B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1934-1935.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1935.

34

Particulars of Particulars of Total Receipts ' Total Disbursements ! Receipts. Disbursements. ! for Year. for Year. Dairy-produce Export Control Act, £ s. d. £ s. d. £ s. d. £ s. d. 1923. Balance, 1st April, 1934 .. .. .. .. .. 6,255 17 2 Levy on export .. .. .. .. 80,939 3 0 .. 80,939 3 0 Payments to Board .. .. .. .. 77,252 7 3 Transfer to Customs Vote—Cost of collecting, &c. .. .. .. .. .. . . 780 6 6 ; 1 .. 78,032 13 9 Balance, 31st March, 1935 .. .. .. .. 1 .. 9,162 6 5 ! 87,195 0 2 87,195 0 2 Deposits on Contracts. Balance, 1st April, 1934 .. .. .. .. .. 30 0 0 Deposits on account of contracts .. .. 2,576 19 6 .. 2,576 19 6 Refunds of deposits on account of contracts.. .. 2,521 19 6 .. 2,521 19 6 Balance, 31st March, 1935 .. .. .. .. .. 85 0 0 2,606 19 6 2,606 19 6 ' 1 ' 'I ' ' '■ ' ■I, > , Earthquake Relief Fund (West Coast). Balance, 1st April, 1934 .. .. .. .. .. 718 7 3* Interest on investments in the Common Fund of the Public Trustee— Year 1934-35 .. .. . . .. 60 19 9 Years 1929-34 .. .. .. 5,89117 0 .. 5,952 16 9 Payments to Public Trustee for investment — Year 1934-35 .. .. .. .. .. 672 10 11 Years 1929-34 .. .. .. ; .. 5,891 17 0| ! Expenditure on restoration of earthquake damage, and towards replacement of loss, &c. .. 87 5 3 .. 6,651 13 2 j Balance, 31st March, 1935 .. .. .. . . .. 19 10 10f 6,671 4 0 6,671 4 0 , . _ | Education Reserves Act, 1928 : Sales op Land under Section 27. Primary Education Endowments. Balance, 1st April, 1934 — Cash .. .. .. .. 5,875 19 7 Investments .. .. .. .. 11,850 0 0 : — •• 17,725 19 7 Sales of land .. .. .. .. 8,395 18 3 Interest on sales.. . . . . . . 12 0 0 Interest on investments . . . . . . 474 0 0 : .. 8,881 18 3 Purchase of land .. . . . . .. 22 0 0 .. 22 0 0 Balance, 31st March, 1935 — Cash .. .. .. .. 14,735 17 10 Investments .. .. .. .. j .. 11,850 0 0 .. 26,585 17 10 26,607 17 10 26,607 17 10 | Secondary Education Endowments : Auckland Provincial District. Balance, 1st April. 1934— Cash .. .. .. .. 159 19 9 Investments .. .. .. .. 300 0 0 j .. 459 19 9 Interest on investments .. .. .. 12 0 0 ! .. 12 0 0 Balance, 31st March, 1935— Cash .. .. .. .. .. 171 19 9 Investments .. .. .. .. .. 300 0 0 .. 471 19 9 471 19 9 471 19 9 * In addition to this cash balance, £1,501 17s. was held by the Public Trnstee in the Common Fund at 1st April, 1934. t The realization of portion of these investments was shown in previous years. t In addition to this cash balance, £2,264 7s. lid. was held by the Public Trustee in the Common Fund at 81st March, 1935.