B—l [Pt. I]

DEPOSITS ACCOUNT —continued

29

EXPENDITURE Payments and Balances on Transfers, 31st March, 1946. £ s. d. £ s. d. Brought forward 813,597 3 2 1,868,469 10 5 Marine Insurance (War Risks) Fund 700 1 8 452,559 19 3 Meat Act, 1939 8,775 0 8 4,697 9 7 Mining Act, 1926 109 3 6 141 17 0 Miscellaneous 976,449 12 1 380,910 6 11 Money-order Settlement Account 4,662 5 8 2,357 3 6 Navy Office Deposit Account 66,130 19 1 8,712 19 11 Nelson Rifle Prize Fund 1,312 12 0 New Zealand Reparation Estates 4,278 19 9 505 7 5 New Zealand University Endowment— Westland 5 1 8 5,511 1 5 Niue Island Fruit Account 6,039 9 5 3,258 7 7 North Island Experimental Dairy School 713 16 4 11,511 19 4 Official Assignees' Balances 2,500 0 0 6,705 0 0 Orchiird-tax Act, 1927 1,681 5 7 762 0 6 Payments through the High Commissioner 156.287 19 7 36,756 4 0 Promotion of Health Fund 51,410 17 0 16 6 3 Public Service Association Account 417 10 1 167 10 8 Receipts by the High Commissioner for Payment in New 183,532 3 6 21,528 0 5 Zealand Receiver-General's Deposit Account 350,000 0 0 Regimental Funds 370,144 13 1 78,874 3 6 Regimental Funds Government Grants Trust Account 1,461 7 5 Remittances from R.N.Z.A.F. Personnel 393,503 10 9 29,568 19 7 Remittances from Soldiers Overseas 476,290 4 4 7 5 7 Remittances to Immigrants 5 0 0 Remittances to R.N.ZA.F. Personnel 24,374 4 11 8,258 19 10 Remittances to Soldiers 259,033 16 10 30,463 10 6 Reserve Bank Investment Account 1,203,325 0 0 Samoan Notes Security Account 3,600 0 0 67,400 0 0 Samoan Treasury Account 129,272 19 5 336,972 13 5 Silver and Bronze Coin Account 65,795 2 1 1,989,931 12 1 State Advances Corporation Investment Account 890,418 9 0 Taranaki Scholarship Endowment Account 939 4 5 446 1 2 Tauranga Educational Endowment Reserve Act, 1896 385 13 1 Tobacco Research Association Account 1,577 7 8 i05 12 4 Trustee Act, 1908 8,558 7 " 2 Unclaimed Earnings . . .. .. .. 8,065 2 0 2,495 14 7 Unpresented Cheques 3,588 8 2 4,071 18 11 Victoria College Endowment Deposit Account 20 10 0 9 10 0 Wheat Research Levies .. 6,309 13 9 Wool Industry Act, 1944 20,127 13 8 6,31.1 0 5 Wool Manufacturers' Research Account 1,628 9 1 4,041,948 2 0. £7,814,569 1 8 Balances at end of year— Cash 326,054 12 6 • Investments 7,345,008 9 0 Imprests outstanding 143,506 0 2 7,814,569 1 8 Totals £11,856,517 3 8