B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1937-1938.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS— continued.

37

Particulars of Particulars of Total Receipts i Total Disbursements Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Monky-order Settlement Account. Balance, 1st April, 1937 .. .. .. .. .. 23,338 11 4 Amounts received for settlement of moneyorder transactions on behalf of the Post Office 145,217 4 2 .. 145,217 4 2 Payments .. .. .. .. .. 132,099 10 7 .. 132,099 10 7 Balance, 31st March, 1938 .. .. .. .. .. 36,476 4 11 168,575 15 6 168,575 15 6 MOUMAHAKI ENDOWMENT. Revenue Account. Balance, 1st April, 1937 .. .. .. .. .. 8 17 6 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1924, section 130 — Rents from leases .. .. .. 776 18 3 Interest on investments .. .. .. 34 0 0 .. 810 18 3 Refund to Vote " Agriculture " of expenditure on agricultural instruction chargeable against the endowment — Section 130 (3), Reserves, &c, Act, 1924 .. .. 780 0 0 Administration expenses under Land Laws Amendment Act, 1927, section 4 .. .. 38 Iβ 11 .. 818 16 11 Balance, 31st March, 1938 .. .. .. .. .. 0 18 10 819 15 9 819 15 9 Navy Office Deposit Account. Balance, 1st April, 1937 .. .. .. .. .. 2,846 3 4 .. Fees held on behalf of Postmaster — General for radiograms transmitted through Admiralty Wireless Station at Portishead 229 2 2 Remittances from officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. "Achilles" .. .. .. 8,654 8 11 H.M.S. " Dunedin" .. .. .. 1,480 4 2 H.M.S. " Leander" .. .. .. 4,576 13 10 H.M.S. " Philomel" .. .. .. 2,671 5 0 Lodgments to Naval Savings-bank Account by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. " Achilles" .. . • 230 15 2 .. 17,842 9 3 Fees paid to Postmaster-General for radiograms transmitted through Admiralty Wireless Station at Portishead . . . . 267 2 7 Remittances from officers and ratings of the New Zealand Division of the Royal Navy, paid through the Admiralty— H.M.S. "Achilles" .. .... .. 8,777 l> S H.M.S. " Dunedin " .. 2,566 11 2 H.M.S. " Leander" .. .. .. .. 4,110 10 10 H.M.S. " Philomel".. .. .. .. 2,310 10 0 Withdrawals from Naval Savings-bank Account by officers and ratings of the New Zealand Division of the Royal Navy— H.M.S. "Achilles" ...... .. 217 15 2 18,249 19 5 Balance, 31st March, 1938 .. .. .. .. .. 2,438 13 2 20,688 12 7 20,688 12 7