B.—l [Pt. I].

7

PUBLIC ACCOUNTS, 1922-1923.

ORDINARY REVENUE ACCOUNT—continued.

1921-1922. 1921-1922. EXPENDITURE. 1922-1923. £ s. d. 28,466,837 16 11 £ s. d. ,466,837 16 11 Brought forward £ s. d. £ s. d. 26,263,760 3 2 560,000 0 0 Transfer to Loans Redemption Aooount for redemption of Debentures as under, — New Zealand Loans Act, 1908 — Aid to Publio Works and Land Settlement Aot, 1902 Aid to Publio Works and Land Settlement Aot, 1907 Finanoe Aot, 1915, Section 105 Government Railways Act, 1908, and Finance Act, 1909 Government Railways Amendment Act, 1910 Land for Settlements Aot, 1908 Land Laws Amendment Act, 1913.. Maori Land Settlement Act, 1905 Native Land Amendment Act, 1913 New Zealand State guaranteed Advances Acts, 1909-10 (Land for Settlements Branoh) .. .. Finance Aot, 1916, Seotion 35 (in respect of War-loan Certificates) 30,000 0 0 400 0 0 15 0 0 1,400 0 0 700 0 0 5,900 0 0 2,900 0 0 1,500 0 0 21,100 0 0 87,915 0 0 560,000 0 0 24,000 0 0 560,000 0 0 560,000 0 0 Transfer to Loans Redemption Aocount for redemption and cancellation in terms of Seotion 24 of the Finanoe Act, 1921-22, of Securities as under, — New Zealand Loans Aot, 1908— Aid to Publio Works and Land Settlement Aot, 1900 Aid to Publio Works and Land Settlement Act, 1903 Aid to Publio Works and Land Settlement Aot, 1905 Aid to Publio Works and Land Settlement Act, 1906 Aid to Publio Works and Land Settlement Aot, 1907 Aid to Public Works and Land Settlement Aot, 1914 Aid to Publio Works and Land Settlement Aot, 1921 Finance Aot, 1915, Seotion 105 Finance Act, 1916, Seotion 49 (Public Works) Finance Act, 1917, Section 77 (Public Works) Public Revenues Aot, 1910 — Reserve Fund Securities Aot, 1907 Railways Improvement Authorization Aot, 1914 Now Zealand Insoribed Stook Act, 1917, and Finanoe Aot, 1919, Seotion 5 (Publio Works) New Zealand Consolidated Inscribed Stock 4,300 0 0 15,845 0 0 2,300 0 0 119,900 0 0 89,450 0 0 200,000 0 0 300,000 0 0 55,250 0 0 50,000 0 0 125,000 0 0 • 3,072,045 0 0 800,000 0 0 1,000,000 0 0 10.000 0 0 300,000 0 0 500,000 0 0 Transfer to Publio Works Fund in terms of Seotion 56 of tho Public Revenues Act, 1910 .. 500,000 0 0 50,000 0 0 Transfer to Discharged Soldiers Settlement Loans Aot 1920 Depredation Fund Account in terms of Section 7 of the Discharged Soldiers Settlement Loans Act, 1920 50,000 0 0 50,000 0 0 7,500 0 0 Temporary transfer to Scenery Preservation Aocount in terms of Seotion 4 of the Imprest Supply Act, 1921 (No. 1) 7,500 0 0 25,000 0 0 Advance to the Native Trustee in terms of Section 17 of the Native Trustee Act, 1920 25,000 0 0 94,000 0 0 Advances to Southland Eleotrio-power Board in terms of Section 44 of tho Finanoe Act, 1920 94,000 0 0 170,000 0 0 Transfer to Discharged Soldiers Settlement Acoount in terms of Section 8 of the Discharged Soldiers Settlement Loans Aot, 1920 170,000 0 0 955,452 19 10 955,452 19 10 Treasury Bills redeemed 250,000 0 0 11 0 7 1,288 19 5 1,300 0 0 11 0 7 1,288 19 5 New Zealand Loans Aot, 1908, — Hutt Railway and Road Improvement Aots, 1903, 1905, 1907, and 1910— Transfer to Loans Redemption Aocount to redeem Debenturos matured Sinking Funds set free.. .. .. .. .. .. 1,300 0 0 4,824,954 11 2 62,967 13 8 284,261 5 10 2,359,183 8 6 824,954 11 2 62,967 13 8 284,261 5 10 359,183 8 6 531.366 19 2 Balance at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Offioers of the Government In London Investment Aooount 4,235,107 6 6 97,258 0 7 91,805 12 9 1,212,918 14 0 5,637,089 13 10 7,531,366 19 2 oai,ooo i» _ 1,361,457 15 11 Totals £35,860,809 17 0 538,361,457 15 11