15.— I [PT. ll].

PUBLIC ACCOUNTS, 1 926-1 92 7

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

67

Particulars of Particulars of Total Receipts Total Disbursements . Receipts. Disbursements. for Year. for Year. German Currency Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1926 .. .. .. .. .. 56,790 0 0 Interest on investments .. .. .. 2,235 10 3 .. 2,235 10 3 Transfers of interest on investments to Samoan Treasury Account .. .. .. 2,235 10 3 Transfer of proceeds of realization of securities to Samoan Treasury Account .. .. .. 15,000 0 0 .. 17,235 10 3 Balance, investments, 31st March, 1927 .. .. .. .. 41,790 0 0 59,025 10 3 59,025 10 3 Gold Duty Suspense Account. Balance, 1st April, 1926 .. .. .. .. . . 276 4 9 Amounts retained from Gold Duty towards satisfaction of charge under Section 18 of the Waihou and Ohinemuri Rivers Improvement Act, 1910 — £ s. d. Ohinemuri County 476 18 0 Waihi Borough .. 774 16 7 1,251 14 7 .. 1,251 14 7 Transfers to Waihou and Ohinemuri Rivers Improvement Account —■ £ s. d. Ohinemuri County 196 17 2 Waihi Borough .. 774 16 7 1 .. 971 13 9 Payment to local authorities of Gold Duty retained in excess of amount required: Ohinemuri County ,. .. .. I .. 79 7 7 —— .. 1,051 1 4, Balance, 31st March, 1927 .. .. .. .. . . 476 18 0 1,527 19 4 1,527 19 4 Greymouth and Hokjtika High School Acts, 1883. Balance, 1st April, 1926 .. .. .. .. .. 45 6 4 Rents .. • .. .. .. .. 131 8 7 Refund of administration expenses erroneously charged in 1925-26 .. .. .. 39 12 1 Adjustment of amount wrongly credited to secondary education endowments .. 5 12 6 .. 176 13 2 Payments to Greymouth Technical High School .. 56 2 I Payments to Hokitika High School .. .. 56 2 1 .. 112 4 2 Balance, 31st March, 1927 .. .. .. .. .. 109 15 4 221 19 6 221 19 6 Hauraki Plains Drains Deposit Account. Balance, 1st April, 1926 .. .. .. .. .. 60 0 0 Refund of deposit .. .. .. . . 10 0 0 .. 10 0 0 Balance, 31st March, 1927 .. .. .. .. .. 50 0 0 60 0 0 60 0 0 Honey Export Control Act, 1924. Balance, 1st April, 1926 .. .. .. .. .. 9 14 4 Levy on export .. .. .. .. 308 3 9 .. 308 3 9 Payments to Board .. .. .. .. 301 12 9 Transfer to Customs Vote — Cost of Collecting, &c. .. .... .. . . 15 17 6. | .. ; 317 10 3 Balance, 31st March, 1927 .. .. .. .. .. 0 7 10 317 18 1 317 18 1