B.—l [Ft. I

12

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1923, compared with the Year ended 31st March, 1922— continued.

1921-1922. RECEIPTS. 1922 1923. £ s. d. 722,056 16 11 Balance at beginning of Year, — Cash in the Publio Account Imprests outstanding — In the Dominion In London Investment Aooount Assets of Enemy Businesses .. .. .. German Curroncy.. Miscellaneous (Belgian Relief) New Zealand University Endowment, Westland State Advances Office Westport Harbour Board Spocial Coal Rate .. £ s. 'd. 217,220 0 0 50,790 0 0 28,000 0 0 1,000 0 0 485,000 0 0 £ a. d. 131,883 15 3 £ s. d. 10 0 112,507 14 2 70,000 0 0 175,690 0 0 56,790 0 0 28,000 0 0 296 17 0 73,295 14 9 900,000 0 0 30,495 0 0 788,610 0 0 2,095,540 11 1 994,080 7 0 3,521 10 11 53,782 4 2 28,017 6 8 95,268 10 8 658 19 9 Lodgments,— Assets of Enemy Businesses Canteen and Regimental Trust Board Distribution of Wool Profits Eduoation Reserves Amendment Aot, 1914 — Primary-education Endowments — Section 2 (Rents) Seotion 3 (SaleB) Secondary-education Endowments— Section 2 (Rents) — Auokland Provinoial District.. Taranaki Provinoial District Wellington Provincial District Hawke's Bay Provincial District Nelson Provincial District Marlborough Provinoial Distriot Canterbury Provinoial Distriot Westland Provincial District Otago Provincial Distriot £ s. d. 2,121 4 9 1,232 18 10 2,903 13 3 2,014 0 2 380 11 11 92 11 0 199* 3 6 1,123 11 0 37,732 0 0 910 2 4 108,375 11 3 758 3 3 2,443 12 6 1,120 5 10 2,418 19 9 1,770 5 7 282 19 2 89 7 7 205 5 6 512 4 6 1,136 4 2 10,132 14 5 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 1,326,117 11 0 73 10 2 Eleotric Supply Suspense Emigrants Fisheries Aot, 1908 General Assembly Library .. German Currenoy .. Gold Duty Suspense Greymouth Harbour Board Greymouth Harbour Board Act, 1884, Special Coal Rate Hospitals and Charitable Institutions Aot, 1909 Imperial Government Butter-supply.. Imperial Government Cheese-supply Imperial Government Hides-supply Imperial Government Meat-supply Imperial Government Supplies Branch Suspense Imperial Government Wool-supply Land Aot, 1908—Mining Districts Land Occupation .. Loans Siamp Duty Account Moat-export Control Act, 1921-22 Miscellaneous Money-order Settlement Nelson Rifle Prize Fund New Zealand University Endowments, Westland North Island Experimental Dairy Sohool Publio Trust Office Remittance Railways 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 Aot, 1910 .. Trentham Canteen Funds .. Trustee Act, 1908 .. 37,889 2 0 2,425 1 0 2,418 2 10 354 9 1 60,000 0 0 482 4 1 156,005 16 9 1,549 9 10 13 13 0 6,103 5 5 170,614 4 11 137,427 8 11 32 0 0 1,329 11 3 239 1 9 77,135 0 5 00,000 0 0 1,543 17 8 23,728 17 1 33,591 9 5 210,394 8 1 120,435 9 8 44 0 0 75 0 0 170 0 0 109 17 3 2,840 0 0 6,098 1 9 5,988 11 9 307,207 12 3 33,775 1 0 49,354 19 0 691 2 0 30,840 11 11 68 17 9 18,594 18 11 034 14 4 209 16 2 90 1 0 1,597 0 11 187 13 6 184 19 3 718,200 1 0 3,596,806 7 3 Totals .. 65,692,346 18 4 £1,712,286 8 0