B—l [PT. II

PUBLIC ACCOUNTS, 1938-1939.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

26

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year, (or Year. I I I £ s. d. £ s. d. £ s. d. £ s. d. Education Resebves Act, 1928 : Sales of Land undee Section 27— continued. Education Endowments : Otago Provincial District. Balance, 1st April, 1938— Cash 152 12 9 Investments .. .. .. ■ • 300 0 0 .. 452 12 9 Interest on investments .. ■. ■ • 12 0 0 .. 12 0 0 Balance, 31st March, 1939— Cash • • 14 12 9 Investments .. . . .. • ■ • • 450 0 0 .. 464 12 9 464 12 9 464 12 9 Pbimaey Education Endowment Deposit Account. Rents .. .. ' 115,269 10 9 Interest on funds held by Public Trustee .. 763 17 8 .. 116,033 8 5 Payments under Education Reserves Act, " 1928— Section 30 (2), transfer to Vote " Education " for primary-education purposes .. •• 94,896 15 11 Section 31 (1), administration expenses .. .. 5,749 15 6 Section 31 (3), maintenance, repairs, &c. .. .. 160 17 3 Section 31 (3), surveys and permanent improvements .. .. .. •• 76 6 6 .. 100,883 15 2 Balance, 31st March, 1939 .. .. •• •• ■• 15,149 13 3 116,033 8 5 116,033 8 5 Secondaby Education Endowment Deposit Accounts. Auckland Provincial District. Balance, 1st April, 1938 .. .. .. .. .. 1,29114 7 Rents 3,311 17 10 .. 3,311 17 10 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 3,193 10 3 Section 31 (1), administration expenses .. .. 169 10 11 Section 31 (3), maintenance, repairs, &c. .. ■. 4 4 11 Section 31 (3), surveys and permanent improvements .. .. .. ■. 26 6 10 .. 3,393 12 11 Balance, 31st March, 1939 .. .. .. .. .. 1,209 19 6 4,603 12 5 4,603 12 5 Taranalci Provincial District. Balance, 1st April, 1938 .. .. .. .. .. 515 5 4 .. • Rents .. .. .. .. .. 1,221 0 1 Interest on funds held by Public Trustee .. 27 17 2 . . J. , itO I/O . . Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 1,144 3 0 Section 31 (1), administration expenses .. .. 59 0 7 Section 31 (3), maintenance, repairs, &c. .. . . 5 5 0 1,208 8 7 Balance, 31st March, 1939 .. .. .. . . .. 555 14 0 1,764 2 7 1,764 2 7