B.—l [Ft. II

PUBLIC ACCOUNTS, 1935-193 6.

SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1936.

29

. . Balances on Payments and Balances on Deposit Accounts. i s t April, 1935. xteceipts. Transfers. 31st March, 1936. £ s. d. £ s. d. £ s. d. £ s. d. Auctioneers Act, 1928, section 8 . . 47 7 2 521 4 8 377 8 11 191 2 11 Dairy-produce Export Levies .. .. 9,162 6 5 76,453 18 6 76,987 2 9 8,629 2 2 Deposits on Contracts .. .. .. 85 0 0 4,598 0 6 J 4,648 0 6 35 0 0 Distribution of Wool Profits .. .. 2,417 13 .. •• 2,417 1 3 Earthquake Relief Fund (West Coast) .. 19 10 10 79 4 9 95 9 3 3 6 4 Education Reserves Act, 1928 — Sales of Land under section 27— Primary Education Endowments .. j 26,585 17 10 5,025 32 .. 31,61110 Secondary Education Endowments — Auckland Provincial District .. 471 19 9 356 0 0 .. 827 19 9 Taranaki Provincial District .. | 264 14 0 .. .. 264 14 0 Hawke's Bay Provincial District .. 24 7 2 .. .. 24 7 2 Otago Provincial District .. . . 416 12 9 12 0 0 .. 428 12 9 Primary Education Endowment Deposit Account .. .. .. .. .. 112,780 0 9 112,780 0 9 Secondary Education Endowment Deposit Account— Auckland Provincial District .. .. 1,060 9 9 3,232 15 4 3,336 9 7 956 15 6 Taranaki Provincial District .. .. 467 16 3 1,201 0 6 1,180 11 9 488 5 0 Wellington Provincial District .. .. 1,848 7 3 3,701 19 3 3,822 2 6 1,728 4 0 Hawke's Bay Provincial District.. .. 776 13 6 2,329 3 3 2,082 11 10 1,023 4 11 Nelson Provincial District .. .. 73 0 8 655 1 11 497 17 10 230 4 9 Marlborough Provincial District .. .. 33 14 10 68 11 4 76 3 8 26 2 6 Otago Provincial District .. .. 947 1 10 1,422 7 10 1,867 12 9 501 16 11 Fisheries Act, 1908 .. .. .. 006 .. .. 006 General Assembly Library Fund .. .. .. 11000 1100 0 General Purposes Relief Account .. .. 23,445 13 8 3,577 12 8 1,592 6 11 25,430 19 5 Gold Duty Suspense Account . . .. 913 14 6 1,210 4 4 913 14 6 1,210 4 4 Greymouth and Hokitika High School Acts, 1883 . . . . .. .. .. 54 18 5 303 2 6 123 2 11 234 18 0 Hauraki Plains Drains Deposit Account .. 1000 .. .. 1000 Hawke's Bay Earthquake Relief Fund . . . . 4 10 3 .. 4 10 3 Honey-export Control Act, 1924 .. . . 3 15 8 609 3 4 611 6 2 1 12 10 Hospitals and Charitable Institutions Act, 1926 103 2 11 361 14 11 430 8 9 34 9 1 Hunter Soldiers'Assistance Trust Account .. 4,114 11 1 1,453 3 6 1,854 12 4 3,713 2 3 Immigration Restriction Act, 1908 .. 1,380 0 0 2,040 0 0 1,640 0 0 1,780 0 0 Imperial Pensions .. . . .. 35,604 7 11 204,600 0 0 205,764 1 5 34,440 6 6 Interest on Cash Balance Investments Account 305 12 3 9,613 19 10 9,698 8 0 221 4 1 Kauri-gum Industry Account .. .. j 1,558 5 II 66 4 0 877 7 2 747 2 9 Maori Unemployment .. .. .. 4,499 15 2 .. 