B.—l [Pt. 111.

PUBLIC ACCOUNTS, 1938-193 9.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1939.

4-B. i rp T . iri.

25

Particulars of Particulars of Total -Receipts Total Disbursements Receipts. Disbursements. for Year. for Y ear. r, £ s. d. £ s. d. £ b. d. £ s. d Cook Islands Feuit Account. Balance of funds in Reserve Bank .. .. 11,989 3 4 Sales of fruit .. .. .. .. 53,137 3 10 Payments made on behalf of Cook Islands Fruit Account .. 42; 3 97 g 8 Increase on advances from New Zealand Government .. .. .. 930 j 3 Balance, 31st March, 1939 .. .. .. .. \\ 21!799 2 '3 65,126 7 2 65,126 7 2 Daiey-pboduce Export Levies. Balance, 1st April, 1938 .. .. .. .. .. 039 Levy on export .. .. .. 0 5 4 Payments to Board .. .. ,. .. 09 1 .. 0 9 1 0 9 1 0 9 1 Deposits on Contracts. Balance, 1st April, 1938 .. .. .. .. 64 19 6 Deposits on account of contracts .. .. 6,347 13 3 „ , , ,, , A •• 6,347 13 3 Refunds oi deposits on account of contracts.. ! .. 6,340 2 9 Balance, 31st March, 1939 .. .. .. .. 6 ' 3 72 10 0 6,412 12 9 6,412 12 9 Education Reserves Act, 1928 : Sales or Land under Section 27. Primary Education Endowments. Balance, 1st April, 1938— Cash ■• •■ •• .. .. 29,729 1 6 Investments .. .. .. ., 11,85000 Sales of land ~182 _ 1~~3~ "" «,579 1 6 Interest on sales .. . # 31 12 9 Interest on investments .. .. .. 476 1 1 •• 689 15 1 Balance, 31st March, 1939— Cash j. • ■ • • • • ■ • • • 418 16 7 investments .. .. .. _ _ _ ggQ q q .. 42,268 16 7 42,268 16 7 42,268 16 7 Secondary Education Endowments : Auckland Provincial District. Balance, 1st April, 1938— Cash .. .. .. .. .. 546 19 9 Investments .. .. .. .. 300 0 0 Interest on investments ...... 12 0 0 Balance, 31st March, 1939— "' 12 0 0 ° ash ; .. 8 19 9 Investments ., 850 0 0 .. 858 19 9 • .____ 858 19 9 858 19 9