B.—l [Pt. I].

7

PUBLIC ACCOUNTS, 19 23-1924.

ORDINARY REVENUE ACCOUNT—continued.

1922-1923. EXPENDITURE. 1923-1924. £ a. d. 16,263,760 3 2 Brought forward Amortization of Debt, — Transfer to Loans Redemption Account for redemption of Debentures as under— New Zealand Loans Aot, 1908 - Aid to Public Works and Land Settlement Act, 1903 Aid to Public Works and Land Settlement Act, 1904 Aid to Public Works and Land Settlement Act, 1906 Finanoe Aot, 1915, Seotion 105 (Public Works) Land for Settlements Act, 1908.. War Purposes Loan Act, 1917 Aid to Public Works and Land Settlement Act, 1902 Aid to Public Works and Land Settlement Aot, 1907 Finance Aot, 1915, Sectioir 105 (Public Works) .. Government Railways Aot, 1908, and Finance Aot, 1909 Government Railways Amendment Act, 1910 .. Land for Settlements Aot, 1908 .. Land Laws Amendment Act, 1913 Maori Land Settlement Aot, 1905 Native Land Amendment Act, 1913 New Zealand State-guaranteed Advances Acts, 1909 and 1910 (Land for Settlements Branch) New Zealand Insoribed Stook Act, 1917 — Discharged Soldiers Settlement Loans Aot, 1920 £ s. d. £ a. H. 26,148,005 8 C 12,200 0 0 565,500 0 0 2,000 0 0 325 0 0 40,000 0 0 159,150 0 0 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 24,000 0 0 2,500 0 0 781,675 0 0 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 87,915 0 0 Amortization of Debt, — Transfer to Loans Redemption Acoount for redemption and cancellation, in terms of Seotion 24 of the Finance Act, 1921-22, of Securities as underNew Zealand Loans Act, 1908— Finanoe Act, 1915, Seotion 105 (Publio Works), (nominal value, £8,000) Publio Works Aot, 1908— Paeroa-Waihi Railway Waikaka Branoh Railway Scenery Preservation Act, 1908 Scenery Preservation Act, 1908, and Finanoe Act, 1921-22, Section 23 Scenery Preservation Act, 1908, and Finanoe Aot, 1921-22, Section 21 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 Act, 1905 Aid to Public Works and Land Settlement Act, 1900 Aid to Public Works and Land Settlement Aot, 1907 Aid to Public Works and Land Settlement Aot, 1914 Aid to Publio Works and Land Settlement Act, 1921 Finance Act, 1915, Section 105 (Publio Works) .. Finanoe Act, 1916, Section 49 (Publio Works) Finance Act, 1917, Section 77 (Public Works) Publio Revenues Aot, 1910— Reserve Fund Seouritios Act, 1907 Railways Improvement Authorization Act, 1914 .. New Zealand Insoribed Stook Act, 1917, and Finance Act, 1919, Seotion 5 (Publio Works) New Zealand Consolidated Insoribed Stook New Zealand Imoribod Stock Aot, 1917 — War Purposes Loan Aot, 1917 7,910 0 0 86,250 0 0 53,476 0 0 100,000 0 0 23,000 0 0 40,000 0 0 800,000 0 0 1,000,000 0 0 10,000 0 0 300,000 0 0 275,000 0 0 3,072,045 0 0 Transfer to Public Works Fund (General Purposes Aocount) in terms of Seotion 14 of the Appropriation Act, 1923 585,666 0 0 1,000,000 0 0 Transfer to Education Loans Acoount in terms of Seotion 15 of the Appropriation Aot, 1923.. 100,000 0 0 500,000 0 0 Publio Revenues Act, 1910, Seotion 56, — Temporary transfer to Discharged Soldiers Settlement Account Temporary transfer to Publio Works Fund 50,000 0 0 50,000 0 0 50,000 0 0 Transfer to Discharged Soldiers Settlement Loans Aot 1920 Depreciation Fund Account in terms of Section 7 of the Discharged Soldiers Settlement Loans Aot, 1920 50,000 0 0 250,000 0 0 Publio Revenues Act, 1910, Section 39,— Treasury Bills redeemed 2,250,000 0 0 4,235,107 6 6 97,258 0 7 91,805 12 9 1,212,918 14 0 Balance at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the hands of Offioers of tho Government In London Investment Acoount 1,727,746 5 4 32,010 14 6 120,620 7 3 3,074,336 10 8 4,954,713 17 9 5,637,089 13 10 Totals 535,860,809 17 0 £35,920,060 6 3