B.—l [PT. ll].

8

PUBLIC ACCOUNTS, 1 925-1 926.

DETAIL STATEMENT of ORDINARY REVENUE, INTEREST on PUBLIC MONEYS, for the FINANCIAL YEAR ended 31st March, 1926.

Interest on Public Moneys : — £ s. <1. £ s. d. £ s. d. On Credit balances of— Foreign Imprest Account, London .. .. .. 1,063 17 10 New Zealand Public Account, London .. .. .. 4,639 11 1 Public Debt Charges Account, London .. .. .. 82 ! 2 0 Public Account, Wellington .. .. .. .. ! 4,192 16 6 Receiver-General's Deposit Account .. .. .. 245 14 9 20.226 12 2 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 .. .. 50,000 0 0 Final dividend on £625,000 preference " B " shares for year ended 31st March, 1915 .. .. 9 479 3 4 Interim dividend on £625,000 preference "B" shares for year ended 31st March, 1926 18,933 18 11 118,413 2 3 Deposits Account .. .. .. .. .. 11,588811 Receiver-General's Deposit Account .. .. .. 4,223 2 1 Education Loans Account .. .. .. .. 3,386 10 9 New Zealand Consols Account .. .. .. .. 12,940 3 11 Ordinary Revenue Account .. .. .. 72,374 15 6 Dividends in terms of Bank of New Zealand Act, 1920, section 13 — Final dividend, £375,000pre ference "B" shares for year ended 31st March, 1925 .. .. 29,687 10 0 Interim dividend on £750,000 preference " B " shares for year ended 31st March, 1926 .. 22,720 14 8 124,783 0 2 Public Account Cash Balance Investment Account .. .. 14 .581 4 2 Public Works Fund, General Purposes Account ... .. 29,739 8 10 Railways Improvement Authorization Act, 1914, Account .. .. .. .. .. .. 29,654 9 5 Reserve Fund Account .. .. .. .. .. 90,549 14 10 War Expenses Account .. .. .. .. .. 1,180 9 9 Loans Redemption Account .. .. .. .. 5,455 4 11 446.495 0 0 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, 1925, to 1st April, 1925 .. .. .. .. .. 42,119 11 4 Appropriation Act, 1920, section 31 (3), (Discharged Soldiers) — On £1,000,000 at 4 per cent, from 1st March, 1925, to 1st April, 1925 .. .. .. .. .. 3,369 11 3 45,489 2 7 On loans to local bodies under Local Bodies' Loans Act, 1908 .. .. .. .. .. .. .. .. 83,763 0 8 On miscellaneous advances — Forgrass-seed, lime, &e., by Landsand Survey Department .. 8 2 3 For motor-cars sold by Education Department .. .. 49 15 8 For motor-cars sold by Valuation Department .. .. 12 10 8 For motor-cars sold by Agricultural Department .. ,. 0 12 9 For motor-cars sold by Internal Affairs Department .. .. 3 14 4 For advances under the Village Homestead Scheme .. .. 42 11 8 For roading, Hauraki Pastoral Area .. .. .. 9 6 8 To discharged soldiers, under Repatriation Act, 1918 .. .. 5,387 2 2 To Gore Borough Council (protective works).. .. .. 134 15 0 To Kairuru Marble Company .. .. .. .. 37124 To Thames Borough Council, on account of pumping plant .. 57 18 0 To New Zealand and South Seas Exhibition Company .. 30 4 1 To Waitaki Hospital Board .. .. .. .. 77 8 6 To Otanomomo River Board on account of stopbank .. .. 180 0 0 6,365 4 1 . Miscellaneous interest — On contract deposits held by High Commissioner .. .. 5 14 10 On debentures under the Hutt Road Act, 1915 .. .. 2,400 0 0 On debentures held as security for payment of tax .. . . 305 3 3 On promissory-note in respect of disputed Customs duty 1 19 3 On war gratuity .. . ■ .. .. . 6 14 1 On Trust Account, Costley Home. Auckland .. .. .. 2 0 10 — 2,721 12 3 Total .. .. .. .. .. .. £605,060 11 9