B.—l [Pt. ll].

PUBLIC ACCOUNTS, 19 37-1938.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS- continued.

35

1 ' Particulars of Particulars of Total Receipts Total Disbursement Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Immigration Restriction Aot, 1908. Balance, 1st April, 1937 .. .. .. .. .. 4,560 0 0 Deposits made by aliens .. .. .. 5,272 0 0 .. 5,272 0 0 Repayments to aliens .. .. .. .. 4,590 0 0 .. 4,590 0 0 Balance, 31st March, 1938 .. .. .. .. .. 5,242 0 0 9,832 0 0 9,832 0 0 Imperial Pensions. Balance, 1st April, 1937 .. .. .. .. .. 38,756 10 0 Amounts received from Imperial Government for payment of pensions, &c. .. .. 166,500 0 0 Exchange .. .. .. .. 39,960 0 0 .. 206,460 0 0 Pensions, &c, paid in New Zealand .. .. 190,103 9 9 Commission transferred to Vote " Pensions " .. 2,754 11 10 Commission paid to Post Office .. .. .. 1,351 16 6 .. 194,209 18 1 Balance, 31st March, 1938 .. .. .. .. .. 51,006 11 11 245,216 10 0 245,216 10 0 Interest on Cash Balance Investments Account. Balance, 1st April, 1937 .. .. .. .. .. 69110 11 Interest on investments in London .. 5,410 7 1 Interest on investments in New Zealand .. 75 4 0 .. 5,485 HI Amounts credited to Ordinary Revenue Account .. .. .. .. .. 6,177 2 0 .. 6,177 2 0 6,177 2 0 6,177 2 0 Kauri-gum Industry Account. Balance, 1st April, 1937 .. .. .. .. .. 739 17 0 Miscellaneous receipts .. .. .. 64 5 0 ■ .. 64 5 0 Expenditure under Finance Act, 1933 (No. 2), section 23 (3) .. . . .. .. .. 739 17 0 .. T.V.) 17 0 Balance, 31st March, 1938 .. .. .. .. .. 64 5 0 804 2 0 804 2 0 King George V Memorial Fund Deposit Account. Balance, 1st April, 1937 .. .. .. .. .. 49 19 9 Donations .. .. .. .. 177,574 10 0 .. 177,574 10 0 Balance, 31st March, 1938 —■ Cash .. .. .. .. .. .. 89,624 9 9 Investments .. .. .. .. .. 88,000 0 0 .. 177,624 9 9 177,624 9 9 177,624 9 9 Local Bodies' Account. Balances of the following accounts transferred — Goldfields revenue .. .. .. 2,941 19 1 Gold duty .. .. .. .. 52 8 6 Fees and fines .. .. .. 11,567 0 0 Endowments of iand .. .. .. 2,577 10 (i Stamp duty on interest .. .. 27 (i 2 Advance Accounts .. .. ' .. Dr. 75 0 0 .. J.7,091 4 3 Balance, 3.1st March, 1938 .. .. .. .. .. 17,091 4 3 17,091 4 3 17,091 4 3