B.—l [Pt. It j.

PUBLIC ACCOUNTS, 1924-192 5.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1925.

78

Balances Payments Balances Accounts. on Receipts. and on 31 March, 1924. Transfers. 31 March, 1925. £ s. d. £ s. d. £ s. d. £ s. d. Admiralty Prize-money .. . .. 3,791 0 0 3,791 0 0 Canteen and Regimental Trust Board .. 32,519 2 11 12,297 1 10 i 29,621 8 8 15,194 16 1 Coal-mines Amendment Act, 1922, Seotion 23 50 0 0 25 0 0 : 15 0 0 60 0 0 Dairy-produce Export Control Act .. 6,609 11 3 56,363 12 0 54,157 0 1 8,816 3 2 Deposits on Contracts .. .. .. .. 3,107 2 10 3,107 2 10 Distribution of Wool Profits .. .. 24,771 0 4 1,208 10 0 2 19 6 25,976 10 10 Education Reserves Amendment Act, 1914, — Primary-education Endowments— Seotion 2 (Rents) .. .. .. .. 116,099 2 6 116,099 2 6 Section 3 (Sales) .. .. .. 4,111 8 11 652 14 11 41 18 9 4,722 5 1 Seoondary-eduoation Endowments: Section 2 (Rents) — Auokland Provincial District .. 547 12 9 1,765 17 7 1,951 3 0 362 7 4 Taranaki Provincial District.. ... 487 14 4 1,162 1 0 1,231 6 10 418 8 6 Wellington Provincial District .. 1,261 8 9 2,351 13 0 2,885 17 1 727 4 8 Hawke's Bay Provincial Distriot .. ' 715 19 0 2,036 14 5 , 2,059 6 11 693 6 6 | Nelson Provincial Distriot .. .. 51 6 11 413 12 2 408 4 10 56 14 3 j Marlborough Provincial District .. 42 10 2 94 2 0 94 5 8 42 6 6 I Westland Provincial Distriot .. 74 7 3 523 7 2 : 36 10 4 561 4 1 Otago Provincial District .. .. 322 10 9 1,214 4 9 : 1,117 14 3 419 1 3 Secondary-education Endowments: Section 3 (Sales) — Auckland Provincial Distriot .. 60 10 7 5 0 0 .. 65 10 7 Hawke's Bay Provincial District .. 24 7 2 .. ■. 24 7 2 Emigrants'Deposits .. .. .. 3,772 14 9 77,262 4 3j 76,113 7 11 4,921 11 1 Fisheries Act, 1908 .. .. .. .. 059 059 J General Assembly Library Fund .. .. .. 150 0 0 150 0 0 German Currenoy .. .. .. 56,920 10 0 1,534 1 0 1,664 11 0 56,790 0 0 Gold Duty Suspense .. .. .. 625 6 7 5,72S 11 11 6,178 18 3 175 0 3 | Greymouth Harbour Board Act, 1884: Special Coal-rate .. .. .. 255 5 6 .. 255 5 6 Hauraki Plains Drains Deposit Account .. .. 60 0 0 .. 60 0 0 | Hospitals and Charitable Institutions Act, 1909 .. .. .. .. 874 5 5 376 1 5 846 10 8 403 16 2 j Immigration Restriction Aot, 1903 .. .. 1,790 0 0 1,010 0 0 780 0 0 j Imperial Government Soheelite-supply .. 1 17 8 35 12 8 37 10 4 j Imperial Government Wool-supply .. 250 5 11 97 8 9 | 206 17 4 140 17 4 j Land Transfer Act, 1908 .. .. 500 .. j .. 500 | Land Act, 1908,— Mining Districts Land Occupation .. 15,507 10 4 1,644 6 10 j 17,151 17 2 Loans Stamp Duty .. .. .. 2,353 8 1 2,080 17 6 : 4,434 5 7 Maori Land Settlement Act, 1905 .. 346 1 4 .. | .. 346 1 4 Meat-export Control Act, 1921-22 .. 1,609 6 0 27,735 0 5 1 28,083 0 6 1,261 5 11 Miscellaneous .. .. .. .. 167,544 9 7 232,984 2 1 274,922 6 10 125,606 4 10 Money-order Settlement.. .. .. 10,788 5 8 38,060 17 6 45,287 1 11 3,562 1 3 National Health Insurance Stamps .. .. 152 15 1 138 1 2 14 13 11 Native Land Act, 1878 (No. 2) .. 58 0 0 .. .. 58 0 0 Naval Remittances .. .. .. 611 1 7 6,391 10 2 5,545 3 10 1,457 7 11 Nelson Rifle Prize Fund .. .. 1,134 10 0 39 18 4 154 13 4 1,019 15 0 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 .. .. Dr. 1,000 0 0 I New Zealand University Endowment, — Westland .. .. .. .. 1,826 2 11 82 9 6 .. 1,908 12 5 Ngatirahiri Compensation .. .. 17 16 4 .. .. 17 16 4 ' North Island Experimental Dairy School .. 6,853 5 11 245 0 0 .. 7,098 5 11 Opossum Fees .. .. .. 15 0 0 6,073 1 10 6,088 1 10 Payments through the High Commissioner .. 1,332,052 5 4 1,323,812 9 9 8,239 15 7 Post-office Savinss-bank Deposits .. .. 99,009 14 3 87,338 14 3 11,671 0 0 Public Trust Office Remittance .. .. 5,595 17 4 .. .. 5,595 17 4 Purchase of Wheat . .. .. 99,577 0 3 1,213,078 19 6 1,311,583 11 8 1,072 8 1 Railways .. .. .. .. 2,840 0 0 .. 2,840 0 0 Receipts by the High Commissioner for payment in New Zealand .. .. .. 307,078 9 3 303,997 5 0 3,081 4 3 Receiver-General's Deposit .. .. 95,000 0 0 26,000 0 0 25,000 0 0 96,000 0 0 Released Sinking Funds Suspense .. 2,146 7 0 .. .. 2,146 7 0 Remittances to Immigrants .. .. .. 2,546 9 1 2,056 19 1 489 10 0 Rotorua College and Grammar School .. 2,891 8 11 1,662 7 1 10 0 0 4,543 16 0 Sale of Admiralty Stores .. .. 26,860 14 10 .. 26,860 14 10 Samoan Loan Sinking Fund .. .. 1,455 8 10 1,614 11 6 .. 3,070 0 4 Samoan Treasury .. .. .. 5,584 16 2 79,703 15 1 84,769 16 3 518 15 0 Stipendiary Magistrates' Pensions (section 39, Finance Act, 1924) .. .. .. 133 15 9 133 15 9 Taranaki Scholarships Endowment .. 333 15 0 816 12 4 792 6 4 358 1 0 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. 39 6 4 372 2 2 .. 411 8 6 Thermal Springs Districts Act, 1910 .. 8,777 14 4 128 19 3 81 17 0 8,824 16 7 Trustee Act, 1908 .. .. .. 6,639 8 0 199 6 4 .. 6,838 14 4 Unclaimed Earnings Account .. .. .. 579 4 8 283 5 1 295 19 7 Unclaimed New Zealand Bonds .. .. 900 0 0 .. .. 900 0 0 Unemployment Stamps Account.. .. .. 57 0 3 32 9 10 24 10 5 Unpresented Cheques Account .. .. .. 403 5 0 94 19 9 308 5 3 Totals.. .. .. 600,66111 8 3,671,07118 0 3,854,576 4 9 417,157 4 11