B.—l [Pt. ll].

PUBLIC ACCOUNTS, 1926-1927.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

64

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year, for Year. _J 1 Education Reserves Amendment Act 1914: Sales or Land under Section 3. Primary Education Endowments. £sd £ s d £ s d £ s d Balance, 1st April, 1926 .. .. .. .. .. 7,492 15 1 Sales of land .. .. .. .. 1,616 7 10 .. 1,616 7 10 Refunds —Sales of land .. .. .. .. 20 0 0 Expenditure under the Education Reserves Amendment Act, 1914, Section 3 (3) — Purchase of land .. .. .. .. 38 2 0 .. 58 2 0 Balance, 31st March, 1927 .. .. .. .. .. 9,051 0 11 9,109 2 11 9,109 2 11 Secondary Education Endowments: Auckland Provincial District. Balance, 1st April, 1926 .. .. .. .. .. 333 10 7 Balance, 31st March, 1927 .. .. . . .. .. 333 10 7 333 10 7 333 10 7 Secondary Education Endowments: Taranaki Provincial District. Balance, 1st April, 1926 Sales of land .. .. .. .. 14 14 0 .. 14 14 0 Balance, 31st March, 1927 .. .. .. .. .. 14 14 0 14 14 0 14 14 0 Secondary Education Endowments : Havtke's Bay Provincial District. Balance, 1st April, 1926 .. .. .. .. .. 24 7 2 Balance, 31st March, 1927 .. .. .. .. .. 24 7 2 24 7 2 24 7 2 Education Reserves Amendment Act, 1924: Primary Education Endowment Deposit Account. Balance, 1st April, 1926 Rents .. .. .. .. ..115,040 10 8 Interest on funds held by Public Trustee .. 1,059 13 7 .. 116,100 4 3 Refunds of revenue—Rents .. .. .. 243 17 1 Payments under Education Reserves Amendment Act, 1924 — Section 4 (2), transfer to Vote for primaryeducation purposes .. .. .. .. 109,259 10 1 Section 5 (1), administration expenses .. .. 5,976 6 7 Section 5 (3), maintenance, repairs, &c. .. .. 278 19 4 Section 5 (3), surveys and permanent improvements .. .. .. .. 265 8 9 Section 5, interest on amounts paid from Consolidated Fund for compensation for improvements .. .. .. .. 76 2 5 .. 116,100 4 3 Balance, 31st March, 1927 116,100 4 3 116,100 4 3