B.—l [Pt.l]

10

PUBLIC ACCOUNTS, 1923-1924.

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

I" I 1922-1923. 1922-1923. RECEIPTS. 1923-1924. 19231924. £ s. d. 24,884 7 9 £ s. d. 24,884 7 9 Balanoe at beginning of Year, — Cash in the Public Account Imprests outstanding— In the Dominion £ s. d. £ s. d. 16,077 9 0 317 1 1 16.394 10 1 £ s. d. 16,077 9 0 £ s. d. 317 1 1 16,394 10 1 J.O,0S4 1U I 1 124,246 14 5 124,246 14 5 Proceeds of Sale of Phosphates .. .. .. .. 61,981 3 2 61,981 3 2 51,920 19 8 51,920 19 8 Contributions by the British Phosphate Commission towards Interest and Sinking Fund 35,849 1 1 35,849 1 1 157 0 5 157 0 5 Recoveries on aocount of Expenditure of Previous Years Interest on Securities held by Investment Account 382 11 6 382 11 0 £2 £201,209 2 3 201,209 2 3 Totnls £114,607 5 10 £114,607 5 10 • NAURU AND OCEAN ISLANDS £ s. d. £ s. d. Transfer from Nauru and Ocean Islands Account £ s. d. £ s. d. 7,178 5 11 Interest on Securities held by Investment Account 48 19 0 Totals £7,227 5 5 £7,227 5 5 ACCOUNTS OF £ s. d. 9,625 0 4 Balanoe at beginning of Year, — Cash in the Publio Account £ s. d. £ s. d. 9,279 12 1 2,953 16 4 21 10 2 13,302 16 5 7,947 3 0 2,953 10 4 21 10 2 13,302 16 5 7,947 3 0 Revenue recerved for Local Bodies.— Fees, Fines, &c. .. .... Endowments of Land, &c.. Goldfields Revenue Gold Duty 206 10 0 19,126 8 11 11,845 3 10 24,230 5 11 31,178 2 9 24,230 5 11 110 4 0 110 4 0 Counties Separate Account, — Revenue of Counties in which tho Counties Act, 1908, is not in full operatiorr .. 58 3 0 708 13 3 Advance Accounts, — Amount repaid by Looal Bodies 170 0 3| 708 13 3 £34,674 3 6 Totals £40,685 18 1 £34,674 3 6 £40,685 18 1