B.—l [Pt. ll],

76

PUBLIC ACCOUNTS, 1 9 28-1 929.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. State Advances Investments. £ s. d. £ s. d. £ s. d. £ s. d. Amounts received from State Advances Office 500,000 0 0 Amounts received from State Advances to cover charges.. .. .. .. 1,250 192 Interest on investments .. .. .. 1,210 14 3 Amount received foi exchange .. .. 750 0 0 .. 503,211 13 5 Charges incurred .. .. .. .. 1,250 19 2 Interest paid to State Advances Office .. .. 1,210 14 3 Principal repaid to State Advances Office .. .. 200,000 0 0 Exchange paid to State Advances Office .. .. 750 0 0 .. 203,211 13 5 Balance, 31st March, 1929— Investments .. .. .. .. .. .. ! .. 300,000 0 0 503,211 13 5 503,211 13 5 Taranaki Scholarships Endowment Account. Balance, 1st April, 1928 .. .. .. .. .. 485 16 6 Rents .. .. .. .. .. 953 2 3 .. 953 2 3 Payments to Public Trustee in terms of Section 22, New Zealand University Amendment Act, 1914 .. .. .. .. 979 14 3 — .. 979 14 3 Balance, 31st March, 1929 .. .. .. .. .. 459 4 6 1,438 18 9 1,438 18 9 Taukanga Educational Endowment Reserves Act, 1896. Rents .. .. .. .. .. 760 16 3 .. 760 16 3 Transfer to Vote "Education," in terms of Section 7, Tauranga Educational Endowment Reserves Act, 1896 .. .. .. 491 15 4 .. 491 15 4 Balance, 31st March, 1929 .. .. .. .. .. 269 0 11 760 16 3 760 16 3 Thermal Springs Districts Act, 1910. Balance, 1st April, 1928 Rents .. .. .. .. .. 37 19 6 .. 37 19 6 Balance, 31st March, 1929 .. .. .. .. .. 37 19 6 37 19 6 37 19 6 Trustee Act, 1908. Balance, 1st April, 1928 .. .. .. .. .. 7,412 8 11 Receipts under Section 66 .. .. 2,361 2 0 .. 2,361 2 0 Disbursements .. .. .. .. .. 1,375 13 9 .. 1,375 13 9 Balance, 31st March, 1929 .. .. .. .. .. 8,397 17 2 9,773 10 11 9,773 10 11 Unclaimed Earnings. Balance, 1st April, 1928 .. .. .. .. .. 421 14 6 Earnings of workmen unclaimed and paid to Public Account .. .. .. 623 5 8 .. 623 5 8 Amounts paid to claimants .. .. .. 129 15 6 Amount transferred to Miscellaneous Revenue (unclaimed) .. .. .. .. .. 410 12 11 .. 540 8 5 Balance, 31st March, 1929 .. .. .. .. .. 504 11 9 1,045 0 2 1,045 0 2