B.—l [PT. ll]. - i : :i """ a '

PUBLIC ACCOUNTS, 1931-1 9 3 2.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

83

I I Particulars of Particulars of Total Receipts I Total Disbursements Receipts. Disbursements. for Year. " for Year. Unpresented Cheques. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1931 .. • ■ 335 0 0 Cheques unpresented and paid to Public Account .. .. .. 250 11 4 .. 250 11 4 ... Amounts paid to claimants .. .. .. 103 16 0 Amount transferred to Miscellaneous Revenue : (unclaimed) .. • 296 9 4 . .. • 400 5 10 I Balance, 31st March, 1932 .. .. .. .. . . 185 5 6 | 585 11 4 585 11 4 Victoria College Endowments Deposit Account. -: Balance, 1st April, 1931 .. .. .. .. "•• 19 0 : 0 .. Payment to Victoria College .. .. •• 19 0 0 y —: .. 19 0 0 19 0 0 I .. 19 0 0 WeRAROA AoBICULTtTRAL ENDOWMENT Account. Revenue, Account. Y Balance, 1st April, 1931 .. .. .. • • • • 151 9 8 Receipts under section 12, Reserves and other • . ;■•' ' : Lands Disposal Act, 1928—Rents .. 741 9 3 Interest on investments .. .. .. 27 0 0 , .. 768 9 3 ' ■ : ; Administration expenses under section 4, . ; Land Laws Amendment Act, 1927 .. .. 44 2 5 T .. I ;: 44 2 5 Balance, 31st March, 1932 .. .. .. •. ■ • ."' 875 16 6 Capital Account. Balance, 1st April, 1931— Cash 99 11 8 Investments .. .. . • ■ • 600 0 0 .. 699 11 81.; Balance, 31st March, 1932— ; ■ Cash •• 99 11 8 Investments .. .. .. • • • • 600 0 0 . .. ' 699 11 8 1,619 10 7 1,619 10 7 I Wheat Research Levies. Balance, 1st April, 1931 .. .. _.. •• •• 114 14 4- a Levies received for research in connection j ! ' , with wheat aid flour .. .. .. 2,085 14 8 ; ; .. 2,085 14 8 :.' Amount transferred to Vote " Scientific and '' '- :■ '.- ■ Industrial Research" in terms of the | . . Finance Act, 1927 (No. 2), section 27(1) .. .. 1,835 13 6 K " .. • 1,835 13 6 Balance, 31st March, 1932 .. .. . • • • • • | 364 15 6 2,200 9 0 2,200 9 0