B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1929-193 0.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1930.

66

Accounts Balances on \ Payments and Balances on Accounts. 31st March> 1929> j receipts. Transfers. 31st March, 1930. £ a. d. £ s. d. £ s. d. £ s. d. Coal-mines Amendment Act, 1922, Section 23 10 0 0 .. .. 10 0 0 Dairy-produce Export Control Act, 1923 .. ; 4,862 13 9 34,685 16 3 34,765 2 9 4,783 7 3 Deposits on Contracts .. .. .. 114 18 0 3,560 18 0 3,603 8 0 72 8 0 Distribution of Wool Profits .. .. 2,428 14 7 .. .. 2,428 14 7 Earthquake Relief Fund .. .. .. .. 188,667 12 3 180,820 16 6 7,846 15 9 Education Reserves Act, 1928 — Sales of Land under Section 27 — Primary-education Endowments .. 11,605 0 6 1,218 11 5 14 3 6 12,809 8 5 Secondary-education Endowments — Auckland Provincial District .. i 333 10 7 13 10 0 .. 347 0 7 Taranaki Provincial District .. 14 14 0 .. .. 14 14 0 Hawke's Bay Provincial District .. 24 7 2 .. .. 24 7 2 Otago Provincial District .. .. 300 0 0 3 4 5 .. 303 4 5 Education Reserves Act, 1928 — Primary-education Endowment Deposit Account .. .. .. .. .. 123,177 3 6 123,177 3 6 Secondary-education Endowment Deposit Accounts — Auckland Provincial District .. .. 991 8 4 3,777 13 4 3,456 13 5 1,312 8 3 Taranaki Provincial District .. .. 543 12 2 1,265 2 5 1,311 8 0 497 6 7 Wellington Provincial District.. .. 1,376 14 3 3,484 5 0 3,550 12 10 1,310 6 5 Hawke's Bay Provincial District .. 850 15 1 1,946 14 5 2,131 19 7 665 9 11 Nelson Provincial District .. .. 50 11 4 499 1 10 515 14 10 33 18 4 Marlborough Provincial District .. 47 0 6 94 1 0 96 8 0 44 13 6 Otago Provincial District .. .. 757 15 10 1,832 14 3 1,752 7 5 838 2 8 Emigrants'Deposits .. .. .. 157 15 0 3,640 14 2 3,730 9 2 68 0 0 Fisheries Act, 1908 .. .. .. 1 0 3 0 7 7 1 7 10 General Assembly Library Fund .. .. .. 79 12 3 79 12 3 Gold Duty Suspense Account .. .. 315 17 6 1,610 5 3 1,652 15 6 273 7 3 Greymouth and Hokitika High School Acts, 1883 .. .. .. .. .. 76 10 10 178 14 9 196 10 7 58 15 0 Ilauraki Plains Drains Deposit Account .. 50 0 0 .. 20 0 0 30 0 0 Hayman, L., Deposit Account .. .. .. 10,625 0 0 640 0 0 9,985 0 0 Honey-export Control Act, 1924 .. .. 33 6 10 585 18 9 618 1 0 1 4 7 Hospitals and Charitable Institutions Act, 1926 0 15 2 27 4 1 25 0 10 2 18 5 Immigration Restriction Act, 1908 .. 2,680 0 0 3,980 0 0 4,090 0 0 2,570 0 0 Imperial Stamps and Postal Orders .. 449 13 6 157 15 0 275 19 0 331 9 6 Interest on Cash Balance Investments Account .. 255,334 10 11 252,546 7 8 2,788 3 3 Kauri-gum Control Act, 1925 .. .. 157 8 9 1,806 13 8 1,779 0 10 185 1 7 Land Agents Act, 1921-22, Section 7 .. 229 4 6 .. 229 4 6 Meat-export Control Act, 1921-22 .. .. 