B.—l [PT. ll].

PUBLIC ACCOUNTS, 1926-1927.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

9 —B. 1 [PT. ll].

65

Particulars of Particulars of Total Receipts I Total Disbursements Receipts. Disbursements. for Year. j for Year. I Education Reserves Amendment Act, 1924: £ s. d. £ s. d. £ s. d. £ s. d. Secondary Education Endowment' Deposit Accounts. Auckland Provincial District. Balance, 1st April, 1926 .. .. .. .. .. 1 798 3 10 Rents .. .. .. .. .. 2,396 12 4 — .. 2,396 12 4 Amount transferred to Rotorua College and Grammar School Account to adjust revenue erroneously credited in previous years .. .. 640 8 0 Section 4 (3), payments to secondary schools .. 1,295 9 3 Seetioa 5(1), administration expenses .. .. 128 12 1 Section 5 (3), maintenance, repairs, &c. .. .. 3 3 0 Section 5 (3), surveys and permanent improvements .. .. .. .. .. 32 5 5 Refunds of revenue—Rents .. .. .. 11 10 0 .. 2,111. 7 9 Balance, 31st March, 1927 .. .. .. .. .. 1,083 8 5 3,194 16 2 3,194 16 2 : _ Taranaki Provincial District. Balance, 1st April, 1926 .. .. .. .. .. 422 1 4 Rents .. .. .. .. .. 1,059 1 2 Interest on funds held by the Public Trustee 29 9 5 — .. 1,088 10 7 Section 4 (3), payments to secondary schools .. 975 7 1 Section 5 (1), administration expenses .. .. 54 2 3 Section 5 (3), maintenance and repairs .. .. 5 6 5 .. 1,034 15 9 Balance, 31st March, 1927 .. .. .. .. .. 475 16 2 1,510 11 11 1,510 11 11 Wellington Provincial District. Balance, 1st April, 1926 .. .. .. .. .. 1,177 9 2 Rents .. .. .. .. .. 2,756 13 7 .. 2,756 13. 7 Section 4 (3), payments to secondary schools .. 2,561 16 9 Section 5 (1), administration expenses .. .. 137 16 9 .. 2,699 13 6 Balance, 31st March, 1927 .. .. .. .. .. 1,234 9 3 3,934 2 9 3,934 2 9 Hawke's Bay Provincial District. Balance, 1st April, 1926 .. .. .. .. .. 692 0 3 Rents .. .. .. .. .. 2,138 15 11 .. 2,138 15 11 Section 4 (3), payments to secondary schools .. 2,045 1 0 Section 5 (1), administration expenses .. .. 102 13 9 — .. 2,147 14 9 Balance, 31st March, 1927 .. .. .. .. .. 683 1 5 2,830 16 2 2,830 16 2 Nelson Provincial District. Balance, 1st April, 1926 .. .. .. .. .. 51 13 3 Rents .. .. .. .. .. 446 0 2 .. 446 0 2 Refunds .. .. .. .. .. 830 Section 4 (3), payments to secondary schools .. 402 9 7 Section 5 (1), administration expenses .. .. 24 1 7 . - 434 14 2 Balance, 31st March, 1927 .. .. .. .. .. 62 19 3 497 13 5 497 13 5