B.—l [Pt.ll]

75

PUBLIC ACCOUNTS, 1 928-1 929.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

• I Particulars of Particulars of Total Receipts Total Disbursements I Receipts. Disbursements. for Year. for Year. Rural Advances. £ s. d. £ s. d. £ s. d. £ s. d. Amounts recovered from State Advances Office to cover charges and expenses of raising loans .. .. .. .. 827 2 9 .. 827 2 9 Charges and expenses of raising loans .. .. 827 2 9 g27 2 9 Balance, 31st March, 1929 827 2 9 827 2 9 Samoan Loan Sinking Fund Account. Balance, 1st April, 1928 .. .. .. .. .. 9,136 12 8 Interest on investments .. .. .. 382 17 10 Sinking Fund contribution from Samoan Treasury under Section 33 (2), Samoa Act, 1921 .. .. .. .. 2,625 18 6 .. 3,008 16 4 Balance, 31st March, 1929 — Cash .. .. .. .. .. .. .. 2,697 1 0 Investments .. .. .. .. .. .. .. 9,448 8 0 12,145 9 0 12,145 9 0 Samoan Notes Security Account. Amount transferred from Samoan Treasury Account as security for the Samoan note issue .. .. .. .. 41,790 0 0 Interest on investments .. .. .. 489 19 9 — .. 42,279 19 9 Transfer to Samoan Treasury of interest on investments .. .. .. .. .. 489199 —— .. 489 19 9 Balance, 31st March, 1929 — Investments .. .. .. .. .. .. .. 41,790 0 0 42,279 19 9 42,279 19 9 Samoan Treasury Account. Balance, 1st April, 1928 .. .. .. .. .. 8,826 19 6 Amounts received on behalf of the Samoan Treasury .. .. .. 63,292 15 4 Refund of amounts expended by the Samoan Administration in connection with Military Police, payable by New Zealand in terms of the Finance Act, 1928, Section 7 . . 17,373 19 10 Interest on investments of the German Currency Deposit Account .. .. .. 1,321 12 3 Interest on investments of the Samoan Notes Security Account .. .. .. 489 19 9 Loans from the New Zealand Government — In terms of Samoa Act, 1921, Section 33, and Finance Act, 1926, Section 4 .. .. 13,000 0 0 Grant from New Zealand Government— To Samoan Administration, for medical, educational, and wireless services .. 8,000 0 0 Amount transferred from German CurrencyDeposit Account, being proceeds of securities realized .. .. .. .. 41,790 0 0 .. 145,268 7 2 Payments made on behalf of the Samoan Treasury .. .. .. .. .. 95,219 3 10 Amount transferred to Samoan Notes Security Account as security for the Samoan note issue .. .. .. .. .. 41,790 0 0 Interest paid on loans from New Zealand Government .. .. .. .. 7,945188 Sinking Fund Contribution on loans .. .. 2,625 18 6 Amounts paid to Post Office for investment .. 6,000 0 0 Amounts received on behalf of Samoan Treasury—Adjustments .. .. .. 23 19 9 .. 153,605 0 9 Balance, 31st March, 1929 .. .. .. . • • • 490 5 11 154,095 6 8 154,095 6 8