8.-i [Pt. ll].

68

PUBLIC ACCOUNTS, 1929-1 930.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

Particulars of Particulars of Total Receipts j Total Disbursements | Receipts. j Disbursements. ! for Year, J for Year. £ s. d. £ a. d. £ s. d. £ s. d. Education Reserves Act, 1928 : Sales of Land under Section 27. Primary Education Endowments. Balance, 1st April, 1929— Cash .. .. .. .. 605 0 6 Investments .. .. .. .. 11,000 0 0 .. 11,605 0 6 Sales of land .. .. .. .. 708 1 8 Interest on investments .. .. .. 510 9 9 „ , i •• 1,218 11 5 Purchase of land .. .. ., .. 14 3 6 .. 14 3 6 Balance, 31st March, 1930 — Cash .. .. .. .. .. 959 8 5 j Investments .. ,. .. .. .. 11,850 0 0 ! : .. 12,809 8 5 ' | ! j 12,823 11 11 | 12,823 11 11 Secondary Education Endowments . Auckland Provincial District. Balance, 1st April, 1929— Cash .. .. .. .. 33 10 7 Investments .. .. .. .. 300 0 0 .. 333 10 7 Interest on investments .. .. .. 13 10 0 .. 13 10 0 Balance, 31st March, 1930 — Cash .. .. .. .. .. 47 0 7 Investments .. .. .. .. ,. 300 0 0 .. 347 0 7 317 0 7 347 0 7 I I J Secondary Education Endowments : Taranaki Provincial District. Balance, 1st April, 1929 .. .. .. .. .. 14 14 0 Balance, 31st March, 1930 .. .. j .. ., j .. 14 14 0 14 14 0 14 14 0 Secondary Education .Endowments : Hawke's Bay Provincial District. Balance, 1st April, 1929 .. .. .. .. .. 24 7 2 Balance, 31st March, 1930 .. .. .. . , .. 24 7 2 24 7 2 I 24 7 2 Secondary Edttcation Endowments : Otago Provincial District. Balance, 1st April, 1929 .. .. .. .. .. 300 0 0 Interest on investments .. .. .. 3 4 5 .. 3 4 5 Balance, 31st. March, 1930 — Cash .. .. .. .. .. 345 Investments .. .. .. .. .. 300 0 0 : ! .. 303 4 5 303 4 5 303 4 5 Education Reserves Act, 1928 : Primary Education Endowment Deposit Account. Rents .. .. .. .. .. 122,033 2 7 Interest on funds held by Public Trustee .. 1 1,144 0 11 ; .. 123,177 3 6 Refunds of revenue—Rents (arising out of operation of the Deteriorated Lands Act, 1925, section 6) .. .. .. , .. 190 18 9 Payments under Education Reserves Act, 1928 — Section 30 (2), transfer to Vote " Education " for primary-education purposes .. .. 116,982 6 1 Section 31 (I), administration expenses .. .. 4,991 6 6 Section 31 (3), maintenance, repairs, &c. .. .. 323 2 10 Section 31 (3), surveys and permanent improvements .. .. .. I .. 689 9 4 1 __ 123,177 3 6 Balance, 31st March, 1930 123,177 3 6 123,177 3 6