B.—l [Pt. ll].

72

PUBLIC ACCOUNTS, 1928-1929.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

Particulars of Particulars of Total Receipts Total Disbursements Receipt*. Disbursements. for Year. for Year. I £ a. d. £ s. d. £ s. d. £ a. d. Money-order Settlement Account. Balance, 1st April, 1928 .. .. .. .. .. 3,891 12 10 Amounts received for settlement of moneyorder transactions on behalf of the Post Office 219,742 4 6 — .. 219,742 4 6 Amounts paid .. .. .. .. .. 219,038 14 5 .. 219,038 14 5 Balance, 31st March, 1929 .. .. .. .. .. 4,595 2 11 223,633 17 4 223,633 17 4 Moumahaki Endowment. Revenue. Account. Balance, lat April, 1928 .. .. .. .. .. 2,178 17 11 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1924, Section 130 — Rents from leases .. .. .. 1,642 19 10 .. 1,642 19 10 Refund to Vote Agriculture of expenditure on agricultural instruction chargeable against the endowment .. .. .. .. 2,002 4 5 Administration expenses under Land Laws Amendment Act, 1927, Section 4 .. .. 82 3 0 .. 2,084 7 5 Balance, 31st March, 1929 .. .. .. .. .. 1,737 10 4 Capital Account. Balance, 1st April, 1928 .. .. .. .. .. 733 1 4 Sales of buildings .. .. .. 87 19 6 —— .. 87 19 6 Balance, 31st March, 1929 .. .. .. .. .. 821 0 10 4,642 18 7 4,642 18 7 National Health Insurance Stamps. Balance, 1st April, 1928 . . .. .. .. .. 131 16 5 Amounts received from sale of stamps .. 33 18 7 .. 33 18 7 Amounts from sale of stamps paid to Ministry of Health, London .. .. .. .. 146 8 6 .. 146 8 6 Balance, 31st March, 1929 .. .. .. . . .. 19 6 6 165 15 0 165 15 0 Naval Remittances Account. Balance, 1st April, 1928 .. .. .. .. .. 3,672 2 7 Remittances from officers and ratings of the New Zealand Division of the Royal Navy 11,069 15 5 .. 11,069 15 5 Amounts paid through the Admiralty .. .. 11,134 211 — .. 11,134 2 11 Balance, 31st March, 1929 .. .. .. .. .. 3,607 15 1 14,741 18 0 14,741 18 0 Nelson Rifle Prize Fund. Balance, 1st April, 1928 — Cash .. .. .. .. 44 13 3 Investments .. .. .. .. 1,000 0 0 .. 1,044 13 3 Interest on investments .. .. 45 15 0 .. 45 15 0 Finance Act, 1928, Section 14— Payments on account of prizes for rifle shooting .. .. .. .. .. 67 10 0 .. 67 10 0 Balance, 31st March, 1929 — Cash .. .. ' .. .. .. .. 22 18 3 Investments .. .. .. .. .. . . .. 1,000 0 0 1,090 8 3 1,090 8 3