B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1937-1938.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS -continued.

s—B. 1 [Pt. ll.]

33

Particulars of Particulars of Total Receipt- Total Dlabursements * Eeceipts. Disbursements. for Year. for Year. General Pubposes Relief Account. £ s. d. £ a. d. £ s. d. £ s. d. Balance, 1st April, 1937— Cash .. .. .. .. 1,399 0 6 Investments .. .. .. .. 20,900 0 0 — .. 22,299 0 6 Finance Act, 1932, section 6 (4) — Repayment of advances .. .. 3,662 5 11 Interest on advances .. .. .. 228 14 2 Interest on investments .. .. 649 12 0 .. 4,540 12 1 Finanoe Act, 1932, section 6 (SiAdvances .. .. .. .. .. 3,776 19 3 — .. 3,776 19 3 Balance, 31st March, 1938— Cash .. .. .. .. .. 2,162 13 4 Investments .. .. .. .. .. 20,900 0 0 .. 23,062 13 4 26,839 12 7 26,839 12 7 Gold Duty Suspense Account. Balance, 1st April, 1937— Ohinemuri County .. .. .. 891 10 10 Waihi Borough .. .. .. 1,439 Iβ 0 .. 2,331 6 10 Amounts retained from Gold Duty towards satisfaction of charge under section 18 of Waihou and Ohinemuri Rivers Improvement Act, 1910 — Ohinemuri County .. .. .. 719 17 6 Waihi Borough .. .. .. 457 14 11 .. 1,177 12 5 Payment to local body of amount retained in excess of requirements— Ohinemuri County .. .. .. .. 240 13 7 Transfer to Consolidated Fund in terms of Finance Act, 1930 (No. 2), section 16 (2)— Ohinemuri County .. .. .. .. 650 17 3 Waihi Borough .. .. .. .. 1,439 16 0 — .. 2,331 6 10 Balance, 31st March, 1938— Ohinemuri County .. .. .. .. 719 17 6 Waihi Borough .. .. .. .. 457 14 11 .. 1,177 12 5 3,508 19 3 3,508 19 3 Gbeymouth and Hokitika High School Acts, 1883. Balance, 1st April, 1937 .. .. .. .. .. 127 JO 9 Rents .. .. .. .. .. 311 2 0 .. 311 2 0 Payments to Greymouth Technical High .School .. .. .. .. .. 118 9 4 Payments to Hokitika High School .. .. 118 9 5 Section 50 (3), Finance Act, 1932— Payments to Consolidated Fund under section 31, Education Reserves Act, 1928— Subsections (!) and (2) —Administration expenses .. . . .. .. .. 14 5 4 .. 251 4 1 Balance, 31st March, 1938 .. .. .. .. ., 187 8 8 438 12 9 438 12 9 Hauraki: Plains Drainage Deposit Account. Balance, 1st April, 1937 .. .. . . .. .. 10 0 0 Deposit refunded . . .. . . .. 10 0 0 .. 10 0 0 10 0 0 10 0 0 I