1,299 19 11 35,266 15 3 35,466 15 0 1,100 0 2 Mining Act, 1926 .. .. .. 75 10 0 .137 8 6 93 19 5 118 19 1 Miscellaneous .. .. .. .. 44,989 1 7 46,858 0 4 87,610 12 5 4,236 9 6 Money-order Settlement Account .. .. 4,595 2 11 320,688 15 4 321,175 18 1 4,108 0 2 Moumahaki Endowment —■ Revenue Account .. .. .. 1,737 10 4 1,350 10 6 2,882 3 5 205 17 5 Capital Account .. . . .. 821 0 10 52 13 6 .. 873 14 4 National Health Insurance Stamps.. .. 19 6 6 32 15 10 25 19 7 26 2 9 Native Trustee's Cash Investments.. .. .. 52,316 7 9 12,243 12 3 40,072 15 6 Naval Remittances .. .. .. 3,607 15 1 10,096 17 10 8,349 5 7 5,355 7 4 Nelson Rifle Prize Fund .. .. .. 1,022 18 3 45 15 0 40 0 0 1,028 13 3 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 .. .. Dr. 1,000 0 0 New Zealand University Endowment— Westland .. .. .. .. 2,263 0 5 100 15 3 0 10 11 2,363 4 9 North Island Experimental Dairy School .. 8,103 6 11 1,168 16 6 55 11 10 9,216 11 7 Orchard-tax Act, 1927 .. .. .. 778 17 4 2,375 2 6 2,713 7 8 440 12 2 Payments through the High Commissioner .. 16,218 6 11 43,000 6 9 49,547 5 7 9,671 8 1 Post Office Investments .. .. .. .. 505,530 3 10 505,530 3 10 Post Office Savings-bank Deposits .. .. 660 0 0 5,914 14 0 6,574 14 0 Promotion of Health Fund .. .. .. 500 .. 500 Receipts by the High Commissioner for Payment in New Zealand .. .. 1,358 14 8 642,425 13 7 643,233 12 3 550 16 0 Receiver-General's Deposit Account .. 151,000 0 0 50,000 0 0 55,000 0 0 146,000 0 0 Remittances to Immigrants .. .. 194 15 0 519 10 6 619 15 6 94 10 0 Rotorua College and Grammar School Account .. 640 8 0 640 8 0 Samoan Loan Sinking Fund Account .. j 12,145 9 0 3,193 3 3 .. 15,338 12 3 Samoan Notes Security Account .. .. I 41,790 0 0 1.811 12 0 11,601 12 0 32,000 0 0 Samoan Treasury Account .. .. 490 5 11 113,720 14 7 99,922 9 0 14,288 11 6 State Advances Investments .. .. I 300,000 0 0 9,137 9 1 309,137 9 1 Taranaki Scholarships Endowment Account.. 459 4 6 932 11 6 1,067 13 4 324 2 8 Tauranga Educational Endowment Reserves Act, 1896 .. .. .. .. i 269 0 11 231 10 3 269 0 11 231 10 3 Thermal Springs Districts Act, 1910 .. 37 19 6 37 19 6 37 19 6 37 19 6 Trustee Act, 1908 .. .. ... 8,397 17 2 .. .. 8,397 17 2 Unclaimed Earnings .. .. .. 504 11 9 2,457 14 8 1,202 10 3 1,759 16 2 Unemployment Insurance Stamps .. .. 18 0 2 51 2 0 34 13 4 34 8 10 | Unpresented Cheques .. .. .. 155 11 7 320 17 10 244 11 5 231 18 0 Victoria College Endowments Deposit Account | 72 10 0 91 4 5 126 4 8 37 9 9 Weraroa Agricultural Endowment Account— Revenue Account .. .. .. .. 1,171 13 5 776 11 0 395 2 5 Capital Account .. .. .. \ .. 627 3 7 .. 627 3 7 Wheat Research Levies .. .. . . .. 675 3 3 177 9 4 497 13 11 TOTALS .. ' .. 630,549 5 7 2,495,239 14 7 j2,777,482 6 8 348,306 13 6 i " I