B.—l [Pt. ll].

66

PUBLIC ACCOUNTS, 1928-1929.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year, for Year. Education Reserves Amendment Act, 1914: Sales oe Land under Section 3 — Education Reserves Act, 1928: Sales oe £ s. d. £ s. d. £ s. d. £ s. d. Land under Section 27 —continued. p.' Secondary Education Endowments : Auckland f ; Provincial District. Balance, 1st April, 1928 .. .. .. .. . • 333 10 7 Balance, 31st March, 1929 .. .. .. . ■ • • 333 10 7 L 333 10 7 333 10 7 Secondary Education Endowments : Taranaki Provincial District. Balance, 1st April, 1928 .. .. .. .. .. 14 14 0 Balance, 31st March, 1929 .. .. .. .. • • 14 14 0 14 14 0 14 14 0 Secondary Education Endowments : Hawke's Bay Provincial District. Balance, 1st April, 1928 .. .. .. .. .. 24 7 2 Balance, 31st March, 1929 .. .. .. .. • • 24 7 2 24 7 2 24 7 2 Secondary Education Endowments: Otago Provincial District. Sales of land .. .. .. .. 300 0 0 ., 300 0 0 Balance, 31st March, 1929 .. .. .. .. .. 300 0 0 300 0 0 300 0 0 Education Reserves Amendment Act, 1924. Education Reserves Act, 1928 : Primary Education Endowment Deposit Account. Balance, 1st April, 1928 Rents .. .. .. .. .. 120,857 19 5 Interest on funds held by Public Trustee .. 1,171 8 4 Interest on investments .. .. .. 17 19 6 — .. 121,747 7 3 Refunds of revenue—Rents .. .. .. 399 18 2 Refunds of revenue-—Rents (arising out of operation of the Deteriorated Lands Act, 1925, Section 6) .. .. .. .. 140 11 3 Payments under Education Reserves Act, 1928— Section 30 (2), transfer to Vote Education for primary-education purposes .. .. 116,396 4 10 Section 31 (1), administration expenses .. .. ? 3,826 7 11 I Section 31 (3), maintenance, repairs, &c. .. .. 1§ 582 12 1 Section 31 (3), surveys and permanent improvements .. .. .. .. 401 13 0 .. 121,747 7 3 Balance, 31st\March, 1929 121,747 7 3 121,747 7 3