B_i [P T . ll].

PUBLIC ACCOUNTS, 1 924-1 925.

DETAIL STATEMENT of ORDINARY REVENUE INTEREST on PUBLIC MONEYS for the FINANCIAL YEAR ended 31st March, 1925.

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Interest on Public Moneys : — £ s. d. £ s, d. £ s. d. On Credit balances of— Foreign Imprest Account, London .. .. .. .. 850 17 3 New Zealand Public Account, London .. .. .. 3,230 4 0 Public Debt Charges Account, London .. . . .. 35 17 3 Public Account, Wellington ... .. . . j .. 15,722 17 9 Receiver-General's Deposit Account .. .. j . 128 16 3 19,968 13 0 On Investments made in respect of the— Bank of New Zealand Acts Account — Dividends in terms of the Bank of New Zealand Act, 1920, section 13— £500,000 preference " A " shares .. .. J 50,000 0 0 Final dividend on £625,000 preference " B " share-; for year ended 31st March, 1924 .. .. 42,258 4 5 Interim dividend on £625,000 preference " B' shares for year ended 31st March, 1925 20,833 6 8 i- 113,091 11 I Deposits Account .. .. .. .. ! .. 10,651 13 2 i Receiver-General's Deposit Account .. .. .. 1,085 II 9 Education Loans Account .. .. .. .. 1,243 5 2 Loans Redemption Account .. .. .. .. 5,484 11 9 New Zealand Consols Account .. .. .. .. 19,830 16 II Ordinary Revenue Account .. .. .. 107,627 17 8 Dividends in terms of Bank of New Zealand Act, 1920, section 13— Final dividend, £375,000 preference " B " shares for year ended 31st March, 1924 .. .. 20,177 9 4 Interim dividend on £375,000 preference " B " shares for year ended 31st March, 1925 .. 12,500 0 0 140,305 7 0 Public Account Cash Balance Investment Account .. . . 16,049 0 5 Public Works Fund, General Purposes Account .. .. 29,222 8 0 Railways Improvement Authorization Act, 1914, Account , * .. .. .. .. .. 36,204 13 0 Reserve Fund Account .. .. .. .. .. 90,549 14 10 War Expenses Account .. .. .. .. .. 13,589 7 5 477,308 0 6 On obsolete sinking funds held by the Public Trustee — Local Bodies' Loans Act 1908 Sinking Fund Account .. .. 36,967 16 1 State Advances Act, 1913, section 26 (6) (d), Sinking Fund Account .. .. .. .. .. 6,349 15 1 War and Defence Loans Sinking Fund Account .. .. 8,908 12 3 52,226 3 5 I On transfers from Consolidated Fund to Discharged Soldiers Settlement Account in terms of — Discharged Soldiers Settlement Loans Act, 1920, section 8 (3)— On £12,500,000 at 4 per cent, from 1st March, 1924, to 1st March, 1925 .. .. .. .. .. 500,000 0 0 " Appropriation Act, 1920, section 31 (3), (Discharged Soldiers) —■ On £1,000,000 at 4 per cent, from 1st March, 1924, to 1st March, 1925 .. .. .. .. .. 40,000 0 0 — 540,000 0 0 On loans to local bodies under Local Bodies' Loans Act, .. .. 86,253 7 1 1908 On miscellaneous advances — Forgrass-seed,lime, &c., by Lands and Survey Department .. 32 6 2 For motor-cars sold by Education Department .. .. 23 9 5 For motor-cars sold by Valuation Department .. .. 35 19 10 For roading, Hauraki Pastoral Area. .. .. . . 4 19 7 To discharged soldiers, under Repatriation Act, 1918 .. .. 5,793 6 9 To Gore Borough Council (protective works).. .. .. 106 0 9 To Hunua Dairy Company .. .. .. .. 85 9 7 To Kairuru Marble Company .. .. .. .. 556 13 6 To Sainoan Treasury, interest at 5 per cent, on amounts advanced in terms of Samoa Act, 1921, section 3 .. .. 2,302 17 6 To Stratford Borough Council, on account of Patea River Bridge .. .. .. .. .. .. 27 12 7 To Thames Borough Council, on account of pumping plant .. 57 18 0 To University of Otago, under Section 36, Finance Act, 1921-22 .. .. .. .. .. .. 422 1 9 To Greymouth Harbour Board out of special coal rate.. .. 255 5 6 9,704 0 11 Carried forward .. .. .. .. .. 1,185,460 4 11