B.— 1 FPT. II

64

PUBLIC ACCOUNTS, 1928-192 9.

BALANCE-SHEET of DEPOSIT ACCOUNTS for the FINANCIAL YEAR ended 31st March, 1929.

I " I I ~~ Accounts Balances on | i Payments and Balances on Accounts. 31st Marcl 1928i receipts. ! Transfers. 31st March, 1929. i I I £ a. d. £ s. d. £ s. d. | £ 8. d. Coal-mines Amendment Act, 1922, Section 23 10 0 0 .. .. 10 0 0 Dairy-produce Export Control Act, 1923 .. 2,906 3 11 35,687 16 5 33,731 6 7 4,862 13 9 Deposits on Contracts .. .. .. 14 19 6 2,689 17 3 2,589 18 9 114 18 0 Distribution of Wool Profits .. .. 2,429 6 10 .. 0 12 3 2,428 14 7 Education Reserves Amendment Act, 1914, — Sales of Land under Section 3— Education Reserves Act, 1928— Sales of Land under Section 27— Primary-education Endowments .. 16,152 17 10 452 2 8 5,000 0 0 11,605 0 6 Secondary-education Endowments— Auckland Provincial District .. 333 10 7 .. .. 333 10 7 Taranaki Provincial District .. { 14140 .. .. 14140 Hawke's Bay Provincial District .. 24 7 2 .. .. 24 7 2 Otago Provincial District .. .. .. 300 0 0 .. 300 0 0 Education Reserves Amendment Act, 1924— Education Reserves Act, 1928—• Primary-education Endowment Deposit Account .. .. .. .. j .. 121,747 7 3 121,747 7 3 Secondary-education Endowment Deposit ! Accounts— Auckland Provincial District .. 760 19 9 3,264 14 4 3,034 5 9 991 8 4 Taranaki Provincial District .. .. 537 19 4 1,289 6 3 1,283 13 5 543 12 2 Wellington Provincial District .. 1,259 13 1 , 2,769 13 1 2,652 11 11 1,376 14 3 Hawke's Bay Provincial District .. 810 13 11 j 2,198 18 0 2,158 16 10 850 15 1 Nelson Provincial District .. .. 46 6 11 409 12 1 405 7 8 50 11 4 Marlborough Provincial District .. 44 14 3 ; 94 1 0 91 14 9 47 0 6 Otago Provincial District .. .. 568 15 1 1,588 2 2 1,399 1 5 757 15 10 Emigrants'Deposits .. .. .. 665 17 3 2,827 18 0 3,336 0 3 157 15 0 Fisheries Act, 1908 .. .. .. 0110 093 .. 103 General Assembly Library Fund .. .. .. 100 0 0 100 0 0 German Currency Account .. .. 41,790 0 0 1,321 12 3 43,111 12 3 Gold Duty Suspense Account .. .. 303 3 6 2,196 11 10 2,183 17 10 315 17 6 Greymouth and Hokitika High School Acts, 1883 .. .. .. .. .. 53 18 6 410 17 3 388 4 11 76 10 10 Hauraki Plains Drains Deposit Account .. j 50 0 0 ■ ■ .. 50 0 0 I Honey Export Control Act, 1924 .. .. 20 12 9 641 15 2 629 1 1 33 6 10 Hospitals and Charitable Institutions Act, 1926 , 3 3 2 50 19 11 53 7 11 0 15 2 Immigration Restriction Act, 1908 .. j 5,290 0 0 3,050 0 0 5,660 0 0 2,680 0 0 [ Imperial Stamps and Postal Orders .. 484 3 6 201 12 7 236 2 7 449 13 6 Kauri-gum Control Act, 1925 .. .. 193 3 5 1,641 1 5 1,676 16 1 157 8 9 Land Agents Act, 1921-22, Section 7 .. 