B. —1 [PT. ll].

PUBLIC ACCOUNTS, 1931 -1932.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

77

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Year. for Year. Money-order Settlement Account. £ s. d. £ s. d. £ s. d. £ s. d. Balance, 1st April, 1931 .. .. .. .. .. 3,118 9 7 Amounts received for settlement of moneyorder transactions on behalf of the Post Office 109,134 0 5 .. 109,134 0 5 Payments .. .. .. .. .. 96,100 16 5 Premium on exchange transferred to Deposits Account Miscellaneous for payment to Post Office .. .. .. .. .. 2,508 7 5 .. 98,609 3 10 Balance, 31st March, 1932 .. .. .. .. .. 13,643 6 2 112,252 10 0 112,252 10 0 Moumaiiaki Endowment. Revenue Account. Balance, 1st April, 1931 .. .. ■ • •. • • 118 17 0 Reserves and other Lands Disposal and Public Bodies Empowering Act, 1924, section 130— Rents from leases .. .. .. 444 8 11 Interest on Investments .. .. .. 38 5 0 .. 482 13 11 Refund to Vote " Agriculture " of expenditure on agricultural instruction chargeable against the endowment. Section 130 (3), Reserves, &c., Act, 1924 .. .. .. .. 261 1 11 Administration expenses under Land Laws Amendment Act, 1927, section 4 .. .. 22 4 6 — — .. 283 6 5 Balance, 31st March, 1932 .. .. .. .. .. 318 4 6 Capital Account. Balance, 1st April, 1931 .. .. ■. ■ • • • 906 8 3 Sales of buildings .. .. .. 3 17 0 .. 3 17 0 Balance, 31st March, 1932 — Cash .. .. .. .. .. ■. 60 5 3 Investments .. .. .. .. .. 850 0 0 .. 910 5 3 1,511 16 2 1,511 16 2 Naval Remittances. Balance, 1st April, 1931 .. .. .. .. .. 3,614 15 3 Remittances from officers and ratings of the New Zealand Division of the Royal Navy.. 9,837 9 9 .. 9.837 9 9 Payments through the Admiralty .. .. .. 11,407 17 10 — .. 11,407 17 10 Balance, 31st March, 1932 .. .. .. .. .. 2,044 7 2 13,452 5 0 13,452 5 0 Nelson Rifle Prize Fund. Balance, 1st April, 1931 — Cash .. .. .. .. .. 66 8 6 Investments .. .. .. .. 1,000 0 0 .. 1,066 8 6 Interest on investments . . .. . . 47 0 0 .. 47 0 0 Finance Act, 1928, section 14— Payments on account of prizes for rifle shooting .. .. .. .. .. i 35 0 0 ; .. 35 0 0 Balance, 31st March, 1932 — Cash .. .. . . •. .. •. 78 8 6 Investments .. .. .. .. .. 1,000 0 0 .. 1,078 8 6 1,113 8 6 1,113 8 6