B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1931-193 2.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

72

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Education Reserves Act, 1928: Secondary £ s. d. £ s. d. £ s. d. £ s. d. Education Endowment Deposit Accounts —continued. Taranaki Provincial District. Balance, 1st April, 1931 .. .. .. .. • • 30 14 8 Rents .. .. .. • • • • 938 9 8 Interest on funds held by Public Trustee .. 82 8 11 .. 1,020 18 7 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 333 8 9 Section 31 (1), administration expenses .. .. 37 2 11 Section 31 (3), maintenance, repairs, &c. .. .. 43 0 9 .. 613 12 S Balance, 31st March, 1932 .. .. .. .. .. 438 0 10 1,051 13 3 1,051 13 3 Wellington Provincial District. Balance, 1st April, 1931 .. .. .. .. • • 1,130 4 10 Rents .. .. .. •• 1,935 9 9 .. 1,935 9 9 Payments under Education Reserves Aot, 1928— Section 30 (3), payments to secondary schools .. 2,080 0 3 Section 31 (1), administration expenses .. .. 113 10 0 .. 2,193 10 3 Balance, 31st March, 1932 .. .. .. • • • • 872 4 4 3,065 14 7 3,065 14 7 Hawke's Bay Provincial District. Balance, 1st April, 1931 .. . ■ .. • • • • 508 2 1 Rents .. .. •• •• 1,609 16 10 .. 1,609 16 10 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 1,297 1 1 Section 31 (1), administration expenses .. .. 69 13 1 Section 31 (3), maintenance and repairs .. .. 2 5 0 .. 1,368 19 2 Balance, 31st March, 1932 .. .. .. .. • • 748 19 9 2,117 18 11 2,117 18 11 Nelson Provincial District. Balance, 1st April, 1931 .. .. .. • ■ • • 63 12 4 Rents 481 7 1 .. 481 7 1 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 458 5 0 Section 31 (1), administration expenses .. .. 24 3 11 .. 482 8 11 Balance, 31st March, 1932 .. .. .. • • • • 62 10 6 544 19 5 544 19 5 Marlborough Provincial District. Balance, 1st April, 1931 .. .. . • • • • ■ 32 9 6 Rents .. .. • • • • • • 88 3 0 .. 88 3 0 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 78 13 1 Section 31 (1), administration expenses .. .. 4 9 8 .. 83 2 9 Balance, 31st March, 1932 .. .. • • ; • • • • 37 9 9 120 12 6 120 12 6