B.—l [Pt. IT].

PUBLIC ACCOUNTS, 1938-1 939. #

SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1939.

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PUBLIC ACCOUNTS, 1 938-1 939. » SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1939. I Balances on -d • «.« Pavments and Balances on Deposit Accounts. | lst April, 193S. -Receipts. transfers. 31st March, 1939. £ s. d. £ s. d. £ s. d. £ s. d. Cook Islands Fruit Account .. .. 63,126 7 2 43,327 4 11 21,799 2 3 Dairy-produce Export Levies .. .. 039 054 091 . • Deposits on Contracts .. .. •. 64 19 6 6,347 13 3 6,340 9 72 10 0 Distribution of Wool Profits .. .. 2,414 12 2 .. •• 2,414 12 2 Education Reserves Act, 1928— Sales of Land under section 27 — Primary Education Endowments .. 41,579 1 6 689 15 1 .. 16 7 Secondary Education Endowments — Auckland Provincial District .. 846 19 9 12 0 0 . . 858 19 9 Taranaki Provincial District .. 264 14 0 .. • • 264 14 0 Hawke's Bay Provincial District .. 24 7 2 .. •• 24 7 2 Otago Provincial District .. .. 452 12 9 12 0 0 .. 464 lw 9 Primary Education Endowment Deposit Accoun t .. .. .. .. .. 116,033 8 5 100,883 15 2 15,149 13 3 Secondary Education Endowment Deposit Auckland Provincial District .. .. 1,291 14 7 3,311 17 10 3,393 12 11 J? « Taranaki Provincial District .. .. 515 5 4 1,248 17 3 1,208 8 7 555 14 0 Wellington Provincial District .. .. 1,853 12 9 3,645 13 0 3,892 9 6 1,606 16 3 Hawke's Bay Provincial District.. .. 620 0 6 1,830 2 4 1,775 19 2 674 3 8 Nelson Provincial District .. .. 243 15 6 306 3 0 483 11 11 66 6 7 Marlborough Provincial District .. .. 34 15 1 67 15 3 69 13 7 10 9 Otago Provincial District .. .. 792 12 11 1,808 11 3 1,662 16 8 938 7 6 Fisheries Act, 1908 .. .. •. 0 0 6 ... •• 0 0 6 I General Assembly Library Fund .. .. •• 25 0 0 25 0 0 General Purposes Relief Account .. .. 23,062 13 4 2,636 6 6 5,829 15 6 19,869 4 4 Gold Duty Suspense Account .. .. 1,177 12 5 404 4 2 1,188 14 3 393 - 4 Grevmouth and Hokitika High School Acts, . 1883 .. .. . • •• • • 187 8 8 165 16 9 323 5 0 30 0 5 Honey-export Control Act, 1924 .. .. 131 3 2 834 10 2 963 8 5 2 4 11 Hospitals and Charitable Institutions Act, 1926 59 4 2 506 6 3 519 10 11 45 19 6 Hunter Soldiers'Assistance Trust Account .. 2,677 0 6 1,137 10 2 1,264 8 0 ® Immigration Restriction Act, 1908 .. 5,242 0 0 4,130 0 0 5,112 0 0 4,260 0 0 Imperial Pensions .. .. .. 51,006 11 11 208,709 0 0 173,551 2 2 86,164 9 £ Interest oi? Cash Balance Investments Account .. 4,413 10 7 .. 4,4.13 10 7 Kauri-gum Industry Account .. . . 64 5 0 65 17 9 22 18 2 107 4 / I King George V Memorial Fund Deposit Account .. 177,624 9 9 4,31114 9 .. 181,936 4 6 Land Agents Act, 1921-22, section 7 .. . ■ 500 0 0 .. 500 0 0 Local Bodies'Account— „ Goldfields revenue .. .. .. 2,941 19 1 18,210 11 10 19,281 2 10 1,871 8 1 Gold dutv .. •• •• 52 8 6 5,152 5 9 5,147 3 9 57 10 6 Fees and fines .. .. .. 11,567 0 0 17,855 0 0 17,319 0 0 12,103 0 0 Endowment of land .. .. .. 2,577 10 6 3,713 14 6 3,576 3 2 2,715 1 10 Stamp duty on interest .. .. 27 6 2 .. 