B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 927-1 928.

DETAIL STATEMENT of ORDINARY REVENUE, INTEREST on PUBLIC MONEYS, tor the FINANCIAL YEAR ended 31st March, 1928.

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Interest on Public Moneys :— On credit balances of— £ s. d. £ s. d. £ s. d. Foreign Imprest Account, London .. .. .. .. 1,061 18 7 New Zealand Public Account, London .. .. .. 5,270 0 10 Public Debt Charges Account, London .. . . .. 33 8 6 Public Account, Wellington .. .. .. .. 9,584 4 9 Receiver-General's Deposit Account .. .. .. 235 2 5 16,184 15 1 On investments made in respect of the— Advances to other Governments Account .. .. .. 422 9 8 Conversion Account .. .. .. .. .. 142 Deposits Account .. .. .. .. .. 6,473 15 0 Education Loans Account .. .. .. ... 3,989 2 9 Loans Redemption Account .. .. . . .. 8,535 6 5 Local Bodies Account .. .. . . .. .. 349 2 0 Ordinary Revenue Account .. .. .. .. 50,722 6 5 Bank of New Zealand Shares Account .. .. .. 65 7 1 Bank of New Zealand Shares Account : Interest transferred to Ordinary Revenue Account in terms of section 8 (3), Finance Act, 1926 — Dividend on £500,000 preference A shares .. 50,000 0 0 Final dividend and bonus on £1,375,000 preference B shares for year ended 31st March, 1927 .. 139,583 6 8 Interim dividend on £1,375,000 preference B shares for year ending 31st March, 1928 .. .. 41,666 13 4 Dividend on £234,375 C long-term mortgage shares for period ended 31st March, 1927 .. .. 878 18 1 Half-yearly dividend on £234,375 C long-term mortgage shares to 30th September, 1927 .. 2,636 14 3 234,765 12 4 Public Works Fund, General Purposes Account .. .. 77,61038 Railways Improvement Authorization Act 1914 Account .. .. .. .. .. .. 41,371 1 6 Receiver-General's Deposit Account .. .. .. 4,744 13 4 Remittances to London Account .. .. . . .. 236 1 6 Reserve Fund Account .. .. .. .. .. 90,549 14 10 Suspense Account .. .. .. . . .. 19,781 18 0 539,617 18 8 On temporary transfers to other accounts — Public Revenues Act, 1926, section 40— Waihou and Ohinemuri Rivers Improvement Account .. 152 4 5 State Forests Account .. .. .. .. .. 126 17 0 Swamp Land Drainage Account .. .. .. .. 578 18 1 On capital moneys received from sale of Crown lands and paid into the Land for Settlements Account (section 13, Land Laws Amendment Act, 1926) — Interest for year 1926-27 . . .. .. .. 23,803 19 4 Interest for year 1927-28 (on account) .. .. 10,000 0 0 33,803 19 4 On loans to local bodies under Local Bodies' Loans Act, 1908 .. .. .. .. .. .. .. 80,833 9 6 On loans to Samoan Treasury in terms of section 33, Samoa Act, 1921 .. .. .. .. .. 6,525 15 1 On amount transferred from Consolidated Fund to Westport Harbour Account, pursuant to section 5 (a), Westport Harbour Act, 1920 .. .. .. .. 5,878 13 3 127,899 16 8 On miscellaneous advances — For construction of railway-siding, Westport-lnangahua .. 75 0 0 For grass-seed, lime, &c., by Lands and Survey Department .. .. .. .. .. .. .. 2 17 3 For motor-cars sold by— Agriculture Department .. .. .. .. 5 5 0 Education Department .. .. .. .. . . 36 14 1 From vote " Agriculture," to various agricultural associations .. .. .. .. .. .. 240 5 6 In respect of investment in the Moa Seed-farm by Repatriation Department .. .. .. .. 156 5 0 On moneys advanced on account of military pageant .. .. 371911 To discharged soldiers under Repatriation Act, 1918 .. . 3,725 17 1 To Gore Borough Council (protective works) .. .. 113 5 0 To Kairuru Marble Co. .. .. .. .. .. 371 2 4 To Maori Land Board under section 274, Native Land Act, 1909 : Oturei mortgage .. .. .. .. 58 9 6 To Nelson Hospital Board.. .. .. .. .. 69 8 5 To Otanomomo Drainage Board, on account of stopbank .. .. .. .. .. .. .. 180 0 0 To Thames Borough Council, on account of pumpingplant .. .. .. .. .. .. 57 18 0 Under the village-homestead scheme .. .. .. 78 19 2 5,209 6 3 Carried forward .. .. .. .. .. 688,911 16 8