1 [Ft. ll].

PUBLIC ACCOUNTS, 1 941-194 2.

SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1942.

19

' DptioftJt Accounts Balances on Rprolnts Payments and Balances on j ueposu Accounts. 1st April, 1941. receipts. Transfers. 31st March, 1942. £ s. d. £ s. <1. £ s. d. £ s. d. Royal New Zealand Air Force .. .. 214 3 6 3,313 13 8 948 14 6 2,579 2 8 Canteen Profits .. .. .. .. 3,465 10 0 15,842 10 9 15,659 2 5 3,648 18 4 Cook Islands Fruit Account .. .. 19,596 1 2 66,275 16 4 60,697 15 10 25,174 1 8 Deposits on Contracts .. .. .. 414 15 6 2,814 3 0 3,228 18 6 Education Reserves Act, 1928— Sales of Land under section 27 — Primary Education Endowments .. 46,099 2 9 1,941 17 0 .. 48,040 19 9 Secondary Education Endowments— Auckland Provincial District .. 748 18 7 5,570 0 0 .. 6,318 18 7 Taranaki Provincial District .. 264 14 0 .. .. 264 14 0 Hawke's Bay Provincial District .. 24 7 2 .. .. 24 7 2 Otago Provincial District .. .. 346 0 0 .. . . 346 0 0 Primary Education Endowment Deposit Account .. .. .. .. 39,432 0 11 109,713 9 5 149,145 10 4 Secondary Education Endowment Deposit Account— Auckland Provincial District .. .. 1,157 14 4 3,534 12 8 2,826 16 9 1,865 10 3 Taranaki Provincial District .. .. 519 16 8 1,285 8 6 1,129 10 11 675 14 3 Wellington Provincial District .. .. 1,606 16 0 3,741 10 6 3,403 15 0 1,944 11 6 Hawke's Bay Provincial District .. 805 15 2 1,855 8 5 1,464 10 9 1,196 12 10 Nelson Provincial District .. . . 244 8 1 497 5 4 321 6 8 420 6 9 Marlborough Provincial District .. .. 30 5 11 70 8 8 59 12 5 41 2 2 Otago Provincial District .. .. 868 17 1 1,613 11 10 1,436 1 9 1,046 7 2 General Purposes Relief Account .. .. 22,388 11 8 3,524 12 0 1,230 17 8 24,682 6 0 Gold Duty Suspense Account .. .. 359 16 6 392 11 1 359 16 6 392 11 1 Greymouth and Hokitika High School Acts, 1883.. .. .. .. .. 102 15 0 319 4 7 252 13 0 169 6 7 Hides Emergency Regulations .. .. 1,734 9 7 55,645 12 4 57,112 17 1 267 4 10 Honey-export Control Act, 1924 .. . . 200 19 5 281 19 11 482 0 0 0 19 4 Hospitals and Charitable Institutions Act, 1926 311 4 3 911 0 10 1,100 9 10 121 15 3 Hunter Soldiers'Assistance Trust Account .. 2,664 16 7 989 0 11 923 3 2 2,730 14 4 Immigration Restriction Act, 1908 .. 3,702 10 0 717 10 0 830 0 0 3,590 0 0 Imperial Pensions .. .. .. 43,707 1 4 232,581 5 0 186,038 3 8 90,250 2 8 Interest on Cash Balance Investments Account 16,195 12 4 3,850 1 6 20,045 13 10 King George V Memorial Fund Deposit Account .. .. .. .. 157,505 16 11 12,064 17 6 55,297 8 6 114,273 5 11 Land Agents Act, 1921-22, section 7 .. 1,000 0 0 500 0 0 494 15 0 1,005 5 0 Local Bodies' Account— Goldfields revenue .. .. .. 2,160 4 0 17,801 12 11 17,301 7 8 2,660 9 3 Gold duty .. .. .. .. 13 6 6 5,028 17 11 4,585 17 4 456 7 1 Fees and fines .. .. .. 12,191 10 0 17,755 10 0 16,630 10 0 13,316 10 0 Endowment of land .. .. .. 3,543 17 4 2,562 1 0 3,225 19 7 2,879 18 9 Marine Insurance (War Risks) Fund .. 