B.—l [PT. ll],

PUBLIC ACCOUNTS, 1931-1 932.

SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1932.

69

Timoait, Accounts Balances on Tteeeinti Payments and Balances on Deposit Accounts. 31at Marcll! 1981 receipts. Transfers. 31st March, 1932. £ s. d. £ s. d. £ s. d. £ s. d. Auctioneers Act, 1928, section 8 .. .. 630 17 4 15 0 0 615 17 4 Coal-mines Amendment Act, 1922, section 23 10 0 0 .. .. 10 0 0 Dairy-produce Export Control Act, 1923 .. 6,194 2 11 39,196 19 5 41,856 19 9 3,534 2 7 Deposits on Contracts .. .. .. 116 18 0 1,377 17 6 1,494 15 6 Distribution of Wool Profits .. .. 2,428 14 7 .. 0 7 4 2,428 7 3 Earthquake Relief Fund (West Coast) .. 101 11 1 18,191 18 0 17,407 6 11 886 2 2 Education Reserves Act, 1928 — Sales of Land under section 27 — Primary-education Endowments .. 13,995 7 5 2,534 5 0 .. 16,529 12 5 Secondary-education Endowments — Auckland Provincial District .. 416 18 7 13 10 0 .. 430 8 7 Taranaki Provincial District .. 64 14 0 200 0 0 .. 264 14 0 Hawke's Bay Provincial District .. 24 7 2 .. .. 24 7 2 Otago Provincial District .. .. 316 14 5 59 10 0 .. 376 4 5 Education Reserves Act, 1928 — Primary - education Endowment Deposit Account .. .. .. .. .. 84,359 1110 84,359 1110 Secondary - education Endowment Deposit Accounts — Auckland Provincial District .. .. 1,056 7 1 2,912 12 8 2,890 8 11 1,078 10 10 Taranaki Provincial District .. .. 30 14 8 1, 020 18 7 613 12 5 438 0 10 Wellington Provincial District .. 1,130 4 10 1,935 9 9 2,193 10 3 872 4 4 Hawke's Bay Provincial District .. 508 2 1 1,609 16 10 1,368 19 2 748 19 9 Nelson Provincial District .. .. 63 12 4 481 7 1 482 8 11 62 10 6 Marlborough Provincial District .. 32 9 6 88 3 0 83 2 9 37 9 9 Otago Provincial District .. .. 814 2 9 1,466 3 0 1,539 13 6 740 12 3 Emigrants' Deposits .. .. .. 15 0 0 85 0 0 100 0 0 Fisheries Act, 1908 .. .. .. 006 .. .. 006 General Assembly Library Fund .. .. .. 75 0 0 .. 75 0 0 Gold Duty Suspense Account .. .. 276 17 10 3,002 5 0 2,930 13 10 348 9 0 Greymouth and Hokitika High School Acts, 1883 .. .. .. .. .. 79 8 5 227 16 1 219 14 7 87 9 11 Hauraki Plains Drains Deposit Account .. 20 0 0 .. .. 20 0 0 Hawke's Bay Earthquake Relief Fund .. 19,213 14 7 72,624 11 3 91,637 0 3 201 5 7 Honey-export Control Act, 1924 .. .. 14 9 7 138 6 4 151 7 7 1 8 4 Hospitals and Charitable Institutions Act, 1926 88 2 0 467 7 6 456 16 7 98 12 11 Immigration Restriction Act, 1908 .. 1,440 0 0 1,430 0 0 1,780 0 0 1,090 0 0 Imperial Pensions .. ..' .. .. 57,860 2 6 1,701 12 7 56,158 9 1.1 Imperial Stamps and Postal Orders .. 437 3 6 313 16 3 403 8 9 347 11 0 Interest on Cash Balance Investments Account 720 12 8 72,126 14 6 64,481 0 8 8,366 6 6 Kauri-gum Control Act, 1925 .. .. 