B.—l TPt. I

28

PUBLIC ACCOUNTS, 1922-1923.

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE ACCOUNTS

WESTPt IRT HARBOUR I 1921-1922. RECEIPTS. 1921-1922. 19221923. £ s. d. Balance at beginning of Year, — Cash in the Public Acoount.. £ s. d. £ s. d. £ a. d. 5,509 13 5 Finance Act, 1921, Section 4, — 72,000 0 0 Transfer from Ordinary Revenue Account 72,000 0 0 17,884 16 1 Wharfage 19,267 3 3 8,089 15 0 Special Coal Rate 8,089 15 0 7,003 12 5 2,163 4 9 Port Charges 2,163 4 9 2,586 18 2 14,300 7 10 Endowments 14,300 7 10 ■' 15,821 2 3 60 4 0 Rents 60 4 0 110 3 8 1,677 4 6 Interest on Investments 1,677 4 6 268 14 6 4,515 3 2 Miscellaneous Receipts 4,515 3 2 350 18 10 Accumulated Special Coal Rate transferred in terms of Section 8 of the Westport 33,740 2 0 Harbour Aot, 1920, as amended by Section 4 of the Finance Aot, 1921 .. 33,740 2 0 :137,152 1 9 :137,152 1 9 Totals £08,808 2 7 HAU HAURAKI PLAINS £ s. d. Balance at beginning of Year, — 9,378 2 11 Cash in the Publio Account Imprests outstanding— In the Dominion £ s. d. 9,378 2 11 £ a. d. £ s. d. 7,910 7 3 7 £ a. d. 7,910 7 3 437 7 11 i. d. £ s. d. 7 3 437 7 11 7 11 8,347 15 2 9,378 2 11 New Zealand Loans Act, 1908, — Hauraki Plains Amendment Aot, 1913, and Finance Act, 1921-22, Section 23 — Debentures isaued .. .. .. .. .. .. ; Hauraki Plains Amendment Act, 1913, and Finance Act, 1922, Section 17 — 4 .. Debentures issued .. .. .. .. .. .. : Hauraki Plains Amendment Act, 1913, and Finance Act, 1920, Section 16— 92,000 0 0 Debentures issued Hauraki Plains Amendment Act, 1913, and Appropriation Act, 1919, Section 18— 30,000 0 0 Debentures issued 9,378 2 11 8,347 15 2 50 30 8 | ),ooo o o ),000 0 0 s,ooo o o I 50,000 0 0 4 30,000 0 0 92,000 0 0 8,000 0 0 30,000 0 0 122,000 0 0 — Receipts under Section 5 of the Hauraki Plains Act, 1908, — 7,846 34 11 Rents 3,505 10 8 Land-sales 728 13 1 Miscellaneous io nan is s 88,000 0 0 8 2 1 S.742 7 6 !,122 16 6 ,932 14 0 88,000 0 0 122,000 0 0 7,846 14 11 3,505 10 8 728 13 1 8,742 7 6 2,122 16 6 1,932 14 0 12,797 18 0 12,080 18 8 12,080 18 8 Hauraki Plains Amendment Aot, 1911, Section 8, — 2,273 12 4 Rate Account 12,797 18 0 2,273 12 4 10,772 9 4 10,772 9 4 6145,732 13 11 ;145,732 13 11 Totals .. £119,918 2 6 £119,918 2 6 £ s. d. Balance at beginning of Year, — 34,681 4 8 Cash in the Public Aocount 67,800 0 0 \ Investment Account .. .. .. .. .. .. .. \ NATIONAL ENDOWMENT N 25 72 NATIONAL £ a. d. i,465 1 5 !,000 0 0 £ a. d. £ a. d. 25,465 1 5 72,000 0 0 97,465 1 5 102,481 4 8 105,417 18 6 Rents, &c, from National Endowment Lands .. .. .. 119,535 9 11 1,617 7 8 Interest on Securities held by Investment Account 1,885 13 10 £218,886 5 2 1209,516 5 10 Totals