B.—l [PT. ll].

PUBLIC ACCOUNTS, 1 926-27.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

10— B. 1 [PT. ll],

73

Particulars of | Particulars of | Total Receipts Total Disbursements Receipts. I Disbursements. ! for Year. for Year. Samoan Treasury Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1926 .. . . .. .. 5,563 9 6 Amounts received on behalf of the Samoan Treasury .. .. .. .. 77,927 5 3 Transfers from Vote External Affairs .. 10,493 2 3 Interest on investments of German Currency Deposit Account .. .. .. 2,235 10 3 Proceeds sale of securities held by German Currency Deposit Account .. .. 15,000 0 0 Loans from the New Zealand Government— In terms of Samoa Act, .1921, and Finance Act, 1921-22, Section 26 .. .. 3,000 0 0 In terms of Samoa Act, 1921, and Finance Act, 1925, Section 4 .. .. .. 18,000 0 0 .. 126,655 17 9 Payments made on behalf of the Samoan Treasury .. .. .. .. .. 108,380 12 4 Interest paid to the Ordinary Revenue Account on Loans from New Zealand Government .. 5,417 10 8 Sinking Fund contribution on loans .. .. 1,803 1 5 Refund to the Ordinary Revenue Account of cost of Samoan Notes purchased in terms of the Samoa Act, 1921, Section 364 (4) .. .. 15,000 0 0 1 .. 130,601 4 5 Balance, 31st March, 1927 .. .. .. .. .. 1,618 2 10 132,219 7 3 132,219 7 3 Sumner School for the Deaf. Horton bequest— Balance, 1st April, 1926 Transfer of unexpended balance of income from bequest from Vote Education .. 33 4 6 .. 33 4 6 Balance, 31st March, 1927 .. .. .. .. .. 33 4 6 Manson and Brown bequests— Balance, 1st April, 1926 j Transfer of unexpended balance of income from bequests from Vote Education'— Manson .. .. .. .. 16 12 4 Brown .. .. .. .. 105 18 0 .. 122 10 4 Balance, 31st March, 1927 .. .. .. ! .. .. 122 10 4 155 14 10 155 14 10 Taranaki Scholarships Endowment Account. Balance, 1st April, 1926 .. .. .. .. I ■. 494 17 6 Rents .. .. .. .. .. 955 13 0 .. 955 13 0 Payments to Public Trustee in terms of Section 22, New Zealand University Amendment Act, 1914 .. .. .. .. 1 989 15 0 .. 989 15 0 Balance, 31st March, 1927 .. .. .. .. • • 460 15 6 1,450 10 6 1,450 10 6 Tauranga Educational Endowment Reserves Act, 1896. Balance, 1st April, 1926 .. .. .. .. •• 101 0 0 Rents 260 11 11 .. 260 11 11 Transfer to vote " Education " in terms of Section 7, Tauranga Educational Endowment Reserves Act, 1896 .. .. 361 11 11 .. 361 11 11 Balance, 31st March, 1927 361 11 11 361 11 11