B.—l [Pt. 11l

PUBLIC ACCOUNTS, 19 3 8-1 93 9.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

27

I Particulars of Particulars ol I Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Secondary Education Endowment Deposit Accounts—continued. Wellington Provincial District. Balance, 1st April, 1938 .. .. .. .. .. 1,853 12 9 Rents .. .. .. .. .. 3,645 13 0 .. 3,645 13 0 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 3,697 17 0 Section 31 (1), administration expenses .. .. 194 12 6 3,892 9 6 Balance, 3tet March, 1939 .. .. .. .. .. 1,606 16 3 5,499 5 9 5,499 5 9 =====. liawke's Bay Provincial District. Balance, 1st April, 1938 .. .. .. .. .. 620 0 6 Rents .. .. .. .. .. 1,830 2 4 .. 1,830 2 4 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 1,687 1 8 Section 31 (1), administration expenses .. .. 88 17 6 .. 1,775 19 2 Balance,, 31st March, 1939 .. .. .. .. .. 674 3 8 2,450 2 10 2,450 2 10 Nelson Provincial District. Balance, 1st April, 1938 .. .. .. .. .. 243 15 6 Rents .. .. .. .. .. 306 3 0 t .. 306 3 0 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 459 8 4 Section 31 (1), administration expenses .. .. 24 3 7 .. 483 11 11 Balance, 31st March, 1939 .. .. .. .. .. 66 6 7 549 18 6 549 18 6 Marlborough Provincial District. Balance, 1st April, 1938 .. .... .. .. 34 15 1 Rents .. .. .. .. .. 67 15 3 .. 67 15 3 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 66 3 11 Section 31 (1), administration expenses .. .. 3 9 8 .. 69 13 7 Balance, 31st March, 1939 .. .. .. .. .. 32 16 9 102 10 4 102 10 4 Otago Provincial District. Balance, 1st April, 1938 .. .. .. .. .. 792 12 11 Rents .. .. .. .. .. 1,808 11 3 — .. 1,808 11 3 Payments under Education Reserves Act, 1928— Section 30 (3), payments to secondary schools .. 1,608 9 0 Section 31 (1), administration expenses .. .. 54 7 8 .. 1,662 16 8 Balance, 31st March, 1939 . . .. .. .. .. 938 7 6 2,601 4 2 2,601 4 2 Geneiial Assembly Libs'aby Pund. Pees for Private Bills .. .. .. 25 0 0 .. 25 0 0 Payment to General Assembly Library .. . . 25 0 0 .. 25 0 0 J 25 0 0 25 0 0