1458 THE NEW ZEALAND GAZETTE. [No. 47

STATEMENT of the RECEIPTS and EXPENDITURE of SEPARATE
ADVANCES TO OTHER

| QUARTER ENDED 31ST MARCH, 1922. | RECEIPTS. | QUARTER ENDED 31ST MARCH, 1923. |
| :--- | :--- | :--- | :--- |
| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| .. | Cash in the Public Account .. .. .. .. .. .. .. | 21,426 18 5 | |
| .. | Imprests outstanding— | | |
| .. | In the Dominion .. .. .. .. .. .. .. .. | 19,163 9 5 | |
| | | | 40,590 7 10 |
| | | | |
| | Finance Act, 1921-22, Section 13,— | | |
| 98,154 7 1 | Transfer from the Consolidated Fund .. .. .. .. .. .. .. | 2,692 19 0 | |
| | | | |
| | Recoveries from other Governments— | | |
| 149 9 0 | Bechuanaland .. .. .. .. .. .. .. .. | 149 9 0 | |
| 19 5 11 | British Guiana .. .. .. .. .. .. .. .. | 19 5 11 | |
| 613 13 9 | Canadian Government .. .. .. .. .. .. .. .. | .. | |
| 230 18 0 | Ceylon .. .. .. .. .. .. .. .. | 174 11 1 | |
| 213 5 1 | Cook Islands .. .. .. .. .. .. .. .. | 589 13 7 | |
| 21,534 18 1 | Commonwealth Government .. .. .. .. .. .. .. .. | 8,322 4 7 | |
| 67 7 8 | East Africa Protectorate .. .. .. .. .. .. .. .. | 95 0 0 | |
| 331 5 4 | Federated Malay States .. .. .. .. .. .. .. .. | 437 6 4 | |
| 41 5 0 | Fiji .. .. .. .. .. .. .. .. | 53 12 6 | |
| 70 8 8 | Hong Kong .. .. .. .. .. .. .. .. | 23 9 6 | |
| 478 2 0 | Imperial Government .. .. .. .. .. .. .. .. | 1,512 3 9 | |
| 23,758 7 11 | Imperial Pensions .. .. .. .. .. .. .. .. | 20,661 18 9 | |
| 217 5 10 | Mauritius .. .. .. .. .. .. .. .. | 151 13 4 | |
| 90 10 3 | Nigeria .. .. .. .. .. .. .. .. | 37 16 3 | |
| .. | Niue Island .. .. .. .. .. .. .. .. | 140 2 5 | |
| 93 0 0 | Nyassaland .. .. .. .. .. .. .. .. | 100 0 0 | |
| 172 10 10 | Straits Settlements .. .. .. .. .. .. .. .. | 151 17 0 | |
| 36 15 0 | Trinidad .. .. .. .. .. .. .. .. | 30 3 9 | |
| 278 7 10 | Union of South Africa .. .. .. .. .. .. .. .. | 186 7 1 | |
| | | | 35,529 13 10 |
| 48,396 16 2 | | | |
| £146,551 3 3 | Totals .. .. .. .. .. .. .. .. .. | .. | £76,120 1 8 |

SAMOAN LOAN

| £ s. d. | New Zealand Loans Act, 1908,— | £ s. d. | £ s. d. |
| | Finance Act, 1921-22, Section 26— | | |
| 77,000 0 0 | Debentures issued .. .. .. .. .. .. .. .. | .. | 10,000 0 0 |
| £77,000 0 0 | Totals .. .. .. .. .. .. .. .. .. | .. | £10,000 0 0 |

MAIN HIGHWAYS ACCOUNT

| £ s. d. | Balance at beginning of Quarter,— | £ s. d. | £ s. d. |
| .. | Cash in the Public Account .. .. .. .. .. .. .. | 25,505 17 8 | |
| .. | Investment Account .. .. .. .. .. .. .. .. | 60,000 0 0 | |
| | | | 85,505 17 8 |
| | Main Highways Act, 1922, Section 14, — | | |
| .. | Receipts .. .. .. .. .. .. .. .. .. | .. | 35,586 5 4 |
| | | | |
| .. | Interest on Securities held by Investment Account .. .. .. .. | .. | 320 13 1 |
| | Totals .. .. .. .. .. .. .. .. .. | .. | £121,412 16 1 |

STATEMENT of TRANSACTIONS in the PUBLIC ACCOUNT CASH BALANCE

| £ s. d. | Finance Act, 1920, Section 28,— | £ s. d. | £ s. d. |
| | Realization of Investments in British War-loan Stock .. .. .. | 268,973 3 2 | |
| 750,000 0 0 | Amount placed on Fixed Deposit with various Banks, now matured .. .. | 200,000 0 0 | |
| 198,066 13 4 | Imperial Treasury Bills matured and discounted during the Quarter .. .. | .. | 468,973 3 2 |
| | | | |
| £948,066 13 4 | Totals .. .. .. .. .. .. .. .. .. | .. | £468,973 3 2 |

The Treasury, Wellington,
30th April, 1923.