B.—l [Pt. Ij

8

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the

STA 1922-1923. RECEIPTS. 1923-1924. £ s. d. 35,075 5 11 115 16 6 20,000 0 0 Balanco at beginning of Year, — Cash in the Public Aooount Imprests outstanding— In the hands of Officers of the Government Investment Account . « £ s. d. 13,524 5 2 6,820 7 5 10,000 0 0 £ s. d. 30,344 12 7 55,191 2 5 Proceeds of Sale of Coal, Rents, Royalties, &c. . 229,611 12 5 298,837 11 7 500 16 5 Interest on Securities held by Investment Aocount 607 17 11 Recoveries on aocount of Expenditure of previous Yoars 594 0 0 Totals £285,303 11 3 £330,384 2 1 STATE C AL-MINES £ a. d. Balance at beginning of Year, — Investment Aooount £ s. d. £ s. d. 24,980 0 0 24,580 0 0 Finance Aot, 1921-22, Section 17,— Transfer from State Coal-mines Acoount 9,104 0 0 400 0 0 Interest on Securities held by Investment Account 1,322 16 6 £24,980 0 0 Totals .. £35,400 16 6 ERVATION SC NERY PRE £ s. d. 3,112 16 7 Balanoe at beginning of Year, — Cash in the Publio Aooount £ a. d. £ s. d. 4,139 19 0 1,027 18 11 Rents .. 2,175 18 4 10 0 0 Sales 9,000 0 0 New Zealand Loans Aot, 1908,— Scenery Preservation Act, 1908, and Finanoe Aot, 1921-22, Seotion 23— Debentures issued Recoveries on aooount of Expenditure of previous Years 48 10 9 Totals £6,364 8 1 £13,150 15 6