B.—l [PT. ll].

PUBLIC ACCOUNTS, 1934-1 935.

SUMMARY of DEPOSITS ACCOUNT for the FINANCIAL YEAR ended 31st March, 1935.

s—B. 1 [PT. ll].

33

„ . , Balances on . . „ j Payments and Balances on Deposit Accounts. j lst Aprili 193<L Receipts. Transfers. 31st March, 1935. £ s. d. £ s. d. £ s. d. £ s. d. Auctioneers Act, 1928, section 8 .. .. 47 7 2 .. .. 47 7 2 Dairy-produce Export Control Act, 1923 ... 6,255 17 2 80,939 3 0 78,032 13 9 9,162 6 5 Deposits on Contracts .. .. .. 30 0 0 2,576 19 6 2,521 19 6 85 0 0 Distribution of Wool Profits .. .. 2,417 13 .. .2,417 1 3 Earthquake Relief Fund (West Coast) .. 718 7 3 5,952 16 9 6,651 13 2 19 10 10 Education Reserves Act, 1928 — Sales of Land under section 27 — Primary Education Endowments ... 17,725 19 7 8,881 18 3 22 0 0 26,585 17 10 Secondary Education Endowments — Auckland Provincial District .. 459 19 9 12 0 0 .. 471 19 9 Taranaki Provincial District .. 264 14 0 .. •• 264 14 0 Hawke's Bay Provincial District .. 24 7 2 •. • ■ 24 7 2 Otago Provincial District .. .. 404 12 9 12 0 0 .. 416 12 9 Primary Education Endowment Deposit Ac- . count .. .. .. .. .. 121,761 1 3 121,761 1 3 Secondary Education Endowment Deposit Account — Auckland Provincial District .. .. 1,070 14 3 3,014 16 3 3,025 0 9 1,060 9 9 Taranaki Provincial District .. .. 442 13 4 1,150 13 7 1,125 10 8 467 16 3 Wellington Provincial District .. .. 1,156 19 0 5,435 10 0 4,744 1 9 1,848 7 3 Hawke's Bay Provincial District.. .. 865 2 6 2,068 9 6 2,156 18 6 776 13 6 Nelson Provincial District .. .. 225 7 11 496 19 1 649 6 4 73 0 8 Marlborough Provincial District .. .. 38 15 0 74 4 6 79 4 8 33 14 10 Otago Provincial District .. .. 1,140 11 0 1,984 17 4 2,178 6 6 947 1 10 Fisheries Act, 1908 .. .. .. 006 .. ■ • 006 General Assembly Library Eund .. .. 45 0 0 100 0 0 145 0 0 General Purposes Relief Account .. .. 24,341 3 5 1,779 2 0 2,674 11 9 23,445 13 8 Gold Duty Suspense Account .. .. 5,544 2 1 1,587 3 6 6,217 11 I 913 14 6 Grevniouth and Hokitika High School Acts, 1883 .. .. 5 15 8 260 10 7 211 7 10 54 18 5 Hauraki Plains Drains Deposit Account .. 10 0 0 .. •• 10 0 0 Hawke's Bay Earthquake Relief Eund .. .. 4114 411 4 Honey-export Control Act, 1924 .. .. 1 13 9 316 3 3 314 1 4 3 15 8 Hospitals and Charitable Institutions Act, 1926 103 19 2 511 8 8 512 4 11 103 2 11 Hunter Soldiers' Assistance Trust Account .. 5,041 1 7 1,138 9 7 2,065 0 1 4,114 11 1 Immigration Restriction Act, 1908 .. 1,340 0 0 1,840 0 0 1,800 0 0 1,380 0 0 Imperial Pensions 32,405 9 2 208,010 0 0 204,811 1 3 35,604 7 II Imperial Stamps and Postal Orders .. 119 2 6 .. __ 119 2 6 Interest on Cash Balance Investments Account 1,919 14 6 145,829 16 8 147,443 18 11 305 12 3 Kauri-gum Control Act, 1925 .. .. 46 9 9 .. 