66 19 6 1,000 0 0 837 15 0 229 4 6 Massey Memorial Fund.. .. .. 32110 •• 32 110 Meat-export Control Act, 1921-22 .. .. 2,494 15 8 33,869 0 4 35,063 16 1 1,299 19 11 Mining Act, 1926, Section 447 (5) .. ..I 1,439 4 0 150 19 8 1,514 13 8 75 10 0 Miscellaneous .. .. .. .. 11,938 12 4 184,041 9 10 150,991 0 7 44,989 1 7 Money-order Settlement Account .. .. 3,891 12 10 219,742 4 6 219,038 14 5 4,595 2 11 Moumahaki Endowment— Revenue Account .. .. .. 2,178 17 11 1,642 19 10 2,084 7 5 1,737 10 4 Capital Account .. .. .. 733 1 4 87 19 6 .. 821 0 10 National Health Insurance Stamps.. .. 131 16 5 33 18 7 146 8 6 19 6 6 Naval Remittances .. .. .. 3,672 2 7 11,069 15 5 11,134 2 11 3,607 15 1 Nelson Rifle Prize Fund .. .. .. 1,044 13 3 45 15 0 67 10 0 1,022 18 3 Nelson Rifle Prize Fund Investment .. 2>r.l,000 0 0 .. .. -Dr.1,000 0 0 New Zealand University Endowment— Westland .. .. .. ..I 2,174 13 5 88 10 0 I 0 3 0 2,263 0 5 j North Island Experimental Dairy School .. 1 7,833 5 11 282 6 0 12 5 0 8,103 6 11 Opossum Fees .. .. .. .. 151 1 6 11,490 1 11 11,641 3 5 Orchard-tax Act, 1927 .. .. .. 948 1 4 965 15 6 1,134 19 6 778 17 4 Payments through the High Commissioner .. 12,997 13 2 63,489 0 4 60,268 6 7 16,218 6 11 Post-office Savings-bank Deposits .. .. 440 0 0 7,978 15 0 7,758 15 0 660 0 0 Receipts by the High Commissioner for payment in New Zealand .. .. .. 2,146 13 11 148,287 6 5 149,075 5 8 1,358 14 8 Receiver-General's Deposit Account .. 121,000 0 0 55,000 0 0 25,000 0 0 151,000 0 0 Remittances to Immigrants .. .. 139 10 0 991 17 6 936 12 6 194 15 0 Rotorua College and Grammar School Account 20 17 0 1,280 16 0 1,301 13 0 Rural Advances .. .. .. . . .. 827 2 9 827 2 9 Samoan Loan Sinking Fund .. .. 9,136 12 8 3,008 16 4 .. 12,145 9 0 Samoan Notes Security Account .. .. .. 42,279 19 9 489 19 9 41,790 0 0 Samoan Treasury Account .. .. 8,826 19 6 145,268 7 2 153,605 0 9 490 5 11 State Advances Investments .. .. .. 503,211 13 5 203,211 13 5 300,000 0 0 Taranaki Scholarships Endowment.. .. 485 16 6 953 2 3 979 14 3 459 4 6 Tauranga Educational Endowment Reserves Act, 1896 .. .. . . .. .. 760 16 3 491 15 4 269 0 11 Thermal Springs Districts Act, 1910 .. .. 37 19 6 .. 37 19 6 Trustee Act, 1908 .. .. .. 7,412 8 11 2,361 2 0 1,375 13 9 8,397 17 2 Unclaimed Earnings .. .. .. 421 14 6 623 5 8 540 8 5 504 11 9 Unemployment Insurance Stamps .. .. 126 5 9 32 5 2 140 10 9 18 0 2 Unpresented Cheques .. .. .. 339 12 11 264 14 6 448 15 10 155 11 7 Victoria College Endowments Deposit Account .. 72 10 0 .. 72 10 0 Totals .. .. .. 275,995 9 1 1,626,174 14 3 1,271,620 17 9 630,549 5 7