B.—l [Ft. ll].

PUBLIC ACCOUNTS, 1 926-1 92 7.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

68

I ; —-— i i °—j — ! Particulars of Particulars of Total Receipts Total Disbursements Receipts. j Disbursements. ; for Year. for Year. Hospitals and Charitable Institutions Act, 1909. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1926 —- North Canterbury Hospital Board .. .. .. 400 9 8 Waikato Hospital Board .. .. .. .. 1124 Rates collected— Auckland Hospital Board .. .. 9 17 11 Waikato Hospital Board .. .. 18 14 3 Picton Hospital Board .. .. .. 76 8 11 North Canterbury Hospital Board .. 117 17 8 .. 222 18 9 Payments to Hospital Boards — North Canterbury Hospital Board . . .. 518 7 4 Picton Hospital Board .. .. .. .. 22 16 6 Transfers to Valuation Vote for cost of levying rates— Auckland Hospital Board .. .. .. 9 17 11 Picton Hospital Board .. .. . . 53 12 5 Waikato Hospital Board .. . . .. 19 16 7 Adj ustments of erroneous lodgments —-Waikato Hospital Board .. .. .. .. 0 10 0 .. 625 0 9 Balance, 31st March, 1927 625 0 9 625 0 9 Immigration Restriction Act, 1908. Balance, 1st April, 1926 .. .. .. .. .. 3,090 0 0 Lodgments made by aliens .. .. 5,110 0 0 .. 5,110 0 0 Repayments to aliens .. . . .. .. 3,790 0 0 .. 3,790 0 0 Balance, 31st March, 1927 .. .. .. .. .. 4,410 0 0 8,200 0 0 8,200 0 0 Imperial Stamps and Postal Orders. Balance, 1st April, 1926 .. .. .. .. .. 628 9 0 Stamps and postal orders supplied to H.M. New Zealand ships by the Admiralty .. 37 0 0 .. 37 0 0 Postal orders paid .. .. .. . . 41 8 0 Transfer to Vote, Naval Defence .. .. .. 161 6 6 .. 202 14 6 Balance, 31st March, 1927 . . .. .. .. .. 462 14 6 665 9 0 665 9 0 Larsen, H. V. S. Balance, 1st April, 1926 Transfer from Discharged Soldiers Settlement Account .. .. .. .. 1,853 0 1 Interest on investments .. .. .. 25 7 9 —— .. 1,878 7 10 Payment to Commissioner of Crown Lands .. ,. 1,878 7 10 — .. 1,878 7 10 Balance, 31st March, 1927 1,878 7 10 I . 878 'J-7 10 Massey Memorial Fund. . Balance, 1st April, 1926 .. .. .. .. .. 10 0 0 Contributions paid into the Public Account .. 11 16 0 11 16 0 .. Balance* 31st March, 1927 .. .. .. .. 21 16 0 21 16 0 j 21 16 0 1= ' 1 =