P.—l [PT. ll].

PUBLIC ACCOUNTS, 19 2 6-1 92 7.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

72

! ~ Particulars of ; Particulars of Total lteceipts Total Disbursements' Receipts. ! Disbursements. for Year. for Year. ; ! I I Receipts by the High Commissioner fob £ s. d. £ s. d. £ s. d. £ s. d. PAYMENT IN NEW ZEALAND. Balance, 1st April, 1926.. .. .. .. .. 3,689117 Amounts received by High Commissioner for payment to various persons and bodies .. 371,678 17 3 — .. 371,678 17 3 Amounts paid in New Zealand .. .. .. 373,353 14 1 .. 373,353 14 1 Balance, 31st March, 1927 .. .. .. .. .. 2,014 14 9 375,368 8 10 375,368 8 10 Receiver-General's Deposit Account. Balance, 1st April, 1926 .. .. .. .. .. 131,000 0 0 Amounts paid in for investment .. .. 25,000 0 0 — .. 25,000 0 0 Investments realized and proceeds paid to the Receiver-General .. .. .. .. 20,000 0 0 — .. 20,000 0 Balance, 31st March, 1927 .. .. .. .. .. 0 Investments .. .. .. .. .. 136,000 0 0 156,000 0 0 156,000 0 0 Remittances to Immigrants. Balance, 1st April, 1926 .. .. .. .. .. 412 0 0 Amount paid in for remittance to immigrants through the High Commissioner .. .. 1,840 15 0 — .. 1,840 15 0 Amounts remitted through the High Commissioner .. .. .. .. .. 1,901 15 0 | — .. 1,901 15 0 Balance, 31st March, 1927 .. .. .. .. .. 351 0 0 2,252 15 0 2,252 15 0 ! Rotokoa College and Grammar School Account. Balance, 1st April, 1926 .. .. .. .. .. 6,195 17 0 .. Rents .. .. .. .. .. 1,066 7 9 Interest on investments .. .. .. 221 0 0 Amounts transferred from Secondary "Education Endowments, Auckland .. .. 640 8 0 .. 1,927 15 9 Refunds of revenue—Rents .. .. .. 61 0 0 Erection of High School at Rotorua — Progress payments .. .. .. .. 850 0 0 Salary of Overseer .. .. .. .. 76 0 0 Clearing site .. .. .. .. .. 10 0 0 .. 997 0 0 Balance, 31st March, 1927—Cash.. .. .. .. .. .. .. .. 2,426 12 9 Investments .. .. .. .. .. .. .. 4,700 0 0 8,123 12 9 8,123 12 9 Samoan Loan Sinking Fund Account. j Balance, 1st April, 1926 .. .. .. .. .. 4,747 0 10 Interest on investments .. .. .. 205 5 3 Sinking Fund contribution from Samoan Treasury .. .. .. .. 1,803 1 5 ■ - .. 2,008 6 8 Balance, 31st March, 1927 —- Cash •• •• •• 1 >975 7 6 Investments .. .. .. .. .. .. •• 4,780 0 0 6,755 7 6 6,755 7 6 I —. —— —. — —