B.—l [Pt. I

18

PUBLIC ACCOUNTS, 1921-192 2.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1920-1921. RECEIPTS. 1921-: 922. £ s. d. 318,596 8 1 Balanoe at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion Investment Account £ s. d. 38,136 1 .2 10 6 0 135,000 0 0 £ s. d. 173,146 7 2 318,596 8 1 New Zealand Loans Act, 1908, — Discharged Soldiers Settlement Loans Aot, 1919, Section 4 (Land for Settlement) — Debentures issued New Zealand Inscribed Stock Aot, 1917— Discharged Soldiers Settlement Loans Act, 1919, Seotion 4 (Landfor Settlement) — 6-per-oent. Inscribed Stook issued 165,000 0 0 1,108,050 0 0 10,000 0 0 175,000 0 0 1,108,050 0 0 Recoveries on account of Estates 73,531 19 7 14,464 8 8 66,350 17 7 10,332 7 6 Receipts derived from Estates, — Rents Sales 56,644 4 9 1,375 3 3 58,019 8 0 76,683 5 1 Receipts on account of Farm Accounts, — Mount Pisa Estate 4,624-5 8 18,445 7 0 Interest on Securities held by Investment Account 1,735 7 11 £1,595,306 19 9 Totals .. £426,989 17 5 NATIVE LAN £ s. d. 22,869 2 5 Balanoe at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion £ s. d. 90,606 8 0 £ s. d. 90,693 8 2 0 6 7 87 0 2 22,869 9 0 New Zealand Loans Aot, 1908, — Native Land Amendment Aot, 1913 — Debentures issued 125,000 0 0 225,000 0 0 18,878 8 7 Amount received in respect of Survey Liens 16,337 10 1 36,479 5 7 Rents, &o. .. 25,982 5 4 190,374 12 10 Land-sales .. .. 112,659 8 2 Repayments of Advances by Maori Land Boards under Seotion 274, Native Land Act, 1909,— Prinoipal .. .. .. .. .. .. Interest 1,406 14 7 882 9 2 2,289 3 9 1,156 14 11 1,127 6 2 2,284 1 1 Totals £495,885 17 1 £372,961 15 6