B.—l [PT. II

PUBLIC ACCOUNTS, 1938-193 9.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

29

I I I i - j Particulars ol Particulars ol Total Eeoeipts Total Disbursements Receipts. Disbursements, for Year. (or Year. Hospitals and Charitable Institution £ s. d £sd £sd £ H Act, 1926. ■ Balance, 1st April, 1938 — Auckland Hospital Board .. .. 9 18 2 Marlborough Hospital Board .. .. 3 17 0 Waikato Hospital Board .. .. 45 9 0 Rates collected— "" 59 4 2 Auckland Hospital Board .. .. 1 10 0 Marlborough Hospital Board .. 63 10 7 Waikato Hospital Board .. .. 441 5 g Payments to Hospital Boards— 506 6 3 Marlborough Hospital Board ... .. .. 62 7 7 Waikato Hospital Board .. .. 4Q2 3 4 Transfer to Vote "Valuation" for cost of levying rates — Marlborough Hospital Board .. .. ,, 5 0 0 Waikato Hospital Board .. .. ,, 50 0 0 Balance, 31st March, 1939— " 519 10 11 Auckland Hospital Board .. . . ., 118 2 Waikato Hospital Board .. .. 34 11 4 •• 45 19 6 __ 565 10 5 565 10 5 Htjnteb Soldiers' Assistance Tbdst Account. Balance, 1st April, 1938 — Cash .. .. .. .. .. 677 0 6 Investments .. .. .. .. 2 000 0 0 *«*• .. '457 17 5 - .Repayment of advances .. .. .. 494 4 g Interest on advances .. .. .. 105 8 1 Interest on investments .. .. .. 80 0 0 Hunter Gift for the Settlement of Discharged 1,137 10 2 Soldiers Act, 1921— Section 6 (a), expenses .. .. .. _ _ 43 18 8 Section 6 (b), advances .. .. .. ,, 204 9 4 Section 6 (6), grants .. .. .. " 1;016 0 0 Balance, 31st March, 1939— '" 1,264 8 0 Cash • ■ .. .. .. .. kka 9 o Investments .. .. .. .. 2 000 0 0 •• 2,550 2 8 3,814 10 8 3,814 10 8 Immigration Restbiotion Act, 1908. Balance, 1st April, 1938 .. .. .. .. 5 24? 0 n Deposits made by aliens .. .. .. 4,130 0 0 « Repayments to aliens .. .. .. 5 112 ' 0 0 4 ' 13 ° ° ° Balance, 31st March, 1939 .. ■■ 5,112 0 0 4,260 0 0 9,372 0 0 9,372 0 0 Imperial Pensions. Balance, 1st April, 1938 .. MOOR nil Amounts received from Imperial Government ,w " for payment of pensions, &c. .. .. 168 000 0 0 Exchange 40 ; 691 5 0 Recovery of amounts incorrectly charged .. 17 15 0 Pensions, &e., paid in New Zealand .. ~T7~ 169 237*8 10 208 ' 709 ° ° Commission transferred to Vote " Pensions " 3 096 5 4 Commission paid to Post Office .. .. \\ 1*217 8 0 Balance, 31st Maroh, 1939 " 173,551 2 2 86,164 9 9 259,715 11 11 259,715 11 lT Interest on Cash Balance Investments Account. Interest on investments in London .. .. 4,413 10 7 Balance, 31st March, 1939 .. .'. ~~77~ 4,413'lO 7 4 ' 413 1( ) 7 ~ ' •• 4,413 10 7 4,413 10 7 4,413 10 7