B.—l [Pt. I

12

PUBLIC ACCOUNTS, 1923-1924.

STATEMENT of the RECEIPTS and EXPENDITURE of the CONSOLIDATED FUND for the Year ended 31st March, 1924, compared with the Year ended 31st March, 1923— continued.

I 1922-1923. RECEIPTS. 1923 1924. £ s. d. 131,883 15 3 Balanoe at beginning of Year, — Cash in the Public Account Imprests outstanding — In the Dominion In London Investment Account German Currency.. Miscellaneous (Belgian Relief Fund) New Zealand University Endowment, Wostland State Advances Office .. .. .. £ s. d. 233,000 0 0 56,790 0 0 30,680 0 0 1,600 0 0 £ s. d. 70,510 16 4 £ s. d 296 17 0 73,295 14 9 25,424 19 9 26,973 16 8 217,220 0 0 56,790 0 0 28,000 0 0 1,600 0 0 485,000 0 0 322,070 0 0 994,086 7 0 444,979 12 9 37,732 0 0 910 2 4 108,375 11 3 758 3 3 Lodgments,— Admiralty Prize-money Account Canteen and Regimental Trust Board Coal-mines Amendment Act, 1922, Seotion 23 Dairy-produce Export Control Aot, 1923 Distribution of Wool Profits Eduoation Reserves Amendment Aot, 1914 — Primary-eduoation Endowments— Section 2 (Rents) Seotion 3 (Sales) Secondary-education Endowments— Section 2 (Rents) — Auokland Provincial Distriot.. Taranaki Provincial District Wellington Provincial District Hawke's Bay Provincial Distriot Nelson Provincial Distriot Marlborough Provinoial Distriot Westland Provincial District Otago Provinoial Distriot £ s. d. 1,791 7 5 1,263 5 10 2,756 4 2 1,978 8 6 418 2 7 94 1 0 157 17 6 1,105 9 1 3,255 13 4 7,988 4 4 50 0 0 6,609 11 3 1,012 12 2 115,004 6 5 10 0 6 2,121 4 9 1,232 18 10 2,968 13 3 2,014 0 2 380 11 11 92 11 0 199 3 6 1,123 11 0 9,564 16 1 37,889 2 0 Emigrants General Assembly Library .. German Currenoy Gold Duty Suspense Hospitals and Charitable Institutions Aot, 1909 Imperial Government Hides-supply Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Wool-supply Land Aot, 1908 —Mining Districts Land Occupation .. Loans Stamp Duty Account Meat-export Control Act, 1921-22 .. Miscellaneous Money-order Settlement Naval Remittances Account Nelson Rifle Prize Fund New Zealand University Endowment, Westland North Island Experimental Dairy School Opossum Fees Public Trust Office Remittanoe Purchase of Wheat Account Railways Receiver-General's Deposit Account.. Rotorua College and Grammar School Aocount Samoan Loan Sinking Fund Account Samoan Treasury .. .. State Advances Office ' Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Act, 1896 Thermal Springs Districts Aot. 1910 Trentham Canteen Funds .. Trustee Act, 1908 '.'. '.'. 59,818 13 10 50 0 0 2,686 1 0 97 4 10 851 16 1 2,425 1 0 2,418 2 10 354 9 1 13 13 0 6,103 5 5 60,000 0 0 1,543 17 8 23,728 17 1 33,591 9 5 210,394 8 1 126,435 9 8 6 12 9 76 13 6 1,629 6 6 2,897 2 6 27,596 4 11 783,131 19 1 25,060 3 5 611 1 7 39 10 0 75 0 0 320 0 0 7,327 3 4 67 9 10 106,717 13 10 44 0 0 75 0 0 170 0 0 109 17 3 2,840 0 0 30,000 0 0 2,891 8 11 1,455 8 10 94,738 2 11 30,840 11 11 18,594 18 11 634 14 4 209 16 2 90 1 6 1,597 0 11 187 13 6 678 2 11 72 8 0 287 9 10 1,292,678 1 6 718,200 1 0 Totals 11,712,286 8 0 £1,737,657 14 3