B.— 1 'PT. 111.

PUBLIC ACCOUNTS, 1926-1 927.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1927.

62

Balances Payments Balances Accounts. on Receipts. and on 31 Mabch, 1926. Transfers. 31 March, 1927. £ a. d. £ s. d. £ s. d. £ s. d. British Empire Scholarships .. .. .. 540 0 0 .. 540 0 0 Canteen and Regimental Trust Board .. 538 7 6 10,407 3 5 10,157 10 0 838 0 11 Coal-mines Amendment Act, 1922, Seotion 23 60 0 0 .. 50 0 0 10 0 0 Dairy-produce Export Control Act, 1923 6,470 8 7 57,871 11 6 55,499 12 0 8,842 8 1 Deposits on Contracts .. .. .. .. 3,094 10 0 2,874 15 0 219 15 0 Distribution of Wool Profits .. .. 2,605 15 6 .. 1 12 6 2,604 3 0 Education Reserves Amendment Act, 1914, — Sales of land under Section 3 — Primary-education Endowments .. 7,492 15 1 1,616 7 10 58 2 0 9,051 0 11 Secondary-education Endowments — Auckland Provincial Distriot .. 333 10 7 .. .. 333 10 7 Taranaki Provincial District .. .. 14 14 0 .. 14 14 0 Hawke's Bay Provincial District .. 24 7 2 .. .. 24 7 2 Education Reserves Amendment Act, 1924— Primary-education Endowment Deposit Account .. .. .. .. .. 116,100 4 3 116,100 4 3 Secondary - education Endowment Deposit Aocount — Auckland Provincial District .. 798 3 10 2,396 12 4 2,111 7 9 1,083 8 5 Taranaki Provincial District.. .. 422 1 4 1,088 10 7 1,034 15 9 475 16 2 Wellington Provincial District .. 1,177 9 2 2,756 13 7 2,699 13 6 1,234 9 3 Hawke's Bay Provincial District .. 692 0 3 2,138 15 11 2,147 14 9 683 1 5 Nelson Provincial Distriot .. .. 51 13 3 446 0 2 434 14 2 62 19 3 Marlborough Provincial District .. 42 16 0 93 11 3 93 18 6 42 8 9 Otago Provincial District .. .. 407 7 3 1,430 3 1 1,377 16 4 459 14 0 Emigrants'Deposits .. .. .. 6,312 10 1 33,084 4 9 37,378 0 11 2,018 13 11 Fisheries Act, 1908 .. .. .. 028 014 040 General Assembly Library Fund .. .. .. 75 0 0 75 0 0 German Currenoy .. .. .. 56,790 0 0 2,235 10 3 17,235 10 3 41,790 0 0 Gold Duty Suspense .. .. .. 276 4 9 1,251 14 7 1,051 1 4 476 18 0 Greymouth and Hokitika High School Acts, 1883 .. .. .. 45. 6 4 176 13 2 112 4 2 109 15 4 Hauraki Plains Drains Dt posit Account .. 60 0 0 .. 10 0 0 50 0 0 Honev Export Control Act, 1924 .. .. 9 14 4 308 3 9 317 10 3 0 7 10 Hospitals and Charitable Institutions Act, 1909 .. .. .. .. 402 2 0 222 18 9 625 0 9 Immigration Restriction Act, 1908 .. 3,090 0 0 5,110 0 0 3,790 0 0 4,410 0 0 Imperial Stamps and Postal Orders .. 628 9 0 37 0 0 202 14 6 462 14 6 Larsen, H. Y. S. .. .. .. .. 1,878 7 10 1,878 7 10 Massey Memorial Fund .. .. .. 10 0 0 11 16 0 .. 21 16 0 Meat-export Control Act, 1921-22 .. 2,235 10 11 31,225 17 1 32,580 1 7 881 6 5 Miscellaneous .. .. .. .. 46,519 18 8 369,836 9 9 341,751 4 8 74,605 3 9 Money-order Settlement.. .. .. 3,447 4 11 50,298 18 4 49,398 16 10 4,347 6 5 Moumahaki Endowment Account— Revenue Aocount .. .. .. 1,693 10 10 1,079 17 8 962 17 1 1,810 11 5 Capital Account .. .. .. 689 7 4 43 14 0 .. 733 1 4 National Health Insuranoe Stamps .. 34 5 4 124 12 4 41 10 0 117 7 8 Naval Remittances .. .. .. 2,632 18 9 7,309 8 4 7,964 16 4 1,977 10 9 Nelson Rifle Prize Fund .. .. 1,023 3 3 45 15 0 40 0 0 1,028 18 3 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 .. .. Dr. 1,000 0 0 New Zealand University Endowment— Westland .. .. .. .. 1,995 2 11 91 0 6 .. 2,086 3 5 North Island Experimental Dairy School .. 7,343 5 11 245 0 0 .. 7,588 5 11 Opossum Fees .. .. .. .. 10,690 14 0 10,669 14 0 21 0 0 Payments through the High Commissioner 5,521 5 10 147,020 6 3 143,333 11 2 9,208 0 11 Post-office Savings-bank Deposits .. 3,572 0 0 55,883 5 0 55,580 5 0 3,875 0 0 Public Trust Office Remittance .. .. 565 1 7 263 11 6 113 16 0 714 17 1 Purchase of Wheat, 1924-25 .. .. 1,363 19 3 252 1 9 1,616 1 0 Purchase of Wheat, 1925-26 .. .. 19,228 19 7 7 9 6 19,236 9 1 Receipts by the High Commissioner for payment in New Zealand .. .. 3,689 11 7 371,678 17 3 373,353 14 1 2,014 14 9 Receiver-General's Deposit .. .. 131,000 0 0 25,000 0 0 20,000 0 0 136,000 0 0 Remittances to Immigrants .. .. 412 0 0 1,840 15 0 1,901 15 0 351 0 0 Rotorua College and Grammar School .. 6,195 17 0 1,927 15 9 997 0 0 7,126 12 9 Samoan Loan Sinking Fund .. .. 4,747 0 10 2,008 6 8 .. 6,755 7 6 Samoan Treasury .. .. .. 5,563 9 6 126,655 17 9 130,601 4 5 1,618 2 10 Sumner School for the Deaf— Horton Bequest .. .. ., .. 33 4 6 .. 33 4 6 Manson and Brown Bequests .. .. .. 122 10 4 .. 122 10 4 Taranaki Scholarships Endowment .. 494 17 6 955 13 0 989 15 0 460 15 6 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. 101 0 0 260 11 11 361 11 11 Thermal Springs Districts Act, 1910 .. 7,997 6 1 387 19 6 70 1 0 8,315 4 7 Trustee Act, 1908 .. .. .. 6,859 19 4 560 15 6 447 9 10 6,973 5 0 Unclaimed Earnings Account .. .. 329 8 1 286 2 1 273 15 0 , 341 15 2 Unemployment Stamps Account .. .. 69 19 2 124 14 9 80 11 4 114 2 7 Unpresented Cheques Account .. .. 502 13 10 1,456 13 4 1,474 8 6 484 18 8 Totals.. .. .. 353,620 2 8 1,452,104 6 8 1,451,157 19 4 354,566 10 0