B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1931 -193 2.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1932.

70

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Auctioneers Act, 1928, Section 8. £ s. d. £ s. d. £ s. d. £ s. d. Receipts from insurance companies under fidelity-guarantee policies .. .. 630 17 4 .. 630 17 4 Amounts paid to claimants .. .. .. 15 0 0 .. 15 0 0 Balance, 31st March, 1932 .. .. .. .. • • 615 17 4 630 17 4 630 17 4 Dairy-produce Export Control Act, 1923. Balance, 1st April, 1931 .. .. .. .. •• 6,194 2 11 Levy on export .. .. .. .. 39,196 19 5 .. 39,196 19 5 Payments to Board .. .. .. .. 41,438 8 5 Transfer to Customs Vote —Cost of collecting, &o .. 418 11 4 — .. 41,856 19 9 Balance, 31st March, 1932.. .. .. .. .. .. 3,534 2 7 45,391 2 4 45,391 2 4 Deposits on Contracts. Balance, 1st April, 1931 .. .. .. •. •. 116 18 0 Deposits on account of contracts .. .. 1,377 17 6 .. 1,377 17 6 Refunds of deposits on account of contracts .. 1,494 15 6 .. 1,494 15 6 Balance, 31st March, 1932 1,494 15 6 1,494 15 6 Distribution of Wool Profits Account. Balance, 1st April, 1931 .. .. .. .. 2,428 14 7 Reissue of stale cheques .. .. .. .. 0 7 4 .. 0 7 4 Balance, 31st March, 1932 .. .. .. .. .. 2,428 7 3 2,428 14 7 2,428 14 7 Earthquake Relief Eund (West Coast). Balance, 1st April, 1931 .. .. .. .. .. 101 11 1 Contributions .. .. .. .. 41 18 0 Realization of investments .. .. 18,150 0 0 .. 18,191 18 0 Administration expenses .. .. .. .. 6 10 3 Allowances to settlers on account of loss of access to farms .. .. .. .. 1,783 4 1 Fares of refugees .. .. .. ■. 5 0 0 Medical treatment of refugees .. .. .. 14 0 0 Replacement of clothing and personal effects .. 20 0 0 Expenditure on restoration of earthquake damage, and towards replacement of loss, &e. .. 15,578 12 7 .. 17,407 6 11 Balance, 31st March, 1932 .. .. .. • • • • 886 2 2* 18,293 9 1 18,293 9 1 Education Reserves Act, 1928 : Sales of Land under Section 27. Primary Education Endowments. Balance, 1st April, 1931— Cash 2,145 7 5 Investments .. .. .. .. 11,850 0 0 .. 13,995 7 5 Sales of land .. .. .. 2,001 0 0 Interest on investments .. .. .. 533 5 0 .. 2,534 5 0 Balance, 31st March, 1932 — Cash •• 4,679 12 5 Investments .. .. .. .. •• 11,850 0 0 .. 16,529 12 5 16,529 12 5 16,529 12 5 * In addition to this cash balance, £2,921 15s. 5d. was held by the Public Trustee in the Common Fund at 31st March, 1932.