4,499 15 2 Meat-export Control Act, 1921-22 .. .. 1,749 8 6 37,905 12 6 37,060 4 10 2,594 16 2 Mining Act, 1926 .. .. .. 142 13 9 1,293 14 11 291 4 4 1,145 4 4 Miscellaneous .. .. . . .. 30,630 15 4 697,656 18 4 691,198 3 11 37,089 9 9 Money-order Settlement Account .. .. 1,414 14 2 49,634 1 3 46,341 12 7 4,707 2 10 Mortgage Corporation Shares .. .. .. 373,373 9 5 | 373,373 9 5 Moumahaki Endowment — Revenue Account 90 9 11 749 6 5 765 15 4 74 1 0 Capital Account . . . . . . 994 12 10 .. .. 994 12 10 Naval Radiograms . . .. .. 92 10 1 . . 92 10 1 Naval Remittances .. .. .. 3,387 2 6 .. 3,387 2 6 Naval Savings-bank Deposit Account .. 37 0 0 .. 37 0 0 Navy Office Deposit Account .. .. .. 27,689 11 7 23,952 3 4 3,737 8 3 Nelson Rifle Prize Fund .. .. .. 1,088 14 8 39 8 10 40 0 0 1,088 3 6 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 .. .. -Dr. 1,000 0 0 New Zealand Reparation Estates .. .. 14 10 0 1,348 16 1 1,305 10 2 57 15 11 New Zealand University Endowment— Westland .. .. .. .. 3,134 17 8 228 3 5 6 10 5 3,356 10 8 North Island Experimental Dairy School .. 11,590 17 7 547 18 9 537 1 11 11,601 14 5 Official Assignees'Balances .. .. 12,-455 5 7 9,041 0 0 5,690 7 1 15,805 18 6 Orchard-tax Act, 1927 683 17 3 3,447 6 9 2,690 11 11 1,440 12 1 Payments through the High Commissioner .. 12,621 8 1 79,124 2 5 84,040 7 0 7,705 3 6 Promotion of Health Fund .. .. 106 11 9 3,920 14 5 3,729 11 8 297 14 6 Receipts by the High Commissioner for Payment in New Zealand .. .. .. 2,607 4 7 32,203 9 5 31,094 12 8 3,716 1 4 Receiver-General's Deposit Account .. 86,000 0 0 .. •• 86,000 0 0 Remittances to Immigrants .. .. .. 500 .. 500 Reserve Bank Investment Account .. 1,000,000 0 0 . . • . 1,000,000 0 0 Samoan Loan Sinking Fund Account .. 0 1 7 4,037 15 6 . . 4,037 17 1 Samoan Notes Security Account .. .. 32,000 0 0 1,280 0 0 1,280 0 0 32,000 0 0 Samoan Treasury Account .. .. 10,861 9 0 67,278 15 0 46,882 12 1 31,257 11 11 Taranaki Scholarships Endowment Account 445 18 0 984 3 5 962 11 0 467 10 5 Tauranga Educational Endowment Reserves Act, 1896 • • 245 7 10 245 7 10 Trustee Act, 1908 7,928 6 11 2,780 14 11 .. 10,709 1 10 Unclaimed Earnings .. .. .. 703 14 1 1,146 1 8 1,130 2 0 719 13 9 Unpresented Cheques .. .. .. 188 1 3 296 2 8 246 8 4 237 15 7 Valuation of Land Tenders .. .. • • 136 18 4 136 18 4 Victoria College Endowments Deposit Account 5 3 7 80 1 3 58 5 4 26 19 6 Weraroa Agricultural Endowment Account — Revenue Account 3,772 12 11 1,581 6 4 575 11 8 4,778 7 7 Capital Account .. .. .. 772 6 0 . . .. 772 6 0 Wheat Research Levies 846 9 1 1,670 1 10 1,767 18 3 748 12 8 Totals .. .. .. 1,342,062 15 11 1,836,112 10 4 1,794,786 9 5 1,383,388 16 10