84 18 7 930 15 7 973 3 1 42 11 1 Land Assurance Fund Account .. .. 22,000 0 0 . . 22,000 0 0 Meat-export Control Act, 1921-22 .. .. 1,472 8 10 31,901 17 6 32,393 10 8 980 15 8 Mining Act, 1926 .. .. .. 81 6 5 194 14 3 69 5 7 206 15 1 Miscellaneous .. .. .. .. 28,095 18 4 87,977 II 10 88,219 6 9 27,854 3 5 Money-order Settlement Account .. .. 3,118 9 7 109,134 0 5 98,609 3 10 13,643 6 2 Moumahaki Endowment — Revenue Account .. .. .. 118 17 0 482 13 11 283 6 5 318 4 6 Capital Account .. .. .. 906 8 3 3 17 0 .. 910 5 3 Naval Remittances .. .. .. 3,614 15 3 9,837 9 9 11,407 17 10 2,044 7 2 Nelson Rifle Prize Fund .. .. .. 1,066 8 6 47 0 0 35 0 0 1,078 8 6 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 . . .. Dr. 1,000 0 0 New Zealand Reparation Estates .. .. .. 6,273 18 7 6,264 8 7 9 10 0 New Zealand University Endowment — Westland .. .. .. .. 2,472 1 3 171 10 0 58 10 3 2,585 1 0 North Island Experimental Dairy School .. 9,522 16 11 659 16 2 160 6 5 10,022 6 8 Orchard-tax Act, 1927 .. .. .. 363 7 4 1,613 17 4 1,376 12 10 600 11 10 Payments through the High Commissioner .. 1,878 16 9 76,796 17 4 53,901 0 9 24,774 13 4 Post Office Savings-bank Deposits .. .. .. 40 0 0 40 0 0 Promotion of Health Fund .. .. 2,253 6 5 454 7 10 2,633 5 0 74 9 3 Receipts by the High Commissioner for Payment in New Zealand .. .. .. 2,167 11 1 149,199 16 10 148,298 5 1 3,069 2 10 Receiver-General's Deposit Account .. 111,000 0 0 .. 20,000 0 0 91,000 0 0 Remittances to Immigrants .. .. 28 0 0 88 0 0 91 0 0 25 0 0 Rotorua College and Grammar School Account .. 640 8 0 640 8 0 Samoan Loan Sinking Fund Account .. 18,739 11 3 3,652 12 3 .. 22,392 3 6 Samoan Notes Security Account .. .. 32,000 0 0 1,420 0 0 1,420 0 0 32,000 0 0 Samoan Treasury Account .. .. 10,632 17 10 41,698 16 8 47,395 8 1 4,936 6 5 State Advances Investments .. .. .. 352,406 5 0 352,406 5 0 Taranaki Scholarships Endowment Account.. 373 14 11 909 18 4 941 4 5 342 8 10 Tauranga Educational Endowment Reserves Act, 1896 .. .. . . .. 169 18 8 .. 169 18 8 ' .. Thermal Springs Districts Act, 1910 .. 24 17 9 26 3 6 37 19 6 13 1 9 Trustee Act, 1908 .. .. .. 8,397 17 2 38 2 4 1,188 3 6 7,247 16 0 Unclaimed Earnings .. .. .. 2,740 9 4 1,924 2 0 3,513 10 9 1,151 0 7 Unemployment Insurance Stamps .. .. 25 8 9 13 16 9 28 2 6 11 3 0 Unpresented Cheques .. .. .. 335 0 0 250 11 4 400 5 10 185 5 6 Victoria College Endowments Deposit Account 19 0 0 .. 19 0 0 Weraroa Agricultural Endowment Account— Revenue Account .. .. .. 151 9 8 768 9 3 44 2 5 875 16 6 Capital Account .. .. .. 699 11 8 .. .. 699 11 8 Wheat Research Levies .. .. .. 114 14 4 2,085 14 8 1,835 13 6 364 15 6 TOTALS .. .. .. 313,280 12 4 1,246,073 3 10 1,215,021 17 4 344,331 18 10