B.—l [PT. ll].

PUBLIC ACCOUNTS, 1936- 1 937.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

38

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Miscellaneous. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1936 .. .. .. .. .. 37,089 9 9 Receipts .. .. .. .. 3,316,540 3 4 .. 3,316,540 3 4 Payments .. .. .. .. .. 3,329,449 2 0 .. 3,329,449 2 0 Balance, 31st March, 1937 .. .. .. .. .. 24,180 11 1 3,353,629 13 1 |3,353, 629 13 1 Money-ordeb Settlement JAccount. Balance, 1st April, 1936 . . .. . . .. . . 4,707 2 10 Amounts received for settlement of money- 85,529 1 10 order transactions on behalf of the Post Office .. 85,529 1 10 Payments .. .. .. .. .. 66,877 13 4 ] .. 66,877 13 4 Balance, 31st March, 1937 .. .. .. .. j .. 23,358 11 4 90,236 4 8 90,236 4 8 Moumahaki Endowment. Revenue Account. Balance, 1st April, 1936 .. .. . . .. .. 74 1 0 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1924, section 130 — Rents from leases .. . • • ■ 632 8 11 i Interest on investments .. .. .. 34 0 0 — .. 666 8 11 Refund to Vote " Agriculture " of expenditure on agricultural instruction chargeable against the endowment — Section 130 (3), Reserves, &c., Act, 1924 .. .. 700 0 0 Administration expenses under Land Laws Amendment Act, 1927, section 4 .. .. 31 12 5 I : .. 731 12 5 Balance, 31st March, 1937 .. .. .. .. .. 8 17 6 740 9 11 740 9 11 Navy Office Deposit Account. Balance, 1st April, 1936 . . ■. • • .. .. 3,737 8 3 Fees held on behalf of Postmaster — General for radiograms transmitted through. Admiralty Wireless Station at Portishead 270 5 6 Remittances from officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. "Achilles" .. .. 6,670 11 6 H.M.S. " Diomede" .. .. •• 1,460 3 9 H.M.S. " Dunedin" .. .. 7,906 11 2 H.M.S. " Philomel" .. .. .. 3,434 9 6 Lodgments to Naval Savings-bank Account by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. "Achilles" .. •• •• 30 0 0 H.M.S. " Dunedin" .. .. •• 656 19 11 .. 20,429 14 Fees paid to Postmaster-General for radiograms transmitted through Admiralty Wireless Station at Portishead .. .. 160 6 4 Remittances from officers and ratings of the New Zealand Division of the Royal Navy, paid through the Admiralty — H.M.S. "Achilles" .. .. •• 5,104 4 6 H.M.S. " Diomede. .. 3,265 15 1 H.M.S. " Dunedin" .. .. •• .. 8,059 15 4 H.M.S. " Philomel. .. .. .. 3,999 16 6 Withdrawals from Naval Savings-bank Account by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. " Achilles" .. .. ■ ■ ■ • 30 0 0 H.M.S. " Dunedin " .. .. • ■ ■ ■ 700 8 6 .. 21,320 6 3 Balance, 31st March, 1937 .. .. •• 2,846 3 4 24,166 9 7 24,166 9 7