B.—l [PT. ll]

PUBLIC ACCOUNTS, 1 926-1 927

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

71

Particulars of Particulars of Total Keceipts Total Disbursements Receipts. Disbursements. for Year. for Year. Payments through the High Commissioner. £ a. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1926 .. .. .. .. .. 5,521 5 10 Amounts remitted to the High Commissioner for payment on behalf of various persons .. 1-17,020 6 3 147,020 6 3 Amounts paid by the High Commissioner .. .. 143,333 11 2 1 .. 143,333 11 2 Balance 31st March, 1927 .. .. .. .. .. 9,208 0 11 152,541 12 1 152,541 12 1 Post Office Savings-bank Deposits. Balance, 1st April, 1926 .. .. .. .. .. 3,572 0 0 Amounts roceived by the High Commissioner from various depositors .. .. 55,883 5 0 —— .. | 55,883 5 0 Amounts paid to Post Office .. .. .. 55,580 5 0 : .. 55,580 5 0 Balance, 31st March. 1927 .. .. .. .. .. 3,875 0 0 ; 59,455 5 0 59,455 5 0 Pdblic Tkust Office Remittance Account. Balance, 1st April, 1926 .. .. .. .. .. 565 1 7 Amounts paid in bv Publ : c Trust Office .. 263 11 6 .. 263 11 6 Amounts paid by the High Commissioner in London .. .. .. .. .. 50 17 3 Transfer to Ordinary Revenue Account — Miscellaneous revenue .. .. .. 62 18 9 — .. 113 16 0 Balance, 31st March, 1927 .. .. .. .. .. 714 17 1 828 13 1 828 13 1 Purchase of Wheat 1924-25 Account. Balance, 1st April, 1926 .. .. .. .. .. 1,363 19 3 Adjustment in respect of shipment of wheat received in year 1924 .. .. .. 252 I 9 — .. 252 1 9 Transfer to Ordinary Revenue Account—• Recoveries on account of expenditure of previous year .. .. .. 1,616 1 0 .. 1,616 1 0 Balance, 31st March, 1927 1,616 1 0 1,616 1 0 Purchase of Wheat 1925-26 Account. Balance, 1st April, 1926 .. .. .. .. .. 19,228 19 7 Refunds of freight .. .. 4 7 0 Refund of travelling-expenses .. .. 3 2 6 — .. 7 9 6 Travelling-expenses .. .. .. .. 22 10 6 Freight, &c. .. .. .. .. .. 114 17 9 Refund of amounts overpaid to Public Account for purchase of wheat .. .. .. .. 1,561 5 9 Salaries .. .. .. .. .. 750 0 0 Insurance .. .. .. .. .. 50 8 8 Transfer to Ordinary Revenue Account — Miscellaneous revenue .. .. .. .. 16,737 6 5 — — .. 19,236 9 1 Balance, 31st March, 1927 .. .. .. .. .. j 19,236 9 1 j 19,236 9 1