B.—l [Pt. ll],

PUBLIC ACCOUNTS, 1936-193 7.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS-continued.

6—B. 1 [PT. ll].

41

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Receipts by the High Commissioner eor £ s. d. £ s. d. £ s. d. £ s. d. Payment in New Zealand. Balance, 1st April, 1936 .. . ■ • • •• 3,716 14 Amounts received by High Commissioner for pavment to various persons and bodies .. 42,954 18 4 1 J .. 42,954 18 4 Payments in New Zea-land .. .. .. 45,751 14 8 ' .. 45,751 14 8 Balance, 31st March, 1937 .. .. • ■ • • • • 9*9 5 0 46,670 19 8 46,670 19 8 Remittances to Immigrants. Balance, 1st April, 1936 . . .. .. • ■ • • 5 0 0 Amounts remitted to immigrants through the High Commissioner .. .. •• •• 500 5 0 0 5 0 0 5 0 0 Reserve Bank Investment Account. Balance, 1st April, 1936 — ' Investments .. •• •• •• 1,000,000 0 0 Investment of the amount payable to the Reserve Bank of New Zealand in terms of section 11, Reserve Bank of New Zealand Act, 1933, and section 3(1) and (2), Reserve Bank of New Zealand Amendment Act, 1.936 .. .. •• 203,325 0 0 .. 203,325 0 0 Balance, 31st March, 1937— Investments .. .. •• •• •• 0 1,203,325 0 0 1,203,325 0 0 Samoan Loan Sinking Fund Account. Balance, 1st April, 1936 .. .. •• •• •• 4,03/ 1/1 Sinking Fund contribution from Samoan Treasury under — Finance Act, 1932 (No. 2), section 4 (2) (a) .. 2,725 16 0 Finance Act, 1932 (No. 2), section 4 (2) (6) .. 1,507 1 0 . . 4- j JL&iL I / U • • Finance Act, 1932 (No. 2), section 4— 4|-per-cent. loan issued under Finance Act, 1921-22, section 26— Redeemed and cancelled as from 19th February, 1937— To mature 19th March, 1957 .. •• 8,270 0 0 8 270 0 0 Balance, 31st March, 1937 . ■ ■ • • • • • * • 0 14 8,270 14 1 8,270 14 1 Samoan Notes Security Account. Balance, 1st April, 1936— Investments .. .. •• •• •• •• 32,000 0 0 Interest on investments .. .. 1,280 0 0 Transferred to Samoan Treasury AccountInterest on investments .. • • • • 1 > u 0 Q Q Balance, 31st March, 1937 qqq q q Investments .. .. • • • • • • • • J_ 33,280 0 0 33,280 0 0 -i