25,327 15 3 33,510 6 0 119 9 3 58,718 12 0 Meat Act, 1939 .. .. .. .. 893 14 8 9,993 15 10 7,665 2 5 3,222 8 1 Mining Act, 1926 .. .. .. 236 11 7 173 19 11 301 5 0 109 6 6 Miscellaneous .. .. .. .. 157,800 111 935,693 3 2 908,196 3 7 185,297 1 6 Money-order Settlement Account .. .. 21,577 9 8 65,137 7 11 49,525 6 I 37,189 11 6 Navy Office Deposit Account .. .. 2,530 6 8 20,401 1 4 16,767 11 6 6,163 16 6 Nelson Rifle Prize Fund .. .. .. 1,135 8 4 39 9 2 .. 1,174 17 6 Nelson Rifle Prize Fund Investment .. i>.l,000 0 0 .. .. Dr.1,000 0 0 New Zealand Reparation Estates .. .. 171 2 6 53 18 0 69 2 6 155 18 0 New Zealand University Endowment —- Westland .. .. .. .. 4,385 18 0 244 9 10 3 16 0 4,626 11 10 North Island Experimental Dairy School .. 11,779 0 10 706 8 0 588 16 5 11,896 12 5 Official Assignees'Balances .. .. 26,997 14 7 7,512 0 6 16,834 15 J 17,675 0 0 Orchard-tax Act, 1927 .. .. .. 743 19 1 1,914 1 4 1,808 19 6 849 Oil Payments through the High Commissioner .. 42,338 14 6 258,274 111 196,602 2 7 104,010 13 10 Promotion of Health Fund .. .. 2,156 15 9 13,656 19 3 14,811 6 9 1,002 8 3 Public Service Association Account 131 14 9 425 19 10 464 3 4 93 11 3 Receipts by the High Commissioner for Payment in New Zealand .. .. .. 16,865 3 4 30,127 8 4 39,942 14 4 7,049 17 4 Receiver-General's Deposit Account .. 188,550 0 0 .. .. 188,550 0 0 Regimental Funds .. .. .. 2,656 8 0 41,414 4 5 22,135 9 0 21,935 3 5 Remittances to Immigrants .. • • 11 8 0 2 1 0 6 3 0 7 6 0 Remittances to R.N.Z.A.F. Personnel .. 2,086 18 2 18,318 6 8 8,472 6 2 11,932 18 8 Remittances to Soldiers ... .. .. 48,388 14 5 438,051 0 5 345,599 15 5 140,839 19 5 Remittances from Soldiers Overseas .. 266 15 10 10,545 9 6 10,812 5 4 Reserve Bank Investment Account .. 1,203,325 0 0 .. . . 1,203,325 0 0 Samoan Loan Sinking Fund Account .. 3 1 11 5,624 12 6 5,625 0 0 2 14 5 Samoan Notes Security Account .. •• 27,000 0 0 1,080 0 0 1,080 0 0 27,000 0 0 Samoan Treasury Account .. 48,253 7 8 42,250 19 11 41,832 6 0 48,672 1 7 Silver and Bronze Coin Account .. .. 1,119,709 6 11 175,250 0 0 36,145 8 8 1,258,813 18 3 State Advances Corporation Investment Account .. .. .. .. 890,418 9 0 .. .. 890,418 9 0 Taranaki Scholarship Endowment Account .. 7 16 9 938 14 11 500 10 0 446 1 8 Tauranga Educational Endowment Reserves Act, 1896 .. .. 297 6 0 297 6 0 Tobacco Research Association Account .. •• 1,502 3 8 842 18 I 659 5 7 Trustee Act, 1908 .. .. .. 8,523 15 4 26 3 6 .. 8,549 18 10 Unclaimed Earnings .. .. .. 1,522 14 6 1,467 7 4 1,950 16 11 1,039 4 11 Unpresented Cheques .. .. .. 1,003 11 3 1,270 9 2 1,219 10 6 1,054 9 11 Victoria College Endowments Deposit Account 7 2 6 20 0 ,0 17 12 6 9 10 0 Wheat Research Levies .. .. .. 64 1 10 2,768 8 2 2,832 10 0 Wool Industry Promotion Act, 1936 .. 2,657 16 8 16,626 14 3 16,294 19 0 2,989 11 11 Wool Manufacturers'Rosearch Account .. 544 9 4 1,074 18 2 1,200 2 2 419 5 4 Totals .. .. .. 4,242,694 7 9 2,709,389 3 6 2,356,799 1 9 4,595,284 9 6