B.—l [PT. ll].

PUBLIC ACCOUNTS, 192 6-1927

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1927.

63

Particulars of Particulars of Total Ileceipts Total Disbursements Receipts. Disbursements. for Year. for Year. British Empire Scholarships: Fellowship £ s. d. £ s. d. £ s. d. i £ s. d. oi? British Empire Exhibition. Balance, 1st April, 1926 .. .... .. .. .. i Amount deposited in respect of twelve Empire Fellowship Scholars for Ruakura College .. 540 0 0 .. 540 0 0 Balance, 31st March, 1927 .. .... .. .. 540 0 0 540 0 0 j 540 0 0 ] Canteen and Regimental Trust Board Account. Balance, 1st April, 1926 .. .. .. .. .. 588 7 6 Receipts on behalf of the Board— Sales of Regimental Histories .. .. 53 11 11 Interest on investments .. .. 10,325 4 2 Unexpended balance of advance to Lieut.Colonel G. Barclay .. .. .. 28 7 4 — .. 10,407 3 5 | Payments made to or on behalf of the Board .. 10,157 10 0 . .. 10,157 10 0 | Balance, 31st March, 1927 .. .. .. .. .. 838 0 11 10,995 10 11 | 10,995 10 11 Coal-mines Amendment Act, 1922, Section 23 Balance 1st April, 1926 .. .. .. .. .. 60 0 0 Transfer to Consolidated Fund Vote—Mines .. .. 50 0 0 .. 50 0 0 Balance 31st March, 1927.. .. .. .. .. .. 10 0 0 60 0 0 60 0 0 Dairy-produce Export Control Act, 1923. Balance, 1st April, 1926 .. .. .. .. .. 6,470 8 7 Levy on export .. .. .. .. 57,871 11 6 .. 57,871 11 6 Payments to Board .. .. .. ■ .. 54,942 14 5 Transfer to Customs Vote —Cost of collecting, &o. .. .. .. .. .. .. 554 19 7 Transfer to Customs Revenue of amount erroneously credited .. .. .. .. 1 18 0 .. 55,499 12 0 Balance, 31st March, 1927 .. .. .. .. .. 8,842 8 1 64,342 0 1 64,342 0 1 Deposits on Contracts. Balance, 1st April, 1926 Deposits on account of contracts .. .. 3,094 10 0 — — .. 3,094 10 0 Refunds of deposits on account of contracts.. .. 2,874 15 0 .. 2,874 15 0 Balance, 31st March, 1927 .. .. .. .. .. 219 15 0 3,094 10 0 3,094 10 0 Distribution of Wool Promts Account. Balance, 1st April, 1926 .. .. .. .. .. 2,605 15 6 Reissue of stale cheques .. .. .. .. 1 12 6 .. 1 12 6 Balance, 31st March, 1927 .. .. .. .. .. 2,604 3 0 2,605 15 6 2,605 15 6