20 11 2 6 15 0 Advance Accounts .. . . .. Dr. 75 0 0 75 0 0 .. Control Act, 1921-22 .. .. 1,796 6 2 74,593 13 3 71,903 7 4 4,486 12 1 Mining Act 1926 .. .. .. 96 15 5 235 9 3 158 15 0 173 9 8 Miscellaneous .. .. .. .. 14,479 3 8 200,832 18 1 196,0.71 2 2 19,240 19 7 Money-order Settlement Account .. .. 36,476 4 11 174,665 10 3 159,646 3 7 51,495 11 7 Moumahaki Endowment— Revenue Account .. .. . ■ 0 18 10 629 19 1 630 17 11 Capital Account .. .. .. 994 12 10 • ■ 994 12 10 Navy Office Deposit Account .. ... 2,438 13 2 22,635 0 10 22,880 11 4 2,193 2 8 Nelson Rifle Prize Fund .. .. .. 1,128 1 2 39 8 10 61 10 0 1,106 0 0 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 .. •• Dr.I,000 0 0 New Zealand Educational Institute .. •• 23 7 0 22 15 3 0 11 9 New Zealand Reparation Estates .. .. 36 0 0 920 14 10 752 3 9 204 11 1 New Zealand University Endowment — Westland .. .. .. .. 3,746 18 9 187 0 9 4 15 1 3,929 4 5 North Island Experimental Dairy School .. 11,600 18 1 541 5 0 540 1 4 11,602 1 9 | Official Assignees'Balances .. .. 12,065 0 0 17,139 5 2 4,280 ,0 0 24,924 5 2 Orchard-tax Act, 1927 .. .. .. 1,890 17 8 2,331 8 10 2,409 5 6 1,813 1 0 Payments through the High Commissioner .. 234,662 4 11 1,445,301 4 10 1,509,960 3 7 170,003 6 2 ; Promotion of Health Fund .. .. 10,825 9 3 6,656 8 9 13,309 9 6 4,172 8 6 Public Service Association Account .. 503 2 7 5,404 12 2 5,824 8 10 83 5 11 Receipts by the High Commissioner for Pay- j ment in New Zealand .. .. •• 11,132 7 0 36,761 7 7 45,658 5 0 2,235 9 7 Receiver-General's Deposit Account .. 86,000 0 0 60,000 0 0 .. 146,000 0 0 Remittances to Immigrants .. .. 0 12 6 55 5 0 53 12 6 2 5 0 Reserve Bank Investment Account . . 1,203,325 0 0 . • • • 1,203.325 0 0 Samoan Loan Sinking Fund Account .. 4119 4,852 32 4,855 00 11411 Samoan Notes Security Account .. .. 32,000 0 0 1,280 0 0 1,280 0 0 32,000 0 0 Samoan Treasury Account .. . . 41,337 17 3 45,057 7 4 35,603 19 11 50,791 4 8 Silver and Bronze Coin Account .. ..* 987,678 3 5 26,603 4 7 4,133 4 2 1,010,148 3 10 I State Advances Corporation Investment AcI count .. .. .. •• 890,418 9 0 .. • • 890,418 9 0 | Taranaki Scholarships Endowment Account.. 458 16 4 893 12 4 963 0 2 389 8 6 Tauranga Educational Endowment Reserves ; Act, 1896 •• 292 3 9 292 3 9 Tobacco Research Association Account .. 514 0 3 .. 514 0 3 Trustee Act, 1908 7,995 2 5 18 2 10 ... 8,013 5 3 Unclaimed Earnings .. .. .. 1,264 13 2 2,053 4 8 1,545 0 4 1,772 17 6 Unpresented Cheques .. .. .. 374 1 6 342 18 8 373 0 3 343 19 10 Valuation of Land Tenders .. . • • • 27 0 0 27 0 0 Victoria College Endowments Deposit Account 14 5 6 44 6 10 51 10 4 7 2 0 Wferaroa Agricultural Endowment Account — Revenue Account 8,122 4 0 850 12 6 8,972 16 6 Capital Account .. .. .. 772 6 0 .. 772 6 0 Wheat Research Levies .. .. .. 279 6 3 2,526 6 6 2,805 12 9 Wool Industry Promotion Aot, 1936 .. 7,729 10 6 20,674 16 5 23,693 4 8 4,711 2 3 Wool Manufacturers'Research Account .. 760 19 1 513 11 11 1,274 11 0 Totals .. .. .. 3,941,246 14 2 2,628,270 9 4 2,519,50*0 18 2 4,050,016 5 4