B.—] [Pt. ll],

PUBLIC ACCOUNTS, 1931-193 2.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS—continued.

78

Particulars of Particulars of Total Receipts Total Disbursements Receipts. Disbursements. for Ye&r. for Year. New Zealand Reparation Estates. £ s. d. £ s. d. £ s. d. £ s. d. Amounts received at Apia, to be repaid at Wellington . . .. .. .. 6,273 18 7 .. 6,273 18 7 Amounts repaid at Wellington .. .. .. 6,264 8 7 .. 6,264 8 7 Balance, 31st March, 1932 .. .. .. .. .. 9 10 0 6,273 18 7 6,273 18 7 New Zealand University Endowment, Westland. Balance, 1st April, 1931— Cash 172 1 3 Investments .. .. .. .. 2,300 0 0 .. 2,472 13 Rents from lands reserved under the University Endowment Act, 1868, for disposal under section 35 of the New Zealand University Act, 1908 .. .. .. .. 68 15 0 Interest on investments .. .. .. 102 15 0 .. 171 10 0 .. Administration expenses under— Land Laws Amendment Act, 1927, section 4 .. Cr. 0 17 11 N.Z. University Act, 1908, sections 34 and 35 .. 59 8 2 .. 58 10 3 Balance, 31st March, 1932— Cash .. .. .. .. .. • • 285 1 0 Investments .. .. .. .. .. 2,300 0 0 .. 2,585 1 0 2,643 11 3 2,643 11 3 North Island Experimental Dairy School. Balance, 1st April, 1931 — Cash .. .. .. .. .. 2,022 16 II Investments .. .. .. .. 7,500 0 0 .. 9,522 16 11 Receipts from lands under Reserves and Crown Lands Disposal and Enabling Act, 1896, section 8, and Waimate Agricultural Reserve Dairy School Act, 1906 —Rents .. 200 15 11 Proceeds sale of timber — Principal . . •. .. . • 143 15 0 Interest .. .. • • . . 1 16 0 Interest on investments .. .. .. 313 9 3 .. 659 16 2 Administration expenses under Land Laws Amendment Act, 1927, section 4 .. .. 17 6 5 Expenditure under section 17, Reserves and other Lands Disposal Act, 1931 —Cost of planting shelter belt .. .. .. .. 143 0 0 .. 160 6 5 Balance, 31st March, 1932 — Cash ■ • 2,522 6 8 Investments .. .. .. . • • • 7,500 0 0 .. 10,022 .6 8 10,182 13 1 10,182 13 1