B. —1 [Pt. ll].

PUBLIC ACCOUNTS, 1934-1935.

DETAILS of RECEIPTS and DISBURSEMENTS of DEPOSIT ACCOUNTS —continued.

35

Particulars of Particulars of | Total Receipts Total Disbursements I i lleceipts. Disbursements. 1 for Year, for Year. Education Reserves Act, 1928 : Sales oj? £ s. d. £ s. d. £ s. d. £ s. d. Laud under Section 27 —continued. Secondary Education Endowments : Otago Provincial District. Balance, 1st April, 1934 — Cash • • ■■ •• • ■ Investments .. .. • • • • ® 12 9 Interest on investments .. •• •• 1200 ]2 0 0 Balance, 31st March, 1935— ... „ Cash 300 0 0 Investments .. • • • • • • • • ' I 416 12 9 416 12 9 416 12 9 " ! Primary Education Endowment Deposit Account. 121,005 17 5 Interest on funds held by Public Trustee .. 755 3 10 I 191 761 1 3 ' Payments under Education Reserves Act, 1928— Section 30 (2), transfer to Vote Education _ for primary-education purposes .. •• » 1 Section 31 (1), administration expenses .. .. 17,77 a Section 31 (3), maintenance, repairs, &c. .. •. Section 31 (3), surveys and permanent improvements .. •• •• •• j 121,761 1 3 121,761 1 3 121,761 1 3 Secondary Education Endowment Deposit Accounts. Auckland Provincial District. Balance, 1st April, 1934 .. • • • • • • Ronta .. •• 3,014 16 3 Kenta '• '• __1 .. 3,014 16 3 Payments under Education Reserves Act, 1928 Section 30 (3), payments to secondary schools .. 2,873 13 0 Section 31 (1), administration expenses .. .. 1 ' 3,025 0 9 ! K060 9 9 Balance, 31st March, 1935 .. •• •• •* 4,085 10 6 4,085 10 6 Taranahi Provincial District. j I Balance, 1st April, 1934 .. .. •• Rents Interest on funds held by Public Trustee .. H 17 1 150 13 7 Payments under Education Reserves Act, 1928 Section 30 (3), payments to secondary schools .. 1,069 12 2 Section 31 (1), administration expenses .. .. T n 10 Section 31 (3), maintenance, repairs, &c. .. .. 1 j 125 10 g „ , '' ! '467 16 3 Balance, 31st March, 1935 .. •• •• •• ! 1.593 6 11 | 1,593 6 11 Wellington Provincial District. ' [ Balance, 1st April, 1934 .. •• •• ;• ... 5,435 10 0 Reuts •• '• .. 5,435 10 0 | Payments under Education Reserves Act, 1928 " I i Section 30 (3), payments to secondary schools .. 4,506 2 5 ! Section 31 (1), administration expenses .. .. 4,744 i 9 1 848 7 3 Balance, 31st March, 1935 • • • • • • * * [J ' 6,592 9 0 6,592 9 0