13

B.—l [Pt. I

PUBLIC ACCOUNTS, 19 2 3-1924.

DEPOSIT ACCOUNTS.

1922-1923. EXPENDITURE. 1923-1924. £ a. d. 52,034 3 8 266 17 10 108,375 11 3 2,252 18 3 1,152 1 9 2,720 8 4 1,785 11 11 393 13 11 89 2 0 169 3 1 1,118 15 3 Withdrawals, — Admiralty Prize-money Account Assets of Enemy Businesses Canteen and Regimental Trust Board Distribution of Wool Profits Education Reserves Amendment Act, 1914— Primary-education Endowments— Seotion 2 (Rents) Secondary-education Endowments — Section 2 (Rents) — Auckland Provinoial Distriot Taranaki Provinoial District .. Wellington Provincial District Hawke's Bay Provincial Distriot Nelson Provincial District Marlborough Provincial District Westland Provincial District Otago Provincial Distriot £ s. d. 1,851 3 7 1,225 13 6 2,617 17 6 2,119 13 3 392 5 7 95 12 4 161 19 2 1,126 10 4 £ s. d. 3,255 13 4 43 19 10 2,592 7 7 79 13 3 115,004 6 5 £ u. d. 40,767 3 0 1,925 11 0 3,332 0 5 265 4 3 5,066 10 10 13 13 0 20,053 14 1 8 17 4 66,751 12 3 850 17 11 18,478 6 6 29,447 7 6 180,620 13 4 129,300 19 8 Emigrants Fisheries Act, 1908 General Assembly Library Fund German Currency Gold Duty Suspense Hospitals and Charitable Institutions Aot, 1909 Imperial Government Butter-supply.. Imperial Government Hides-supply .. Imperial Government Meat-supply Imperial Government Soheelite-supply Imperial Government Wool-supply .. .. Land Act, 1908—Mining Districts Land Occupation .. Loans Stamp Duty Aocount Meat-export Control Act, 1921-22 .. Miscellaneous .. .. Money-order Settlement Opossum FeeB Publio Trust Office Remittance Purchase of Wheat Account Receiver-General's Deposit Acoount Sale of Admiralty Stores Samoan Treasury State Advances Office Taranaki Scholarships Endowment Tauranga Educational Endowment Reserves Act, 1890 Thermal Springs District Act, 1910 .. Trentham Canteen Funds Trustee Act, 1908 9,590 15 3 57,157 4 11 3 1 1 75 0 0 3,185 11 0 2 18 2 145 0 0 1,460 17 9 4 15 1 963 6 6 755 9 9 5,794 5 0 30,131 0 10 770,681 14 7 19,461 19 5 7,312 3 4 3,265 9 10 7,140 13 7 19,307 4 8 20,000 0 0 39 16 9 95,094 14 2 55,824 1 10 503,594 18 11 648 10 4 37 19 6 653 1 8 657 7 7 450 0 0 1,227 15 0 1,231 9 1 187 13 6 1,267,306 15 3 Balanoe at end of Year, — Cash in the Publio Aooount Imprests outstanding— In the Dominion In London Investment Account Distribution of Wool Profits Acoount German Currency Miscellaneous (Belgian Relief Fund) New Zealand University Endowment, Westland Rotorua College and Grammar School Account Samoan Loan Sinking Fund Aooount £ s. d. 331,500 0 0 24,170 0 0 56,790 0 0 30,680 0 0 1,600 0 0 1,900 0 0 1,420 0 0 ,136,996 2 70,510 16 4 57,539 8 8 25,424 19 9 26,973 16 8 233,000 0 0 56,790 0 0 30,080 0 0 1,600 0 0 78,729 8 11 16,332 14 1 600,661 11 8 448,060 0 0 444,979 12 9 Totals .. ,712,286 8 0 £1,737,657 14 3