B.—l [Pt. I

24

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

1921-1922. RECEIPTS. 1922-1923. £ s. d. 16,671 5 9 1,363 13 1 Balanoe at beginning of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion £ s. d. 42 9 9 £ s. d. 42 9 9 18,034 18 10 Land Laws Amendment Aot, 1913, — Revenue reoeived under Section 63 .. 15,343 5 6 18,427 7 8 27,100 0 0 Land Laws Amendment Act, 1913, Section 63, and Appropriation Aot, 1918, Seotion 42, — Amount set aside from Lana for Settlements Account .. 70,000 0 0 TotalB £60,478 4 4 £88,469 17 5 CONVERSION £ s. d. 4,583 6 5 1,683 14 0 Balanoe at beginning of Year, — Cash in the Publio Aocount Aavances in the hands of Stook Agents— Cash £ s. d. 4,583 6 5 1,534 17 11 £ s. d. 0,118 4 4 Totals £6,267 0 5 £0,118 4 4 WAIMARI 0 BUSH-FIRE £ s. d. 1,779 0 0 39,700 0 0 Balance at beginning of Year,— Cash in the Public Account Investment Account £ s. d. 2,517 19 6 37,000 0 0 £ s. d. 39,517 19 6 41,479 0 0 154 16 11 1,320 4 3 Appropriation Act, 1918, Seotion 33, Subsection (8), — Repayment of Advanoes Interest on Advances 520 11 7 864 11 9 1,385 3 4 1,475 1 2 Interest on Securities held by Investment Aooount 879 0 0 1,758 0 0 £44,712 1 2 Totals £41,782 2 10 GENER. L PURPOSES £ s. d. Finanoe Act, 1922, Seotion 22 (1),— Transfer of Balanoe from Waimarino Bush-fire Relief Account £ s. d. £ s. d. 40,243 1 1 Interest on Advances (Waimarino Bush-fire Relief) 239 5 6 Repayment of Advanoes (Waimarino Bush-fire Relief) 74 0 0 Interest on Securities held by Investment Account 758 10 5 Totals £41,314 17 0