B.—l [PT. ll].

PUBLIC ACCOUNTS, 1934- 1 935.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

37

Particulars of Particulars of Total Receipts Total DisbursementReceipts. Disbursements. for Year. for Year. £ s. d. £ B. d. £ s. d. £ s. d. GeUEBAL PURPOSES RELIEF ACCOUNT. Balance. 1st April, 1934— Cash!. 15,091 3 5 Investments.. .. .. s g I Finance Act, 1932, section 6 (4)— Repayment of advances— Fire relief .. .. •• ■• 113 5 10 Flood relief 220 1 3 Frost relief .. .. •• •• 115 7 4 Hailstorm relief .. .. ■• 209 10 5 Interest on advances — Waimarino bush-fire relief .. •. 363 0 4 Fire relief .. .. •• •• 38 13 7 Flood relief .. 49 19 7 Frost relief .. .. .. •• 32 3 11 Hailstorm relief .. .. • • 25 8 1 In aid of works of production — Hikurangi Coal Co., Ltd. .. . . 225 5 11 Receipts from sales or leases of land or interests in land or property acquired under mortgage or other security— In aid of works of production — Assistance to cider manufacturers — Repayment of advances .. •■ 3 13 9 Interest on advances .. • • 12 12 0 Interest on investments .. ■ • 370 0 0 Finance Act, 1932, section 6 (3)— Advances — Fire relief .. .. •• •• •• 080 Flood relief.. .. •• •• ■• 8 10 Frost relief .. .. •• •• ■• 9 12 9 Hailstorm relief .. .. •• •• 206 10 0 Finance Act, 1932 (No. 2), section 5 (2)— Interest recouped to Consolidated Fund .. .. 2,450 0 0 Balance, 31st March, 1935- . a—™" 1 » - - .. 2 3, 44 5 18 8 26,120 5 5 26,120 5 5 - Gold Duty Suspense Account. Balance, 1st April, 1934— Ohinemuri County .. .. •• 1,360 5 11 Piako County .. .. • • • • 0 12 0 Waihi Borough .. .. 4,183 4 2 .. 5,544 2 1 Amounts retained from Gold Duty towards satisfaction of charge under section 18 of Waihou and Ohinemuri Rivers Improve- | ment Act, 1910 — Ohinemuri County .. ■ • • ■ 913 14 6 Waihi Borough 673.9 0 1 587 3 6 Payment to local body of amount retained in excess of requirements — Ohinemuri County . • • ■ • • ■ 391 9 5 Piako County .. .. •■ •• •• 0 o 11 Transfer to Consolidated Fund in terms of Finance Act, 1930 (No. 2), section _ . Ohinemuri County .. .. •• ■■ 968 16 6 Piako County ■■ ± 0 ■'\ \ Waihi Borough .. •■ •• •• 4,85b 13 2 fl „,» „ , : .. 0,217 11 1 Balance, 31st March, 1935— „,„,., a Ohinemuri County .. .. ■• ■■ 913 14 b -„,„■,, „ . . 91o 14 b 7,131 5 7 7,131 5 7