B.—l [PT. ll]

PUBLIC ACCOUNTS, 1 934- 1 935.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

6—B. 1 [PT. 111.

41

Particulars of Particulars of Totai Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. I [ Miscellaneous Deposits. £ s. d, £ s. d. £ s. d. £ s. d. Balance, 1st April, 1934 .. .. .. .. .. 61,103 18 3 Receipts .. .. .. .. 1,632,019 7 10 .. 1,632,019 7 10 Payments .. .. .. .. .. 1,662,492 10 9 .. 1,662,492 10 9 Balance, 31st March, 1935 .. .. .. ., .. 30,630 15 4 1,693,123 6 1 11,693,123 6 1 I MONEY-OKDEK SETTLEMENT ACCOUNT. Balance, 1st April, 1934 .. .. .. .. .. 26,757 19 4 Amounts received for settlement of moneyorder transactions on behalf of the Post Office 77,899 17 2 .. 77,899 17 2 Payments .. .. •.. .. .. 103,243 2 4 .. 103,243 2 4 Balance, 31st March, 1935 .. .. .. .. .. 1,414 14 2 104,657 16 6 104,657 16 6 Moumahaki Endowment. Revenue Account. Balance, 1st April, 1934 .. .. .. .. .. 89 11 8 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1924, section 130 — Rents from leases .. .. .. 717 3 9 Interest on investments .. .. .. 34 0 0 .. 751 3 9 Refund to Vote " Agriculture " of expenditure on agricultural instruction chargeable against the endowment —■ Section 130 (3), Reserves, &c, Act, 1924 .. .. 714 8 3 . Administration expenses under Land Laws Amendment Act, 1927, section 4.. .. .. 35 17 3 . 750 5 6 Balance, 31st March, 1935 .. .. .. .. .. 90 9 11 840 15 5 840 15 5 Naval Radiograms. Fees held on behalf of Postmaster-General for radiograms transmitted through Admiralty Wireless Station at Portishead .. 93 7 0 .. 93 7 0 Payments to Postmaster-General .. .. .. 0 16 11 .. 0 16 11 Balance, 31st March, 1935 .. .. .. .. .. 92 10 1 93 7 0 93 7 0 Naval Remittances. Balance, 1st April, 1934— H.M.S. " Diomede" .. .. .. 1,082 10 0 H.M.S. " Dunedin" .. .. .. 1,000 18 0 H.M.S. " Philomel" .. .. .. 292 6 6 .. 2,375 14 6 Remittances from officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. "Diomede" .. .. .. 6,445 14 4 H.M.S. "Dunedin" .. .. .. 4,485 13 9 H.M.S. "Philomel" .. .. .. 1,464 10 10 .. 12,395 18 11 Payments through the Admiralty— H.M.S. "Diomede" .. .. .. .. 5,676 11 4 H.M.S. " Dunedin" .. .. .. .. 4,266 9 9 H.M.S. "Philomel" .. .. .. .. 1,441 9 10 .. 11,384 10 11 Balances, 31st March, 1935— H.M.S. " Diomede" .. .. .. .. 1,85113 Oi H.M.S. "Dunedin" .. .. .. .. 1,220 2 0 H.M.S. "Philomel" .. .. .. .. 315 7 6 ! .. 3,387 2 6 14,771 13 5 14,771 13 5