B.—l [Pt. ll]

69

PUBLIC ACCOUNTS, 1 9 29-1 930.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

Particulars of Particulars of ' Total Receipts Total Disbursements lleceipts. Disbursement,-. | for Year. | for Year. Education Reserves Act, .1928 : Secondary Education Endowment Deposit Accounts. £ S. d. £ s. d. £ s. d. £ s. d. Auckland Provincial District. Balance, 1st April, 1929 .. .. .. .. ,. 991 g 4 Rents .. .. .. .. .. 3,457 9 4 Amount transferred from Territorial Revenue, being adjustment of administration expenses erroneously deducted in previous years .. 320 4 0 J 1 .. 3,777 13 4 Amount transferred to Rotorua College and Grammar School Account, to adjust revenue erroneously credited in previous years .. .. 640 8 0 Pavments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 2,680 18 4 j Section 31 (1), administration expenses .. .. 129 1 3 j Section 31 (3), maintenance, repairs, &c. .. .. 6 5 10 .. 3,456 13 5 Balance, 31st March, 1930 .. .. .. .. .. j 1,312 8 3 4,769 1 8 1 4,769 1 8 . | ■ Taranaki Provincial District. j Balance, 1st April, 1929 .. .. .. .. .. 543 12 2 Rents .. .. .. . . .. 1,223 6 8 Interest on funds held by the Public Trustee 41 15 9 1 1 .. 1,265 2 5 Payments under Education Reserves Act,. 1928— Section 30 (3).. payments to secondary schools i .. 1,255 8 10 Section 31 (1), administration expenses .. .. 55 19 2 — .. 1,311 8 0 Balance, 31st March, 1930 .. .. .. .. .. 497 6 7 1,808 14 7 1,808 14 7 Wellington Provincial District. < '■ Balance, 1st April, 1929 .. .. .. .. .. 1,376 14 3 I Rents .. .. .. .. .. i 3,484 5 0 1 .. 3,484 5 0 J Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools I .. 3,396 15 2 Section 31 (1), administration expenses .. j .. 135 9 8 Section 31 (3), maintenance, repairs, &c. .. ! .. 14 4 0 Section 31 (3), surveys and permanent improvements .. .. .. .. .. 440 .. 3,550 12 10 Balance, 31st March, 1930 .... .. .. .. 1,310 6 5 4,860 19 3 4,860 19 3 Hawke's Bay Provincial District. Balance, 1st April, 1929 . . .. .. .. .. 850 15 1 Rents .. .. .. .. . . 1,946 14 5 .. 1,946 14 5 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 2,035 15 10 Section 31 (1), administration expenses .. .. 96 3 9 .. 2,131 19 7 Balance, 31st March, 1930 .. .. .. .. .. 665 9 11 2,797 9 6 2,797 9 6 Nelson Provincial District. Balance, 1st April, 1929 .. .. .. .. .. 50 11 4 Rents .. .. .. .. .. 499 1 10 ■ .. 499 1 10 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 500 4 0 Section 31 (1), administration expenses .. .. 15 10 10 .. 515 14 10 Balance, 31st March, 1930 .. .. . . .. 33 18 4 i 549 13 2 549 13 2 I