B.—l [PT. II

PUBLIC ACCOUNTS, 1934-193 5.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

42

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Naval Savings-bank Deposit Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1934 — H.M.S. " Diomede" .. .. .. 67 19 1 H.M.S. " Dunedin" .. .. 93 14 7 .. 161 13 8 Lodgments by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. " Diomede" .. .. .. 1,274 19 7 H.M.S. "Dunedin" .. .. .. 1,840 1 6 .. 3,115 1 1 Withdrawals—■ H.M.S. " Diomede" .. .. .. .. 1,305 18 8 H.M.S. "Dunedin" .. .. .. .. 1,933 16 1 , , O OOQ ~\A Q *« »J.iOJ/ It! ij Balance, 31st March, 1935 — H.M.S. "Diomede" .. .. .. .. 37 0 0 on A o 3,276 14 9 3,276 14 9 Nelson Rifle Prize Fund. Balance, 1st April, 1934— Cash .. .. .. .. 89 5 5 Investments .. .. .. .. 1,000 0 0 .. 1,089 5 5 Interest on investments .. .. .. 38 0 0 Exchange .. .. .. .. 19 3 .. 39 9 3 Finance Act, 1928, section 14 — Payments on account of prizes for rifle shooting .. .. .. .. .. 40 0 0 .. 40 0 0 Balance, 31st March, 1935 — Cash .. .. .. .. .. 88 14 8 Investments .. .. .. .. .. 1,000 0 0 .. 1,088 14 8 1,128 14 8 1,128 14 8 New Zealand Reparation Estates. Amounts received at Apia, to be repaid at Wellington .. .. .. .. 123 3 6 .. 123 3 6 Amounts repaid at Wellington .. .. .. 108 13 6 .. 108 13 6 Balance, 31st March, 1935 .. .. .. .. .. 14 10 0 123 3 6 123 3 6 New Zealand University Endowment, Westland. Balance, 1st April, 1934— Cash .. .. .. .. 670 14. 8 Investments .. .. .. .. 2,300 0 0 .. 2,970 14 8 Rents from lands reserved under the University Endowment Act, 1868, for disposal under section 35 of the New Zealand University Act, 1908 .. .. .. .'. 76 10 9 Interest on investments .. .. .. 92 0 0 .. 168 10 9 Administration expenses under — New Zealand University Act, 1908, sections 34 and 35 .. .. .. .. .. 4 7 9 .. 4 7 9 Balance, 31st March, 1935— Cash .. .. .. .. .. 834 17 8 Investments .. .. .. .. .. 2,300 0 0 .. 3,134 17 8 3,139 5 5 3,139 5 5