B,—l [Pt. ll]

PUBLIC ACCOUNTS, 1938- 1 9 39.

STATEMENT of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

31

i Particulars of j Particulars of Total -Receipts Total Disbursements Receipts. Disbursements. for Tear. for Year. £ s. d. £ s. d. £ s. d. £ g. d. Brought forward .. .. .. .. 332 4 8 Mining Act, 1926—continued. Revenues paid over under section 447 (5), Mining Act, 1926, to— Waikato - Maniapoto District Maori Land Board, in terms of section 544 of the Native Land Act. 1931 — Thames and Coromandel Native Account .. 103 17 6 European owners— Thames and Coromandel European Account .. . . . . .. .. 54 17 6 — .. 158 15 0 Balance, 31st March, 1939 —■ Thames and Coromandel Native Account .. 54 6 1 Thames and Coromandel European Account .. 35 6 8 Thames High School .. . . .. .. 32 13 6 Greymouth Harbour Board .. .. .. 51 3 5 .. 173 9 8 332 4 8 332 4 8 Miscellaneous. Balance, 1st April, 1938 .. .. .. .. .. 14 479 3 g Receipts .. .. .. .. 200,832 18 1 .. 200,832 18 1 Payments .. .. .. .. .. 196,071 2 2 .. 196,071 2 2 Balance, 31st March, 1939 .. .. .. .. .. 19 240 19 7 215,312 1 9 215,312 1 9 Money-okdek Settlement Account. Balance, 1st April, 1938 .. .. .. .. .. 36 476 4 11 Amounts received for settlement of moneyorder transactions on behalf of the Post Office 174,665 10 3 .. 174,665 10 3 .. Payments .. .. .. .. .. 159,646 3 7 ; . . 159 646 3 7 Balance, 31st March, 1939 .. .. .. .. 51'495 11 7 211,141 15 2 211,141 15 2 Moumahaki Endowment. Revenue Account. Balance, 1st April, 1938 .. .. .. .. _ _ 0 18 10 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1924, section 130 — Rents from leases .. .. .. 609 19 11 Interest on investments .... . . 19 19 2 ~ • ■ 629 19 1 Transfer of proceeds held to " Other Receipts Territorial Revenue," in terms of Reserves and other Lands Disposal Act, 1938, section 12 .. .. .. .. .. 000 7 11 Administration expenses under Land Laws Amendment Act, 1927, section 4 .. 30 10 0 630 17 u 630 17 11 630 rTTT Capital Account. Balance, 1st April, 1938 — Cash .. .. .. .. 144 12 10 Investments .. .. .. .. 850 0 0 1 994 12 10 Transfer of proceeds held to " Land for Settlements, Sales, and Capital Receipts," in terms of Reserves and other Lands Disposal Act, 1938, section 12 .. .. 994 12 10 ■• 994 12 10 994 12 10 994 12 10