B.—l [PT. ll]

PUBLIC ACCOUNTS, 1929-193 0.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

77

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Receipts by the High Commissioner fob £ s. d. £ s. d, £ s. d. £ s. d. PAYMENT IN New ZEALAND. Balance, 1st April, 1929 .. .. .. .. .. 1,358 14 8 Amounts received by High Commissioner for payment to various persons and bodies .. 642,425 13 7 .. 642,425 13 7 Amounts paid in New Zealand .. .. .. 643,233 12 3 .. 643,233 12 3 Balance, 31st March, 1930 .. .. .. .. .. 550 16 0 643,784 8 3 643,784 8 3 Receiver-General's Deposit Account. Balance, 1st April, 1929 — Investments .. .. .. .. .. .. 151,000 0 0 Amounts paid in for investment .. .. 50,000 0 0 .. 50,000 0 0 Investments realized and proceeds paid to the Receiver-'General .. .. .. .. 55,000 0 0 .. 55,000 0 0 Balance, 31st March, 1930 — Investments .. .. .. .. .. .. .. 146,000 0 0 201,000 0 0 201,000 0 0 Remittances to Immigrants. Balance, 1st April, 1929 .. .. .. .. .. 194 15 0 Amounts paid in for remittance to immigrants through the High Commissioner.. .. 519 10 6 .. 519 10 6 Amounts remitted through the High Commissioner ., .. .. .. .. 619 15 6 .. 619 15 6 Balance, 31st March, 1930 .. .. .. .. .. 94 10 0 714 5 6 714 5 6 Rotorua College and Grammar School Account. Amount transferred from Secondary-education Endowments, Auckland Provincial District, to adjust revenue undercredited in previous years .. .. .. .. 640 8 0 .. 640 8 0 Expenditure under Reserves and other Lands Disposal Act, 1926, section 12 (2), (a) — Transfer to Education Loans Account in reduction of expenditure incurred in connection with erection of Rotorua High School .. .. .. .. .. 640 8 0 .. 640 8 0 Balance, 31st March, 1930 640 8 0 640 8 0 Samoan Loan Sinking Fund Account. Balance, 1st April, 1929— Cash .. .. .. .. 2,697 1 0 Investments .. .. .. .. 9,448 8 0 — .. 12,145 9 0 Interest on investments .. .. .. 485 5 7 Sinking Fund contribution from Samoan Treasury under Section 33 (2), Samoa Act, 2,707 17 8 1921.." .. .. .. .. .. 3,193 3 3 Balance, 31st March, 1930 — Cash .. .. .. •• .. 043 Investments .. .. .. .. .. 15,33880 .. 15,338 12 3 15,338 12 3 • 15,338 12 3 Samoan Notes Seoubity Account. Balance, 1st April, 1929— Investments .. .. .. .. .. .. 41,790 0 0 Interest on investments .. .. .. 1,811 12 0 .. 1,811 12 0 Transferred to Samoan Treasury Account— Interest on investments .. .. .. 1,811 120 Proceeds of sale of securities .. .. .. 9,790 0 0 .. 11,601 12 0 Balance, 31st March, 1930 — Investments .. .. .. • • • • .. .. 32,000 0 0 43,601 12 0 43,601 12 0