69

B.—l [Pt. ll]

PUBLIC ACCOUNTS, 1 928-1 92 9

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. German Cureency Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1928 — Investments .. .. .. .. .. .. 41,790 0 0 Interest on investments .. .. .. 1,321123 .. 1,321 12 3 Amount transferred to Samoan Treasury Account .. .. .. .. .. 41,790 0 0 Transfers of interest on investments to Samoan Treasury Account .. .. .. 1,321 12 3 .. 43,111 12 3 Balance, 31st March, 1929— Investments 43,111 12 3 43,111 12 3 Gold Duty Suspense Account. Balance, 1st April, 1928— Ohinemuri County .. .. .. .. .. 303 3 6 Amounts retained from Gold Duty towards satisfaction of charge under section 18 of Waihou and Ohinemuri Rivers Improvement Act, 1910 — £ s. d. Ohinemuri County .. 315 17 6 Waihi Borough .. 1,880 14 4 2,196 11 10 .. 2,196 11 10 Transfers to Waihou and Ohinemuri Rivers Improvement Account— £ s. d. Ohinemuri County .. 303 3 6 Waihi Borough .. 1,880 14 4 .. 2,183 17 10 .. 2,183 17 10 Balance, 31st March, 1929 — Ohinemuri County .. .. .. .. •. • • 315 17 6 2,499 15 4 2,499 15 4 Greymouth and Hokitika High School Acts, 1883. Balance, 1st April, 1928 .. .. .. .. •• 53 18 6 Rents .. .. .. ■. -. 258 7 0 Royalties .. .. ■. •. 152 10 3 .. 410 17 3 Payments to Greymouth Technical High School .. 183 18 0 Payments to Hokitika High School .. .. 183 18 1 Administration expenses under Land Laws Amendment Act, 1927, Section 4 .. .. 20 8 10 -—-— — .. 388 4 11 Balance, 31st March, 1929 .. .. •• 76 10 10 464 15 9 464 15 9 Haueaki Plains Drains Deposit Account. Balance, 1st April, 1928 .. . — —50 0 0 .. — Balance, 31st March, 1929 .. .. .. . • • • 50 0 0 50 0 0 50 0 0 Honey-export Control Act, 1924.. Balance, 1st April, 1928 .. .. .. .. •. 20 12 9 Levy on export .. .. • • 641 15 2 _ .. 641 15 2 Payments to Board .. .. .. .. 597 12 1 ,TrajisferJ<LUustoats.Yote— collecting, &c. .. . • • • • • • • 31 9 0 S! •• 629 1 1 Balance, 31st March, 1929 .... .. . ■ .. 33 6 10 662 7 11 662 7 11