46 9 9 Kauri-gum Industry Account .. .. .. 1,643 5 4 84 19 5 1,558 5 11 Maori Unemployment .. .. .. •• 14,000 0 0 9,500 4 10 4,499 15 2 Meat-export Control Act, 1921-22 .. .. 3,978 15 II 37,465 7 0 39,694 14 5 1,749 8 6 Mining Act, 1926 .. .. .. 108 19 0 281 15 4 248 0 7 142 13 9 Miscellaneous 61,103 18 3 1,632,019 7 10 1,662,492 10 9 30,630 15 4 Money-order Settlement Account .. .. 26,757 19 4 77,899 17 2 103,243 2 4 1,414 L4 2 Moumahaki Endowment — , Revenue Account .. .. .. 89 11 8 751 3 9 750 5 6 90 1 Capital Account .. .. •• 994 12 10 .. • • ? Naval Radiograms .. .. .. .. 93 7 0 0 16 11 92 10 1 Naval Remittances .. .. .. 2,375 14 6 12,395 18 11, 11,384 10 11 3,387 2 6 Naval Savings-bank Deposit Account .. 161 13 8 3,115 1 1 3,239 14 9 37 0 0 Nelson Rifle Prize Fund 1,089 5 5 39 9 3 40 0 0 1,0!38 ,J4 8 Nelson Rifle Prize Fund Investment .. Dr. 1,000 0 0 • • • • Dr.. 1,000 0 0 New Zealand Reparation Estates .. .. .. 123 3 6 108 13 6 14 10 0 New Zealand University Endowment — . „ Westland .. 2,970 14 8 168 10 9 4 7 9 3,134 17 8 North Island Experimental Dairy School .. 11,074 3 6 541 12 4 24 18 3 11,590 17 7 Official Assignees'Balances .. .. 17,727 8 6 7,240 18 0 12,513 0 11 12,455 5 7 Orchard-tax Act, 1,927 .. .. .. 870 5 11 1,291 10 0 1,477 18 8 > 683 17 3 Payments through the High Commissioner .. 13,790 9 9 54,872 16 9 56,041 18 5 12,621 8 1 Promotion of Health Fund .. .. 924 10 11 817 19 2 106 11 Receipts by the High Commissioner for Pay- ! . „ ment in New Zealand .. .. .. H2 15 0 i 50,960 13 3 48,466 3 8 _,607 4 7 Receiver-General's Deposit Account .. 96,000 0 0 •• 10,000 0 0 86,000 0 0 Reserve Bank Investment Account .. • • 1,000,000 0 0 .. 1,000,000 0 Reserve Bank Shares .. .. .. 384,52(1 0 0 130,587 0 0 515,107 0 0 .. Samoan Loan Sinking Fund Account .. 118 14 7 4,216 7 0 4,335 0 0 0 1 7 Samoan Notes Security Account .. .. 32,000 0 0 1,280 0 0 1,280 0 0 32,000 0 0 Samoan Treasury Account .. .. 17,163 2 9 32,066 14 10 38,368 8 7 10,8bl 9 0 Taranaki Scholarships Endowment Account.. 396 18 0 988 15 10 939 15 10 44o Tauranga Educational Endowment Reserves ; Act, 1896 .. . • • ■ • • • • l fi] 18 3 161 18 3 Thermal Springs Districts Act, 1910 .. 65 8 9 .. 65 8 9 ... Trustee Act, 1908 7,926 7 10 1 1 19 1 .. 7,928 6 1 Unclaimed Earnings .'. .. •• 599 0 0 | 1,221 0 3 1,116 6 2 703 14 1 Unpresented. Cheques . . .. 128 15 9 , 507 3 0 447 17 6 j 188 3 Victoria College Endowment Deposit Account 28 9 6 118 3 9 141 9 .8 5 6 1 Weraroa Agricultural Endowment Account — i Revenue Account 2,659 7 8 j 1,174 3 7 60 18 4 3,772 12 11 Capital Account .. .. •• 772 6 0 j ... • •• ® ® Wheat Research Levies .. .. .. 1,130 9 8 j 2,429 6 10 _,713 7 5 Totals .. .. .. 789,927 9 7 3,666,319 15 2 3,114,184 8 10 1,342,062 15 11