B.—l [Pt. ll]

67

PUBLIC ACCOUNTS, 1 928-1 929

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

j Particulars of Particulars of Total Receipts Total Disbursements I Receipts. Disbursements. for Year. for Year. £ s. d. £ s. d. £ s. d. £ s. d. Education Reserves Amendment Act, 1924. Education Reserves Act, 1928: Secondary Education Endowment Deposit Accounts. Auckland Provincial District. Balance, 1st April, 1928 .. .. .. .. .. 760 19 9 Rents .. .. .. .. .. 3,264 10 8 Interest on investments .. .. .. 0 3 8 .. 3,264 14 4 Amount transferred to Rotorua College and Grammar School Account, to adjust revenue erroneously credited in previous years .. .. 1,280 16 0 Section 30 (3), payments to secondary schools .. 1,557 19 2 Section 31 (1), administration expenses .. .. 107 19 1 Section 31 (3), maintenance, repairs, &c. .. .. 24 19 6 Section 31 (3), surveys and permanent improvements .. .. .. .. .. 50 0 0 Refunds of revenue—Rents .. .. .. 12 12 0 — .. 3,034 5 9 Balance, 31st March, 1929 .. .. .. .. .. 991 8 4 4,025 14 1 4,025 14 1 Taranaki Provincial District. Balance, 1st April, 1928 .. .. .. .. .. 537 19 4 Rents .. .. .. .. .. 1,247 10 6 Interest on funds held by the Public Trustee 41 15 9 .. 1,289 6 3 Section 30 (3), payments to secondary schools .. 1,246 14 4 Section 31 (1), administration expenses .. .. 36 19 1 .. 1,283 13 5 Balance, 31st March, 1929 .. .. .. .. .. 543 12 2 1,827 5 7 1,827 5 7 Wellington Provincial District. Balance, 1st April, 1928 .. .. .. .. .. 1,259 13 1 Rents .. .. .. .. .. 2,769 13 1 .. 2,769 13 1 Section 30 (3), payments to secondary schools .. 2,598 15 7 Section 31 (1), administration expenses .. .. 53 16 4 — .. 2,652 11 11 Balance, 31st March, 1929 .. .. .. .. .. 1,376 14 3 4,029 6 2 4,029 6 2 Hawke's Bay Provincial District. Balance, 1st April, 1928 .. .. .. .. .. 810 13 11 Rents .. .. .. .. .. 2,198 18 0 .. 2,198 18 0 Section 30 (3), payments to secondary schools .. 2,039 16 9 Section 31 (1), administration expenses .. .. 66 13 3 Section 31 (3), maintenance, repairs, &c. .. .. 52 6 10 .. 2,158 16 10 Balance, 31st March, 1929 .. .. .. .. .. 850 15 I 3,009 11 11 3,009 11 11 Nelson Provincial District. Balance, 1st April, 1928 .. .. .. .. ., 46 6 11 Rents .. .. .. . . .. 409 12 1 , .. 409 12 1 Section 30 (3), payments to secondary schools .. 386 2 4 Section 31 (1), administration expenses .. .. 17 9 10 Refunds of revenue—Rents .. .. .. 1 15 6 .. 405 7 8 Balance, 31st March, 1929 .. .. .. .. ■ • 50 11 4 455 19 0 455 19 0 ■ - i :