B.—l [PT. ll]

PUBLIC ACCOUNTS, 1 935-1 936.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS— continued.

31

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. | for Year, for Year. • | | I . Education Reserves Aot, 1928: Sales of £ s. d. £ s. d. £ s. d. £ g. d. Land under Section 27—continued. Secondary Education Endowments : Auckland Provincial District. Balance, 1st April, 1935 —.. Cash 171 19 9 Investments .. .. • • • • 300 0 0 .. 471 19 9 Sales of land .. .. . • •. 344 0 0 Interest on investments . . . . • ■ 12 0 0 .. 356 0 0 Balance, 31st March 1936— Cash . . 527 19 9 Investments .. .. • • • • • • 300 0 0 • — .. 827 19 9 827 19 9 827 19 9 Secondary Education Endowments : Otago Provincial District. Balance, 1st April, 1935— Cash .. .. .. • • 116 12 9 Investments .. .. .. .. 300 0 0 .. 416 12 9 Interest on investments .. .. ■ . 12 0 0 .. 12 0 0 Balance, 31st March, 1936 — Cash , • ■ 128 12 9 Investments .. .. • • • • 300 0 0 : . ... 428 12 9 428 12 9 428 12 9 Primary Education Endowment Deposit Account. Rents 111,977 7 8 Interest on funds held by Public Trustee . . 802 13 I .. 112,780 0 9 Payments under Education Reserves Act, 1928— Section 30 (2), transfer to Vote " Education " for primary-education purposes .. .. 106,451 7 6 Section 31 (1), administration expenses .. .. 5,263 12 4 Section 31 (3), maintenance, repairs, &c. .. .. 203 5 6 Section 31 (3), surveys and permanent improvements .. .. .. •. 861 15 5 .. 112,780 0 9 112,780 0 9 112,780 0 9 Secondary Education Endowment Deposit Accounts. Auckland Provincial District. Balance, 1st April, 1935 .. .. .. ■. • ■ 1,060 9 9 Rents .. .. .... .. 3,232 15 4 .. 3,232 15 4 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schoois .. 3,174 11 10 Section 31 (1), administration expenses .. .. 161 17 9 : .. 3,336 9 7 Balance, 31st March, 1936 .. .. . • • • ■ • 956 15 6 4,293 5 1 4,293 5 1 Taranahi Provincial District. Balance, 1st April, 1935 .... .. . . • • 467 16 3 Rents .. .. . . .. •. 1,173 3 4 Interest on funds held by Public Trustee .. 27 17 2 — .. 1,201 0 6 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 1,122 17 11 Section 31 (1), administration expenses .. .. 57 13 10 — .. 1,180 11 9 Balance, 31st March, 1936 .. .. .. .. • • 488 5 0 1,668 16 9 1,668 16 9