B.—l [I'T. 11l

PUBLIC ACCOUNTS, 1926-1 9 2 7.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

74

Particulars of { Particulars of ] Total Receipts Total Disbursement I lteceipts. j Disbursements. for Year. for Year. Thermal Springs Distbicts Act, 1910. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1926 .. .. .. .. .. 7,997 6 1 Rents .. .. .. .. .. 387 19 6 .. 387 19 6 Payments to Waiariki District Maori Land Board of rents due to Natives .. .. .. 70 1 0 .. 70 1 0 Balance, 31st March, 1927 .. .. .. .. .. 8,315 4 7 8,385 5 7 8,385 5 7 Trustee Act, 1908, Section 66. Balance, 1st April, 1926 .. .. .. .. .. 6,859 19 4 Receipts under Section 66 .. .. 560 15 6 .. 560 15 6 Disbursements .. .. .. .. .. 447 9 10 .. 447 9 10 Balance, 31st March. 1927 .. .. .. .. .. 6,973 5 0 7,420 14 10 7,420 14 10 Unclaimed Earnings Account. Balance, 1st April, 1926 .. .. .. .. j .. 329 8 1 Earnings of workmen unclaimed and paid to Public Account .. .. .. 286 2 1 .. 286 2 1 Amounts paid to claimants .... .. 99 3 3 Amount transferred to Miscellaneous Revenue (unclaimed) .. .. .. .. .. 173 5 7 Transfers to Vote— Main Highways .. .. 16 2 .. 273 15 0 Balance, 31st March, 1927 .. .. .. .. .. ; 341 15 2 615 10 2 | 615 10 2 Unemployment Insurance Stamps Account. Balance, 1st April, 1926 .. .. .. .. .. 69 19 2 Amounts received from sale of stamps .. 124 14 9 .. 124 14 9 .. Amounts from sale of stamps paid to Board of Trade, London .. .. .. .. 79 15 4 Adjustment of amount erroneously credited.. .. 0 16 0 — .. 80 11 4 Balance, 31st March, 1927 .. .. .. .. .. 114 2 7 194 13 11 [ 194 13 11 Unpresented Cheques Account. Balance, 1st April, 1926 . . .. .. .. .. 502 13 10 I Cheques unpresented and paid Public Account 1,456 13 4 .. 1,456 13 4 Amounts paid to claimants .. .. .. 1,225 8 6 Amount transferred to Miscellaneous Revenue (unclaimed) .. .. .. .. .. 205 12 7 Transfers to — Land-tax Revenue .. .. .. .. 1 7 11 Income-tax Revenue .. .. .. .. 41 9 0 Vote —Education ...... .. 0 10 6 , .. 1,474 8 6 Balance, 31st March, 1927 .. .. .. . . .. 484 18 8 1,959 7 2 1,959 7 2