B.—l [Pt. ll]

78

PUBLIC ACCOUNTS, 1929-193 0.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Yeai. £ s. d. £ s. d. £ s. d. £ s. d. Samoan Treasury Account. Balance, 1st April, 1929 .. .. .. .. .. 490 5 11 Amounts received on behalf of the Samoan Treasury .. .. .. .. 78,867 3 11 Refund of amounts expended by the Samoan Administration in connection with Military Police, payable by New Zealand in terms of the Finance Act, 1928, section 7 .. 3,251 18 8 Interest on investments of the Samoan Notes Security Account .. .. .. 1,811 12 0 Grant from New Zealand Government — To Samoan Administration, for medical, educational, and wireless services .. 20,000 0 0 Amount transferred from Samoan Notes Security Account, being proceeds of securities realized .. .. .. .. 9,790 0 0 .. 113,720 14 7 Payments made on behalf of the Samoan Treasury .. .. .. .. .. 78,979 18 5 Interest paid on loans from New Zealand Government .. .. .. .. .. 8,444 12 11 Sinking Fund Contribution on loans .. .. 2,707 17 8 Proceeds sale of securities, paid to Samoan Administration .. .. .. .. 9,790 0 0 #i 99 922 9 o Balance, 31 st March, 1930 .. .. .. .. .. 141288 11 6 114,211 0 6 114,211 0 6 State Advances Investments. Balance, 1st April, 1929— Investments .. .. .. .. .. .. 300,000 0 0 Interest on investments .. .. .. 9,137 9 1 .. 9,137 9 1 Interest paid to State Advances Office .. .. 9,137 9 1 Principal repaid to State Advances Office .. .. 300,000 0 0 .. 309,137 9 1 Balance, 31st March, 1930 — Investments 309,137 9 1 309,137 9 1 Taranaki Scholarships Endowment Account. Balance, 1st April, 1929 .. .. .. .. .. 459 4 6 Rents .. .. .. .. 932 11 6 .. 932 11 6 Refunds of revenue—Rents (arising out of the operation of section 6, Deteriorated Lands Act, 1926) .. .. .. .. 36 4 3 Payments to Public Trustee in terms of section 22, New Zealand University Amendment Act, 1914 .. .. .. .. 886 8 6 Administration expenses under section 4, Land Laws Amendment Act, 1927, and Section 31 (2), Land Laws Amendment Act, 1929 .. .. 145 0 7 .. 1,067 13 4 Balance, 31st March, 1930 .. .. .. .. .. 324 2 8 1,391 16 0 1,391 16 0 Tauranga Educational Endowment Reserves Act, 1896. Balance, 1st April, 1929 .. .. .. .. .. 269 0 11 Rents .. .. .. .. .. 231 10 3 .. 231 10 3 Transfer to Vote " Education," in terms of section 7, Tauranga Educational Endowment Reserves Act, 1896 .. .. .. 269 0 11 .. 269 0 11 Balance, 31st March, 1930 .. .. .. .. .. 231 10 3 500 11 2 500 11 2