 5 25 0 0 2,427 1 0 2,900 4 1 29,342 0 0 15,000 0 0 30,000 0 0 433 7 3 1,388,194 3 6 2,190 15 0 237 9 8 230,000 0 0 7,512,142 15 9 287 0 10 2,348,313 13 8 0 19 0 30,015 8 1 8,641,736 10 4 2,508 15 10 66,588 8 7 3,996,648 13 11 788 18 5 84 12 0 533,236 8 3 193,043 18 6 560,000 0 0 2,046 0 11 258,411 11 2 489 9 11 172,614 17 7 733 15 11 162,669 10 1 139,046 1 9 191,837 14 1 24 0 0 405,423 5 11 3,129 13 7 69 0 0 889 12 6 131,883 18 5 9,457 11 9 65,000 0 0 9,318 16 9 5,685 15 11 276,282 14 11 33,775 1 0 464,354 19 0 674 3 6 262,000 0 0 581 18 11 300 0 0 139 14 10 47 11 1 33,740 2 6 4,098,200 11 4 26,700,410 10 7 722,056 16 11 10 0 112,507 14 2 70,000 0 0 175,690 0 0 56,790 0 0 28,000 0 0 Balance at end of Year, — Cash in the Public Aocount Imprests outstanding— In the Dominion In London .. .. .. Investment Account Assets of Enemy Businesses German Currency Miscellaneous (Belgian Relief Fund) New Zealand University Endowment, Westland State Advances Office Westport Harbour Board Speoial Coal Rate £*' s. d". 217,220 0 0 56,790 0 0 28,000 0 0 1,600 0 0 485,000 0 0 131,883 15 3 296 17 0 73,295.14 9 900,000 0 0 30,495 0 0 788,610 0 0 994,086 7 2,095,540 11 1 Totals .. [£28,795,951 1 8 £5,692,346 18